Dividendenkalender 03. August 2012

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Alle 144 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
CVS Health Corp
CVS Health Corp
2,62 %0,16 $
Oracle Corp
Oracle Corp
1,20 %0,06 $
Yum Brands Inc
Yum Brands Inc
2,04 %0,29 $
Nutrien Ltd
Nutrien Ltd
3,63 %0,35 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,87 %0,72 $
United Utilities Group PLC
United Utilities Group PLC
4,15 %0,24 £
Ambev SA ADR
Ambev SA ADR
3,41 %0,01 $
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1,73 %0,89 $
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3,91 %0,77 $
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1,43 %0,28 CA$
Koninklijke KPN NV
Koninklijke KPN NV
4,31 %0,12 €
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1,36 %0,22 $
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0,94 %1,56 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,53 %0,03 £
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,50 %0,96 €
Zumtobel Group AG
Zumtobel Group AG
3,64 %0,20 €
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3,68 %0,84 €
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,43 %0,74 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,55 %1,30 €
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,55 %22 ¥
GIMV NV
GIMV NV
4,35 %2,28 €
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1,41 %0,18 $
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3,17 %1,17 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,43 %0,34 $
Wipro Ltd ADR
Wipro Ltd ADR
5,51 %0,01 $
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4,13 %175 IDR
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2,99 %0,82 $
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6,50 %0,25 CN¥
Quadient SA
Quadient SA
6,17 %2,10 €
Cohu Inc
Cohu Inc
0,00 %0,06 $
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1,00 %0,07 $
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,50 %0,78 €
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,45 %1,86 €
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0,00 %12,00 CHF
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,60 %0,66 $
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3,57 %0,01 £
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,53 %7,00 €
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0,93 %0,10 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,56 %0,42 $
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,67 %2,45 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,40 %0,10 $
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2,36 %0,11 CN¥
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17,91 %0,45 $
Delivra Health Brands Inc
Delivra Health Brands Inc
0,00 %0,04 £
Park Aerospace Corp
Park Aerospace Corp
1,54 %0,10 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,11 %0,05 $
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3,68 %0,05 CN¥
CTS Corp
CTS Corp
0,24 %0,04 $
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1,83 %330 IDR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,01 %0,54 $
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,12 %0,21 $
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,67 %1,15 £
United Microelectronics Corp
United Microelectronics Corp
1,60 %0,50 NT$
Agora SA
Agora SA
5,81 %1,00 PLN
Castrol India Ltd
Castrol India Ltd
4,68 %1,75 ₹
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,35 %0,01 £
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,86 %0,01 £
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
0,69 %0,11 CN¥
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
0,00 %0,75 PLN
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,75 %0,11 £
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,19 %0,45 AU$
Takara & Co Ltd
Takara & Co Ltd
4,10 %12 ¥
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,74 %0,06 $
Universal Incorporation
Universal Incorporation
1,17 %0,76 NT$
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2,39 %0,16 HK$
ACCESS Newswire Inc
ACCESS Newswire Inc
0,00 %0,03 $
Allis Electric Co Ltd
Allis Electric Co Ltd
1,33 %0,28 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
CRISIL Ltd
CRISIL Ltd
2,03 %3,00 ₹
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,09 %2.554 ¥
First Community Corp
First Community Corp
2,10 %0,04 $
Hotai Motor Co Ltd
Hotai Motor Co Ltd
4,19 %7,84 NT$
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0,79 %0,80 ₹
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0,00 %0,04 £
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6,91 %4,38 NT$
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4,57 %0,06 AU$
Ryazan Energy Retail Co
Ryazan Energy Retail Co
14,73 %0,55 RUB
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,55 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,01 %0,54 $
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
4,02 %0,16 CN¥
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0,00 %0,00 €
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,35 %0,07 CA$
Weis Markets Inc
Weis Markets Inc
1,72 %0,30 $
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5,50 %0,25 CN¥
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0,00 %0,01 CN¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aptech Ltd
Aptech Ltd
4,26 %1,07 ₹
Blue Star Ltd
Blue Star Ltd
0,55 %0,50 ₹
Capri Global Capital Ltd
Capri Global Capital Ltd
0,09 %0,05 ₹
Centrum Medyczne ENEL-MED SA
Centrum Medyczne ENEL-MED SA
0,00 %0,03 PLN
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4,81 %0,10 CN¥
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0,00 %0,57 NT$
Creative Sensor Inc
Creative Sensor Inc
0,00 %0,99 NT$
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0,00 %0,05 MYR
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
3,35 %0,02 CN¥
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0,00 %0,03 HK$
Fedders Holding Ltd
Fedders Holding Ltd
0,00 %0,10 ₹
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0,00 %2,00 ₹
Hsin Sin Textile Co Ltd
Hsin Sin Textile Co Ltd
0,00 %0,50 NT$
Info Edge (India) Ltd
Info Edge (India) Ltd
1,40 %0,10 ₹
International Games System Co Ltd
International Games System Co Ltd
3,83 %2,75 NT$
Kimlun Corp Bhd
Kimlun Corp Bhd
1,98 %0,03 MYR
Longwell Co
Longwell Co
1,63 %1,05 NT$
Macroblock Inc
Macroblock Inc
2,96 %6,89 NT$
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
2,02 %9,73 NT$
MPS Ltd
MPS Ltd
0,00 %2,00 ₹
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
2,07 %1,29 NT$
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0,00 %0,04 SGD
NVC International Holdings Ltd
NVC International Holdings Ltd
0,00 %0,35 HK$
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7,72 %0,05 HK$
Pro-Hawk Corp
Pro-Hawk Corp
5,81 %2,98 NT$
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0,00 %5 IDR
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
0,00 %6 IDR
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
0,00 %4 IDR
Ramco Cements Ltd
Ramco Cements Ltd
0,22 %0,50 ₹
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,05 %0,32 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,92 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,53 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,11 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,72 %0,25 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,71 %0,27 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,02 %0,09 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,98 %0,53 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,98 %0,07 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,32 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,15 %0,24 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,35 %0,02 $
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,47 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,47 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,56 %0,42 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4,00 %0,04 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,13 %0,05 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,19 %0,34 $
Scientech Corp
Scientech Corp
0,52 %0,50 NT$
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2,17 %1,00 NT$
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0,00 %0,71 NT$
The United Nilgiri Tea Estates Co Ltd
The United Nilgiri Tea Estates Co Ltd
0,00 %2,30 ₹
Tunghsu Azure Renewable Energy Co Ltd Class A
Tunghsu Azure Renewable Energy Co Ltd Class A
0,00 %0,03 CN¥
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,96 %0,05 CA$
Xpro India Ltd
Xpro India Ltd
0,15 %0,74 ₹
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0,81 %0,03 CN¥
Young Optics Inc
Young Optics Inc
0,00 %3,90 NT$
Zenitron Corp
Zenitron Corp
3,78 %2,10 NT$
Zojirushi Corp
Zojirushi Corp
10,08 %4 ¥

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