Dividendenkalender 10. Mai 2011

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Alle 119 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ASML Holding NV
ASML Holding NV
0,63 %0,57 €
American Express Co
American Express Co
1,12 %0,18 $
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5,86 %1,33 $
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
17,33 %0,50 NOK
ASML Holding NV ADR
ASML Holding NV ADR
0,64 %0,65 $
National Health Investors Inc
National Health Investors Inc
4,26 %0,62 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15,36 %0,10 CA$
DNB Bank ASA
DNB Bank ASA
5,76 %4,00 NOK
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
4,23 %4,00 €
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,66 %0,13 $
Sanlam Ltd
Sanlam Ltd
5,82 %1,15 ZAR
Vivendi SE
Vivendi SE
1,78 %1,35 €
Akzo Nobel NV
Akzo Nobel NV
3,64 %1,22 €
Swedish Match AB
Swedish Match AB
0,00 %0,55 SEK
Keppel Ltd
Keppel Ltd
2,84 %0,26 SGD
Vontobel Holding AG
Vontobel Holding AG
4,30 %1,40 CHF
Veru Inc
Veru Inc
0,00 %0,05 $
DNP Select Income Fund
DNP Select Income Fund
7,38 %0,07 $
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9,22 %0,18 MX$
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23,72 %0,05 CA$
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13,68 %0,31 CA$
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7,25 %0,85 NOK
Braskem SA Class A
Braskem SA Class A
0,00 %0,83 R$
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15,15 %0,10 CA$
Medistim ASA
Medistim ASA
2,67 %0,90 NOK
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,71 %0,04 CA$
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,47 %0,26 $
Banco Santander Chile ADR
Banco Santander Chile ADR
3,63 %2,19 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,63 %0,04 CA$
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2,00 %0,23 CHF
Suburban Propane Partners LP
Suburban Propane Partners LP
6,93 %0,85 $
Ework Group AB
Ework Group AB
9,52 %1,15 SEK
Financial 15 Split Corp
Financial 15 Split Corp
6,75 %0,04 CA$
Rejlers AB Class B
Rejlers AB Class B
3,34 %1,49 SEK
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,11 %0,06 CA$
Falabella SA
Falabella SA
2,20 %60 CLP
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
7,00 %0,05 CA$
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
11,11 %0,26 R$
Lectra
Lectra
2,04 %0,18 €
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
5,57 %116 IDR
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5,62 %0,09 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,24 %0,09 $
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6,30 %0,23 $
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6,33 %0,25 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6,26 %0,25 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7,99 %0,06 $
Corem Property Group AB Class A
Corem Property Group AB Class A
1,93 %0,09 SEK
Gaumont
Gaumont
0,00 %0,30 €
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,12 %0,04 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,28 %0,11 CA$
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,11 %0,04 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4,34 %0,29 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Braskem SA
Braskem SA
0,00 %0,83 R$
Empresas Hites SA
Empresas Hites SA
0,00 %9 CLP
Guararapes Confeccoes SA
Guararapes Confeccoes SA
4,36 %0,02 R$
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5,73 %0,08 ฿
Moment Group AB
Moment Group AB
0,00 %0,85 SEK
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2,13 %0,21 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,36 %0,08 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,37 %0,10 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,89 %0,10 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,33 %0,11 $
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2,43 %4,00 ₹
TDb Split Corp A
TDb Split Corp A
7,79 %0,10 CA$
Valora Effekten Handel AG
Valora Effekten Handel AG
0,00 %0,30 €
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0,00 %22 ¥
Al-Massaleh Real Estate Co
Al-Massaleh Real Estate Co
0,00 %0,010 KWD
Amarin Corporations PCL
Amarin Corporations PCL
2,04 %0,57 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Automotive Stampings & Assemblies Ltd
Automotive Stampings & Assemblies Ltd
0,00 %1,71 ₹
BH Global Corp Ltd Shs Taiwan Depositary Receipts
BH Global Corp Ltd Shs Taiwan Depositary Receipts
2,04 %0,25 NT$
BR Malls Participacoes SA
BR Malls Participacoes SA
0,00 %0,11 R$
Braskem SA Class B
Braskem SA Class B
0,00 %0,60 R$
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,79 %0,50 ฿
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0,00 %0,06 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,76 %0,03 CA$
Dagang Holding Group Co Ltd
Dagang Holding Group Co Ltd
0,00 %0,04 CN¥
Dcon Products PCL
Dcon Products PCL
1,30 %0,01 ฿
Demco PCL
Demco PCL
0,00 %0,05 ฿
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,57 %0,04 CA$
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
0,80 %0,05 CN¥
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2,46 %0,07 CN¥
Enauta Participacoes SA
Enauta Participacoes SA
0,00 %0,00 R$
G.M. Breweries Ltd
G.M. Breweries Ltd
0,84 %1,02 ₹
Grupo Financiero Inbursa SAB de CV Series O
Grupo Financiero Inbursa SAB de CV Series O
2,27 %0,30 MX$
Guangdong Advertising Group Co Ltd Class A
Guangdong Advertising Group Co Ltd Class A
0,31 %0,01 CN¥
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0,68 %0,09 CN¥
Huagong Tech Co Ltd Class A
Huagong Tech Co Ltd Class A
0,20 %0,05 CN¥
Instituto de Diagnostico SA
Instituto de Diagnostico SA
0,58 %23 CLP
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
0,00 %0,10 CN¥
Jiayu Holding Co Ltd
Jiayu Holding Co Ltd
0,00 %0,02 CN¥
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2,67 %8 ¥
Kyokuto Co Ltd
Kyokuto Co Ltd
2,21 %6 ¥
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5,88 %0,26 CN¥
Mandarin Hotel PCL
Mandarin Hotel PCL
0,00 %0,50 ฿
Marisa Lojas SA
Marisa Lojas SA
0,00 %0,29 R$
Nex Point PCL
Nex Point PCL
0,00 %0,07 ฿
Roctec Global PCL
Roctec Global PCL
3,42 %0,01 ฿
Samart Digital PCL
Samart Digital PCL
0,00 %0,02 ฿
Samart Telcoms PCL
Samart Telcoms PCL
3,05 %0,30 ฿
Seafresh Industry PCL
Seafresh Industry PCL
0,00 %0,10 ฿
Seafresh Industry PCL shs Foreign Registered
Seafresh Industry PCL shs Foreign Registered
0,00 %0,10 ฿
Shandong Chiway Industry Development Co Ltd Class A
Shandong Chiway Industry Development Co Ltd Class A
0,00 %0,02 CN¥
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
2,40 %0,07 CN¥
Sports Toto Bhd
Sports Toto Bhd
7,18 %0,05 MYR
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,69 %0,10 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,50 %0,07 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,61 %0,03 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,08 %0,07 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,03 %0,06 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,69 %0,06 $
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,06 %0,04 CA$
Tecnisa SA
Tecnisa SA
0,00 %2,29 R$
The Savola Group
The Savola Group
0,00 %0,55 SAR
Turk Altin Isletmeleri AS
Turk Altin Isletmeleri AS
0,00 %0,01 TRY
Universal For Paper and Packaging Materials (Unipack)
Universal For Paper and Packaging Materials (Unipack)
0,00 %0,01 EGP
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
5,56 %0,05 €
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1,56 %0,45 CN¥

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