Dividendenkalender 12. Juli 2010

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Alle 101 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Banco Bilbao Vizcaya Argentaria SA
5,25 %0,09 €
Omnicom Group Inc
4,52 %0,20 $
Itau Unibanco Holding SA ADR
1,33 %0,00 $
Apollo Commercial Real Estate Finance Inc
9,23 %0,35 $
Steel Dynamics Inc
0,94 %0,08 $
Hubbell Inc
1,23 %0,36 $
Swiss Prime Site AG
2,75 %3,50 CHF
DNP Select Income Fund
7,32 %0,07 $
Tiger Brands Ltd
19,47 %2,70 ZAR
First Interstate BancSystem Inc
5,52 %0,11 $
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,88 %1,10 €
Sany Heavy Equipment International Holdings Co Ltd
2,90 %0,04 HK$
State Street SPDR Dow Jones Industrial Average ETF Trust
1,44 %0,19 $
Mitsubishi UFJ Financial Group Inc ADR
2,62 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,99 %0,10 $
AdCapital AG
0,00 %0,50 €
Spero Therapeutics Inc
0,00 %0,01 $
PetroChina Co Ltd ADR
0,00 %1,69 $
Capital Gearing Trust PLC
2,01 %0,23 £
Central Securities Corporation
5,88 %0,03 $
Creative Media & Community Trust Corp
0,00 %0,16 $
State Street SPDR Bloomberg High Yield Bond ETF
6,61 %0,32 $
Datatec Ltd
5,09 %0,90 ZAR
State Bank of India
1,80 %2,00 ₹
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,91 %0,05 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7,07 %1,08 €
ATN International Inc
4,70 %0,20 $
Bank of Baroda
3,44 %3,00 ₹
Foschini Group Ltd
2,34 %1,70 ZAR
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,12 %1,12 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7,01 %0,10 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,47 %0,79 $
State Street SPDR Portfolio Long Term Treasury ETF
4,25 %0,09 $
Towne Bank
8,31 %0,08 $
Chemins de Fer Departementaux
4,12 %16,00 €
China Telecom Corp Ltd ADR
0,00 %1,09 $
Invacare Corp
0,00 %0,01 $
iShares Europe ETF (AU)
3,18 %0,73 AU$
Saudia Dairy and Foodstuff Co
8,24 %1,50 SAR
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7,03 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,29 %0,05 $
State Street SPDR Portfolio TIPS ETF
4,37 %0,14 $
Fidelity Puritan Fund
0,00 %0,09 $
Invicta Holdings Ltd
3,42 %1,02 ZAR
iShares Global 100 ETF (AU)
1,03 %0,43 AU$
Kanamoto Co Ltd
2,44 %10 ¥
Kelington Group Bhd
3,16 %0,01 MYR
Libertas 7 SA
1,50 %0,05 €
Natoco Co Ltd
3,41 %8 ¥
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,69 %0,09 $
State Street SPDR Bloomberg Convertible Securities ETF
1,44 %0,13 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,47 %0,10 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,84 %0,10 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,54 %0,11 $
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,10 %0,15 CN¥
China Shanshui Cement Group Ltd
0,00 %0,10 HK$
Crookes Brothers Ltd
7,88 %0,25 ZAR
CSC Steel Holdings Bhd
4,70 %0,20 MYR
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0,49 %0,22 CN¥
Daqing Huake Co Ltd Class A
0,35 %0,18 CN¥
Electrosteel Castings Ltd
1,71 %1,25 ₹
Fidelity Strategic Dividend & Income Fund
0,00 %0,04 $
Geojit Financial Services Ltd
2,15 %0,68 ₹
Global Systems Dynamics Inc Class A
0,00 %0,30 $
Hosken Consolidated Investments Ltd
1,15 %0,60 ZAR
Huaneng Power International Inc Class A
4,25 %0,21 CN¥
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2,15 %0,02 CN¥
Keck Seng (Malaysia) Bhd
2,40 %0,03 MYR
Maison Antoine Baud
0,00 %2,60 €
Nanjing Port Co Ltd Class A
0,91 %0,02 CN¥
Parkwood Holdings Bhd
0,00 %0,01 MYR
PT Radiant Utama Interinsco Tbk
0,00 %12 IDR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,67 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,87 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,87 %0,08 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,69 %0,31 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,68 %0,34 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,25 %0,24 $
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7,08 %1,09 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,08 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,08 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,09 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,35 %0,02 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,50 %0,79 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,57 %0,80 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,54 %0,08 HK$
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,88 %0,05 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3,92 %0,06 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,86 %2,80 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,40 %0,39 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,62 %2,47 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,62 %2,43 €
State Street SPDR Bloomberg International Corporate Bond ETF
2,69 %0,07 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,58 %0,07 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,69 %0,03 $
State Street SPDR Portfolio Aggregate Bond ETF
4,10 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,77 %0,05 $
Sunward Intelligent Equipment Co Ltd Class A
0,21 %0,02 CN¥
TNS energo Voronezh PJSC
1,72 %0,24 RUB
TNS energo Voronezh PJSC
5,64 %0,24 RUB
TTK Prestige Ltd
1,14 %0,83 ₹

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