Dividendenkalender 21. August 2014

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Alle 113 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
18,23 %0,11 $
Skyworks Solutions Inc
Skyworks Solutions Inc
4,13 %0,11 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,94 %0,16 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,20 %1,64 €
Capital One Financial Corp
Capital One Financial Corp
1,81 %0,30 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,24 %0,82 €
Gerdau SA
Gerdau SA
2,76 %0,05 R$
Vornado Realty Trust
Vornado Realty Trust
1,90 %0,73 $
Discover Financial Services
Discover Financial Services
0,00 %0,24 $
Alexander's Inc
Alexander's Inc
6,66 %3,25 $
Diversified Healthcare Trust
Diversified Healthcare Trust
0,47 %0,39 $
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4,95 %0,18 HK$
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1,81 %1,20 €
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0,00 %0,91 €
Franklin Electric Co Inc
Franklin Electric Co Inc
1,09 %0,09 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,27 $
KB Home
KB Home
1,78 %0,03 $
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0,00 %0,04 HK$
Gerdau SA
Gerdau SA
3,23 %0,05 R$
Wintrust Financial Corp
Wintrust Financial Corp
1,42 %0,10 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,94 %0,92 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,98 %1,70 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,84 %1,61 $
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
4,83 %0,01 HK$
Saudi Telecom Co
Saudi Telecom Co
5,05 %0,30 SAR
ArcBest Corp
ArcBest Corp
0,34 %0,03 $
Medallion Financial Corp
Medallion Financial Corp
4,96 %0,24 $
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,12 HK$
Beacon Financial Corp
Beacon Financial Corp
4,00 %0,18 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,21 %1,45 €
Empresas Gasco SA
Empresas Gasco SA
4,06 %55 CLP
Heritage Financial Corp
Heritage Financial Corp
3,36 %0,09 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,91 %1,66 €
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,93 %1,42 CHF
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,02 %0,07 R$
Northeast Bank
Northeast Bank
0,03 %0,01 $
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,92 %0,26 $
First Bancshares Inc
First Bancshares Inc
0,00 %0,04 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,55 %0,38 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,30 %0,18 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,96 %1,30 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,32 %0,82 €
United Power Technology AG
United Power Technology AG
0,00 %0,08 €
Castrol India Ltd
Castrol India Ltd
4,68 %0,88 ₹
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,45 %0,38 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,26 %1,04 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,38 %0,07 R$
Unimicron Technology Corp
Unimicron Technology Corp
0,18 %0,60 NT$
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
4,02 %3,64 NT$
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,54 %0,04 R$
Amiccom Electronics Corp
Amiccom Electronics Corp
0,00 %2,44 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0,00 %0,92 NT$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,98 %1,82 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5,93 %0,90 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %0,56 €
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,52 %1,35 €
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0,00 %0,52 $
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0,00 %0,39 €
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,76 %0,55 €
Primax Electronics Ltd
Primax Electronics Ltd
7,55 %0,80 NT$
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3,64 %2,12 NT$
T.V. Today Network Ltd
T.V. Today Network Ltd
2,69 %1,00 ₹
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0,37 %1,72 NT$
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5,28 %7,00 NT$
AData Technology Co Ltd
AData Technology Co Ltd
1,82 %6,70 NT$
Advanced Building Industries Co
Advanced Building Industries Co
0,00 %1,00 SAR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Tatfook Technology Co Ltd Class A
Anhui Tatfook Technology Co Ltd Class A
0,00 %0,20 CN¥
Aten International Co Ltd
Aten International Co Ltd
4,00 %5,00 NT$
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0,00 %0,01 CA$
Centum Electronics Ltd
Centum Electronics Ltd
0,18 %1,50 ₹
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
1,91 %0,11 NT$
Chinyang Holdings Corp
Chinyang Holdings Corp
6,86 %40 ₩
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
2,48 %0,03 CN¥
Dacome International Ltd
Dacome International Ltd
5,00 %0,80 NT$
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3,12 %0,23 MYR
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0,00 %309 ₫
Europejskie Centrum Odszkodowan SA
Europejskie Centrum Odszkodowan SA
0,00 %1,05 PLN
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0,00 %0,01 CN¥
Fujian Mindong Electric Power Group Co Ltd Class A
Fujian Mindong Electric Power Group Co Ltd Class A
1,80 %0,07 CN¥
Harmony Electronics Corp
Harmony Electronics Corp
0,61 %0,55 NT$
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
5,51 %1,98 NT$
Jason Marine Group Ltd
Jason Marine Group Ltd
5,77 %0,01 SGD
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,50 %1,04 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,08 %0,94 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,96 %1,33 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,37 %1,35 €
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0,77 %0,23 NT$
KPX Holdings Corp
KPX Holdings Corp
6,72 %600 ₩
LPI Capital Bhd
LPI Capital Bhd
5,34 %0,11 MYR
Nesco Ltd
Nesco Ltd
0,68 %1,00 ₹
Nesco Ltd
Nesco Ltd
0,68 %1,00 ₹
Niching Industrial Corp
Niching Industrial Corp
2,28 %0,67 NT$
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1,86 %0,10 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,90 %0,20 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,19 %0,75 $
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1,50 %20 IDR
PT Eterindo Wahanatama Tbk
PT Eterindo Wahanatama Tbk
0,00 %2 IDR
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2,50 %1 IDR
PT Modern Internasional Tbk
PT Modern Internasional Tbk
0,00 %2 IDR
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
7,01 %8 IDR
R Systems International Ltd
R Systems International Ltd
2,51 %0,50 ₹
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
Shandong Wohua Pharmaceutical Co Ltd Class A
Shandong Wohua Pharmaceutical Co Ltd Class A
4,49 %0,02 CN¥
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0,45 %0,04 CN¥
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5,80 %0,10 CN¥
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2,54 %0,89 NT$
Siam City Cement PCL
Siam City Cement PCL
7,12 %7,70 ฿
Spirox Corp
Spirox Corp
0,44 %0,38 NT$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,78 %0,88 €
Vivotek Inc
Vivotek Inc
2,30 %5,59 NT$
WVS Financial Corp
WVS Financial Corp
2,62 %0,04 $

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