Dividendenkalender 10. Juni 2014

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Alle 225 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Johnson & Johnson
2,09 %0,70 $
IBM Corp
3,28 %1,10 $
Chevron Corp
3,74 %1,07 $
ExxonMobil Holdings Corp
2,70 %0,69 $
Target Corp
3,46 %0,43 $
Eli Lilly and Co
0,63 %0,49 $
Sea Ltd ADR
0,00 %0,34 $
Hermes International SA
1,10 %1,20 €
RTX Corp
1,43 %0,59 $
Snap-on Inc
2,53 %0,44 $
Rollins Inc
2,00 %0,03 $
Honeywell International Inc
2,00 %0,45 $
Emerson Electric Co
1,54 %0,43 $
Moodys Corp
0,90 %0,28 $
UNIQA Insurance Group AG
4,16 %0,35 €
Dividend 15 Split Corp Class A
12,61 %0,10 CA$
American Electric Power Co Inc
2,88 %0,50 $
Southern Copper Corp
2,36 %0,10 $
Sonoco Products Co
3,86 %0,32 $
Analog Devices Inc
1,23 %0,37 $
Norfolk Southern Corp
1,55 %0,54 $
Marathon Petroleum Corp
1,36 %0,21 $
Highwoods Properties Inc
6,10 %0,43 $
Nordson Corp
1,18 %0,18 $
Rockwell Automation Inc
1,24 %0,58 $
Exelon Corp
3,64 %0,31 $
Sony Group Corp ADR
0,87 %0,02 $
NICE Ltd ADR
0,00 %0,16 $
Syzygy AG
0,00 %0,28 €
CSPC Pharmaceutical Group Ltd
3,50 %0,04 HK$
Hawaiian Electric Industries Inc
0,00 %0,31 $
CDW Corp
1,95 %0,04 $
The Scotts Miracle Gro Co Class A
3,91 %0,44 $
SNP Schneider-Neureither & Partner SE
0,00 %0,08 €
DNP Select Income Fund
7,09 %0,07 $
Marathon Oil Corp
0,00 %0,19 $
Vulcan Materials Co
0,76 %0,05 $
Canadian Banc Corp Class A
11,48 %0,08 CA$
Financial 15 Split Corp Shs -A- 1.12.20
11,79 %0,31 CA$
Alaska Air Group Inc
0,00 %0,13 $
OTP Bank PLC
2,46 %147 HUF
Eurazeo SE
6,46 %0,90 €
United States Steel Corp
0,00 %0,05 $
Olin Corp
3,39 %0,20 $
CenterPoint Energy Inc
2,21 %0,24 $
MSA Safety Inc
1,26 %0,31 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,09 %0,57 €
Gorman-Rupp Co
0,98 %0,09 $
Assurant Inc
1,34 %0,27 $
OVB Holding AG
4,01 %0,55 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12,70 %0,10 CA$
State Street SPDR Portfolio High Yield Bond ETF
7,15 %0,09 $
Marine Products Corp
7,02 %0,03 $
Otter Tail Corp
2,59 %0,30 $
Digital China Holdings Ltd
1,90 %0,17 HK$
NICE Ltd
0,00 %0,16 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14,17 %0,04 CA$
Highlight Communications AG
0,00 %0,14 €
Solstad Offshore ASA
4,94 %3.743,16 NOK
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,45 %0,04 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,98 %0,58 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,50 %0,44 $
State Street SPDR Bloomberg High Yield Bond ETF
6,68 %0,19 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,42 %0,13 $
State Street Blackstone Senior Loan ETF
6,88 %0,14 $
Crane Co
0,49 %0,30 $
Barnes Group Inc
1,88 %0,11 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,12 %0,13 $
Allient Inc
0,18 %0,03 $
Kingboard Laminates Holdings Ltd
1,81 %0,12 HK$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,03 %0,58 €
AAC Technologies Holdings Inc
0,89 %0,83 HK$
Financial 15 Split Corp
6,73 %0,04 CA$
RPC Inc
2,74 %0,11 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,03 %0,05 $
Wal - Mart de Mexico SAB de CV ADR
3,24 %0,31 $
Burelle SA
4,55 %7,00 €
PHX Minerals Inc Class A
0,00 %0,04 $
Boswell (JG) Co
3,64 %4,50 $
Build King Holdings Ltd
11,72 %0,01 HK$
Crane NXT Co
1,42 %0,30 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,92 %0,06 CA$
Plantronics Inc
0,00 %0,15 $
Prestige International Inc
4,27 %1 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,03 %0,56 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,04 %0,58 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,33 %0,38 $
Advantest Corp ADR
0,20 %0,01 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,10 %0,06 $
Canadian Life Companies Split Corp Pfd Shs
6,44 %0,05 CA$
Fidelity D & D Bancorp Inc
3,57 %0,17 $
La-Z-Boy Inc
2,64 %0,06 $
Rocky Brands Inc
1,69 %0,10 $
Rohto Pharmaceutical Co Ltd
2,44 %5 ¥
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,10 %0,39 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,28 %0,65 AU$
State Street SPDR Portfolio Long Term Treasury ETF
4,26 %0,08 $
Transport International Holdings Ltd
5,14 %0,45 HK$
Hotung Investment Holdings Ltd
6,40 %0,13 SGD
Isras Investments Co Ltd
7,03 %3,00 ₪
Japan Aviation Electronics Industry Ltd
2,45 %10 ¥
Nissin Corp
0,00 %20 ¥
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,92 %0,05 CA$
Norway Royal Salmon ASA
0,00 %1,00 NOK
Park National Corp
3,32 %0,94 $
PetroChina Co Ltd Class A
4,32 %0,16 CN¥
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,42 %0,04 CA$
SOHO China Ltd
0,00 %0,16 HK$
Sony Group Corp Cedear
0,00 %0,01 $
State Street SPDR Bloomberg Convertible Securities ETF
1,51 %0,09 $
State Street SPDR Portfolio Short Term Treasury ETF
3,66 %0,02 $
State Street SPDR Portfolio TIPS ETF
5,26 %0,33 $
Tachibana Eletech Co Ltd
2,96 %11 ¥
VT HOLDINGS Co Ltd
4,97 %7 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Energa SA - Series AA
0,00 %1,00 PLN
Gyldendal ASA
1,91 %7,00 NOK
Meiji Electric Industries Co Ltd
4,66 %18 ¥
Nidec Corp ADR
0,00 %0,03 $
Petronas Gas Bhd
4,11 %0,40 MYR
ProShares Investment Grade—Interest Rate Hedged
5,13 %0,24 $
Riken Vitamin Co Ltd
3,53 %13 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,10 %0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,50 %3,34 HK$
