Dividendenkalender 21. September 2012

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Alle 147 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
UnitedHealth Group Inc
UnitedHealth Group Inc
2,48 %0,21 $
Waste Management Inc
Waste Management Inc
1,83 %0,36 $
Prospect Capital Corp
Prospect Capital Corp
18,99 %0,10 $
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3,40 %0,53 HK$
SSE PLC
SSE PLC
2,89 %0,62 £
Lumen Technologies Inc
Lumen Technologies Inc
0,00 %0,73 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,07 %0,07 $
Cboe Global Markets Inc
Cboe Global Markets Inc
1,22 %0,15 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,40 %0,07 £
Mattel Inc
Mattel Inc
0,00 %0,31 $
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,77 %1,85 HK$
Guess Inc
Guess Inc
0,00 %0,20 $
Telstra Group Ltd
Telstra Group Ltd
4,35 %0,14 AU$
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1,56 %0,55 HK$
Gabelli Equity Trust
Gabelli Equity Trust
10,75 %0,13 $
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7,35 %0,03 $
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9,91 %0,02 HK$
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,20 %0,10 $
PVH Corp
PVH Corp
0,21 %0,04 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,33 %0,19 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,46 %0,14 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,09 %0,08 $
Gabelli Utility Trust
Gabelli Utility Trust
9,36 %0,05 $
Kingspan Group PLC
Kingspan Group PLC
0,54 %0,05 €
Ryder System Inc
Ryder System Inc
1,67 %0,31 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,00 %0,08 $
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5,66 %0,50 ฿
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,26 %0,02 £
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,20 $
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5,36 %2,00 ฿
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,89 %0,10 $
Contact Energy Ltd
Contact Energy Ltd
5,26 %0,14 NZ$
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,42 %0,10 $
SLM Corp
SLM Corp
1,99 %0,13 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,53 %0,08 CA$
Ansell Ltd
Ansell Ltd
2,39 %0,21 AU$
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
3,99 %0,13 €
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,49 %0,17 $
Artivion Inc
Artivion Inc
0,00 %0,03 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,97 %0,10 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,37 %0,12 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,67 %0,04 $
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
3,95 %0,25 $
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10,48 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,93 %0,14 $
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
10,13 %0,25 NGN
HCI Group Inc
HCI Group Inc
0,86 %0,20 $
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,22 %0,12 $
Swissnet Group AG
Swissnet Group AG
0,00 %0,03 £
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7,27 %0,02 HK$
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5,26 %2,75 ฿
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0,00 %0,13 AU$
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,06 %0,13 $
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11,21 %0 CLP
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
7,39 %1,26 ₹
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3,57 %0,50 ฿
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3,81 %0,15 AU$
Future Corp
Future Corp
1,98 %4 ¥
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,32 AU$
Mantech International Corp Class A
Mantech International Corp Class A
0,00 %0,21 $
PTC India Ltd
PTC India Ltd
17,02 %1,50 ₹
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0,50 %0,18 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,26 %0,08 $
Educational Development Corp
Educational Development Corp
0,00 %0,06 $
Fiducian Group Ltd
Fiducian Group Ltd
6,27 %0,03 AU$
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7,00 %0,10 $
Monadelphous Group Ltd
Monadelphous Group Ltd
3,76 %0,75 AU$
Ptt PCL
Ptt PCL
5,48 %0,50 ฿
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0,00 %1,00 ฿
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0,86 %0,21 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0,52 %0,10 $
AGF U.S. Market Neutral Anti-Beta Fund
AGF U.S. Market Neutral Anti-Beta Fund
0,00 %0,00 $
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,23 $
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,01 %0,03 £
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4,50 %0,06 HK$
