Dividendenkalender 09. Mai 2012

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Alle 115 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Mastercard Inc
Mastercard Inc
0,66 %0,03 $
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4,04 %0,18 €
AXA SA
AXA SA
5,15 %0,69 €
Lowe's Companies Inc
Lowe's Companies Inc
2,31 %0,14 $
Tomra Systems ASA
Tomra Systems ASA
2,00 %0,53 NOK
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
9,61 %0,65 NOK
Takkt AG
Takkt AG
0,00 %0,71 €
Enterprise Products Partners LP
Enterprise Products Partners LP
5,81 %0,31 $
Elmos Semiconductor SE
Elmos Semiconductor SE
1,00 %0,25 €
Edel SE & Co KGaA
Edel SE & Co KGaA
6,26 %0,10 €
SBO AG
SBO AG
2,60 %1,20 €
Sanlam Ltd
Sanlam Ltd
5,59 %1,30 ZAR
Lennar Corp Class A
Lennar Corp Class A
2,29 %0,04 $
Vivendi SE
Vivendi SE
2,36 %0,94 €
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4,37 %0,00 $
SM Energy Co
SM Energy Co
2,67 %0,05 $
Keppel Ltd
Keppel Ltd
3,23 %0,26 SGD
Imerys
Imerys
3,12 %1,50 €
Kitron ASA
Kitron ASA
0,74 %0,05 NOK
Whitestone REIT
Whitestone REIT
1,48 %0,10 $
Veru Inc
Veru Inc
0,00 %0,06 $
Costamare Inc
Costamare Inc
3,42 %0,27 $
UBM Development AG
UBM Development AG
0,00 %0,55 €
Banco Santander SA ADR
Banco Santander SA ADR
1,96 %0,23 $
Cogeco Communications Inc
Cogeco Communications Inc
6,90 %0,25 CA$
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0,00 %0,60 $
Basler Kantonalbank
Basler Kantonalbank
3,82 %3,30 CHF
Atea ASA
Atea ASA
4,20 %5,00 NOK
Cogeco Inc Shs
Cogeco Inc Shs
7,22 %0,18 CA$
Lennar Corp Class B
Lennar Corp Class B
2,34 %0,04 $
Medistim ASA
Medistim ASA
3,34 %1,00 NOK
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3,75 %3,50 NOK
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
4,95 %0,59 ฿
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
0,00 %0,45 €
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,67 %0,11 MX$
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,49 %0,01 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,59 %0,25 $
Banco Santander Chile ADR
Banco Santander Chile ADR
4,30 %2,31 $
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2,25 %0,23 CHF
Lisi SA
Lisi SA
0,67 %0,26 €
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1,35 %145 CLP
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,85 %0,15 $
Saudi Telecom Co
Saudi Telecom Co
5,02 %0,20 SAR
Franconofurt AG
Franconofurt AG
5,63 %7,00 €
Union Bankshares Inc
Union Bankshares Inc
5,86 %0,25 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,08 %0,05 €
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0,30 %0,08 CN¥
Falabella SA
Falabella SA
2,11 %40 CLP
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2,67 %0,52 $
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6,44 %0,13 HK$
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
2,93 %0,14 SGD
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,29 %0,02 R$
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,46 %0,08 $
Krung Thai Bank PCL
Krung Thai Bank PCL
5,12 %0,58 ฿
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
3,23 %0,27 SAR
Pearson PLC ADR
Pearson PLC ADR
2,12 %0,45 $
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
5,68 %128 IDR
Sabina PCL
Sabina PCL
7,55 %0,03 ฿
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,53 %0,09 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,65 %0,12 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,78 %0,01 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,48 %0,24 $
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
4,50 %0,03 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Jarir Marketing Co
Jarir Marketing Co
5,27 %0,11 SAR
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2,43 %148 CLP
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,60 %0,12 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,59 %0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,00 %0,08 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,70 %0,11 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,29 %0,04 $
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
1,17 %0,12 CN¥
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
0,00 %0,32 R$
AIRA Factoring PCL
AIRA Factoring PCL
0,00 %0,03 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
And ST HD Co Ltd
And ST HD Co Ltd
2,60 %35 ¥
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5,28 %4,00 ฿
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,83 %0,06 ฿
China Oil HBP Science & Technology Co Ltd Class A
China Oil HBP Science & Technology Co Ltd Class A
0,00 %0,03 CN¥
CIA Energetica De Pernambuco - CELPE Class A
CIA Energetica De Pernambuco - CELPE Class A
0,00 %0,78 R$
CNG Vietnam JSC
CNG Vietnam JSC
11,09 %2.847 ₫
CNLight Co Ltd
CNLight Co Ltd
0,00 %0,03 CN¥
Elecster Oyj Class A
Elecster Oyj Class A
0,00 %0,22 €
Fujian Zitian Media Technology Co Ltd Class A
Fujian Zitian Media Technology Co Ltd Class A
0,00 %0,10 CN¥
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0,73 %0,10 CN¥
Guizhou Chitianhua Co Ltd Class A
Guizhou Chitianhua Co Ltd Class A
0,00 %0,02 CN¥
Gunkul Engineering PCL
Gunkul Engineering PCL
2,75 %0,01 ฿
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
2,80 %0,01 ฿
Hextar Capital Bhd
Hextar Capital Bhd
0,00 %0,01 MYR
Jinzi Ham Co Ltd Class A
Jinzi Ham Co Ltd Class A
0,13 %0,02 CN¥
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
1,00 %0,05 CN¥
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0,89 %0,02 CN¥
S P Setia Bhd
S P Setia Bhd
2,97 %0,09 MYR
Samart Telcoms PCL
Samart Telcoms PCL
3,92 %0,36 ฿
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0,42 %0,03 CN¥
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0,00 %1,25 SAR
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
1,37 %0,24 CN¥
Shenzhen Rapoo Technology Co Ltd Class A
Shenzhen Rapoo Technology Co Ltd Class A
0,00 %0,32 CN¥
Singha Estate PCL
Singha Estate PCL
2,94 %0,02 ฿
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
1,59 %68 CLP
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,50 %0,05 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,21 %0,04 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,67 %0,03 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,25 %0,05 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,21 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,82 %0,02 $
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0,00 %0,90 ฿
Tabuk Agricultural Development Co
Tabuk Agricultural Development Co
0,00 %0,44 SAR
Tecnisa SA
Tecnisa SA
0,00 %2,67 R$
TH Plantations Bhd
TH Plantations Bhd
5,13 %0,10 MYR
TMBThanachart Bank PCL
TMBThanachart Bank PCL
4,53 %0,03 ฿
Tus Environmental Scienceand Technology Development Co Ltd Class A
Tus Environmental Scienceand Technology Development Co Ltd Class A
0,00 %0,04 CN¥
Wetteri Oyj
Wetteri Oyj
0,00 %0,02 €
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0,16 %0,03 CN¥
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
7,53 %0,13 CN¥

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