Dividendenkalender 09. Dezember 2013

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Alle 153 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LyondellBasell Industries NV
LyondellBasell Industries NV
4,01 %0,60 $
Sea Ltd ADR
Sea Ltd ADR
0,00 %0,31 $
Pan American Silver Corp
Pan American Silver Corp
1,31 %0,13 $
NTT Inc
NTT Inc
3,60 %1 ¥
Invesco Ltd
Invesco Ltd
3,13 %0,23 $
Atmos Energy Corp
Atmos Energy Corp
2,34 %0,37 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2,46 %0,01 $
Elbit Systems Ltd
Elbit Systems Ltd
0,36 %0,30 $
Sony Group Corp ADR
Sony Group Corp ADR
0,79 %0,03 $
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3,32 %1,18 $
Savaria Corp
Savaria Corp
1,97 %0,02 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,34 %0,03 €
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,18 $
Chemed Corp
Chemed Corp
0,62 %0,20 $
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
2,83 %0,01 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,69 %0,56 €
Matthews International Corp Class A
Matthews International Corp Class A
3,84 %0,11 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,30 %4 ¥
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,47 $
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2,79 %0,28 AU$
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3,89 %0,44 $
Maruwa Co Ltd
Maruwa Co Ltd
0,14 %17 ¥
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,78 %1,20 €
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
2,48 %0,15 $
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,70 %1,32 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,41 %0,43 $
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
0,00 %0,05 $
CyberAgent Inc
CyberAgent Inc
1,35 %4 ¥
Hennessy Advisors Inc
Hennessy Advisors Inc
6,14 %0,03 $
OBIC Co Ltd
OBIC Co Ltd
2,22 %5 ¥
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,67 %0,57 €
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
22,86 %0,72 ZAR
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7,70 %0,23 $
Landmark Bancorp Inc
Landmark Bancorp Inc
3,08 %0,19 $
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3,19 %7 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,67 %0,57 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,34 %0,12 $
Adcorp Holdings Ltd
Adcorp Holdings Ltd
12,25 %0,60 ZAR
Forward Air Corp
Forward Air Corp
0,00 %0,10 $
Toppan Holdings Inc
Toppan Holdings Inc
1,25 %18 ¥
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,19 %0,03 €
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,36 %0,03 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,77 %0,06 $
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11,05 %2,53 ZAR
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0,87 %0,05 $
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1,39 %0,02 $
Komatsu Ltd ADR
Komatsu Ltd ADR
3,80 %0,28 $
Nielsen Holdings PLC
Nielsen Holdings PLC
0,00 %0,20 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,72 %0,56 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,67 %0,57 $
Afrimat Ltd
Afrimat Ltd
1,01 %0,11 ZAR
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0,00 %0,58 $
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,44 %0,08 MYR
Prestige International Inc
Prestige International Inc
4,21 %1 ¥
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,06 %0,53 $
Advantest Corp ADR
Advantest Corp ADR
0,22 %0,02 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,05 %0,05 $
Famous Brands Ltd
Famous Brands Ltd
10,70 %1,30 ZAR
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,07 %0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,24 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,66 %0,03 €
Raubex Group Ltd
Raubex Group Ltd
4,02 %0,30 ZAR
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,02 %0,62 AU$
Siam Pan Group PCL
Siam Pan Group PCL
7,28 %0,40 ฿
USS Co Ltd
USS Co Ltd
3,41 %8 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7,64 %0,35 ZAR
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,74 %0,04 €
Glomac Bhd
Glomac Bhd
9,24 %0,03 MYR
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2,77 %5 ¥
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,12 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,43 %0,02 $
Invicta Holdings Ltd
Invicta Holdings Ltd
3,41 %1,02 ZAR
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,52 %0,12 $
Nidec Corp ADR
Nidec Corp ADR
0,00 %0,03 $
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5,39 %0,59 ZAR
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,62 %0,14 R$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,67 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,05 %0,53 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,44 %3,27 HK$
Sigma Foods SAB de CV Class A
Sigma Foods SAB de CV Class A
0,09 %0,03 $
Spar Group Ltd
Spar Group Ltd
0,00 %3,06 ZAR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ARIP PCL
ARIP PCL
4,45 %0,04 ฿
Asphere Innovations PCL
Asphere Innovations PCL
8,07 %0,09 ฿
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %1,96 ฿
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4,40 %0,27 $
Belluna Co Ltd
Belluna Co Ltd
5,17 %6 ¥
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0,00 %336 ₫
Communication and System Solution PCL
Communication and System Solution PCL
4,21 %0,05 ฿
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1,15 %0,05 ฿
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0,00 %5 ¥
Elecom Co Ltd
Elecom Co Ltd
3,72 %1 ¥
Faith Inc
Faith Inc
0,00 %5 ¥
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,05 %0,05 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,38 %0,03 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3,88 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,77 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,19 %0,02 €
Forval Telecom Inc
Forval Telecom Inc
4,38 %7 ¥
FTGroup Co Ltd
FTGroup Co Ltd
5,04 %7 ¥
Fujishoji Co Ltd
Fujishoji Co Ltd
5,02 %25 ¥
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2,10 %3 ¥
GCC SAB de CV
GCC SAB de CV
1,04 %0,17 MX$
Geo Holdings Corp
Geo Holdings Corp
1,72 %16 ¥
Imperial Hotel Ltd
Imperial Hotel Ltd
0,65 %3 ¥
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0,00 %0,01 ZAR
Karmarts PCL
Karmarts PCL
6,27 %0,04 ฿
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4,40 %5 ¥
KKB Engineering Bhd
KKB Engineering Bhd
6,88 %0,03 MYR
Kubota Corp ADR
Kubota Corp ADR
1,90 %0,48 $
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,10 $
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3,96 %6 ¥
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1,62 %30 ¥
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1,93 %13 ¥
Organo Corp
Organo Corp
1,37 %5 ¥
Paraca Inc
Paraca Inc
3,44 %9 ¥
Power Root Bhd
Power Root Bhd
4,65 %0,03 MYR
Sanyei Corp
Sanyei Corp
4,07 %13 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,65 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,07 %0,33 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,01 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,70 %0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,67 %0,57 SGD
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,75 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,75 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
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
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
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,68 %0,44 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,02 %0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,99 %0,38 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,98 %0,05 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,41 %1,77 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,34 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,17 %0,85 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,37 %0,02 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,42 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,82 %0,54 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,41 %0,46 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,32 %0,51 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,39 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,39 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,44 %0,44 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,39 %0,25 $
Tanaka Co Ltd
Tanaka Co Ltd
3,50 %10 ¥
TEAR Corp
TEAR Corp
4,49 %2 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,61 %10 ¥
Trust Co Ltd
Trust Co Ltd
0,00 %1 ¥
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0,00 %0,02 NAD
TYK Corp
TYK Corp
3,80 %1 ¥
XNET Corp
XNET Corp
3,25 %14 ¥
Yamada Corp
Yamada Corp
3,11 %20 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,13 %13 ¥

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