Dividendenkalender 22. Mai 2012

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Alle 131 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Taylor Wimpey PLC
Taylor Wimpey PLC
5,20 %0,00 £
United Overseas Bank Ltd
United Overseas Bank Ltd
3,85 %0,40 SGD
Norsk Hydro ASA
Norsk Hydro ASA
3,43 %0,75 NOK
Healthpeak Properties Inc
Healthpeak Properties Inc
6,00 %0,46 $
D.R. Horton Inc
D.R. Horton Inc
1,45 %0,04 $
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3,31 %1,80 CHF
Hexagon AB Class B
Hexagon AB Class B
1,61 %0,23 SEK
Coterra Energy Inc
Coterra Energy Inc
2,86 %0,02 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,37 %1,37 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %0,75 €
APA Corp
APA Corp
2,23 %0,17 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,91 %0,03 $
Genting Singapore Ltd
Genting Singapore Ltd
6,50 %0,01 SGD
Bouvet ASA
Bouvet ASA
7,52 %0,50 NOK
Piedmont Lithium Inc
Piedmont Lithium Inc
0,00 %0,21 $
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,67 %0,20 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,98 %0,03 R$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,98 %0,15 R$
JCDecaux SE
JCDecaux SE
2,67 %0,44 €
Texaf SA
Texaf SA
5,14 %0,27 €
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,07 %0,03 $
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5,42 %55 CLP
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,28 $
HashiCorp Inc Class A
HashiCorp Inc Class A
0,00 %0,50 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,96 %1,34 $
Wajax Corp
Wajax Corp
4,68 %0,27 CA$
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,01 %1,25 €
ArcBest Corp
ArcBest Corp
0,36 %0,03 $
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0,96 %0,03 CN¥
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,68 %0,06 £
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,41 %1,22 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,03 %1,25 €
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
4,28 %0,10 $
TPG Telecom Ltd
TPG Telecom Ltd
5,21 %0,03 AU$
UMS Integration Ltd
UMS Integration Ltd
1,88 %0,01 SGD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,58 %0,18 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,05 %1,33 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,41 %0,63 €
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0,02 %1,08 $
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6,00 %0,02 £
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6,62 %396 CLP
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,34 %0,99 $
SRP Groupe SA
SRP Groupe SA
0,00 %0,06 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
6,16 %52 CLP
Foseco India Ltd
Foseco India Ltd
0,40 %1,00 ₹
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0,00 %0,02 R$
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0,00 %0,42 $
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0,00 %0,33 €
Sanderson Farms Inc
Sanderson Farms Inc
0,00 %0,17 $
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,41 %0,12 SGD
YHI International Ltd
YHI International Ltd
4,47 %0,04 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4,79 %0,02 HK$
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
7,08 %0,34 ฿
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3,90 %0,35 ฿
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
7,39 %848 ₫
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0,65 %0,05 CN¥
Beijing Century Real Technology Co Ltd Class A
Beijing Century Real Technology Co Ltd Class A
0,00 %0,15 CN¥
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0,00 %0,04 CN¥
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
0,00 %0,04 CN¥
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2,32 %0,15 CN¥
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,79 %0,04 NT$
Castech Inc Class A
Castech Inc Class A
0,31 %0,07 CN¥
Cat Loi JSC
Cat Loi JSC
7,41 %1.155 ₫
Central Plaza Hotel PCL
Central Plaza Hotel PCL
1,53 %0,15 ฿
CH. Karnchang PCL
CH. Karnchang PCL
2,56 %0,24 ฿
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1,39 %0,01 MYR
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7,71 %0,12 ฿
