Dividendenkalender 11. Juni 2013

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Alle 132 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Johnson & Johnson
2,29 %0,66 $
Hermes International SA
1,03 %1,00 €
Orange SA
4,38 %0,20 €
Analog Devices Inc
1,21 %0,34 $
TotalEnergies EP Gabon
10,48 %34,00 €
Highwoods Properties Inc
8,49 %0,43 $
Nordson Corp
1,21 %0,15 $
Sony Group Corp ADR
0,74 %0,03 $
Arkema SA
5,78 %1,80 €
Savaria Corp
1,98 %0,02 CA$
Haverty Furniture Companies Inc
5,93 %0,04 $
Assurant Inc
1,59 %0,25 $
Hellenic Exchanges - Athens Stock Exchange SA
4,38 %0,09 €
NSI NV
8,91 %0,80 €
Parkway Life Real Estate Investment Trust
3,92 %0,03 SGD
State Street SPDR Portfolio High Yield Bond ETF
7,03 %0,09 $
Monro Inc
6,27 %0,11 $
Asia Cement (China) Holdings Corp
0,00 %0,10 CN¥
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,25 %0,45 $
State Street SPDR Bloomberg High Yield Bond ETF
6,49 %0,20 $
State Street Blackstone Senior Loan ETF
7,34 %0,10 $
Edgewell Personal Care Co
2,56 %0,40 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,19 %0,13 $
Crane Co
0,54 %0,28 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,23 %0,17 $
JBT Marel Corp
0,30 %0,09 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,67 %0,06 $
Rocky Brands Inc
1,41 %0,10 $
SPDR FTSE International Government Inflation-Protected Bond ETF
4,67 %0,35 $
Haitian International Holdings Ltd
3,70 %0,15 HK$
PhotoCure ASA
0,00 %2,00 NOK
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,94 %0,57 $
SPDR Bloomberg Emerging Markets Local Bond ETF
5,63 %0,12 $
State Street SPDR Portfolio Long Term Treasury ETF
4,25 %0,07 $
State Street SPDR Portfolio Short Term Treasury ETF
3,91 %0,01 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,02 %0,05 $
Crane NXT Co
1,55 %0,28 $
Dawnrays Pharmaceutical (Holdings) Ltd
8,56 %0,03 HK$
Haverty Furniture Companies Inc Class A
5,78 %0,04 $
Nissin Corp
0,00 %18 ¥
Prestige International Inc
4,29 %1 ¥
Provident Financial Holdings Inc
3,29 %0,07 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,86 %0,74 AU$
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,11 %0,03 $
State Street SPDR Portfolio TIPS ETF
4,33 %0,14 $
Whitefield Ltd
4,23 %0,09 AU$
Advantest Corp ADR
0,18 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Delta Galil Industries Ltd
0,74 %0,10 ₪
Goldlion Holdings Ltd
5,70 %0,18 HK$
Kinki Sharyo Co Ltd
2,16 %50 ¥
ORIX Corp ADR
0,00 %0,13 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,96 %0,57 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,30 %3,37 HK$
Silverlake Axis Ltd
0,00 %0,01 SGD
State Street SPDR Bloomberg Convertible Securities ETF
1,36 %0,13 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,38 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,89 %0,07 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,33 %0,10 $
Tachibana Eletech Co Ltd
3,42 %8 ¥
AKM Industrial Co Ltd
0,00 %0,01 HK$
Alpha Systems Inc
3,48 %20 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asphere Innovations PCL Units Non-Voting Depository Receipt
12,30 %0,15 ฿
Automated Systems Holdings Ltd
3,30 %0,02 HK$
Bangkok Insurance PCL
0,00 %1,96 ฿
Caswell Inc
3,56 %2,00 NT$
Century Ginwa Retail Holdings Ltd
0,00 %0,01 HK$
Daiken Medical Co Ltd
5,31 %11 ¥
Dragon Crown Group Holdings Ltd
0,00 %0,06 HK$
Embry Holdings Ltd
0,00 %0,09 HK$
FALTEC Co Ltd
0,00 %43 ¥
Imagica Group Inc
1,78 %15 ¥
Imagineer Co Ltd
4,59 %12 ¥
Japan Cash Machine Co Ltd
5,54 %11 ¥
Japan Logistic Systems Corp
1,79 %40 ¥
Kel Corp
5,48 %16 ¥
Keyware Solutions Inc
3,35 %10 ¥
Kyorin Pharmaceutical Co Ltd
3,17 %40 ¥
Kyoritsu Printing Co Ltd
0,00 %6 ¥
Lerado Financial Group Co Ltd
0,00 %0,87 HK$
Meiji Electric Industries Co Ltd
4,79 %15 ¥
Mori Trust Reit Inc
5,15 %1.977 ¥
Narasaki Sangyo Co Ltd
3,16 %25 ¥
Nihon Kagaku Sangyo Co Ltd
3,99 %8 ¥
Nihon Nohyaku Co Ltd
2,36 %5 ¥
Obara Group Inc
2,81 %10 ¥
Orange County Bancorp Inc
2,12 %0,10 $
Osaka Soda Co Ltd
1,31 %4 ¥
PT Champion Pacific Indonesia Tbk
1,03 %40 IDR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,61 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,62 %0,03 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3,99 %0,36 €
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
5,65 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,72 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,51 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,59 %0,53 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,58 %0,53 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,91 %0,07 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,92 %0,39 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,91 %0,05 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,30 %2,40 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,26 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,91 %0,50 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,30 %0,03 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,36 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,44 %0,69 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,31 %0,47 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,30 %0,52 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,34 %0,45 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,35 %0,45 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,31 %0,45 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,12 %0,26 $
Sintokogio Ltd
4,58 %7 ¥
SPDR Bloomberg International Treasury Bond ETF
2,25 %0,04 $
Staatl Mineralbrunnen AG Bad Brueckenau
0,00 %0,90 €
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,02 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,69 %0,11 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,50 %0,10 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,61 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
4,08 %0,04 $
State Street SPDR Portfolio Corporate Bond ETF
5,03 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,69 %0,02 $
Sumitomo Seika Chemicals Co Ltd
3,15 %25 ¥
Sun Messe Co Ltd
2,21 %3 ¥
Suzuden Corp
5,61 %12 ¥
Takebishi Corp
3,15 %9 ¥
Tantal PJSC
0,00 %0,13 RUB
Toridoll Holdings Corp
0,24 %4 ¥
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0,00 %3,50 AU$
With us Corp
0,00 %8 ¥

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