Dividendenkalender 07. August 2012

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Alle 120 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,59 %0,13 $
Bladex Inc Class E
Bladex Inc Class E
5,21 %0,25 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,67 %0,27 $
Whitestone REIT
Whitestone REIT
1,47 %0,10 $
Costamare Inc
Costamare Inc
3,28 %0,27 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,65 %0,21 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,26 %0,19 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,32 %0,45 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,64 %0,50 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,60 %0,03 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,38 %0,16 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,69 %0,00 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,10 %0,38 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5,04 %1,50 ₹
Star Group LP
Star Group LP
6,33 %0,08 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,98 %0,16 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,18 %0,05 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,19 %0,32 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,21 %0,22 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,19 %0,10 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,96 %0,01 $
Gazprom Neft PJSC
Gazprom Neft PJSC
7,17 %7,30 RUB
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,89 %0,09 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,62 %0,23 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,70 %0,24 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,29 %0,04 CA$
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,90 %0,27 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,93 %0,02 $
Suburban Propane Partners LP
Suburban Propane Partners LP
7,62 %0,85 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,69 %0,14 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,37 %0,27 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,71 %0,07 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,32 %0,15 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,02 %0,06 CA$
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,86 %0,05 $
Formosa Plastics Corp
Formosa Plastics Corp
0,77 %3,85 NT$
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,08 %0,02 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,21 %0,24 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,83 %0,18 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,19 %0,18 $
iShares MBS ETF
iShares MBS ETF
4,45 %0,15 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,10 %0,04 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,26 %0,02 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,86 %0,14 $
Britannia Industries Ltd
Britannia Industries Ltd
1,82 %4,25 ₹
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,58 %3,66 €
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,95 %0,16 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,05 %0,05 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,65 %0,02 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %0,02 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,99 %0,07 CA$
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,20 %0,12 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,46 %0,26 $
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0,00 %0,06 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Central Telegraph PJSC
Central Telegraph PJSC
2,76 %0,20 RUB
DCM Shriram Ltd
DCM Shriram Ltd
0,79 %0,40 ₹
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1,41 %0,88 NT$
Indo-National Ltd
Indo-National Ltd
1,18 %5,00 ₹
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,42 %0,07 CA$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,20 %0,14 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,45 %0,11 $
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,98 %0,08 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,05 CA$
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,44 %0,08 $
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1,43 %0,06 $
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,04 CA$
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,59 %0,09 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,04 %0,27 $
KCC Corp
KCC Corp
3,09 %1.188 ₩
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
3,25 %3 IDR
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,15 %0,21 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,22 %0,10 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,09 %0,06 $
104 Corp
104 Corp
7,32 %6,00 NT$
ABVC BioPharma Inc
ABVC BioPharma Inc
0,00 %7.025,73 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asrock Inc
Asrock Inc
5,31 %11,00 NT$
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,00 %0,50 ₹
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0,31 %1,00 ₹
Central Telegraph PJSC
Central Telegraph PJSC
0,00 %0,10 RUB
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0,61 %0,61 NT$
Deccan Cements Ltd
Deccan Cements Ltd
0,09 %0,75 ₹
enGene Therapeutics Inc
enGene Therapeutics Inc
0,00 %0,12 $
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2,71 %0,20 NT$
GE Aerospace 6,15% 07/37
GE Aerospace 6,15% 07/37
5,99 %0,03 $
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3,46 %0,73 NT$
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0,18 %0,20 ₹
Hirect Ltd
Hirect Ltd
0,11 %1,55 ₹
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3,10 %0,01 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,08 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,06 CA$
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,05 %0,23 $
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1,44 %0,08 $
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,08 CA$
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,86 %0,11 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,12 %0,15 $
iShares CMBS ETF
iShares CMBS ETF
3,71 %0,15 $
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,05 CA$
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,75 %0,20 $
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2,36 %0,16 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,28 %0,14 $
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,12 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,05 CA$
K.R.S. Corp
K.R.S. Corp
0,82 %4 ¥
KNR Constructions Ltd
KNR Constructions Ltd
0,20 %0,10 ₹
Kyungnong Corp
Kyungnong Corp
5,46 %75 ₩
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
1,72 %0,47 NT$
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2,76 %7,00 ₹
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6,15 %26 IDR
Sunspring Metal Corp
Sunspring Metal Corp
5,52 %2,13 NT$
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3,88 %0,52 NT$
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
3,11 %1,40 NT$
Topco Technologies Corp
Topco Technologies Corp
4,08 %5,91 NT$
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,94 %0,02 $
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2,57 %2,66 NT$
Wells Fargo & Co. 5,375% 05/35
Wells Fargo & Co. 5,375% 05/35
5,44 %0,03 $
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2,48 %2,35 NT$
Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co Ltd
0,00 %0,41 NT$

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