Shinsho Corp
4,23 %10 ¥
Sinotruk Jinan Truck Co Ltd Class A
3,64 %0,12 CN¥
SSY Group Ltd
3,33 %0,02 HK$
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,66 %0,07 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,58 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,88 %0,05 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,64 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,29 %0,03 $
Telecom Argentina SA Shs -B- 1 Vote
0,32 %0,62 ARS
Wai Kee Holdings Ltd
0,00 %0,10 HK$
Alfresa Holdings Corp
3,11 %14 ¥
Alpha Systems Inc
5,26 %20 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Honglu Steel Construction Group Co Ltd Class A
1,38 %0,04 CN¥
Anhui Huamao Textile Co Ltd Class A
2,51 %0,05 CN¥
Bookook Securities Co Ltd
4,40 %350 ₩
Bookook Securities Co Ltd Pfd Shs Non-Voting
8,07 %400 ₩
Carrefour ADR
6,02 %0,17 $
Chacha Food Co Ltd Class A
5,23 %0,33 CN¥
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,59 %0,03 CA$
Consort NT
3,10 %2,00 €
CSP Inc
1,52 %0,11 $
De Nora India Ltd
0,00 %4,00 ₹
Densan Co Ltd
3,28 %17 ¥
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,01 $
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,23 %0,04 CA$
Fidelity Real Estate Index Fund
0,00 %0,06 $
Gettop Acoustic Co Ltd Class A
0,12 %0,01 CN¥
Godo Steel Ltd
6,49 %15 ¥
Hanshin Diesel Works Ltd
1,42 %20 ¥
Henan Yicheng New Energy Co Ltd Class A
0,00 %0,04 CN¥
International Gas Product Shipping JSC
4,81 %835 ₫
Jiangsu Lanfeng Bio-chemical Co Ltd
0,00 %0,02 CN¥
Kel Corp
5,78 %16 ¥
Kyorin Pharmaceutical Co Ltd
5,35 %42 ¥
Longxing Technology Group Co Ltd Class A
2,63 %0,04 CN¥
Miko International Holdings Ltd
0,00 %0,50 HK$
Narasaki Sangyo Co Ltd
3,08 %35 ¥
Paris Miki Holdings Inc
0,00 %9 ¥
ProShares High Yield—Interest Rate Hedged
6,72 %0,34 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,28 $
PT Nusa Raya Cipta Tbk
7,84 %28 IDR
PT Sidomulyo Selaras Tbk
0,00 %3 IDR
Qol Holdings Co Ltd
2,81 %10 ¥
RHT Health Trust
0,00 %0,04 SGD
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,55 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,08 %0,33 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,95 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,55 %0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,07 %0,58 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,03 %0,58 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,03 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,03 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,32 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,70 %0,35 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,69 %0,35 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,05 %0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,01 %0,38 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,01 %0,05 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,66 %2,08 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,38 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,44 %0,24 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,41 %0,03 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,31 %0,09 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,32 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,14 %0,62 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,47 %0,47 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,50 %0,52 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,49 %0,44 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,49 %0,44 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,49 %0,45 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,25 $
Sea & Air Freight International
7,71 %870 ₫
Shahe Industrial Co Ltd Class A
0,00 %0,01 CN¥
Shandong Meichen Technology Group Co Ltd - Class A
0,00 %0,01 CN¥
Shanghai Shunho New Materials Technology Co Ltd Class A
0,44 %0,04 CN¥
Shanghai Yongli Belting Co Ltd Class A
4,48 %0,03 CN¥
Shizuki Electric Co Inc
2,47 %6 ¥
SM Prime Holdings Inc
2,29 %0,19 PHP
State Street SPDR Bloomberg International Corporate Bond ETF
2,83 %0,06 $
State Street SPDR Bloomberg International Treasury Bond ETF
2,48 %0,06 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,10 %0,01 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,62 %0,11 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,62 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,72 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
4,18 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
5,19 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,82 %0,06 $
State Street Ultra Short Term Bond ETF
3,93 %0,01 $
Sukegawa Electric Co Ltd
1,17 %8 ¥
Sun Messe Co Ltd
2,56 %3 ¥
Tay Ninh Rubber JSC
4,54 %1.500 ₫
TDb Split Corp A
5,33 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,40 %0,04 CA$
Tianjin MOTIMO Membrane Technology Group Co Ltd Class A
0,00 %0,05 CN¥
Torunlar Gayrimenkul Yatirim Ortakligi AS
5,13 %0,03 TRY
Tsukishima Holdings Co Ltd
3,23 %10 ¥
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4,00 %0,09 R$
Yuhwa Securities Co Ltd
7,06 %120 ₩
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
0,00 %0,15 CN¥

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