Dividendenkalender 29. August 2012

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Alle 91 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Conagra Brands Inc
Conagra Brands Inc
9,42 %0,24 $
2G Energy AG
2G Energy AG
0,44 %0,09 €
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,55 %0,32 $
Pool Corp
Pool Corp
2,37 %0,16 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,77 %0,40 $
CNA Financial Corp
CNA Financial Corp
9,15 %0,15 $
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4,46 %0,62 HK$
Sabine Royalty Trust
Sabine Royalty Trust
5,79 %0,34 $
Mapletree Industrial Trust
Mapletree Industrial Trust
6,05 %0,02 SGD
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5,28 %0,02 SGD
Mapletree Logistics Trust
Mapletree Logistics Trust
5,81 %0,02 SGD
Regency Centers Corp
Regency Centers Corp
3,81 %0,46 $
North European Oil Royalty Trust
North European Oil Royalty Trust
12,90 %0,61 $
First Real Estate Investment Trust
First Real Estate Investment Trust
8,31 %0,02 SGD
Zions Bancorp NA
Zions Bancorp NA
2,94 %0,01 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
5,69 %0,02 SGD
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,01 $
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,01 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6,67 %0,04 SGD
Boyd Group Services Inc
Boyd Group Services Inc
0,51 %0,04 CA$
ASMPT Ltd
ASMPT Ltd
0,42 %0,61 HK$
Ziff Davis Inc
Ziff Davis Inc
0,00 %0,22 $
Alrosa PJSC
Alrosa PJSC
0,00 %1,01 RUB
BWP Group
BWP Group
5,02 %0,08 AU$
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,32 %0,16 HK$
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,81 %0,03 SGD
Alpha Integrated REIT
Alpha Integrated REIT
7,87 %0,02 SGD
Assured Guaranty Ltd
Assured Guaranty Ltd
1,83 %0,09 $
Sistema PJSFC
Sistema PJSFC
0,00 %0,28 RUB
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3,55 %1,00 €
Horiba Ltd
Horiba Ltd
2,16 %15 ¥
Westag AG
Westag AG
2,88 %0,94 €
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5,75 %0,05 SGD
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,37 %0,14 R$
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,37 %0,06 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0,00 %0,19 €
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0,00 %1,84 NT$
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,88 %2,88 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,10 %0,07 $
Edison Opto Corp
Edison Opto Corp
2,99 %2,87 NT$
Eternit SA
Eternit SA
0,00 %0,53 R$
IFGL Refractories Ltd
IFGL Refractories Ltd
1,67 %1,50 ₹
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
1,66 %0,28 MX$
Property For Industry Ltd
Property For Industry Ltd
5,00 %0,02 NZ$
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0,00 %46 IDR
Sakata Seed Corp
Sakata Seed Corp
2,14 %10 ¥
Toyo Denki Seizo KK
Toyo Denki Seizo KK
2,78 %30 ¥
WPG Holding Co Ltd
WPG Holding Co Ltd
3,24 %3,08 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4,99 %0,14 R$
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4,99 %0,05 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,19 %0,28 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,19 %0,09 R$
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0,92 %4,00 ₹
Centum Electronics Ltd
Centum Electronics Ltd
0,19 %1,00 ₹
Chia Chang Co Ltd
Chia Chang Co Ltd
5,20 %2,25 NT$
CNT Group Ltd
CNT Group Ltd
0,00 %0,01 HK$
Crescendo Corp Bhd
Crescendo Corp Bhd
5,83 %0,02 MYR
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,76 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,71 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,12 %0,06 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,42 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,38 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,96 %0,05 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,96 %0,04 $
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,07 $
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,00 %6 ¥
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0,55 %2,09 NT$
Geovision Inc
Geovision Inc
7,66 %4,80 NT$
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0,27 %0,50 ₹
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8,44 %3,53 NT$
Howteh Technology Co Ltd
Howteh Technology Co Ltd
4,54 %0,31 NT$
Inter Action Corp
Inter Action Corp
2,54 %5 ¥
Kim Loong Resources Bhd
Kim Loong Resources Bhd
6,82 %0,03 MYR
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0,00 %0,01 HK$
Kung Sing Engineering Corp
Kung Sing Engineering Corp
0,00 %0,45 NT$
Machvision Inc
Machvision Inc
0,58 %2,38 NT$
OZU Corp
OZU Corp
1,26 %12 ¥
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2,69 %10 ¥
Primorye Commercial Bank PJSC
Primorye Commercial Bank PJSC
0,00 %1.600,00 RUB
Rosseti PJSC
Rosseti PJSC
0,00 %0,07 RUB
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0,00 %0,01 CN¥
Skardin Industrial Corp
Skardin Industrial Corp
0,00 %1,46 NT$
Subros Ltd
Subros Ltd
0,36 %1,10 ₹
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0,00 %0,15 ₹
Top Union Electronics Corp
Top Union Electronics Corp
6,84 %0,10 NT$
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
2,46 %0,67 NT$
Winmate Inc
Winmate Inc
3,71 %2,16 NT$
Wood Friends Co Ltd
Wood Friends Co Ltd
0,00 %50 ¥
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
5,47 %0,27 NT$

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