Dividendenkalender 13. Juli 2012

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Alle 207 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Stag Industrial Inc
Stag Industrial Inc
3,69 %0,27 $
Iron Mountain Inc
Iron Mountain Inc
2,92 %0,27 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,19 %0,14 CA$
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1,12 %1,41 €
Leggett & Platt Inc
Leggett & Platt Inc
1,87 %0,28 $
Starwood Property Trust Inc
Starwood Property Trust Inc
11,50 %0,44 $
Franklin Resources Inc
Franklin Resources Inc
4,15 %0,27 $
Lenovo Group Ltd
Lenovo Group Ltd
1,65 %0,10 HK$
SL Green Realty Corp
SL Green Realty Corp
4,88 %0,25 $
Cameco Corp
Cameco Corp
0,19 %0,10 CA$
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1,03 %0,40 €
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,55 %0,28 $
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0,89 %0,10 €
Vidrala SA
Vidrala SA
1,88 %0,07 €
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,45 %0,62 €
Packaging Corp of America
Packaging Corp of America
2,63 %0,25 $
China Construction Bank Corp Class H
China Construction Bank Corp Class H
5,15 %0,29 HK$
Essex Property Trust Inc
Essex Property Trust Inc
3,56 %1,10 $
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0,91 %0,12 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,17 %0,34 $
Acadian Timber Corp
Acadian Timber Corp
6,71 %0,21 CA$
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2,50 %0,02 €
Exchange Income Corp
Exchange Income Corp
2,16 %0,14 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,72 %0,06 CA$
Fabasoft AG
Fabasoft AG
3,77 %0,08 €
Equity Residential
Equity Residential
4,15 %0,34 $
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,25 %0,61 €
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,74 %0,60 €
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,07 %0,40 $
National Fuel Gas Co
National Fuel Gas Co
2,74 %0,37 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,06 %0,07 CA$
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
5,91 %0,18 CN¥
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4,20 %0,44 €
Grupo Cibest SA ADR
Grupo Cibest SA ADR
3,04 %0,40 $
Yamana Gold Inc
Yamana Gold Inc
0,00 %0,06 $
Iamgold Corp
Iamgold Corp
0,00 %0,13 $
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,06 $
Steel Dynamics Inc
Steel Dynamics Inc
0,93 %0,10 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,00 %0,04 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,94 %0,06 CA$
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2,61 %0,97 €
Curtiss-Wright Corp
Curtiss-Wright Corp
0,15 %0,09 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,77 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
18,93 %0,07 $
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2,31 %3,59 €
Superior Plus Corp
Superior Plus Corp
3,12 %0,05 CA$
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0,00 %0,84 €
WW International Inc - New
WW International Inc - New
0,00 %0,18 $
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,71 %1,14 €
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2,87 %3,40 €
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0,00 %2,35 €
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,31 %0,17 $
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9,62 %0,35 HK$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,42 %0,07 $
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,61 %1,00 €
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,44 %0,22 $
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2,72 %1,20 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,46 %0,07 CA$
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,47 %0,53 $
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,62 %0,53 €
Interparfums Inc
Interparfums Inc
2,64 %0,08 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,88 %0,41 $
Baytex Energy Corp
Baytex Energy Corp
1,48 %0,22 CA$
Regal Rexnord Corp
Regal Rexnord Corp
0,67 %0,19 $
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0,00 %0,01 HK$
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,42 %0,78 $
HF Co
HF Co
12,90 %0,52 €
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3,03 %0,32 €
Flowserve Corp
Flowserve Corp
1,31 %0,36 $
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,79 %0,23 $
