Dividendenkalender 21. August 2013

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Alle 93 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
National Grid PLC
National Grid PLC
3,67 %0,26 £
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,55 %0,38 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4,97 %1,84 €
AptarGroup Inc
AptarGroup Inc
1,48 %0,25 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,29 %0,82 €
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,13 %0,16 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,67 %0,21 €
Gerdau SA
Gerdau SA
2,90 %0,06 R$
Western Midstream Partners LP
Western Midstream Partners LP
9,16 %0,20 $
National Grid PLC ADR
National Grid PLC ADR
3,58 %1,99 $
Diversified Healthcare Trust
Diversified Healthcare Trust
0,54 %0,39 $
PBF Energy Inc Class A
PBF Energy Inc Class A
2,89 %0,30 $
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0,95 %0,05 $
Columbia Banking System Inc
Columbia Banking System Inc
5,03 %0,10 $
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2,19 %0,09 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %0,12 R$
ADT Inc
ADT Inc
3,00 %0,13 $
Cyngn Inc
Cyngn Inc
0,00 %0,23 $
Gerdau SA
Gerdau SA
3,39 %0,06 R$
Charter Hall Retail REIT
Charter Hall Retail REIT
6,63 %0,14 AU$
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,10 %0,96 €
Fleury SA
Fleury SA
7,26 %0,07 R$
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,15 %1,56 €
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5,99 %1,81 $
Kennametal Inc
Kennametal Inc
2,05 %0,18 $
KSH Holdings Ltd
KSH Holdings Ltd
3,62 %0,01 SGD
Atlas Corp
Atlas Corp
0,00 %0,31 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,33 %0,04 R$
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4,97 %1,64 €
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6,05 %0,84 CHF
Northfield Bancorp Inc
Northfield Bancorp Inc
3,76 %0,06 $
Weg SA
Weg SA
1,73 %0,01 R$
Weg SA
Weg SA
1,73 %0,01 R$
Weg SA
Weg SA
1,73 %0,01 R$
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6,03 %0,26 $
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2,69 %0,12 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,12 R$
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2,31 %0,82 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,39 %0,16 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,53 %1,36 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,09 %1,54 €
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,31 %0,11 R$
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,93 %0,03 R$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,82 %1,59 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,33 %1,04 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,45 %0,11 R$
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,88 %0,04 $
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0,00 %0,47 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,16 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
0,00 %0,07 HK$
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
2,75 %0,07 CN¥
Energisa SA
Energisa SA
2,24 %0,02 R$
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2,84 %0,02 R$
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
4,85 %1,00 NT$
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,44 %0,31 $
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,88 %0,55 €
Primax Electronics Ltd
Primax Electronics Ltd
5,95 %1,50 NT$
Synnex Technology International Corp
Synnex Technology International Corp
4,72 %1,90 NT$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,68 %0,85 €
Voltas Ltd
Voltas Ltd
0,48 %1,60 ₹
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
7,01 %13,30 NT$
Aarti Drugs Ltd
Aarti Drugs Ltd
0,55 %0,50 ₹
Abico Avy Co Ltd
Abico Avy Co Ltd
0,51 %0,73 NT$
Activia Properties Inc
Activia Properties Inc
4,51 %2.824 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apple Inc BRDR
Apple Inc BRDR
0,28 %0,01 R$
AYER Holdings Bhd
AYER Holdings Bhd
5,39 %0,20 MYR
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0,89 %18 ¥
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0,55 %0,35 NT$
Giga Solar Materials Corp
Giga Solar Materials Corp
0,00 %4,38 NT$
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,71 %15 ¥
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0,89 %0,03 CN¥
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,35 %0,04 R$
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6,41 %0,99 €
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6,16 %0,93 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,55 %1,38 €
Kings Town Bank
Kings Town Bank
0,00 %1,50 NT$
Kwong Fong Industries Corp
Kwong Fong Industries Corp
4,83 %3,17 NT$
Lealea Enterprise Co Ltd
Lealea Enterprise Co Ltd
0,00 %0,50 NT$
Lodzia Real Estate Ltd
Lodzia Real Estate Ltd
0,00 %1,72 ₪
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0,90 %0,30 ₹
Misr Duty Free Shops Co
Misr Duty Free Shops Co
10,94 %0,42 EGP
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
1,69 %1,70 NT$
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,86 %0,20 €
Realord Group Holdings Ltd
Realord Group Holdings Ltd
0,00 %0,02 HK$
Shih Her Technologies Inc
Shih Her Technologies Inc
1,56 %2,00 NT$
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd
0,00 %0,05 SGD
Spirox Corp
Spirox Corp
1,21 %0,37 NT$
Tessco Technologies Inc
Tessco Technologies Inc
0,00 %0,18 $
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
4,79 %0,83 NT$
Yongmao Holdings Ltd
Yongmao Holdings Ltd
1,35 %0,01 SGD

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