Dividendenkalender 26. September 2013

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Alle 134 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
Shell PLC
3,24 %0,45 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,30 %0,63 £
Eni SpA
Eni SpA
4,56 %0,55 €
Mowi ASA
Mowi ASA
3,52 %0,50 NOK
Fidus Investment Corp
Fidus Investment Corp
10,50 %0,42 $
Solidcore Resources PLC
Solidcore Resources PLC
0,00 %0,33 RUB
Franco-Nevada Corp
Franco-Nevada Corp
0,68 %0,06 $
Shell PLC ADR
Shell PLC ADR
3,23 %0,90 $
Golar LNG Ltd
Golar LNG Ltd
1,89 %0,45 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,40 %0,07 £
Prudential PLC
Prudential PLC
2,08 %0,10 £
American International Group Inc
American International Group Inc
2,74 %0,10 $
Mercury General Corp
Mercury General Corp
1,24 %0,61 $
Perseus Mining Ltd
Perseus Mining Ltd
2,18 %0,10 £
Evolution Mining Ltd
Evolution Mining Ltd
2,91 %0,01 AU$
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9,91 %0,02 HK$
Glencore PLC ADR
Glencore PLC ADR
3,13 %0,10 $
Brinker International Inc
Brinker International Inc
0,00 %0,24 $
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6,71 %0,20 HK$
Kapsch TrafficCom AG
Kapsch TrafficCom AG
0,00 %0,40 €
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7,34 %0,17 HK$
Bancroft Fund
Bancroft Fund
6,89 %0,12 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,28 %0,18 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8,92 %0,28 $
Mativ Holdings Inc
Mativ Holdings Inc
3,36 %0,30 $
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6,66 %0,31 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5,75 %0,50 ฿
OTC Markets Group Inc
OTC Markets Group Inc
5,13 %0,06 $
Green Plains Inc
Green Plains Inc
0,00 %0,04 $
Acanthe Developpement SA
Acanthe Developpement SA
4,81 %0,06 €
Ansell Ltd
Ansell Ltd
2,39 %0,22 AU$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,15 %0,14 $
Polska Grupa Energetyczna SA
Polska Grupa Energetyczna SA
0,00 %0,86 PLN
Accent Group Ltd
Accent Group Ltd
6,72 %0,02 AU$
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5,93 %0,09 HK$
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,13 %0,03 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7,77 %0,45 $
Boyd Group Services Inc
Boyd Group Services Inc
0,70 %0,04 CA$
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0,00 %0,60 $
Solvac SA
Solvac SA
7,04 %2,51 €
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5,89 %0,30 HK$
Hang Lung Group Ltd
Hang Lung Group Ltd
7,08 %0,19 HK$
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1,69 %0,05 HK$
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,83 %0,43 ฿
Canadian Western Bank
Canadian Western Bank
0,00 %0,18 CA$
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,46 %0,05 CA$
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0,00 %0,07 €
Sunland Group Ltd
Sunland Group Ltd
0,00 %0,02 AU$
Banpu PCL
Banpu PCL
5,07 %0,32 ฿
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,59 %0,31 $
Enel Americas SA ADR
Enel Americas SA ADR
0,00 %0,07 $
NMDC Ltd
NMDC Ltd
4,25 %1,33 ₹
Supply Network Ltd
Supply Network Ltd
2,49 %0,05 AU$
Actia group
Actia group
3,10 %0,07 €
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,27 %0,14 HK$
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,82 %20 CLP
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2,28 %0,83 NT$
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5,74 %0,50 ฿
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7,50 %0,73 HK$
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,02 %0,11 $
Valhi Inc
Valhi Inc
1,75 %0,05 $
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4,62 %61,40 €
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
2,61 %0,58 €
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
2,11 %2,92 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,67 %0,15 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,55 %0,15 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10,38 %0,15 R$
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4,17 %0,02 NZ$
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,10 $
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3,47 %3 ¥
Maca Ltd
Maca Ltd
0,00 %0,05 AU$
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,92 %34 ¥
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5,83 %2,20 NT$
Planet Technology Corp
Planet Technology Corp
5,08 %1,98 NT$
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2,31 %1,90 NT$
TOW Co Ltd
TOW Co Ltd
4,84 %4 ¥
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,61 %0,01 MYR
Winox Holdings Ltd
Winox Holdings Ltd
0,00 %0,03 HK$
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0,00 %2,00 ₹
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0,00 %0,02 AU$
Amundi Funds - Cash EUR A2 EUR AD (D)
Amundi Funds - Cash EUR A2 EUR AD (D)
2,24 %0,07 €
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
4,91 %1,78 €
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
4,96 %1,96 $
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
2,12 %2,41 €
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2,86 %0,24 €
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0,00 %33,23 €
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
1,55 %2,27 €
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3,80 %0,55 €
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0,00 %0,57 €
Amundi Funds - European Convertible Bond A EUR AD (D)
Amundi Funds - European Convertible Bond A EUR AD (D)
0,27 %0,52 €
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
2,64 %0,04 $
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
1,92 %3,41 €
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1,92 %0,49 $
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
3,25 %2,68 €
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
3,30 %2,27 $
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
0,00 %0,27 €
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0,00 %0,47 €
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
0,00 %0,56 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aspeed Technology Inc
Aspeed Technology Inc
0,41 %3,38 NT$
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2,73 %15 ¥
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0,00 %0,01 MYR
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3,90 %0,40 ฿
BGR Energy Systems Ltd
BGR Energy Systems Ltd
0,00 %7,00 ₹
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0,00 %0,03 HK$
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0,14 %0,25 ₹
City Chic Collective Ltd
City Chic Collective Ltd
0,00 %0,02 AU$
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,38 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,47 $
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,70 %0,02 NZ$
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3,41 %1,08 NT$
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0,00 %0,02 HK$
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,29 %0,12 CN¥
IOI Corp Bhd
IOI Corp Bhd
2,92 %0,09 MYR
ITC Properties Group Ltd
ITC Properties Group Ltd
0,00 %0,15 HK$
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0,00 %16 ¥
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,74 %0,50 ฿
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3,86 %15 ¥
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,79 %0,10 HK$
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0,24 %0,02 HK$
Monogatari Corp
Monogatari Corp
0,82 %3 ¥
Paramount Corp Bhd
Paramount Corp Bhd
7,50 %0,02 MYR
PBG SA
PBG SA
0,00 %0,05 R$
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0,00 %8 ¥
Seacera Group Bhd
Seacera Group Bhd
0,00 %0,02 MYR
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
5,38 %1,50 NT$
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1,69 %0,28 NT$
Tittot Co Ltd
Tittot Co Ltd
9,15 %0,65 NT$
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
2,90 %10 ¥
WCT Holdings Bhd
WCT Holdings Bhd
0,00 %0,03 MYR
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3,16 %0,04 HK$

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