Dividendenkalender 29. August 2012

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Alle 91 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
2G Energy AG
2G Energy AG
0,68 %0,09 €
Conagra Brands Inc
Conagra Brands Inc
6,51 %0,24 $
Pool Corp
Pool Corp
1,73 %0,16 $
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2,20 %0,32 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,99 %0,40 $
CNA Financial Corp
CNA Financial Corp
4,06 %0,15 $
Sabine Royalty Trust
Sabine Royalty Trust
7,68 %0,34 $
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5,56 %0,62 HK$
Regency Centers Corp
Regency Centers Corp
3,96 %0,46 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7,51 %0,02 SGD
Mapletree Industrial Trust
Mapletree Industrial Trust
6,92 %0,02 SGD
Mapletree Logistics Trust
Mapletree Logistics Trust
7,00 %0,02 SGD
North European Oil Royalty Trust
North European Oil Royalty Trust
9,07 %0,61 $
Zions Bancorp NA
Zions Bancorp NA
3,54 %0,01 $
First Real Estate Investment Trust
First Real Estate Investment Trust
9,00 %0,02 SGD
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,57 %0,02 SGD
Total Return Securities Fund Inc
Total Return Securities Fund Inc
146,57 %0,01 $
Total Return Securities Fund Inc
Total Return Securities Fund Inc
146,57 %0,01 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,13 %0,04 SGD
Ziff Davis Inc
Ziff Davis Inc
0,00 %0,22 $
Alrosa PJSC
Alrosa PJSC
10,15 %1,01 RUB
Boyd Group Services Inc
Boyd Group Services Inc
0,29 %0,04 CA$
ASMPT Ltd
ASMPT Ltd
0,79 %0,61 HK$
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3,08 %1,00 €
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,49 %0,16 HK$
Sabana Industrial REIT
Sabana Industrial REIT
7,60 %0,02 SGD
Sistema PJSFC
Sistema PJSFC
3,61 %0,28 RUB
Westag AG
Westag AG
2,96 %0,94 €
Assured Guaranty Ltd
Assured Guaranty Ltd
1,62 %0,09 $
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,82 %0,05 SGD
BWP Trust
BWP Trust
5,06 %0,09 AU$
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6,24 %0,03 SGD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,30 %0,00 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,48 %0,06 R$
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,48 %0,14 R$
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$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,41 %0,07 $
Edison Opto Corp
Edison Opto Corp
4,08 %2,87 NT$
Eternit SA
Eternit SA
7,20 %0,53 R$
Horiba Ltd
Horiba Ltd
4,01 %15 ¥
IFGL Refractories Ltd
IFGL Refractories Ltd
2,81 %1,50 ₹
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
0,00 %0,28 MX$
Property For Industry Ltd
Property For Industry Ltd
3,84 %0,02 NZ$
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0,00 %45,55 IDR
WPG Holding Co Ltd
WPG Holding Co Ltd
5,13 %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
5,48 %0,05 R$
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,48 %0,14 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
5,46 %0,09 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
5,46 %0,28 R$
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0,51 %4,00 ₹
Centum Electronics Ltd
Centum Electronics Ltd
0,44 %1,00 ₹
Chia Chang Co Ltd
Chia Chang Co Ltd
6,01 %2,25 NT$
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,63 %2,88 $
CNT Group Ltd
CNT Group Ltd
0,00 %0,01 HK$
Crescendo Corp Bhd
Crescendo Corp Bhd
1,57 %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)
5,05 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,95 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,53 %0,06 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,40 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,35 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,03 %0,05 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,41 %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
3,48 %6 ¥
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
1,98 %2,09 NT$
Geovision Inc
Geovision Inc
9,27 %4,80 NT$
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0,17 %0,50 ₹
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6,22 %3,53 NT$
Howteh Technology Co Ltd
Howteh Technology Co Ltd
5,26 %0,31 NT$
Inter Action Corp
Inter Action Corp
3,92 %5 ¥
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4,41 %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
1,06 %2,16 NT$
OZU Corp
OZU Corp
3,05 %12 ¥
Pharmarise Holdings Corp
Pharmarise Holdings Corp
5,76 %10 ¥
Primorye Commercial Bank PJSC
Primorye Commercial Bank PJSC
7,42 %1.600,00 RUB
Rosseti PJSC
Rosseti PJSC
0,00 %0,07 RUB
Sakata Seed Corp
Sakata Seed Corp
2,09 %10 ¥
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0,40 %0,01 CN¥
Skardin Industrial Corp
Skardin Industrial Corp
0,00 %1,46 NT$
Subros Ltd
Subros Ltd
0,28 %1,10 ₹
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0,15 %0,15 ₹
Top Union Electronics Corp
Top Union Electronics Corp
5,94 %0,10 NT$
Toyo Denki Seizo KK
Toyo Denki Seizo KK
5,11 %30 ¥
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
1,60 %0,67 NT$
Winmate Inc
Winmate Inc
4,07 %2,16 NT$
Wood Friends Co Ltd
Wood Friends Co Ltd
0,00 %50 ¥
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
9,69 %0,27 NT$

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