Honda India Power Products Ltd
Honda India Power Products Ltd
1,18 %9,00 ₹
Noritz Corp
Noritz Corp
4,01 %14 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
9,66 %0,08 ฿
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3,90 %0,40 ฿
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,16 %0,07 $
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1,91 %0,73 NT$
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3,02 %0,08 NT$
Electricity Generating PCL
Electricity Generating PCL
5,00 %2,75 ฿
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,70 %0,32 $
Ingenia Communities Group
Ingenia Communities Group
2,42 %0,03 AU$
ISMT Ltd
ISMT Ltd
0,00 %0,75 ₹
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9,41 %0,02 HK$
L.B. Foster Co Class A
L.B. Foster Co Class A
0,00 %0,03 $
NCC Ltd
NCC Ltd
1,56 %0,18 ₹
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0,00 %0,43 $
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0,00 %0,33 €
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,36 %13 IDR
Schaffer Corp Ltd
Schaffer Corp Ltd
4,79 %0,11 AU$
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0,00 %0,56 £
Thai Oil PCL
Thai Oil PCL
3,58 %0,50 ฿
Aban Offshore Ltd
Aban Offshore Ltd
0,00 %3,60 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
8,47 %0,08 ฿
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8,47 %0,08 ฿
Bangchak Corp PCL
Bangchak Corp PCL
7,23 %0,35 ฿
Bangkok Bank PCL
Bangkok Bank PCL
5,32 %2,00 ฿
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
0,00 %1,65 NT$
Caprihans India Ltd
Caprihans India Ltd
0,00 %1,50 ₹
Castles Technology Co Ltd
Castles Technology Co Ltd
2,38 %0,62 NT$
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3,77 %3 ¥
Coventry Group Ltd
Coventry Group Ltd
0,00 %0,10 AU$
Diversified United Investment Ltd
Diversified United Investment Ltd
3,20 %0,07 AU$
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0,20 %0,20 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13,04 %0,20 ฿
Emclaire Financial Corp
Emclaire Financial Corp
0,00 %0,18 $
Energoinstal SA
Energoinstal SA
0,00 %0,25 PLN
Faraday Technology Corp
Faraday Technology Corp
1,06 %2,48 NT$
Fengjing New Energy Technology Co Ltd Class A
Fengjing New Energy Technology Co Ltd Class A
1,57 %0,10 CN¥
First Steamship Co Ltd
First Steamship Co Ltd
0,00 %0,43 NT$
Fortune Ng Fung Food (hebei) Co Ltd Class A
Fortune Ng Fung Food (hebei) Co Ltd Class A
1,37 %0,02 CN¥
Globus Spirits Ltd
Globus Spirits Ltd
0,33 %1,20 ₹
GOCL Corp Ltd
GOCL Corp Ltd
6,79 %2,20 ₹
Guan Chong Bhd
Guan Chong Bhd
4,96 %0,01 MYR
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2,05 %2,50 ₹
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
0,28 %0,03 CN¥
Hiap Hoe Ltd
Hiap Hoe Ltd
2,09 %0,01 SGD
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0,00 %0,70 NT$
Hudson Executive Investment Corp II - Class A
Hudson Executive Investment Corp II - Class A
0,00 %0,20 $
Jain Irrigation Systems Ltd Shs Differential Voting Rights
Jain Irrigation Systems Ltd Shs Differential Voting Rights
0,00 %1,00 ₹
Jiangsu Boamax Technologies Group Co Ltd Class A
Jiangsu Boamax Technologies Group Co Ltd Class A
0,00 %0,03 CN¥
Jui Li Enterprise Co Ltd
Jui Li Enterprise Co Ltd
0,00 %1,39 NT$
Kriti Industries (India) Ltd
Kriti Industries (India) Ltd
0,00 %0,15 ₹
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1,91 %0,70 NT$
Les Enphants Co Ltd
Les Enphants Co Ltd
0,00 %1,71 NT$
Maithan Alloys Ltd
Maithan Alloys Ltd
0,57 %1,00 ₹
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0,00 %0,06 NZ$
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0,00 %0,21 $
Samson Holding Ltd
Samson Holding Ltd
0,00 %0,04 HK$
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0,28 %0,20 ₹
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1,78 %0,02 CN¥
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
2,09 %0,88 NT$
South Logistics JSC
South Logistics JSC
0,00 %218 ₫
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0,00 %0,13 HK$
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6,05 %0,03 MYR
Tilaknagar Industries Ltd
Tilaknagar Industries Ltd
0,19 %0,80 ₹
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0,00 %3,00 ₹
Uruguay, Republik 7,625% 06/36
Uruguay, Republik 7,625% 06/36
6,81 %0,04 $
VIP Industries Ltd
VIP Industries Ltd
0,00 %1,00 ₹
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0,00 %0,25 HK$
Walmart Inc. 4,875% 09/29
Walmart Inc. 4,875% 09/29
4,69 %0,05 €
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2,70 %0,09 CN¥

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