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11,79 %59 IDR
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,81 %0,93 €
Murray Income Trust PLC
Murray Income Trust PLC
4,00 %0,06 £
Willis Towers Watson PLC
Willis Towers Watson PLC
1,36 %0,27 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,89 CA$
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2,90 %0,97 €
RFA Financial Inc
RFA Financial Inc
10,90 %0,09 CA$
Kite Realty Group Trust
Kite Realty Group Trust
3,98 %0,06 $
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1,23 %3,34 €
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4,90 %0,17 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,17 %0,14 $
Dottikon ES Holding AG
Dottikon ES Holding AG
0,00 %0,40 CHF
Franklin Universal Trust
Franklin Universal Trust
6,34 %0,04 $
Sherritt International Corp
Sherritt International Corp
0,00 %0,04 CA$
Douglas Emmett Inc
Douglas Emmett Inc
6,11 %0,15 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,46 %0,08 $
Granite Construction Inc
Granite Construction Inc
0,42 %0,13 $
Fulton Financial Corp
Fulton Financial Corp
3,21 %0,07 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,52 %0,32 CA$
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0,00 %0,03 HK$
PHX Energy Services Corp
PHX Energy Services Corp
7,60 %0,06 CA$
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,09 $
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3,99 %3,30 CN¥
CES Energy Solutions Corp
CES Energy Solutions Corp
1,34 %0,02 CA$
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,13 %0,04 $
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11,63 %0,37 HK$
Trican Well Service Ltd
Trican Well Service Ltd
3,50 %0,15 CA$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4,94 %0,14 CA$
Independent Bank Corp
Independent Bank Corp
3,17 %0,21 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,21 %0,30 $
Richards Group Inc
Richards Group Inc
4,55 %0,07 CA$
Alerus Financial Corp
Alerus Financial Corp
2,77 %0,08 $
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
6,85 %1,40 CN¥
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0,00 %1,04 €
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,40 %0,07 CA$
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,08 HK$
Acadia Realty Trust
Acadia Realty Trust
3,52 %0,18 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,45 %0,05 CA$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CA$
Veris Residential Inc
Veris Residential Inc
1,72 %0,45 $
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3,71 %0,52 €
CI Financial Corp
CI Financial Corp
0,00 %0,08 CA$
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0,80 %160 ₩
TCW Strategic Income
TCW Strategic Income
7,69 %0,09 $
Altus Group Ltd
Altus Group Ltd
1,31 %0,15 CA$
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1,31 %3,22 €
Gamehost Inc
Gamehost Inc
4,42 %0,07 CA$
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,04 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,57 %0,10 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,08 CA$
Invacare Corp
Invacare Corp
0,00 %0,01 $
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1,46 %0,39 AU$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,79 %0,05 CA$
Northern 3 VCT
Northern 3 VCT
5,55 %0,03 £
Schoolblazer Ltd
Schoolblazer Ltd
0,00 %0,04 AU$
Scully Royalty Ltd
Scully Royalty Ltd
0,00 %0,06 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,09 $
Zamet SA
Zamet SA
50,70 %0,18 PLN
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0,00 %2,94 €
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,60 %97 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4,83 %0,19 CA$
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3,92 %0,18 CN¥
DATA Communications Management Corp
DATA Communications Management Corp
3,83 %5,04 CA$
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2,43 %0,14 CN¥
Huagong Tech Co Ltd Class A
Huagong Tech Co Ltd Class A
0,22 %0,08 CN¥
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3,41 %0,86 CN¥
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,44 %0,29 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7,68 %0,38 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,01 %0,43 AU$
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0,00 %0,05 £
