Dividendenkalender 26. Oktober 2012

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Alle 106 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,21 %1,25 $
Danaher Corp
Danaher Corp
0,82 %0,03 $
Medtronic PLC
Medtronic PLC
3,34 %0,26 $
Banco Santander SA
Banco Santander SA
2,32 %0,14 €
Sysco Corp
Sysco Corp
2,87 %0,27 $
Roper Technologies Inc
Roper Technologies Inc
1,02 %0,14 $
Primary Health Properties PLC
Primary Health Properties PLC
7,51 %0,02 £
Diageo PLC ADR
Diageo PLC ADR
4,05 %1,72 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,18 $
Humana Inc
Humana Inc
1,73 %0,26 $
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6,26 %0,02 HK$
Guangdong Investment Ltd
Guangdong Investment Ltd
4,24 %0,07 HK$
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1,37 %0,06 HK$
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12,70 %0,77 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7,66 %0,20 CA$
Buckle Inc
Buckle Inc
8,97 %0,20 $
Terreno Realty Corp
Terreno Realty Corp
3,25 %0,12 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,14 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,01 %0,17 $
Teekay Corp Ltd
Teekay Corp Ltd
0,00 %0,32 $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3,23 %0,06 $
Chatham Lodging Trust
Chatham Lodging Trust
4,69 %0,20 $
Mineral Resources Ltd
Mineral Resources Ltd
0,00 %0,30 AU$
Life Storage Inc
Life Storage Inc
0,00 %0,30 $
Oxford Industries Inc
Oxford Industries Inc
6,24 %0,15 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,46 %0,12 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,37 %0,08 $
Cohu Inc
Cohu Inc
0,00 %0,06 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,50 %0,10 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,36 %0,16 $
Methode Electronics Inc
Methode Electronics Inc
2,78 %0,07 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,10 MX$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,36 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,55 %0,12 $
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,20 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,87 %0,15 $
Designer Brands Inc Class A
Designer Brands Inc Class A
1,95 %2,00 $
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3,09 %2 ¥
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,33 %0,15 $
The North American Income Trust PLC
The North American Income Trust PLC
3,19 %0,01 £
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12,91 %0,13 $
First Busey Corp
First Busey Corp
3,89 %0,12 $
Inversiones Tricahue SA
Inversiones Tricahue SA
8,18 %16 CLP
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1,18 %0,02 AU$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,77 %0,11 $
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6,26 %0,28 HK$
AZZ Inc
AZZ Inc
0,60 %0,14 $
CAP SA
CAP SA
0,00 %150 CLP
Solvar Ltd
Solvar Ltd
10,59 %0,02 AU$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,84 %0,06 $
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5,82 %0,03 £
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,00 £
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,00 £
5G Networks Ltd
5G Networks Ltd
0,00 %0,07 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %246.500 ₩
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,53 %1,25 $
Clime Capital Ltd
Clime Capital Ltd
7,66 %0,01 AU$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,10 %0,07 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Imdex Ltd
Imdex Ltd
0,68 %0,04 AU$
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0,00 %0,03 HK$
Scully Royalty Ltd
Scully Royalty Ltd
0,00 %0,06 $
Wesco Holdings Inc
Wesco Holdings Inc
3,06 %3 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,13 %0,06 $
AIT Corp
AIT Corp
4,56 %7 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,97 %0,26 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,76 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,71 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,12 %0,06 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,84 %0,04 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,42 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,38 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,96 %0,04 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,96 %0,04 $
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,07 $
Daiwa Computer Co Ltd
Daiwa Computer Co Ltd
1,70 %7 ¥
Dyaco International Inc
Dyaco International Inc
2,42 %0,03 NT$
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5,17 %0,85 NT$
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
8,33 %0,02 HK$
General Packer Co Ltd
General Packer Co Ltd
3,26 %18 ¥
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
1,69 %0,05 CN¥
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
7,53 %800 ₫
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0,00 %0,05 HK$
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,44 $
Life Corp
Life Corp
2,59 %6 ¥
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0,00 %0,05 AU$
McNally Bharat Engineering Co Ltd
McNally Bharat Engineering Co Ltd
0,00 %20,00 ₹
MNRB Holdings Bhd
MNRB Holdings Bhd
4,08 %0,09 MYR
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,38 $
Okuwa Co Ltd
Okuwa Co Ltd
3,24 %13 ¥
Petrovietnam Drilling & Well Service Corp
Petrovietnam Drilling & Well Service Corp
1,50 %675 ₫
Planet Inc
Planet Inc
3,62 %16 ¥
SANNO Co Ltd
SANNO Co Ltd
1,24 %6 ¥
Shinsung Tongsang Co Ltd
Shinsung Tongsang Co Ltd
0,00 %5 ₩
Tea Life Co Ltd
Tea Life Co Ltd
2,57 %20 ¥
Team Group Inc
Team Group Inc
2,25 %0,19 NT$
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
0,00 %0,71 R$
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0,00 %2,29 HK$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,22 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,44 %0,29 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5,92 %0,19 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,50 %0,14 $
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0,00 %0,02 CN¥

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