Dividendenkalender 16. August 2012

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Alle 109 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Apple Inc
Apple Inc
0,37 %0,09 $
DHT Holdings Inc
DHT Holdings Inc
12,76 %0,24 $
The Mosaic Co
The Mosaic Co
4,13 %0,25 $
Celanese Corp Class A
Celanese Corp Class A
0,25 %0,08 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,15 %0,04 $
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2,27 %0,04 HK$
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,67 %0,06 €
Northwest Bancshares Inc
Northwest Bancshares Inc
5,37 %0,12 $
MMC Norilsk Nickel
MMC Norilsk Nickel
0,00 %1,96 RUB
Pfizer Ltd
Pfizer Ltd
3,65 %12,50 ₹
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %1,14 $
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0,90 %0,05 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,39 %0,04 $
Murray International Trust PLC
Murray International Trust PLC
3,67 %0,02 £
KB Home
KB Home
1,84 %0,03 $
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3,00 %1.000 IDR
Cromwell Property Group
Cromwell Property Group
6,70 %0,02 AU$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,70 %0,05 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,85 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,24 %0,03 €
BCB Bancorp Inc
BCB Bancorp Inc
3,00 %0,12 $
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0,00 %0,16 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,19 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,24 %0,05 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,07 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,27 %0,03 €
Franklin Street Properties Corp
Franklin Street Properties Corp
7,55 %0,19 $
Noble Holding Corp PLC
Noble Holding Corp PLC
0,00 %0,13 $
Allianz Adifonds A
Allianz Adifonds A
1,67 %1,13 €
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,64 %0,00 £
Amotiv Ltd
Amotiv Ltd
6,84 %0,34 AU$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,03 €
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %0,63 $
Apple Inc cedear
Apple Inc cedear
0,00 %0,01 $
Sierra Bancorp
Sierra Bancorp
2,62 %0,06 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7,89 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,94 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,71 %0,04 €
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,19 AU$
Comarch SA
Comarch SA
0,00 %1,50 PLN
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,05 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,11 %0,01 $
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0,64 %0,04 CN¥
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
0,99 %146 ¥
Sanofi India Ltd
Sanofi India Ltd
3,60 %4,00 ₹
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,30 %0,02 €
Veedol Corp Ltd
Veedol Corp Ltd
3,79 %6,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0,00 %0,01 SGD
Banco Products (India) Ltd
Banco Products (India) Ltd
2,26 %1,25 ₹
D-Link (India) Ltd
D-Link (India) Ltd
4,03 %0,40 ₹
Finolex Industries Ltd
Finolex Industries Ltd
1,95 %0,60 ₹
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,89 %0,03 $
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7,44 %2.000 ₩
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5,12 %2.465 ¥
NRB Bearings Ltd
NRB Bearings Ltd
1,84 %2,00 ₹
Rane Holdings Ltd
Rane Holdings Ltd
2,37 %4,00 ₹
Synnex Technology International Corp
Synnex Technology International Corp
4,34 %3,81 NT$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,43 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,44 %0,02 $
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,58 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,84 %0,03 AU$
Tripod Technology Corp
Tripod Technology Corp
1,96 %3,60 NT$
United Integrated Services Co Ltd
United Integrated Services Co Ltd
2,22 %3,75 NT$
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2,29 %0,17 NT$
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
0,98 %130 ¥
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1,68 %13 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banswara Syntex Ltd
Banswara Syntex Ltd
0,73 %0,75 ₹
Besalco SA
Besalco SA
3,16 %3 CLP
Capital Futures Corp
Capital Futures Corp
4,63 %1,71 NT$
Ceat Ltd
Ceat Ltd
0,87 %1,00 ₹
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0,00 %0,04 CN¥
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,76 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,08 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,30 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,20 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,08 %0,00 $
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5,56 %0,01 MYR
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %0,69 NT$
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %1,30 NT$
JM Financial Ltd
JM Financial Ltd
3,36 %0,60 ₹
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
3,43 %0,52 NT$
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1,16 %0,20 NT$
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0,00 %1,00 ₹
KPX Holdings Corp
KPX Holdings Corp
6,70 %550 ₩
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0,00 %3,00 NT$
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1,12 %0,60 ₹
Misr Duty Free Shops Co
Misr Duty Free Shops Co
6,60 %0,46 EGP
Nava Ltd
Nava Ltd
1,47 %0,50 ₹
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
3,25 %2,00 ₹
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
Peninsula Land Ltd
Peninsula Land Ltd
0,00 %1,10 ₹
Perak Corp Bhd
Perak Corp Bhd
0,00 %0,03 MYR
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0,00 %0,03 CN¥
Shih Her Technologies Inc
Shih Her Technologies Inc
1,66 %2,03 NT$
SIL Investments Ltd
SIL Investments Ltd
0,59 %1,25 ₹
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
1,71 %1,50 ₹
SMC Trading Investment JSC
SMC Trading Investment JSC
0,00 %444 ₫
Techno Electric & Engineering Co Ltd
Techno Electric & Engineering Co Ltd
0,84 %1,50 ₹
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,20 %0,02 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,41 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,25 %0,03 €
United Orthopedic Corp
United Orthopedic Corp
4,39 %0,92 NT$
Wayi International Digital Entertainment Co Ltd
Wayi International Digital Entertainment Co Ltd
0,04 %4,25 NT$
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5,31 %0,50 NT$

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