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,62 %0,09 R$
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3,63 %0,63 ฿
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
3,86 %0,02 CN¥
Demco PCL
Demco PCL
0,00 %0,08 ฿
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0,99 %0,13 R$
ES Group (Holdings) Ltd
ES Group (Holdings) Ltd
0,00 %0,00 SGD
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,04 CA$
General Environmental Conservation PCL
General Environmental Conservation PCL
0,00 %0,01 ฿
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
1,58 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
2,52 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
2,38 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
2,60 %0,01 £
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0,52 %1,00 MX$
Hengdeli Holdings Ltd
Hengdeli Holdings Ltd
0,00 %0,06 CN¥
Hextar Retail Bhd
Hextar Retail Bhd
0,00 %0,02 MYR
I.C.C.International PCL
I.C.C.International PCL
2,95 %0,37 ฿
Inner Mongolian Baotou Steel Union Co Ltd Class A
Inner Mongolian Baotou Steel Union Co Ltd Class A
0,00 %0,01 CN¥
InnoTek Ltd
InnoTek Ltd
4,35 %0,05 SGD
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0,62 %0,03 CN¥
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0,90 %0,06 CN¥
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
3,16 %0,05 CN¥
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,53 %1,13 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,30 %1,10 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,04 %1,33 €
Koninklijke Brill NV
Koninklijke Brill NV
0,00 %1,05 €
Koyo International Ltd
Koyo International Ltd
0,00 %0,01 SGD
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6,25 %0,36 ฿
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1,95 %0,07 $
Linde India Ltd
Linde India Ltd
0,19 %1,50 ₹
mDR Ltd
mDR Ltd
5,28 %0,02 SGD
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0,00 %0,13 CN¥
Prakit Holdings PCL
Prakit Holdings PCL
8,91 %0,68 ฿
Premier Marketing PCL
Premier Marketing PCL
8,53 %0,14 ฿
Premier Technology PCL
Premier Technology PCL
8,33 %0,05 ฿
Roctec Global PCL
Roctec Global PCL
3,02 %0,01 ฿
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4,27 %0,90 ฿
Sawang Export PCL
Sawang Export PCL
0,00 %0,50 ฿
Shandong Mining Machinery Group Co Ltd Class A
Shandong Mining Machinery Group Co Ltd Class A
0,37 %0,01 CN¥
Shanghai DZH Ltd Class A
Shanghai DZH Ltd Class A
0,00 %0,03 CN¥
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2,92 %0,06 CN¥
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0,94 %0,04 CN¥
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0,52 %0,03 CN¥
Shenzhen Sunwin Intelligent Co Ltd Class A
Shenzhen Sunwin Intelligent Co Ltd Class A
0,00 %0,02 CN¥
Shree Cement Ltd
Shree Cement Ltd
0,89 %6,00 ₹
Sinochem International Corp Class A
Sinochem International Corp Class A
0,00 %0,09 CN¥
Southern Packaging Group Ltd
Southern Packaging Group Ltd
0,00 %0,01 SGD
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
0,00 %0,05 CN¥
Super Turtle PCL
Super Turtle PCL
0,00 %0,07 ฿
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2,71 %0,04 CN¥
Thai President Foods PCL
Thai President Foods PCL
2,45 %1,47 ฿
Thu Duc Water
Thu Duc Water
5,53 %1.200 ₫
Trinity Watthana PCL
Trinity Watthana PCL
0,00 %0,22 ฿
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0,79 %0,03 CN¥
Union Mosaic Industry PCL
Union Mosaic Industry PCL
4,44 %0,07 ฿
Union Mosaic Industry PCL Shs Foreign Registered
Union Mosaic Industry PCL Shs Foreign Registered
4,44 %0,07 ฿
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0,16 %0,06 ฿
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
0,11 %0,02 CN¥
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0,67 %0,04 CN¥
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
0,00 %0,05 CN¥
Xinjiang Zhundong Petroleum Technology Co Ltd
Xinjiang Zhundong Petroleum Technology Co Ltd
0,00 %0,03 CN¥
Zhejiang Digital Culture Technology Group Co Ltd Class A
Zhejiang Digital Culture Technology Group Co Ltd Class A
2,47 %0,10 CN¥
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0,00 %0,08 CN¥

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