Dividendenkalender 18. Oktober 2013

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Alle 115 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intuit Inc
Intuit Inc
1,72 %0,19 $
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2,57 %0,03 HK$
Bank OZK
Bank OZK
4,10 %0,11 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17,83 %0,06 $
CaixaBank SA
CaixaBank SA
3,92 %0,05 €
Royal Gold Inc
Royal Gold Inc
0,78 %0,20 $
Brandywine Realty Trust
Brandywine Realty Trust
10,61 %0,15 $
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,47 %0,02 €
Amdocs Ltd
Amdocs Ltd
3,84 %0,13 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,73 %0,04 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,19 %0,10 $
Sun Communities Inc
Sun Communities Inc
3,91 %0,63 $
Gentex Corp
Gentex Corp
2,09 %0,07 $
RIT Capital Partners
RIT Capital Partners
1,77 %0,14 £
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Serco Group PLC
Serco Group PLC
1,85 %0,03 £
American Vanguard Corp
American Vanguard Corp
0,00 %0,05 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7,96 %0,36 $
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,50 %0,59 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,50 %0,75 $
Bird Construction Inc
Bird Construction Inc
1,17 %0,06 CA$
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,00 %0,09 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,93 %0,08 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,89 %0,10 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,42 %0,10 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Fonterra Shareholders Fund
Fonterra Shareholders Fund
32,36 %0,16 NZ$
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2,78 %0,03 CN¥
ESCO Technologies Inc
ESCO Technologies Inc
0,12 %0,08 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,23 %0,23 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,37 %0,12 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,67 %0,04 $
Personal Assets Trust
Personal Assets Trust
1,03 %0,01 £
Rogers Sugar Inc
Rogers Sugar Inc
5,29 %0,09 CA$
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3,95 %0,82 AU$
Perenti Ltd
Perenti Ltd
3,63 %0,05 AU$
Preformed Line Products Co
Preformed Line Products Co
0,20 %0,20 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0,00 %0,02 £
Bharat Electronics Ltd
Bharat Electronics Ltd
0,79 %0,16 ₹
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
12,78 %0,11 NZ$
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,15 %0,18 $
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3,46 %0,12 HK$
Innelec Multimedia SA
Innelec Multimedia SA
0,00 %0,25 €
WAM Capital Ltd
WAM Capital Ltd
13,14 %0,06 AU$
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,77 %0,27 CA$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,26 %0,07 $
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,59 %0,02 HK$
SmartRent Inc - Class A
SmartRent Inc - Class A
0,00 %0,05 $
Superior Industries International Inc
Superior Industries International Inc
0,00 %0,02 $
ARB Corp Ltd
ARB Corp Ltd
6,43 %0,16 AU$
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3,86 %0,29 MX$
K & P International Holdings Ltd
K & P International Holdings Ltd
11,43 %0,02 HK$
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
4,26 %0,00 SGD
SRP Groupe SA
SRP Groupe SA
0,00 %0,03 £
UIL Limited
UIL Limited
3,87 %0,04 £
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,25 $
WaFd Inc
WaFd Inc
3,19 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
CKM Applied Materials Corp
CKM Applied Materials Corp
7,57 %0,10 NT$
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4,35 %4.051 ¥
Humm Group Ltd
Humm Group Ltd
4,94 %0,07 AU$
LBS Bina Group Bhd
LBS Bina Group Bhd
11,17 %0,04 MYR
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5,28 %0,17 HK$
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3,90 %0,01 SGD
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9,54 %0,02 £
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,36 %6 IDR
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,47 %0,25 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7,77 %0,19 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,08 %0,35 AU$
Skyworth Group Ltd
Skyworth Group Ltd
0,00 %0,11 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,34 %0,05 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,41 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,88 %0,06 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,37 %0,05 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,39 %0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,88 %0,05 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,32 %0,05 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apex Science & Engineering Corp
Apex Science & Engineering Corp
5,77 %0,34 NT$
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,02 MYR
Beacon Energy PLC
Beacon Energy PLC
0,00 %16,00 £
Beyond International Ltd
Beyond International Ltd
0,00 %0,04 AU$
Blackmores Ltd
Blackmores Ltd
0,00 %0,83 AU$
Bremworth Ltd
Bremworth Ltd
0,00 %0,05 NZ$
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0,00 %0,11 HK$
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
3,02 %0,02 MYR
Chinese Gamer International Corp
Chinese Gamer International Corp
1,46 %0,55 NT$
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,23 %0,10 R$
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,02 R$
Cosmo First Ltd
Cosmo First Ltd
0,46 %1,67 ₹
Dafeng TV Ltd
Dafeng TV Ltd
7,49 %1,77 NT$
DRB-Hicom Bhd
DRB-Hicom Bhd
2,55 %0,01 MYR
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3,82 %0,29 MX$
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1,26 %0,85 ARS
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,01 %0,01 HK$
Jiangnan Group Ltd
Jiangnan Group Ltd
0,00 %0,01 HK$
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0,00 %0,05 HK$
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
1,78 %3,30 R$
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,46 $
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6,87 %0,01 HK$
Nam Tai Property Inc
Nam Tai Property Inc
0,00 %0,15 $
PPK Group Ltd
PPK Group Ltd
0,00 %0,02 AU$
PT Indospring Tbk
PT Indospring Tbk
1,92 %23 IDR
PUC Bhd
PUC Bhd
0,00 %0,02 MYR
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,21 %0,15 AU$
SiS International Holdings Ltd
SiS International Holdings Ltd
1,47 %0,03 HK$
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,09 %0,33 R$
Star Media Group Bhd
Star Media Group Bhd
5,17 %0,06 MYR
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
6,08 %0,50 NT$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,86 %0,85 €
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,04 £
UIL ZDP 2026
UIL ZDP 2026
5,32 %0,04 £
Vital Ltd
Vital Ltd
0,00 %0,12 NZ$
Wing On Co International Ltd
Wing On Co International Ltd
7,56 %0,31 HK$

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