Dividendenkalender 08. November 2013

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Alle 90 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Mastercard Inc
Mastercard Inc
0,69 %0,06 $
American Express Co
American Express Co
1,13 %0,23 $
Vale SA ADR
Vale SA ADR
6,52 %0,43 $
National Health Investors Inc
National Health Investors Inc
4,41 %0,74 $
Nucor Corp
Nucor Corp
1,08 %0,37 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15,24 %0,10 CA$
Pentair PLC
Pentair PLC
1,19 %0,25 $
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6,07 %0,10 HK$
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,36 %0,09 €
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,31 %0,00 $
The Navigator Co SA
The Navigator Co SA
0,00 %0,12 €
Whitestone REIT
Whitestone REIT
1,51 %0,10 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,03 €
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22,00 %0,07 CA$
Barings Corporate Investors
Barings Corporate Investors
8,91 %0,30 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13,77 %0,31 CA$
Revvity Inc
Revvity Inc
0,29 %0,07 $
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4,30 %0,16 CN¥
Piedmont Lithium Inc
Piedmont Lithium Inc
0,00 %0,28 $
TFF Group
TFF Group
3,04 %0,15 €
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1,43 %0,15 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15,11 %0,10 CA$
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,15 %0,08 €
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,50 %0,01 $
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0,00 %300 IDR
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,72 %0,04 CA$
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
8,74 %2,00 ₹
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
9,01 %0,04 CA$
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0,00 %0,06 £
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8,29 %0,22 HK$
MassMutual Participation Investors
MassMutual Participation Investors
8,19 %0,27 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,82 %0,06 CA$
Financial 15 Split Corp
Financial 15 Split Corp
6,73 %0,04 CA$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,60 %0,03 $
Bank of Marin Bancorp
Bank of Marin Bancorp
3,80 %0,10 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,11 %0,03 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,36 %0,09 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,96 %0,05 CA$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,55 %0,05 CA$
OceanFirst Financial Corp
OceanFirst Financial Corp
4,14 %0,12 $
Value Line Inc
Value Line Inc
3,89 %0,15 $
BankFinancial Corp
BankFinancial Corp
3,32 %0,01 $
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
7,99 %0,05 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,18 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,72 %0,03 €
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0,00 %0,05 HK$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,23 %0,04 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,69 %0,11 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
ASL Marine Holdings Ltd
ASL Marine Holdings Ltd
0,74 %0,02 SGD
Can Don Hydro Power JSC
Can Don Hydro Power JSC
11,79 %1.333 ₫
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,70 %0,04 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,26 %0,05 $
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,13 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,51 %0,02 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,52 %0,07 $
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %17 ¥
TDb Split Corp A
TDb Split Corp A
7,74 %0,10 CA$
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0,00 %24 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
6,69 %1.500 ₫
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,40 R$
Clear Channel Outdoor Holdings Inc
Clear Channel Outdoor Holdings Inc
0,00 %0,56 $
Clear Channel Outdoor Holdings Inc
Clear Channel Outdoor Holdings Inc
0,00 %0,56 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,79 %0,03 CA$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,55 %0,04 CA$
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3,50 %0,01 MYR
Echo Trading Co Ltd
Echo Trading Co Ltd
3,37 %10 ¥
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0,00 %0,01 CN¥
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,94 %0,05 €
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3,05 %0,00 £
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,35 %0,03 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,54 %0,03 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,48 %0,12 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,43 %0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,26 %0,02 €
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0,00 %0,13 MX$
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
3,09 %0,11 NT$
Kitanotatsujin Corp
Kitanotatsujin Corp
2,55 %0 ¥
MCE Holdings Bhd
MCE Holdings Bhd
6,67 %0,03 MYR
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
0,00 %75 IDR
R S Software (India) Ltd
R S Software (India) Ltd
0,00 %0,63 ₹
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0,00 %4 ¥
Soft-World International Corp
Soft-World International Corp
7,59 %1,50 NT$
South Port New Zealand Ltd
South Port New Zealand Ltd
4,02 %0,19 NZ$
Spacetalk Ltd
Spacetalk Ltd
0,00 %0,01 AU$
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4,24 %0,02 SGD
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,17 %0,04 CA$
Vale SA Cedear
Vale SA Cedear
0,00 %0,22 $
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8,41 %0,05 ฿

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