Dividendenkalender 06. September 2011

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Alle 85 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Pfizer Inc
Pfizer Inc
7,10 %0,20 $
Walmart Inc
Walmart Inc
0,96 %0,12 $
Gazprom PJSC ADR
Gazprom PJSC ADR
0,00 %0,27 $
Gazprom PJSC ADR
Gazprom PJSC ADR
0,00 %0,21 $
Southern Co
Southern Co
3,22 %0,47 $
Pan American Silver Corp
Pan American Silver Corp
1,41 %0,03 $
Banco de Sabadell SA
Banco de Sabadell SA
9,20 %0,03 €
Heineken NV
Heineken NV
3,16 %0,30 €
Heineken Holding NV
Heineken Holding NV
3,70 %0,30 €
PACCAR Inc
PACCAR Inc
1,39 %0,12 $
Gerdau SA ADR
Gerdau SA ADR
3,78 %0,05 $
Cencora Inc
Cencora Inc
0,73 %0,12 $
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5,59 %0,62 HK$
Exmar NV
Exmar NV
53,65 %0,15 €
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3,76 %0,48 $
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5,06 %0,07 $
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %0,35 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0,96 %0,02 $
Chemed Corp
Chemed Corp
0,41 %0,16 $
Chemed Corp
Chemed Corp
0,41 %0,16 $
Deluxe Corp
Deluxe Corp
7,54 %0,25 $
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
0,78 %0,12 $
Littelfuse Inc
Littelfuse Inc
1,23 %0,18 $
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %0,17 $
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,15 $
Landmark Bancorp Inc
Landmark Bancorp Inc
3,18 %0,12 $
Marten Transport Ltd
Marten Transport Ltd
1,85 %0,01 $
Cohen & Co Inc
Cohen & Co Inc
10,07 %0,05 $
LSI Industries Inc
LSI Industries Inc
1,18 %0,05 $
Sabana Industrial REIT
Sabana Industrial REIT
7,70 %0,02 SGD
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
1,38 %0,48 $
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
9,85 %0,35 ฿
Walmart Inc Cedear
Walmart Inc Cedear
0,84 %0,04 ARS
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,39 %0,10 SGD
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,27 %8 ¥
UMS Integration Ltd
UMS Integration Ltd
3,76 %0,01 SGD
Amcon Distributing Co
Amcon Distributing Co
0,65 %0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4,20 %0,20 ฿
Delta Galil Industries Ltd
Delta Galil Industries Ltd
2,39 %0,09 $
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,15 $
Grenevia SA
Grenevia SA
0,00 %0,62 PLN
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
7,34 %0,05 HK$
Lion Corp
Lion Corp
2,01 %5 ¥
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,02 %0,52 $
WNC Corp
WNC Corp
3,95 %2,69 NT$
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
4,87 %1,46 NT$
Alta SA
Alta SA
0,00 %0,05 PLN
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0,30 %0,30 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
1,19 %40 ¥
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
3,13 %0,08 ฿
Centum Electronics Ltd
Centum Electronics Ltd
0,42 %1,00 ₹
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,54 %2,23 NT$
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
4,83 %2,40 NT$
China International Development Corp Ltd
China International Development Corp Ltd
0,00 %0,01 HK$
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
3,96 %0,99 NT$
Create Medic Co Ltd
Create Medic Co Ltd
3,93 %15 ¥
Dacome International Ltd
Dacome International Ltd
7,04 %0,38 NT$
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1,51 %5,64 NT$
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4,96 %0,19 ฿
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
6,12 %0,18 ฿
GHCL Ltd
GHCL Ltd
1,96 %2,00 ₹
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
4,33 %0,77 NT$
King Gen PCL
King Gen PCL
0,00 %0,05 ฿
Kokuyo Co Ltd
Kokuyo Co Ltd
2,75 %2 ¥
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7,07 %1,07 NT$
Matching Maximize Solution PCL
Matching Maximize Solution PCL
0,00 %0,05 ฿
Nex Point PCL
Nex Point PCL
0,00 %0,03 ฿
Property & Building Corp Ltd
Property & Building Corp Ltd
5,96 %14,93 ₪
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6,22 %0,03 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4,00 %0,13 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,98 %0,16 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,35 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,97 %0,51 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4,43 %0,04 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3,95 %0,06 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4,85 %0,31 $
Synnex (Thailand) PCL
Synnex (Thailand) PCL
3,15 %0,04 ฿
Tan Chong International Ltd
Tan Chong International Ltd
7,28 %0,02 HK$
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
7,34 %156 ₫
Toagosei Co Ltd
Toagosei Co Ltd
4,65 %10 ¥
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6,30 %1,79 NT$
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2,15 %0,03 SGD
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
2,12 %0,30 HK$

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