Dividendenkalender 26. September 2013

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Alle 133 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
Shell PLC
4,02 %0,45 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,48 %0,63 £
Eni SpA
Eni SpA
5,31 %0,55 €
Mowi ASA
Mowi ASA
4,64 %0,50 NOK
Fidus Investment Corp
Fidus Investment Corp
12,29 %0,42 $
Solidcore Resources plc
Solidcore Resources plc
0,00 %0,33 RUB
Franco-Nevada Corp
Franco-Nevada Corp
0,85 %0,06 $
Shell PLC ADR
Shell PLC ADR
4,00 %0,90 $
Golar LNG Ltd
Golar LNG Ltd
2,01 %0,45 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,59 %0,07 £
American International Group Inc
American International Group Inc
2,60 %0,10 $
Mercury General Corp
Mercury General Corp
1,19 %0,61 $
Evolution Mining Ltd
Evolution Mining Ltd
2,70 %0,01 AU$
Perseus Mining Ltd
Perseus Mining Ltd
2,00 %0,10 £
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
13,16 %0,02 HK$
Glencore PLC ADR
Glencore PLC ADR
1,98 %0,10 $
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
7,14 %0,20 HK$
Kapsch TrafficCom AG
Kapsch TrafficCom AG
0,00 %0,40 €
Brinker International Inc
Brinker International Inc
0,00 %0,24 $
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7,20 %0,17 HK$
Bancroft Fund
Bancroft Fund
5,46 %0,12 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,07 %0,18 $
Mativ Holdings Inc
Mativ Holdings Inc
4,98 %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-
6,29 %0,31 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8,86 %0,28 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6,73 %0,50 ฿
Green Plains Inc
Green Plains Inc
0,00 %0,04 $
OTC Markets Group Inc
OTC Markets Group Inc
5,31 %0,06 $
Acanthe Developpement SA
Acanthe Developpement SA
0,00 %0,06 €
Ansell Ltd
Ansell Ltd
2,76 %0,22 AU$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,55 %0,14 $
Accent Group Ltd
Accent Group Ltd
6,79 %0,02 AU$
Polska Grupa Energetyczna SA
Polska Grupa Energetyczna SA
0,00 %0,86 PLN
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
6,94 %0,09 HK$
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,79 %0,03 $
Boyd Group Services Inc
Boyd Group Services Inc
0,66 %0,04 CA$
Hang Lung Group Ltd
Hang Lung Group Ltd
6,59 %0,19 HK$
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,15 %0,45 $
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
7,15 %0,30 HK$
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0,00 %0,60 $
Solvac SA
Solvac SA
7,64 %2,51 €
Canadian Western Bank
Canadian Western Bank
0,00 %0,18 CA$
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,54 %0,43 ฿
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
0,77 %0,05 HK$
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
5,71 %0,32 ฿
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,31 %0,31 $
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,34 %0,05 CA$
Private Equity Holding AG
Private Equity Holding AG
1,56 %2,25 CHF
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
10,30 %0,14 HK$
Enel Americas SA ADR
Enel Americas SA ADR
0,00 %0,07 $
NMDC Ltd
NMDC Ltd
4,33 %1,33 ₹
Actia group
Actia group
2,96 %0,07 €
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6,52 %0,73 HK$
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,81 %20 CLP
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2,41 %0,83 NT$
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6,73 %0,50 ฿
Supply Network Ltd
Supply Network Ltd
2,54 %0,05 AU$
Valhi Inc
Valhi Inc
2,38 %0,05 $
Amundi Funds - Cash EUR A2 EUR AD (D)
Amundi Funds - Cash EUR A2 EUR AD (D)
0,00 %0,07 €
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
0,00 %61,40 €
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
0,00 %0,58 €
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
0,00 %2,92 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,87 %0,15 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,45 %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-
11,93 %0,15 R$
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,10 $
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3,10 %3 ¥
Maca Ltd
Maca Ltd
0,00 %0,05 AU$
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,20 %34 ¥
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5,04 %2,20 NT$
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2,01 %1,90 NT$
TOW Co Ltd
TOW Co Ltd
5,26 %4 ¥
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,66 %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 - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
0,00 %1,78 €
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
0,00 %1,96 $
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
0,00 %2,41 €
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0,00 %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)
0,00 %2,27 €
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0,00 %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)
0,00 %0,52 €
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
0,00 %0,04 $
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
0,00 %3,41 €
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
0,00 %0,49 $
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
0,00 %2,68 €
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
0,00 %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
0,28 %3,38 NT$
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2,70 %15 ¥
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0,00 %0,01 MYR
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3,35 %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
0,13 %0,25 ₹
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4,06 %0,02 NZ$
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
3,39 %0,02 NZ$
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3,19 %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
1,08 %0,12 CN¥
IOI Corp Bhd
IOI Corp Bhd
2,81 %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
6,73 %0,50 ฿
Kyoritsu Electric Corp
Kyoritsu Electric Corp
2,62 %15 ¥
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,69 %0,10 HK$
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0,13 %0,02 HK$
Monogatari Corp
Monogatari Corp
0,93 %3 ¥
Paramount Corp Bhd
Paramount Corp Bhd
7,50 %0,02 MYR
PBG SA
PBG SA
0,00 %0,05 R$
Planet Technology Corp
Planet Technology Corp
4,50 %1,98 NT$
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
9,26 %1,50 NT$
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
0,76 %0,28 NT$
Tittot Co Ltd
Tittot Co Ltd
8,61 %0,65 NT$
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
3,05 %10 ¥
WCT Holdings Bhd
WCT Holdings Bhd
0,00 %0,03 MYR
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2,97 %0,04 HK$

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