Dividendenkalender 08. November 2011

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Alle 44 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Banco Latinoamericano de Comercio Exterior SA Class E
4,95 %0,20 $
New Hope Corp Ltd
4,92 %0,20 AU$
Bank Bradesco SA Vz ADR
3,28 %0,00 $
Whitestone REIT
9,06 %0,10 $
Odfjell SE - Class A
8,21 %1,00 NOK
Apogee Enterprises Inc
3,02 %0,08 $
Embotelladora Andina SA ADR
1,66 %0,09 $
Embotelladora Andina SA ADR Class A
2,07 %0,08 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7,56 %0,38 MX$
Frasers Centrepoint Trust
7,81 %0,02 SGD
HCL Technologies Ltd
3,34 %1,00 ₹
Suburban Propane Partners LP
6,89 %0,85 $
iShares Core 30/70 Conservative Allocation ETF
2,60 %0,05 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,67 %0,06 $
Hisamitsu Pharmaceutical Co Inc
1,57 %35 ¥
iShares MSCI Peru ETF
1,39 %0,02 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,94 %0,50 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,02 %0,07 $
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,62 %0,14 R$
Mani Inc
2,14 %3 ¥
Accelya Solutions India Ltd
7,08 %2,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,37 $
Invesco CurrencyShares Canadian Dollar Trust
0,51 %0,02 $
Invesco CurrencyShares Euro Currency Trust
0,73 %0,04 $
Ruentex Development Co Ltd
4,46 %0,83 NT$
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,96 %0,49 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Codorus Valley Bancorp Inc
0,00 %0,06 $
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3,06 %0,00 £
First Hotel Co Ltd
2,77 %0,07 NT$
Global Bio-chem Technology Group Co Ltd
0,00 %0,02 HK$
Poplar Co Ltd
0,00 %5 ¥
PT Champion Pacific Indonesia Tbk
1,03 %25 IDR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,63 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,72 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,59 %0,26 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,58 %0,29 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,26 %0,01 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,88 %0,04 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3,87 %0,06 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,12 %0,31 $
Shinkong Synthetic Fiber Corp
3,61 %0,32 NT$
Soft-World International Corp
7,55 %6,47 NT$

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