Dividendenkalender 26. Juli 2012

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Alle 81 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Annaly Capital Management Inc
Annaly Capital Management Inc
13,66 %0,55 $
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0,00 %0,32 €
Franco-Nevada Corp
Franco-Nevada Corp
0,68 %0,05 $
Chimera Investment Corp
Chimera Investment Corp
16,08 %1,35 $
H.B. Fuller Co
H.B. Fuller Co
1,94 %0,09 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,70 %0,13 $
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4,19 %0,16 CN¥
Mexico Fund, Inc
Mexico Fund, Inc
7,27 %0,60 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,28 %0,18 $
Life Storage Inc
Life Storage Inc
0,00 %0,30 $
Apogee Enterprises Inc
Apogee Enterprises Inc
2,93 %0,09 $
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0,00 %0,25 HK$
Petropavlovsk PLC
Petropavlovsk PLC
0,00 %0,07 £
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,20 $
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7,89 %0,05 CN¥
PT Indika Energy Tbk
PT Indika Energy Tbk
0,36 %60 IDR
Axis Bank Ltd DR
Axis Bank Ltd DR
0,08 %0,27 $
Village Super Market Inc Class A
Village Super Market Inc Class A
2,30 %0,25 $
AZZ Inc
AZZ Inc
0,71 %0,13 $
AZZ Inc
AZZ Inc
0,71 %0,13 $
Panama, Republik 6,7% 06/36
Panama, Republik 6,7% 06/36
6,44 %0,03 $
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4,25 %0,45 $
Octopus AIM VCT
Octopus AIM VCT
18,68 %0,03 £
Able Global Bhd
Able Global Bhd
6,06 %0,01 MYR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %212.076 ₩
Boubyan Petrochemical Co KSC
Boubyan Petrochemical Co KSC
3,43 %0,040 KWD
Cellcom Israel Ltd
Cellcom Israel Ltd
7,01 %1,31 ₪
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,07 $
Phison Electronics Corp
Phison Electronics Corp
1,18 %7,00 NT$
Redwood Group Ltd
Redwood Group Ltd
3,89 %2,41 NT$
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,20 CA$
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
12,28 %1,16 NT$
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0,00 %2,00 R$
Thien Long Group Corp
Thien Long Group Corp
4,02 %246 ₫
Uchi Technologies Bhd
Uchi Technologies Bhd
7,44 %0,06 MYR
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0,00 %0,26 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0,89 %2,73 ₹
Bharat Gears Ltd
Bharat Gears Ltd
0,99 %0,73 ₹
Clairvest Group Inc
Clairvest Group Inc
1,19 %0,21 CA$
CPMC Holdings Ltd
CPMC Holdings Ltd
0,00 %0,04 HK$
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,80 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,06 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,05 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,06 %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 $
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2,26 %1,50 NT$
Eminent Luggage Corp
Eminent Luggage Corp
0,00 %0,86 NT$
EnGro Corp Ltd
EnGro Corp Ltd
3,01 %0,03 SGD
Eonmetall Group Bhd
Eonmetall Group Bhd
0,00 %0,03 MYR
Fushun Special Steel Co Ltd Class A
Fushun Special Steel Co Ltd Class A
0,39 %0,01 CN¥
Genting Bhd
Genting Bhd
2,58 %0,05 MYR
Great Taipei Gas Corp
Great Taipei Gas Corp
4,15 %1,00 NT$
Guan Chong Bhd
Guan Chong Bhd
4,96 %0,01 MYR
Heran Co Ltd
Heran Co Ltd
0,70 %0,81 NT$
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0,00 %0,21 $
IP Rings Ltd
IP Rings Ltd
0,00 %0,70 ₹
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5,72 %1,26 NT$
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2,19 %26,33 HRK
Kraft Heinz Foods Co. 6,875% 12/39
Kraft Heinz Foods Co. 6,875% 12/39
6,55 %0,03 $
Mahindra Holidays & Resorts India Ltd
Mahindra Holidays & Resorts India Ltd
0,00 %1,78 ₹
Malaysia Steel Works (KL) Bhd Shs
Malaysia Steel Works (KL) Bhd Shs
0,00 %0,01 MYR
Matsumoto Inc
Matsumoto Inc
0,00 %33 ¥
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1,77 %91 ₩
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0,00 %1,23 ₹
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,20 CA$
Relpol SA
Relpol SA
0,00 %0,20 PLN
Sala Corp
Sala Corp
2,60 %5 ¥
Shanghai Juss Sports and Entertainment Group Co Ltd Class A
Shanghai Juss Sports and Entertainment Group Co Ltd Class A
0,00 %0,10 CN¥
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
0,76 %0,05 CN¥
TCI Developers Ltd
TCI Developers Ltd
0,00 %0,50 ₹
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
0,71 %2,30 NT$
Thermax Ltd
Thermax Ltd
0,54 %7,00 ₹
Transport Corp of India Ltd
Transport Corp of India Ltd
0,00 %0,60 ₹
UEM Edgenta Bhd
UEM Edgenta Bhd
3,59 %0,08 MYR
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2,98 %0,26 €
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
1,95 %0,21 CN¥

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