Dividendenkalender 16. August 2011

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Alle 80 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Flagstar Bank NA
Flagstar Bank NA
0,27 %0,25 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,04 %0,05 $
Targa Resources Corp
Targa Resources Corp
2,11 %0,29 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,13 %0,06 $
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1,95 %1,24 €
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0,00 %1,09 €
Murray International Trust PLC
Murray International Trust PLC
3,58 %0,02 £
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,05 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,98 %0,06 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,89 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,04 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,18 %0,04 €
BCB Bancorp Inc
BCB Bancorp Inc
3,41 %0,12 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,95 %0,04 $
SK Telecom Co Ltd
SK Telecom Co Ltd
2,78 %329 ₩
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,02 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,03 €
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
7,00 %0,20 €
Allianz Adifonds A
Allianz Adifonds A
1,91 %0,99 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4,95 %0,03 €
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
4,85 %0,10 CN¥
Tata Motors Passenger Vehicles Ltd
Tata Motors Passenger Vehicles Ltd
1,67 %3,96 ₹
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,86 %0,03 €
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,56 %0,04 €
United Microelectronics Corp
United Microelectronics Corp
3,92 %1,11 NT$
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,00 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,22 %0,02 $
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0,00 %0,01 $
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1,32 %138 ¥
Novatek Microelectronics Corp
Novatek Microelectronics Corp
6,77 %5,80 NT$
Rosseti Centre PJSC
Rosseti Centre PJSC
20,81 %0,01 RUB
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %0,03 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,17 %0,09 MYR
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
4,35 %0,31 NT$
Emami Ltd
Emami Ltd
2,22 %1,17 ₹
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,81 %0,03 $
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0,00 %0,10 $
Lifetime Brands Inc
Lifetime Brands Inc
2,44 %0,03 $
Orchid Pharma Ltd
Orchid Pharma Ltd
0,00 %3,00 ₹
Page Industries Ltd
Page Industries Ltd
1,59 %4,00 ₹
Saksoft Ltd
Saksoft Ltd
0,00 %0,08 ₹
Solar Industries India Ltd
Solar Industries India Ltd
0,07 %0,80 ₹
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,37 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,20 %0,02 $
Unimicron Technology Corp
Unimicron Technology Corp
0,23 %2,60 NT$
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1,30 %163 ¥
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
2,01 %16 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
2,83 %0,12 CN¥
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
2,93 %0,02 CN¥
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4,56 %1,50 NT$
D-Link (India) Ltd
D-Link (India) Ltd
4,72 %0,30 ₹
Dynapack International Technology Corp
Dynapack International Technology Corp
3,50 %5,99 NT$
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1,07 %0,27 ₹
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5,20 %1,94 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,94 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,09 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,00 $
Fsp Technology Inc
Fsp Technology Inc
5,94 %3,13 NT$
GeeCee Ventures Ltd
GeeCee Ventures Ltd
0,66 %1,50 ₹
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %0,98 NT$
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %1,60 NT$
Herfy Food Services Co
Herfy Food Services Co
0,00 %0,70 SAR
Hubtown Ltd
Hubtown Ltd
0,00 %2,50 ₹
Ite Tech Inc
Ite Tech Inc
7,29 %2,00 NT$
LMW Ltd
LMW Ltd
0,21 %30,00 ₹
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
1,90 %10 IDR
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,02 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,14 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,19 %0,04 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,63 %0,03 AU$
VIP Clothing Ltd
VIP Clothing Ltd
0,00 %0,09 ₹
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
0,00 %0,55 NT$
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0,00 %3,33 ₹

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