Dividendenkalender 29. August 2012

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Alle 91 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
2G Energy AG
2G Energy AG
0,76 %0,09 €
Conagra Brands Inc
Conagra Brands Inc
5,12 %0,24 $
Pool Corp
Pool Corp
1,38 %0,16 $
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3,30 %0,32 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,35 %0,40 $
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5,45 %0,62 HK$
CNA Financial Corp
CNA Financial Corp
3,65 %0,15 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,34 $
Regency Centers Corp
Regency Centers Corp
3,82 %0,46 $
North European Oil Royalty Trust
North European Oil Royalty Trust
12,24 %0,61 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,85 %0,02 SGD
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5,70 %0,02 SGD
First Real Estate Investment Trust
First Real Estate Investment Trust
10,18 %0,02 SGD
Mapletree Industrial Trust
Mapletree Industrial Trust
6,20 %0,02 SGD
Zions Bancorp NA
Zions Bancorp NA
3,20 %0,01 $
Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc
7,75 %0,01 $
Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc
7,75 %0,01 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
7,13 %0,02 SGD
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,37 %0,04 SGD
Alrosa PJSC
Alrosa PJSC
8,87 %1,01 RUB
ASMPT Ltd
ASMPT Ltd
0,81 %0,61 HK$
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0,28 %0,04 CA$
Sabana Industrial REIT
Sabana Industrial REIT
7,66 %0,02 SGD
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3,97 %1,00 €
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
9,27 %0,16 HK$
Ziff Davis Inc
Ziff Davis Inc
0,00 %0,22 $
Sistema PJSFC
Sistema PJSFC
3,15 %0,28 RUB
Westag AG
Westag AG
3,06 %0,94 €
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,79 %0,05 SGD
Assured Guaranty Ltd
Assured Guaranty Ltd
1,40 %0,09 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,57 %0,14 R$
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,57 %0,06 R$
Horiba Ltd
Horiba Ltd
4,05 %15 ¥
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0,00 %0,19 €
BWP Trust
BWP Trust
5,48 %0,09 AU$
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
1,11 %1,86 NT$
Edison Opto Corp
Edison Opto Corp
1,98 %2,87 NT$
Eternit SA
Eternit SA
8,27 %0,53 R$
Frasers Centrepoint Trust
Frasers Centrepoint Trust
5,76 %0,03 SGD
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
1,83 %0,28 MX$
Property For Industry Ltd
Property For Industry Ltd
3,67 %0,02 NZ$
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0,00 %45,55 IDR
WPG Holding Co Ltd
WPG Holding Co Ltd
4,61 %3,08 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,26 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,72 %0,14 R$
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,72 %0,05 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6,63 %0,28 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6,63 %0,09 R$
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0,43 %4,00 ₹
Centum Electronics Ltd
Centum Electronics Ltd
0,58 %1,00 ₹
Chia Chang Co Ltd
Chia Chang Co Ltd
5,67 %2,25 NT$
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,92 %2,88 $
CNT Group Ltd
CNT Group Ltd
8,12 %0,01 HK$
Crescendo Corp Bhd
Crescendo Corp Bhd
1,79 %0,02 MYR
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5,02 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,94 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,60 %0,06 €
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,49 %0,07 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,57 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,53 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,80 %0,05 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,79 %0,04 $
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
5,47 %0,07 $
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,47 %25 ¥
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
4,60 %2,09 NT$
Geovision Inc
Geovision Inc
7,39 %4,80 NT$
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0,17 %0,50 ₹
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6,37 %3,53 NT$
Howteh Technology Co Ltd
Howteh Technology Co Ltd
4,53 %0,31 NT$
IFGL Refractories Ltd
IFGL Refractories Ltd
1,53 %1,50 ₹
Inter Action Corp
Inter Action Corp
5,14 %5 ¥
Kim Loong Resources Bhd
Kim Loong Resources Bhd
3,98 %0,03 MYR
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0,00 %0,01 HK$
Kung Sing Engineering Corp
Kung Sing Engineering Corp
0,00 %0,45 NT$
Machvision Inc
Machvision Inc
1,80 %2,38 NT$
OZU Corp
OZU Corp
3,02 %12 ¥
Pharmarise Holdings Corp
Pharmarise Holdings Corp
5,01 %10 ¥
Primorye Commercial Bank PJSC
Primorye Commercial Bank PJSC
6,48 %1.600,00 RUB
Rosseti PJSC
Rosseti PJSC
0,00 %0,07 RUB
Sakata Seed Corp
Sakata Seed Corp
2,07 %10 ¥
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0,34 %0,01 CN¥
Skardin Industrial Corp
Skardin Industrial Corp
0,00 %1,50 NT$
Subros Ltd
Subros Ltd
0,29 %1,10 ₹
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0,11 %0,15 ₹
Top Union Electronics Corp
Top Union Electronics Corp
4,57 %0,18 NT$
Toyo Denki Seizo KK
Toyo Denki Seizo KK
6,28 %30 ¥
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
0,82 %0,67 NT$
Winmate Inc
Winmate Inc
3,65 %2,26 NT$
Wood Friends Co Ltd
Wood Friends Co Ltd
0,00 %50 ¥
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
7,96 %0,27 NT$

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