Dividendenkalender 12. Juli 2013

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Alle 182 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Kraft Heinz Co
The Kraft Heinz Co
6,17 %0,50 $
Philip Morris International Inc
Philip Morris International Inc
3,10 %0,85 $
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1,12 %1,46 €
Fielmann Group AG
Fielmann Group AG
3,57 %1,35 €
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4,82 %0,22 HK$
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0,00 %0,05 €
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1,03 %0,41 €
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0,32 %0,26 €
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,52 %0,31 $
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0,89 %0,10 €
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,47 %0,50 €
China Construction Bank Corp Class H
China Construction Bank Corp Class H
5,04 %0,27 HK$
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0,91 %0,13 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14,77 %0,40 $
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2,48 %0,02 €
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
2,97 %2,55 €
Samsonite Group SA
Samsonite Group SA
5,80 %0,21 HK$
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
2,01 %0,10 CN¥
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
4,66 %0,25 CN¥
Equity Residential
Equity Residential
4,18 %0,40 $
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,27 %0,60 €
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,74 %0,55 €
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,06 %0,40 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,06 %0,40 $
Subsea 7 SA
Subsea 7 SA
5,79 %1,20 $
Grupo Cibest SA ADR
Grupo Cibest SA ADR
3,02 %0,41 $
Yamana Gold Inc
Yamana Gold Inc
0,00 %0,07 $
Iamgold Corp
Iamgold Corp
0,00 %0,13 $
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
4,62 %0,18 CN¥
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,06 $
Steel Dynamics Inc
Steel Dynamics Inc
0,92 %0,11 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,11 %0,04 $
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2,64 %0,90 €
Curtiss-Wright Corp
Curtiss-Wright Corp
0,14 %0,10 $
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2,33 %3,64 €
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,81 %0,13 $
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0,00 %0,78 €
Magnit PJSC DR
Magnit PJSC DR
0,00 %0,33 $
WW International Inc - New
WW International Inc - New
0,00 %0,18 $
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0,59 %0,30 €
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4,05 %8,10 €
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,71 %1,06 €
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2,88 %3,04 €
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0,00 %2,20 €
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0,00 %0,15 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,36 %0,07 $
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0,00 %0,20 $
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,61 %0,98 €
Retail Estates SA
Retail Estates SA
7,67 %2,82 €
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,40 %0,25 $
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2,73 %1,14 €
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,42 %0,58 $
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,61 %0,50 €
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0,00 %0,41 £
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161,42 %0,01 £
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,82 %0,38 $
3i Infrastructure PLC
3i Infrastructure PLC
3,66 %0,05 £
Regal Rexnord Corp
Regal Rexnord Corp
0,65 %0,20 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,39 %0,78 $
HF Co
HF Co
12,91 %0,50 €
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3,04 %0,35 €
Flowserve Corp
Flowserve Corp
1,29 %0,14 $
Flowserve Corp
Flowserve Corp
1,29 %0,42 $
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,85 %0,25 $
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0,74 %1,06 €
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,81 %1,00 €
Murray Income Trust PLC
Murray Income Trust PLC
3,99 %0,07 £
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,38 %0,02 £
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3,13 %0,06 CN¥
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6,78 %0,12 HK$
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2,90 %0,91 €
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1,09 %1,70 €
Kite Realty Group Trust
Kite Realty Group Trust
4,05 %0,06 $
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1,23 %2,22 €
Dottikon ES Holding AG
Dottikon ES Holding AG
0,00 %0,40 CHF
Sherritt International Corp
Sherritt International Corp
0,00 %0,04 CA$
Granite Construction Inc
Granite Construction Inc
0,41 %0,13 $
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5,22 %7,40 $
Metcash Ltd
Metcash Ltd
6,40 %0,17 AU$
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5,10 %0,12 €
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,10 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,17 %0,04 $
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1,67 %0,01 £
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2,36 %0,50 €
Trican Well Service Ltd
Trican Well Service Ltd
3,54 %0,15 CA$
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4,63 %0,96 CN¥
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4,84 %0,14 CA$
Independent Bank Corp
Independent Bank Corp
3,17 %0,22 $
Richards Group Inc
Richards Group Inc
4,48 %0,07 CA$
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1,82 %0,10 CN¥
Alerus Financial Corp
Alerus Financial Corp
2,76 %0,08 $
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0,00 %1,28 €
CI Canadian REIT ETF
CI Canadian REIT ETF
