Dividendenkalender 28. August 2012

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Alle 85 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14,98 %0,10 $
Bank of Montreal
Bank of Montreal
3,29 %0,70 CA$
Southern Copper Corp
Southern Copper Corp
1,73 %0,24 $
Gazprom PJSC
Gazprom PJSC
0,00 %8,97 RUB
Rosneft Oil Co DR
Rosneft Oil Co DR
0,00 %0,10 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4,37 %0,02 SGD
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,29 %0,01 SGD
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,84 %0,01 £
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,81 %0,09 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,48 %0,12 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
Tata Steel Ltd DR
Tata Steel Ltd DR
1,82 %0,22 $
Tatneft PJSC
Tatneft PJSC
12,53 %7,08 RUB
Surgutneftegas PJSC
Surgutneftegas PJSC
19,84 %2,15 RUB
RusHydro PJSC
RusHydro PJSC
0,00 %0,01 RUB
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,42 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6,52 %0,01 SGD
VK Co Ltd DR
VK Co Ltd DR
0,00 %3,80 $
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0,83 %7,33 ₹
Nekkar ASA
Nekkar ASA
0,00 %1,56 NOK
Surgutneftegas PJSC
Surgutneftegas PJSC
4,63 %0,60 RUB
Vicinity Centres
Vicinity Centres
5,00 %0,07 AU$
Tatneft PJSC
Tatneft PJSC
12,58 %7,08 RUB
Kogeneracja SA
Kogeneracja SA
0,00 %4,41 PLN
West Bancorp Inc
West Bancorp Inc
4,08 %0,10 $
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0,00 %0,07 €
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2,17 %0,05 $
Mechel PAO
Mechel PAO
0,00 %8,06 RUB
Transneft PJSC
Transneft PJSC
19,60 %7,17 RUB
Flugger Group AS Class B
Flugger Group AS Class B
2,93 %6,00 DKK
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0,00 %0,10 $
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1,83 %1,50 DKK
Amcil Limited
Amcil Limited
7,03 %0,03 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,22 %0,19 $
Bashneft PJSOC
Bashneft PJSOC
12,88 %99,00 RUB
Charter Hall Group
Charter Hall Group
2,53 %0,09 AU$
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,19 %0,09 HK$
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0,74 %0,09 $
Goertek Inc Class A
Goertek Inc Class A
1,45 %0,06 CN¥
Iktinos Hellas SA
Iktinos Hellas SA
0,00 %0,01 €
Leo International Precision Health AG
Leo International Precision Health AG
0,00 %0,15 €
Mechel PAO
Mechel PAO
0,00 %31,28 RUB
Pan-United Corp Ltd
Pan-United Corp Ltd
2,74 %0,01 SGD
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5,83 %0,08 CN¥
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
3,08 %1,47 NT$
Unipro PJSC
Unipro PJSC
0,00 %0,06 RUB
VSMPO-AVISMA Corp PSC
VSMPO-AVISMA Corp PSC
0,00 %26,52 RUB
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4,15 %0,06 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,18 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,18 %0,26 $
Bashneft PJSOC
Bashneft PJSOC
8,07 %99,00 RUB
Bayer CropScience Ltd
Bayer CropScience Ltd
2,55 %4,20 ₹
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
23,13 %2.000 ₫
Cheer Time Enterprise Co Ltd
Cheer Time Enterprise Co Ltd
0,00 %0,91 NT$
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0,84 %2,31 NT$
eClerx Services Ltd
eClerx Services Ltd
0,03 %8,75 ₹
GenMont Biotech Inc
GenMont Biotech Inc
4,46 %0,99 NT$
Groupe Carnivor SA
Groupe Carnivor SA
0,00 %0,60 €
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
2,19 %0,01 CN¥
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0,48 %0,00 SGD
International Travel House Ltd
International Travel House Ltd
1,72 %4,25 ₹
KCP Ltd
KCP Ltd
0,15 %0,75 ₹
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2,36 %8 ¥
Khimprom PJSC
Khimprom PJSC
0,00 %0,14 RUB
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
4,97 %0,05 SGD
Lipetskaya Energo Sbytovaya Kompaniya PAO
Lipetskaya Energo Sbytovaya Kompaniya PAO
0,00 %0,10 RUB
Mercuries & Associates Ltd
Mercuries & Associates Ltd
2,09 %0,27 NT$
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3,13 %0,35 NT$
N.Leventeris SA
N.Leventeris SA
0,00 %0,04 €
Pitti Engineering Ltd
Pitti Engineering Ltd
0,16 %1,50 ₹
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
13,00 %28,00 RUB
Power Root Bhd
Power Root Bhd
4,48 %0,02 MYR
PT Multistrada Arah Sarana Tbk
PT Multistrada Arah Sarana Tbk
0,52 %2 IDR
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
5,62 %0,03 RUB
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
9,09 %1,50 NT$
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3,71 %22 ¥
Shanghai Shunho New Materials Technology Co Ltd
Shanghai Shunho New Materials Technology Co Ltd
0,27 %0,04 CN¥
Simplo Technology Co Ltd
Simplo Technology Co Ltd
6,00 %9,09 NT$
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2,25 %0,90 €
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0,00 %0,50 ₹
Stradim Espace Finances SA
Stradim Espace Finances SA
2,22 %0,30 €
Tritech Group Ltd
Tritech Group Ltd
0,00 %0,00 SGD
YTL Hospitality REIT
YTL Hospitality REIT
7,84 %0,04 MYR

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