Dividendenkalender 18. Oktober 2013

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Alle 115 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intuit Inc
Intuit Inc
1,31 %0,19 $
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2,42 %0,03 HK$
Bank OZK
Bank OZK
4,00 %0,11 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17,54 %0,06 $
CaixaBank SA
CaixaBank SA
4,78 %0,05 €
Royal Gold Inc
Royal Gold Inc
0,74 %0,20 $
Brandywine Realty Trust
Brandywine Realty Trust
10,71 %0,15 $
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6,03 %0,03 €
Amdocs Ltd
Amdocs Ltd
3,38 %0,13 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,64 %0,04 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,14 %0,10 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29,54 %0,07 $
Sun Communities Inc
Sun Communities Inc
3,43 %0,63 $
Gentex Corp
Gentex Corp
2,09 %0,07 $
RIT Capital Partners
RIT Capital Partners
2,01 %0,14 £
Serco Group PLC
Serco Group PLC
1,55 %0,03 £
American Vanguard Corp
American Vanguard Corp
0,00 %0,05 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,86 %0,09 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,70 %0,75 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7,89 %0,36 $
Bird Construction Inc
Bird Construction Inc
1,85 %0,06 CA$
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,34 %0,59 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,86 %0,08 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8,91 %0,10 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,51 %0,10 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Fonterra Shareholders Fund
Fonterra Shareholders Fund
5,85 %0,16 NZ$
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2,62 %0,03 CN¥
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,92 %0,04 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,55 %0,12 $
ESCO Technologies Inc
ESCO Technologies Inc
0,10 %0,08 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
6,22 %0,23 $
Personal Assets Trust
Personal Assets Trust
1,31 %0,01 £
Rogers Sugar Inc
Rogers Sugar Inc
5,70 %0,09 CA$
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3,54 %0,82 AU$
Perenti Ltd
Perenti Ltd
3,93 %0,05 AU$
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 £
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
10,46 %0,13 NZ$
WAM Capital Ltd
WAM Capital Ltd
8,96 %0,06 AU$
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,46 %0,27 CA$
Bharat Electronics Ltd
Bharat Electronics Ltd
0,79 %0,16 ₹
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2,03 %0,12 HK$
Innelec Multimedia SA
Innelec Multimedia SA
0,00 %0,25 €
Preformed Line Products Co
Preformed Line Products Co
0,26 %0,20 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,70 %0,18 $
SmartRent Inc - Class A
SmartRent Inc - Class A
0,00 %0,05 $
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,14 %0,02 HK$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,30 %0,07 $
ARB Corp Ltd
ARB Corp Ltd
5,99 %0,16 AU$
K & P International Holdings Ltd
K & P International Holdings Ltd
15,41 %0,02 HK$
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,96 %6 IDR
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
8,28 %0,00 SGD
Superior Industries International Inc
Superior Industries International Inc
0,00 %0,02 $
UIL Limited
UIL Limited
3,89 %0,04 £
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,25 $
WaFd Inc
WaFd Inc
3,16 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
CKM Applied Materials Corp
CKM Applied Materials Corp
7,36 %0,10 NT$
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3,32 %0,29 MX$
Humm Group Ltd
Humm Group Ltd
2,37 %0,07 AU$
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
4,97 %0,17 HK$
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3,72 %0,01 SGD
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
12,25 %0,02 £
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,87 %0,25 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2,63 %0,19 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,07 %0,35 AU$
Skyworth Group Ltd
Skyworth Group Ltd
0,00 %0,11 HK$
SRP Groupe SA
SRP Groupe SA
0,00 %0,03 £
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,68 %0,85 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,26 %0,05 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,32 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,81 %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)
2,32 %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)
2,33 %0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,80 %0,05 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,29 %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
4,57 %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
2,52 %0,02 MYR
Chinese Gamer International Corp
Chinese Gamer International Corp
0,00 %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
2,93 %0,10 R$
Comforia Residential REIT Inc
Comforia Residential REIT Inc
3,74 %4.051 ¥
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,02 R$
Cosmo First Ltd
Cosmo First Ltd
0,59 %1,67 ₹
Dafeng TV Ltd
Dafeng TV Ltd
7,18 %1,77 NT$
DRB-Hicom Bhd
DRB-Hicom Bhd
2,20 %0,01 MYR
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3,37 %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
1,22 %0,85 ARS
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,23 %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
3,71 %3,30 R$
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,46 $
LBS Bina Group Bhd
LBS Bina Group Bhd
4,12 %0,04 MYR
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5,41 %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
1,91 %23 IDR
PUC Bhd
PUC Bhd
0,00 %0,02 MYR
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,17 %0,15 AU$
SiS International Holdings Ltd
SiS International Holdings Ltd
1,08 %0,03 HK$
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,36 %0,33 R$
Star Media Group Bhd
Star Media Group Bhd
12,33 %0,06 MYR
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
6,75 %0,48 NT$
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,04 £
UIL ZDP 2026
UIL ZDP 2026
5,44 %0,04 £
Vital Ltd
Vital Ltd
0,00 %0,12 NZ$
Wing On Co International Ltd
Wing On Co International Ltd
6,20 %0,31 HK$

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