Dividendenkalender 16. August 2012

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Alle 108 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Apple Inc
Apple Inc
0,40 %0,09 $
DHT Holdings Inc
DHT Holdings Inc
8,95 %0,24 $
The Mosaic Co
The Mosaic Co
3,58 %0,25 $
Celanese Corp Class A
Celanese Corp Class A
0,19 %0,08 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,10 %0,04 $
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
0,99 %0,04 HK$
MMC Norilsk Nickel
MMC Norilsk Nickel
0,00 %1,96 RUB
Northwest Bancshares Inc
Northwest Bancshares Inc
5,95 %0,12 $
Pfizer Ltd
Pfizer Ltd
3,34 %12,50 ₹
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %1,14 $
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0,93 %0,05 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,12 %0,04 $
Murray International Trust PLC
Murray International Trust PLC
3,58 %0,02 £
KB Home
KB Home
1,84 %0,03 $
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3,43 %1.000 IDR
Cromwell Property Group
Cromwell Property Group
7,50 %0,02 AU$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,99 %0,05 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,88 %0,03 $
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
6,21 %0,03 €
BCB Bancorp Inc
BCB Bancorp Inc
3,41 %0,12 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,19 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,93 %0,05 $
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0,00 %0,16 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,01 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,03 €
Franklin Street Properties Corp
Franklin Street Properties Corp
6,12 %0,19 $
Noble Holding Corp PLC
Noble Holding Corp PLC
0,00 %0,13 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,67 %0,00 £
Allianz Adifonds A
Allianz Adifonds A
1,93 %1,13 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,01 %0,03 €
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %0,63 $
Amotiv Ltd
Amotiv Ltd
6,44 %0,34 AU$
Apple Inc cedear
Apple Inc cedear
0,00 %0,01 $
Sierra Bancorp
Sierra Bancorp
2,82 %0,06 $
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 €
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,19 AU$
Comarch SA
Comarch SA
0,00 %1,50 PLN
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,01 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,22 %0,01 $
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0,55 %0,04 CN¥
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1,31 %146 ¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %0,02 €
Veedol Corp Ltd
Veedol Corp Ltd
3,88 %6,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0,00 %0,01 SGD
Banco Products (India) Ltd
Banco Products (India) Ltd
2,40 %1,25 ₹
Finolex Industries Ltd
Finolex Industries Ltd
2,06 %0,60 ₹
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,81 %0,03 $
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7,13 %2.000 ₩
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4,63 %2.465 ¥
NRB Bearings Ltd
NRB Bearings Ltd
4,34 %2,00 ₹
Rane Holdings Ltd
Rane Holdings Ltd
3,51 %4,00 ₹
Sanofi India Ltd
Sanofi India Ltd
5,39 %4,00 ₹
Synnex Technology International Corp
Synnex Technology International Corp
4,77 %3,81 NT$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,38 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,19 %0,02 $
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,19 %0,02 $
Tripod Technology Corp
Tripod Technology Corp
2,50 %3,60 NT$
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
3,00 %0,17 NT$
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1,29 %130 ¥
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
2,00 %13 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banswara Syntex Ltd
Banswara Syntex Ltd
0,87 %0,75 ₹
Besalco SA
Besalco SA
1,15 %3 CLP
Capital Futures Corp
Capital Futures Corp
5,02 %1,71 NT$
Ceat Ltd
Ceat Ltd
0,81 %1,00 ₹
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0,00 %0,04 CN¥
D-Link (India) Ltd
D-Link (India) Ltd
4,71 %0,40 ₹
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,93 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,03 €
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 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,00 $
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5,36 %0,01 MYR
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %1,30 NT$
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %0,69 NT$
JM Financial Ltd
JM Financial Ltd
3,06 %0,60 ₹
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
3,31 %0,52 NT$
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1,24 %0,20 NT$
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0,00 %1,00 ₹
KPX Holdings Corp
KPX Holdings Corp
6,05 %550 ₩
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0,00 %3,00 NT$
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0,93 %0,60 ₹
Misr Duty Free Shops Co
Misr Duty Free Shops Co
11,14 %0,46 EGP
Nava Ltd
Nava Ltd
1,28 %0,50 ₹
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
3,01 %2,00 ₹
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,51 %0,05 $
Peninsula Land Ltd
Peninsula Land Ltd
0,00 %1,10 ₹
Perak Corp Bhd
Perak Corp Bhd
0,00 %0,03 MYR
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0,00 %0,03 CN¥
Shih Her Technologies Inc
Shih Her Technologies Inc
1,68 %2,03 NT$
SIL Investments Ltd
SIL Investments Ltd
0,53 %1,25 ₹
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2,21 %1,50 ₹
SMC Trading Investment JSC
SMC Trading Investment JSC
0,00 %444 ₫
Techno Electric & Engineering Co Ltd
Techno Electric & Engineering Co Ltd
0,81 %1,50 ₹
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,57 %0,02 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,15 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,19 %0,03 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,63 %0,03 AU$
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3,14 %3,75 NT$
United Orthopedic Corp
United Orthopedic Corp
3,79 %0,92 NT$
Wayi International Digital Entertainment Co Ltd
Wayi International Digital Entertainment Co Ltd
0,05 %4,25 NT$
Winson Machinery Co Ltd
Winson Machinery Co Ltd
2,12 %0,50 NT$

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