Dividendenkalender 10. Juli 2012

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Alle 163 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
6,73 %0,41 $
Repsol SA
5,38 %0,55 €
Illinois Tool Works Inc
2,46 %0,36 $
Agree Realty Corp
4,05 %0,40 $
Geely Automobile Holdings Ltd
1,33 %0,03 HK$
Banco Bilbao Vizcaya Argentaria SA
4,87 %0,10 €
Dividend 15 Split Corp Class A
15,40 %0,10 CA$
TotalEnergies SE ADR
3,97 %0,61 $
International Flavors & Fragrances Inc
2,11 %0,31 $
DNP Select Income Fund
7,34 %0,07 $
Canadian Banc Corp Class A
22,97 %0,05 CA$
Vail Resorts Inc
6,70 %0,19 $
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,93 %1,02 €
Motor Oil (Hellas) Corinth Refineries SA
4,06 %0,40 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,84 %0,20 €
Dnxcorp
3,60 %0,94 €
Community Financial System Inc
3,03 %0,26 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7,00 %0,10 $
Banco BBVA Argentina SA Shs 1 Vote
20,29 %0,10 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15,11 %0,10 CA$
Jiangsu Expressway Co Ltd Class H
5,23 %0,36 CN¥
China Minsheng Banking Corp Ltd Class H
10,00 %0,21 CN¥
ITOCHU Corp ADR
2,17 %0,07 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3,04 %0,24 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,70 %0,04 CA$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,33 %0,41 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,62 %0,04 CA$
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,23 %0,12 $
Financial 15 Split Corp
6,63 %0,04 CA$
iShares Core 30/70 Conservative Allocation ETF
2,60 %0,14 $
Leoch International Technology Ltd
0,00 %0,02 HK$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,67 %0,05 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,96 %0,99 €
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,09 %0,06 CA$
iShares MSCI Peru ETF
1,39 %0,05 $
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3,69 %0,02 R$
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,96 %0,05 CA$
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,43 %0,82 €
XP Power Ltd
0,00 %0,10 £
Canadian Life Companies Split Corp Pfd Shs
6,53 %0,04 CA$
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,94 %0,49 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7,02 %0,10 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7,04 %0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,43 %0,29 $
Subsea 7 SA ADR
3,75 %0,58 $
Tianjin Capital Environmental Protection Group Co Ltd Class H
4,47 %0,04 CN¥
El Sewedy Electric Co
1,24 %0,10 EGP
KDX Realty Investment Corp
5,14 %2.341 ¥
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,09 %0,04 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,25 %0,11 CA$
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,02 %1,05 €
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,36 %0,85 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,86 %0,50 AU$
Sella Capital Real Estate Ltd
5,39 %0,12 ₪
Shoei Foods Corp
1,66 %6 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,25 $
Invesco CurrencyShares Canadian Dollar Trust
0,51 %0,01 $
iShares Morningstar Multi-Asset Income ETF
3,51 %0,16 $
SAIC Motor Corp Ltd Class A
0,63 %0,30 CN¥
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,32 %0,06 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,11 %0,70 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,96 %0,49 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,09 %0,70 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,46 %0,21 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,56 %1,02 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,67 %0,09 $
Aiton Caldwell SA
0,00 %0,07 PLN
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Beijing Huayuan Xinhang Holding Co Ltd Class A
0,00 %0,05 CN¥
Beijing Tongrentang Co Ltd Class A
3,61 %0,15 CN¥
Byron Energy Ltd
0,00 %0,12 AU$
Chemical Industries (Far East) Ltd
1,00 %0,01 SGD
Cheng De Lolo Co Ltd Class A
3,68 %0,17 CN¥
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,73 %0,03 CA$
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
883,25 %112,00 HRK
Daegu Department Store
0,00 %400 ₩
Dawei Technology (Guangdong) Group Co Ltd Class A
0,00 %0,02 CN¥
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,55 %0,04 CA$
ERA Co Ltd Class A
1,22 %0,02 CN¥
Greenland Holdings Group Corporation Ltd Class A
0,00 %0,04 CN¥
Guizhou Tyre Co Ltd Class A
3,73 %0,05 CN¥
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
0,00 %0,03 CN¥
Hefei Urban Construction Development Co Ltd Class A
0,00 %0,08 CN¥
Heska Corp
0,00 %0,10 $
Hoa Binh Construction & Real Estate Corp
0,00 %106 ₫
Hubei Chutian Smart Communication Co Ltd Class A
4,46 %0,05 CN¥
IDFC Ltd
0,00 %2,30 ₹
JCY International Bhd
0,00 %0,03 MYR
Jiangsu Expressway Co Ltd Class A
4,34 %0,36 CN¥
LBI Capital Bhd
0,00 %0,04 MYR
Miroku Corp
0,88 %10 ¥
Moso Power Supply Technology Co Ltd Class A
1,16 %0,08 CN¥
Nanjing Central Emporium Group Stocks Co Ltd Class A
0,00 %0,02 CN¥
Ningbo GQY Video & Telecom JSC Ltd Class A
0,00 %0,02 CN¥
Power Construction Corporation of China Ltd Class A
2,22 %0,04 CN¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,64 %0,03 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3,99 %0,29 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,01 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,65 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,72 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,51 %0,17 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,61 %0,15 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,58 %0,18 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,09 %0,14 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,18 %0,20 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,91 %0,08 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,92 %0,49 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,91 %0,06 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,30 %0,12 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,33 %0,08 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3,05 %0,23 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,96 %1,00 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,08 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,09 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,08 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,09 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,03 %0,08 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,03 %0,08 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,03 %0,08 €
Schroder International Selection Fund Global Cities A Distribution
2,61 %0,43 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,51 %0,73 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,51 %0,72 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,51 %0,71 €
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,55 %0,76 €
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4,27 %0,17 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,26 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,91 %0,18 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,30 %0,01 $
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,09 %0,72 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,88 %0,09 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,36 %0,84 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,54 %0,88 $
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,46 %0,20 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,46 %0,20 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,64 %0,82 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,34 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,64 %0,82 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,35 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,42 %0,82 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,31 %0,41 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1,54 %0,08 €
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,88 %0,04 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3,87 %0,05 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,82 %0,89 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,12 %0,31 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,58 %0,60 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,58 %0,57 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,62 %0,44 £
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,55 %1,02 €
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,55 %0,99 €
Shandong Pharmaceutical Glass Co Ltd Class A
3,23 %0,05 CN¥
Shanghai New World Co Ltd Class A
0,56 %0,12 CN¥
Shen's Art Printing Co Ltd
1,29 %0,80 NT$
Sichuan Xichang Electric Power Co Ltd Class A
0,15 %0,03 CN¥
Streamwide
0,00 %0,20 €
Sypris Solutions Inc
0,00 %0,02 $
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,11 %0,04 CA$
Tianjin Capital Environmental Protection Group Co Ltd Class A
2,87 %0,04 CN¥
UCO Bank
1,79 %3,00 ₹
Weihai Guangtai Airport Equipment Co Ltd Class A
1,81 %0,04 CN¥
Xi'an Catering Co Ltd Class A
0,00 %0,01 CN¥
Yango Group Co Ltd Class A
0,00 %0,01 CN¥

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