Dividendenkalender 09. Dezember 2013

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Alle 153 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LyondellBasell Industries NV
4,39 %0,60 $
Sea Ltd ADR
0,00 %0,31 $
Pan American Silver Corp
1,62 %0,13 $
NTT Inc
3,67 %1 ¥
Atmos Energy Corp
2,39 %0,37 $
Invesco Ltd
2,84 %0,23 $
Banco do Brasil SA BB Brasil ADR
2,49 %0,01 $
Elbit Systems Ltd
0,58 %0,30 $
Sony Group Corp ADR
0,85 %0,03 $
Toyota Motor Corp ADR
3,34 %1,27 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,34 %0,03 €
Savaria Corp
1,88 %0,02 CA$
Sitio Royalties Corp - Class A
0,00 %0,18 $
Compania De Minas Buenaventura SAA ADR
0,46 %0,01 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,09 %0,56 €
Chemed Corp
0,56 %0,20 $
Matthews International Corp Class A
3,81 %0,11 $
Japan Exchange Group Inc
3,31 %4 ¥
Six Flags Entertainment Corp
0,00 %0,47 $
Grupo Aeroportuario del Pacifico SAB de CV ADR
4,36 %0,44 $
Washington H Soul Pattinson and Co Ltd
2,56 %0,28 AU$
Maruwa Co Ltd
0,19 %17 ¥
Lenovo Group Ltd ADR
1,60 %0,15 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,88 %1,20 €
Robeco QI Emerging Conservative Equities B €
4,92 %1,32 €
Alpek SA Registered Shs -I- Series -A-
0,00 %0,05 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,98 %0,57 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,47 %0,43 $
Hennessy Advisors Inc
6,31 %0,03 $
OBIC Co Ltd
2,27 %5 ¥
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,41 %0,12 $
CyberAgent Inc
1,20 %4 ¥
Life Healthcare Group Holdings Ltd
27,56 %0,72 ZAR
Nisshin Seifun Group Inc
3,33 %7 ¥
Pernod Ricard SA ADR
8,14 %0,23 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,03 %0,57 €
Adcorp Holdings Ltd
11,03 %0,60 ZAR
Forward Air Corp
0,00 %0,10 $
iShares Core 30/70 Conservative Allocation ETF
2,39 %0,03 $
Landmark Bancorp Inc
2,78 %0,19 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,03 %0,06 $
Toppan Holdings Inc
1,26 %18 ¥
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,10 %0,03 €
iShares MSCI Peru ETF
1,94 %0,02 $
Coronation Fund Managers Ltd
12,62 %2,53 ZAR
Fast Retailing Co Ltd ADR
0,95 %0,05 $
Komatsu Ltd ADR
3,02 %0,28 $
Nielsen Holdings PLC
0,00 %0,20 $
Prestige International Inc
4,27 %1 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,02 %0,56 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,03 %0,57 $
Advantest Corp ADR
0,20 %0,02 $
Afrimat Ltd
1,19 %0,11 ZAR
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,10 %0,05 $
JPMorgan Alerian MLP Index ETN
0,00 %0,58 $
KLCC Property & Holdings Bhd
5,62 %0,08 MYR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,10 %0,53 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,31 %0,62 AU$
Famous Brands Ltd
11,64 %1,30 ZAR
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,11 %0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,32 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,59 %0,03 €
Raubex Group Ltd
4,53 %0,30 ZAR
Siam Pan Group PCL
7,27 %0,40 ฿
USS Co Ltd
3,34 %8 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Dipula Properties Ltd Class B
7,93 %0,35 ZAR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,39 %0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,76 %0,04 €
Glomac Bhd
9,38 %0,03 MYR
Hakuhodo DY Holdings Inc
2,62 %5 ¥
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,12 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,02 $
Invicta Holdings Ltd
3,36 %1,02 ZAR
iShares Morningstar Multi-Asset Income ETF
3,55 %0,12 $
Nidec Corp ADR
0,00 %0,03 $
Nu-World Holdings Ltd
5,31 %0,59 ZAR
Organo Corp
1,64 %5 ¥
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,89 %0,14 R$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,09 %0,53 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,49 %3,27 HK$
Sigma Foods SAB de CV Class A
0,08 %0,03 $
Spar Group Ltd
0,00 %3,06 ZAR
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ARIP PCL
4,26 %0,04 ฿
Asphere Innovations PCL
8,26 %0,09 ฿
Bangkok Insurance PCL
0,00 %1,96 ฿
Barclays ETN+ Select MLP ETN
4,34 %0,27 $
Belluna Co Ltd
5,71 %6 ¥
Binh Duong Mineral And Construction JSC
0,00 %336 ₫
Communication and System Solution PCL
3,96 %0,05 ฿
Communication and System Solution PCL Shs Foreign Registered
1,14 %0,05 ฿
Cybernet Systems Co Ltd
0,00 %5 ¥
Elecom Co Ltd
3,57 %1 ¥
Faith Inc
0,00 %5 ¥
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,26 %0,05 €
Fidelity Funds - Global Income Fund A-MDIST-USD
4,38 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,05 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,85 %0,02 €
Forval Telecom Inc
4,65 %7 ¥
FTGroup Co Ltd
4,99 %7 ¥
Fujishoji Co Ltd
4,93 %25 ¥
Fukuda Denshi Co Ltd
2,34 %3 ¥
GCC SAB de CV
0,98 %0,17 MX$
Geo Holdings Corp
1,63 %16 ¥
Imperial Hotel Ltd
0,79 %3 ¥
Insimbi Industrial Holdings Ltd
0,00 %0,01 ZAR
Karmarts PCL
5,87 %0,04 ฿
Kikusui Chemical Industries Co Ltd
4,38 %5 ¥
KKB Engineering Bhd
3,45 %0,03 MYR
Kubota Corp ADR
1,90 %0,48 $
Logility Supply Chain Solutions Inc Class A
0,00 %0,10 $
Nicca Chemical Co Ltd
3,85 %6 ¥
Nippon Chutetsukan KK
1,62 %30 ¥
OBIC Business Consultants Co Ltd
1,72 %13 ¥
Paraca Inc
3,25 %9 ¥
Power Root Bhd
1,28 %0,03 MYR
Sanyei Corp
3,90 %13 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,55 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,08 %0,33 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,95 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,55 %0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,07 %0,57 SGD
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,03 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,03 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,40 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,70 %0,44 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,69 %0,44 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,05 %0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,01 %0,38 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,01 %0,05 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,66 %1,77 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,38 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,45 %0,85 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,41 %0,02 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,31 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,16 %0,54 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,48 %0,46 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,50 %0,51 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,48 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,49 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,49 %0,44 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,25 $
Tanaka Co Ltd
3,44 %10 ¥
TEAR Corp
4,25 %2 ¥
Tokyo Electron Device Ltd
2,83 %10 ¥
Trust Co Ltd
0,00 %1 ¥
Trustco Group Holdings Ltd
0,00 %0,02 NAD
TYK Corp
4,09 %1 ¥
XNET Corp
2,61 %14 ¥
Yamada Corp
2,95 %20 ¥
Zeria Pharmaceutical Co Ltd
2,44 %13 ¥

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