Dividendenkalender 14. August 2012

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Alle 103 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0,00 %0,03 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,41 %1,71 €
Transurban Group
Transurban Group
5,08 %0,14 AU$
Wynn Resorts Ltd
Wynn Resorts Ltd
1,13 %0,50 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,05 $
VOC Energy Trust
VOC Energy Trust
17,11 %0,60 $
Alerian MLP ETF
Alerian MLP ETF
7,28 %0,25 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,05 %0,22 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,55 %0,83 €
Alliance Resource Partners LP
Alliance Resource Partners LP
9,05 %0,53 $
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,47 $
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,43 %2,32 $
Plains All American Pipeline LP
Plains All American Pipeline LP
6,97 %0,53 $
CVR Partners LP
CVR Partners LP
10,65 %0,60 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,37 %0,88 €
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,68 %0,85 €
Permianville Royalty Trust
Permianville Royalty Trust
10,86 %0,15 $
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2,22 %0,61 €
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4,83 %0,43 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,07 $
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,06 $
LW Bogdanka SA
LW Bogdanka SA
0,00 %4,00 PLN
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4,02 %0,68 $
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3,08 %0,04 SGD
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0,00 %3,80 $
Global Partners LP
Global Partners LP
6,01 %0,53 $
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %3,75 $
Richards Group Inc
Richards Group Inc
4,28 %0,07 CA$
SK Telecom Co Ltd
SK Telecom Co Ltd
1,83 %329 ₩
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,12 $
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
14,87 %0,02 RUB
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,15 $
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,36 %0,68 $
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1,28 %1,89 ₹
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,46 %0,14 $
Genesis Energy LP
Genesis Energy LP
5,32 %0,46 $
Natural Resources Partners LP
Natural Resources Partners LP
2,13 %0,55 $
Tata Motors Passenger Vehicles Ltd
Tata Motors Passenger Vehicles Ltd
1,00 %3,96 ₹
DCP Midstream LP
DCP Midstream LP
0,00 %0,67 $
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3,05 %3,50 ₹
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,04 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,92 %0,76 $
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
0,91 %0,30 CN¥
Cortina Holdings Ltd
Cortina Holdings Ltd
4,11 %0,04 SGD
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,41 $
Rosseti Centre PJSC
Rosseti Centre PJSC
10,68 %0,01 RUB
Saksoft Ltd
Saksoft Ltd
0,00 %0,08 ₹
Trent Ltd
Trent Ltd
0,14 %0,65 ₹
Türkei, Republik 8% 04/34
Türkei, Republik 8% 04/34
7,55 %0,04 $
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0,54 %0,80 ₹
Ambuja Cements Ltd
Ambuja Cements Ltd
0,51 %1,40 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Calumet Inc
Calumet Inc
0,00 %0,59 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,05 CA$
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0,30 %1,25 ₹
Doosan Corp
Doosan Corp
0,15 %552 ₩
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0,46 %552 ₩
Foseco India Ltd
Foseco India Ltd
0,40 %4,00 ₹
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,16 R$
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0,00 %10,00 ₹
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1,13 %0,50 ₹
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0,00 %3,00 ₹
Standard Industries Ltd
Standard Industries Ltd
4,50 %0,75 ₹
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0,00 %0,03 HK$
ACC Ltd
ACC Ltd
0,60 %11,00 ₹
AD Plastik DD
AD Plastik DD
0,00 %5,53 HRK
Advanced Building Industries Co
Advanced Building Industries Co
0,00 %0,75 SAR
Aidigong Maternal & Child Health Ltd
Aidigong Maternal & Child Health Ltd
0,00 %1,56 HK$
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1,48 %1,40 ₹
Alok Industries Ltd
Alok Industries Ltd
0,00 %0,30 ₹
ALROSA-Nyurba PJSC
ALROSA-Nyurba PJSC
0,00 %1.312,50 RUB
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bangkok Land PCL
Bangkok Land PCL
2,08 %0,02 ฿
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1,21 %0,02 ฿
Bharat Forge Ltd
Bharat Forge Ltd
0,44 %1,25 ₹
Brait PLC
Brait PLC
0,00 %0,11 ZAR
Chinyang Holdings Corp
Chinyang Holdings Corp
6,97 %35 ₩
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0,00 %0,08 $
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,55 %552 ₩
Elgi Rubber Co Ltd
Elgi Rubber Co Ltd
0,00 %0,50 ₹
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0,00 %0,01 CN¥
Gazprom gazoraspredelenie Rostov-na-Donu PAO
Gazprom gazoraspredelenie Rostov-na-Donu PAO
0,00 %231,85 RUB
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,46 $
Infortrend Technology Inc
Infortrend Technology Inc
2,14 %1,00 NT$
Ji-Haw Industrial Co Ltd
Ji-Haw Industrial Co Ltd
0,00 %0,10 NT$
JSW Dulux Ltd
JSW Dulux Ltd
3,17 %20,00 ₹
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0,00 %1,50 ₹
Kian Shen Corp
Kian Shen Corp
4,31 %1,51 NT$
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0,00 %0,48 $
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0,19 %2,00 NT$
Norte Grande SA
Norte Grande SA
0,00 %0 CLP
Pentokey Organy (India) Ltd
Pentokey Organy (India) Ltd
0,00 %0,60 ₹
Peria Karamalai Tea & Produce Co Ltd
Peria Karamalai Tea & Produce Co Ltd
0,00 %5,00 ₹
PT Indo-Rama Synthetics Tbk
PT Indo-Rama Synthetics Tbk
0,00 %33 IDR
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1,17 %0,02 CN¥
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2,24 %0,19 NT$
Tata Steel Long Products Ltd
Tata Steel Long Products Ltd
0,00 %6,83 ₹
Thai Rayon PCL
Thai Rayon PCL
0,19 %0,37 ฿
Tibet Development Co Ltd Class A
Tibet Development Co Ltd Class A
0,00 %0,02 CN¥
Voltamp Transformers Ltd
Voltamp Transformers Ltd
0,89 %10,00 ₹
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0,62 %9,00 ₹
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,62 %2,24 NT$
Wheels India Ltd
Wheels India Ltd
0,68 %1,66 ₹

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