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2,74 %0,13 CN¥
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,38 %0,64 £
Adris Grupa DD
Adris Grupa DD
3,06 %2,35 HRK
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6,29 %0,05 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
2,99 %2,89 NT$
Baotailong New Materials Co Ltd Class A
Baotailong New Materials Co Ltd Class A
0,00 %0,05 CN¥
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0,79 %0,07 CN¥
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3,80 %0,24 CN¥
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
2,94 %0,02 CN¥
China Southern Airlines Co Ltd Class A
China Southern Airlines Co Ltd Class A
0,00 %0,20 CN¥
Chung Lien Co Ltd
Chung Lien Co Ltd
6,61 %1,40 NT$
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,64 %0,08 R$
Compania Minera Autlan SAB de CV Class B
Compania Minera Autlan SAB de CV Class B
0,00 %0,31 MX$
Compremum SA
Compremum SA
0,00 %0,05 PLN
Continental Holdings Corp
Continental Holdings Corp
5,11 %0,46 NT$
Corep Lighting SA
Corep Lighting SA
0,00 %0,40 €
CWC Energy Services Corp
CWC Energy Services Corp
0,00 %0,03 CA$
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5,81 %0,30 NT$
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,03 CA$
Feature Integration Technology Inc
Feature Integration Technology Inc
5,61 %0,62 NT$
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A
0,00 %0,12 CN¥
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5,36 %0,97 NT$
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
1,33 %0,07 CN¥
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0,00 %11,00 ₹
Huachangda Intelligent Equipment Group Co Ltd Class A
Huachangda Intelligent Equipment Group Co Ltd Class A
0,00 %0,05 CN¥
Huafon Microfibre (Shanghai) Co Ltd Class A
Huafon Microfibre (Shanghai) Co Ltd Class A
0,12 %0,02 CN¥
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
7,58 %0,04 CN¥
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0,46 %0,06 CN¥
Investment Company PLC
Investment Company PLC
0,00 %0,04 £
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3,68 %0,95 AU$
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5,16 %0,29 AU$
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0,33 %1,25 ₹
Krakchemia SA
Krakchemia SA
0,00 %0,35 PLN
Lians Technology Co Ltd Class A
Lians Technology Co Ltd Class A
0,00 %0,04 CN¥
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0,00 %0,52 €
Marshall Monteagle PLC
Marshall Monteagle PLC
2,47 %0,13 ZAR
Media Prima Bhd
Media Prima Bhd
5,08 %0,05 MYR
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2,54 %176 ₩
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1,17 %0,05 CN¥
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2,64 %0,07 CN¥
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
7,71 %0,87 NT$
OK Biotech Co Ltd
OK Biotech Co Ltd
1,89 %0,23 NT$
PBA Holdings Bhd
PBA Holdings Bhd
2,78 %0,02 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0,00 %0,18 PLN
PT Asuransi Harta Aman Pratama Tbk
PT Asuransi Harta Aman Pratama Tbk
0,00 %2 IDR
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4,23 %0 IDR
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,14 %0,29 AU$
Shanghai Highly Group Co Ltd Class A
Shanghai Highly Group Co Ltd Class A
0,23 %0,10 CN¥
Shanghai Highly Group Co Ltd Class B
Shanghai Highly Group Co Ltd Class B
0,68 %0,02 $
Shanghai Turbo Enterprises Ltd
Shanghai Turbo Enterprises Ltd
0,00 %0,50 CN¥
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0,82 %0,04 CN¥
Shenzhen Infinvoa Ltd Class A
Shenzhen Infinvoa Ltd Class A
0,00 %0,05 CN¥
Sichuan Development Lomon Co Ltd Class A
Sichuan Development Lomon Co Ltd Class A
1,11 %0,02 CN¥
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2,39 %0,06 CN¥
TORQ Inc
TORQ Inc
2,87 %3 ¥
TRC Synergy Bhd
TRC Synergy Bhd
3,21 %0,02 MYR
UY Fincorp Ltd
UY Fincorp Ltd
0,00 %0,19 ₹
Yolo SA
Yolo SA
0,00 %0,16 PLN
Youngy Health Co Ltd Class A
Youngy Health Co Ltd Class A
0,00 %0,05 CN¥
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1,39 %0,06 CN¥
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
3,85 %0,10 CN¥
Zhuhai Zhongfu Enterprise Co Ltd Class A
Zhuhai Zhongfu Enterprise Co Ltd Class A
0,00 %0,01 CN¥

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