1,45 %0,05 CA$
TerraVest Industries Inc
TerraVest Industries Inc
0,76 %0,08 CA$
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
6,17 %0,06 CN¥
Veris Residential Inc
Veris Residential Inc
1,72 %0,30 $
Greentown China Holdings Ltd
Greentown China Holdings Ltd
4,38 %0,50 CN¥
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0,77 %120 ₩
Shanghai Fudan Microelectronics Group Co Ltd Class H
Shanghai Fudan Microelectronics Group Co Ltd Class H
0,25 %0,08 CN¥
TCW Strategic Income
TCW Strategic Income
7,69 %0,10 $
Towne Bank
Towne Bank
3,12 %0,09 $
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
3,44 %0,03 CN¥
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3,95 %0,18 CN¥
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,16 %0,06 HK$
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1,31 %2,71 €
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,05 CA$
Hurco Companies Inc
Hurco Companies Inc
0,00 %0,05 $
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2,32 %2,62 €
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,09 $
Schoolblazer Ltd
Schoolblazer Ltd
0,00 %0,02 AU$
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0,00 %3,48 €
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,59 %127 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Bodegas Riojanas SA
Bodegas Riojanas SA
0,00 %0,08 €
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4,83 %0,18 CA$
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3,92 %0,09 CN¥
ProAssurance Corp
ProAssurance Corp
0,00 %0,25 $
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
1,18 %0,26 CN¥
Ulma Construccion Polska SA
Ulma Construccion Polska SA
0,00 %2,00 PLN
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,38 %0,74 £
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
8,73 %0,11 R$
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
2,82 %0,15 CN¥
BBMG Jidong Cement Group Co Ltd Class A
BBMG Jidong Cement Group Co Ltd Class A
2,74 %0,10 CN¥
Beijing LeiKe Defense Technology Co Ltd Class A
Beijing LeiKe Defense Technology Co Ltd Class A
0,00 %0,03 CN¥
Birlasoft Ltd
Birlasoft Ltd
2,30 %0,90 ₹
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3,80 %0,27 CN¥
China Shanshui Cement Group Ltd
China Shanshui Cement Group Ltd
0,00 %0,23 HK$
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0,96 %0,04 CN¥
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0,00 %0,04 MYR
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3,64 %0,03 MYR
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0,51 %0,08 CN¥
Ecobuilt Holdings Bhd
Ecobuilt Holdings Bhd
0,00 %0,01 MYR
FGV Holdings Bhd
FGV Holdings Bhd
4,08 %0,09 MYR
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0,00 %0,03 CN¥
Fujian Snowman Group Co Ltd Class A
Fujian Snowman Group Co Ltd Class A
0,00 %0,04 CN¥
Ginwa Enterprise Group Inc Class A
Ginwa Enterprise Group Inc Class A
0,66 %0,03 CN¥
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5,41 %1,41 NT$
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0,00 %0,01 CN¥
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0,55 %0,15 CN¥
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
4,65 %0,37 CN¥
Huxen Corp
Huxen Corp
6,43 %2,50 NT$
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4,14 %0,10 CN¥
Invengo Information Technology Co Ltd Class A
Invengo Information Technology Co Ltd Class A
0,28 %0,05 CN¥
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0,07 %0,01 CN¥
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
0,00 %0,03 CN¥
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,09 $
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
5,64 %50 ₩
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0,00 %0,01 CN¥
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0,00 %0,53 €
Magnum Bhd
Magnum Bhd
7,03 %0,05 MYR
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0,20 %0,03 HK$
Marshall Monteagle PLC
Marshall Monteagle PLC
2,48 %0,17 ZAR
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2,39 %132 ₩
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0,29 %0,05 CN¥
NPL Nova SA
NPL Nova SA
0,00 %1,09 PLN
OPTeam SA
OPTeam SA
0,00 %0,08 PLN
PT Alam Sutera Realty Tbk
PT Alam Sutera Realty Tbk
1,19 %15 IDR
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6,65 %35 IDR
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
6,07 %2 IDR
PT Fortune Indonesia Tbk
PT Fortune Indonesia Tbk
0,00 %7 IDR
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5,64 %50 IDR
Rendong Holdings Group Co Ltd Class A
Rendong Holdings Group Co Ltd Class A
0,00 %0,02 CN¥
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
2,42 %0,03 CN¥
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0,00 %0,35 $
Sea & Air Freight International
Sea & Air Freight International
7,68 %870 ₫
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0,00 %0,04 CN¥
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1,79 %0,02 CN¥
Shanghai U9 Game Co Ltd
Shanghai U9 Game Co Ltd
0,00 %0,11 CN¥
Symbolic Logic Inc
Symbolic Logic Inc
0,00 %0,08 $
SZZT Electronics Co Ltd Class A
SZZT Electronics Co Ltd Class A
0,00 %0,03 CN¥
Tellhow Sci-Tech Co Ltd Class A
Tellhow Sci-Tech Co Ltd Class A
0,00 %0,08 CN¥
Thai Mitsuwa PCL
Thai Mitsuwa PCL
5,75 %2,00 ฿
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0,00 %0,25 ₹
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
3,77 %0,06 CN¥
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4,33 %1,00 NT$
TORQ Inc
TORQ Inc
2,88 %3 ¥
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1,56 %0,14 CN¥
Western Energy Services Corp
Western Energy Services Corp
0,00 %0,79 CA$
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
8,10 %0,14 CN¥
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3,45 %0,06 CN¥
Zhongtian Financial Group Co Ltd Class A
Zhongtian Financial Group Co Ltd Class A
0,00 %0,03 CN¥

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