Dividendenkalender 09. Mai 2012

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Alle 115 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Mastercard Inc
Mastercard Inc
0,75 %0,03 $
Deutsche Lufthansa AG
Deutsche Lufthansa AG
3,91 %0,18 €
AXA SA
AXA SA
5,87 %0,69 €
Lowe's Companies Inc
Lowe's Companies Inc
2,37 %0,14 $
Tomra Systems ASA
Tomra Systems ASA
2,27 %0,53 NOK
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
16,12 %0,65 NOK
Takkt AG
Takkt AG
0,00 %0,71 €
Enterprise Products Partners LP
Enterprise Products Partners LP
5,90 %0,31 $
Elmos Semiconductor SE
Elmos Semiconductor SE
0,84 %0,25 €
Edel SE & Co KGaA
Edel SE & Co KGaA
6,15 %0,10 €
SBO AG
SBO AG
2,12 %1,20 €
Sanlam Ltd
Sanlam Ltd
5,76 %1,30 ZAR
Lennar Corp Class A
Lennar Corp Class A
2,21 %0,04 $
Vivendi SE
Vivendi SE
1,82 %0,94 €
SM Energy Co
SM Energy Co
2,73 %0,05 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,10 %0,00 $
Imerys
Imerys
3,39 %1,50 €
Keppel Ltd
Keppel Ltd
3,62 %0,26 SGD
Whitestone REIT
Whitestone REIT
1,49 %0,10 $
Kitron ASA
Kitron ASA
0,63 %0,05 NOK
Veru Inc
Veru Inc
0,00 %0,06 $
Costamare Inc
Costamare Inc
2,88 %0,27 $
UBM Development AG
UBM Development AG
0,00 %0,55 €
Banco Santander SA ADR
Banco Santander SA ADR
2,68 %0,23 $
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0,00 %0,60 $
Basler Kantonalbank
Basler Kantonalbank
3,77 %3,30 CHF
Cogeco Communications Inc
Cogeco Communications Inc
6,42 %0,25 CA$
Atea ASA
Atea ASA
4,56 %5,00 NOK
Cogeco Inc Shs
Cogeco Inc Shs
6,50 %0,18 CA$
Medistim ASA
Medistim ASA
3,49 %1,00 NOK
Lennar Corp Class B
Lennar Corp Class B
2,26 %0,04 $
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4,33 %3,50 NOK
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
6,28 %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-
8,62 %0,11 MX$
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,11 %0,01 $
Banco Santander Chile ADR
Banco Santander Chile ADR
4,93 %2,31 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,55 %0,25 $
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2,10 %0,23 CHF
Lisi SA
Lisi SA
0,72 %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-
1,32 %145 CLP
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,88 %0,15 $
Saudi Telecom Co
Saudi Telecom Co
5,06 %0,20 SAR
Franconofurt AG
Franconofurt AG
1,22 %7,00 €
Union Bankshares Inc
Union Bankshares Inc
6,19 %0,25 $
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
5,94 %0,13 HK$
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0,07 %0,08 CN¥
Falabella SA
Falabella SA
2,36 %40 CLP
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2,66 %0,52 $
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
8,12 %0,05 €
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,90 %0,02 R$
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,31 %0,08 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,01 $
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,82 %0,14 SGD
Krung Thai Bank PCL
Krung Thai Bank PCL
6,31 %0,58 ฿
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
2,40 %0,27 SAR
Pearson PLC ADR
Pearson PLC ADR
2,32 %0,45 $
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
6,23 %128 IDR
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,33 %0,04 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4,61 %0,24 $
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
8,67 %0,03 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Sabina PCL
Sabina PCL
7,89 %0,03 ฿
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2,27 %148 CLP
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,49 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,52 %0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,97 %0,08 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,49 %0,11 $
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
0,93 %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
2,57 %35 ¥
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
6,49 %4,00 ฿
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,81 %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
10,86 %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
0,91 %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
3,59 %0,01 ฿
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
7,03 %0,01 ฿
Hextar Capital Bhd
Hextar Capital Bhd
0,00 %0,01 MYR
Jarir Marketing Co
Jarir Marketing Co
5,85 %0,11 SAR
Jinzi Ham Co Ltd Class A
Jinzi Ham Co Ltd Class A
0,15 %0,02 CN¥
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
0,73 %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
2,57 %0,09 MYR
Samart Telcoms PCL
Samart Telcoms PCL
3,29 %0,36 ฿
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0,82 %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
2,67 %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
3,00 %0,02 ฿
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
1,43 %68 CLP
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,48 %0,05 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,24 %0,04 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,58 %0,12 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,53 %0,12 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,62 %0,03 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,17 %0,05 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,12 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,77 %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
5,08 %0,10 MYR
TMBThanachart Bank PCL
TMBThanachart Bank PCL
5,94 %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
0,14 %0,03 CN¥
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
4,63 %0,13 CN¥

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