Dividendenkalender 27. Juli 2012

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Alle 155 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
14,14 %1,25 $
Danaher Corp
Danaher Corp
0,86 %0,03 $
Bank of Nova Scotia
Bank of Nova Scotia
3,55 %0,55 CA$
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,76 %0,08 HK$
Medtronic PLC
Medtronic PLC
3,17 %0,26 $
Sysco Corp
Sysco Corp
2,67 %0,27 $
Roper Technologies Inc
Roper Technologies Inc
0,98 %0,14 $
Carrefour
Carrefour
5,95 %0,52 €
Amadeus IT Group SA
Amadeus IT Group SA
2,95 %0,15 €
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21,09 %0,65 $
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
0,75 %0,05 HK$
Foot Locker Inc
Foot Locker Inc
0,00 %0,18 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,75 %0,45 CA$
Humana Inc
Humana Inc
0,87 %0,26 $
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
2,27 %0,06 $
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7,00 %0,01 CN¥
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0,00 %0,01 €
BCP Investment Corp
BCP Investment Corp
15,07 %2,40 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14,95 %0,70 $
Buckle Inc
Buckle Inc
18,08 %0,20 $
Teekay Corp Ltd
Teekay Corp Ltd
6,92 %0,32 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,04 %0,17 $
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1,88 %0,03 CN¥
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,14 $
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4,98 %0,07 CN¥
Retail Estates SA
Retail Estates SA
8,11 %2,72 €
Clariane SE
Clariane SE
0,00 %0,60 €
Chatham Lodging Trust
Chatham Lodging Trust
3,26 %0,20 $
Oxford Industries Inc
Oxford Industries Inc
9,00 %0,15 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,12 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,26 %0,02 £
Ambev SA
Ambev SA
5,42 %0,07 R$
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,59 %0,01 £
Western Asset High Income Fund II
Western Asset High Income Fund II
15,47 %0,08 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,17 %0,15 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,97 %0,10 $
Methode Electronics Inc
Methode Electronics Inc
1,37 %0,07 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,10 MX$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,38 %0,04 $
Magnit PJSC
Magnit PJSC
0,00 %5,14 RUB
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,13 %0,04 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,15 $
Boyd Group Services Inc
Boyd Group Services Inc
0,70 %0,04 CA$
Mirvac Group
Mirvac Group
5,42 %0,02 AU$
Deswell Industries Inc
Deswell Industries Inc
13,29 %0,15 $
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,02 £
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0,00 %0,08 CN¥
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,12 %0,11 $
Aurea
Aurea
2,45 %0,10 €
ERWE Immobilien AG
ERWE Immobilien AG
0,00 %0,26 €
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4,34 %1,12 €
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3,96 %4 IDR
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,74 %0,13 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,18 %0,15 $
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2,13 %4,00 ₹
MicroPort Scientific Corp
MicroPort Scientific Corp
0,00 %0,07 HK$
Octopus Titan VCT
Octopus Titan VCT
0,00 %0,02 £
First Busey Corp
First Busey Corp
3,51 %0,12 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,29 %8 CLP
NanoXplore Inc
NanoXplore Inc
0,00 %0,02 £
ITO EN Ltd
ITO EN Ltd
1,52 %19 ¥
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,75 %0,05 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,70 %0,01 $
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0,00 %0,03 CN¥
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0,00 %0,03 CN¥
Collins Foods Ltd
Collins Foods Ltd
3,50 %0,06 AU$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Isa Energia Brasil SA
Isa Energia Brasil SA
0,00 %0,25 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0,00 %0,07 R$
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,02 £
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
UPL Ltd
UPL Ltd
1,05 %0,32 ₹
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2,84 %0,62 NT$
Ador Welding Ltd
Ador Welding Ltd
1,43 %6,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5,42 %1,43 NT$
Citizens Financial Services Inc
Citizens Financial Services Inc
2,51 %0,25 $
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1,26 %0,50 NT$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5,93 %0,06 AU$
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8,79 %4,78 NT$
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,04 £
Sinopec Oilfield Service Corp Class H
Sinopec Oilfield Service Corp Class H
0,00 %0,02 HK$
Susco PCL
Susco PCL
5,20 %0,05 ฿
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3,92 %5,16 NT$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,38 %0,06 $
ADC India Communications Ltd
ADC India Communications Ltd
1,09 %0,50 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Ankai Automobile Co Ltd Class A
Anhui Ankai Automobile Co Ltd Class A
0,00 %0,05 CN¥
Birlasoft Ltd
Birlasoft Ltd
2,31 %0,70 ₹
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
3,02 %0,05 MYR
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9,19 %3,00 NT$
Cayenne Entertainment Technology Co Ltd
Cayenne Entertainment Technology Co Ltd
0,00 %2,68 NT$
CHC Healthcare Group
CHC Healthcare Group
4,34 %3,96 NT$
Chia Ta World Co Ltd
Chia Ta World Co Ltd
0,70 %0,70 NT$
China Bills Finance Corp
China Bills Finance Corp
5,17 %1,50 NT$
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0,49 %0,13 CN¥
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
2,10 %0,03 CN¥
Cookpad Inc
Cookpad Inc
0,00 %1 ¥
Copartner Technology Corp
Copartner Technology Corp
0,00 %0,48 NT$
Duoback Co Ltd
Duoback Co Ltd
0,00 %25 ₩
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
2,33 %2,52 NT$
Electricité de France S.A. (E.D.F.) 5,6% 10/40
Electricité de France S.A. (E.D.F.) 5,6% 10/40
5,99 %0,03 $
Fsp Technology Inc
Fsp Technology Inc
4,26 %2,44 NT$
G-Tech Optoelectronics Corp
G-Tech Optoelectronics Corp
0,00 %4,06 NT$
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd
0,11 %1,80 ₹
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5,16 %0,04 MYR
Hidili Industry International Development Ltd
Hidili Industry International Development Ltd
0,00 %0,07 CN¥
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5,69 %1,00 NT$
India Power Corp Ltd
India Power Corp Ltd
0,70 %0,05 ₹
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0,36 %0,03 CN¥
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0,00 %0,01 £
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
0,99 %7 ¥
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0,00 %0,05 MYR
Madame Bioscience PCL
Madame Bioscience PCL
0,00 %0,03 ฿
Madame Bioscience PCL Shs Foreign Registered
Madame Bioscience PCL Shs Foreign Registered
0,00 %0,04 ฿
McLeod Russel India Ltd
McLeod Russel India Ltd
0,00 %6,00 ₹
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,30 $
Mui Properties Bhd
Mui Properties Bhd
21,88 %0,01 MYR
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6,17 %3,20 NT$
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5,88 %2,43 NT$
Petrobras Global Finance B.V. 6,75% 11/41
Petrobras Global Finance B.V. 6,75% 11/41
6,90 %0,03 $
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,47 %0,35 MYR
Poonawalla Fincorp Ltd
Poonawalla Fincorp Ltd
0,00 %0,60 ₹
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0,00 %12 IDR
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1,43 %90 IDR
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,28 %0,10 MYR
Scientex Bhd
Scientex Bhd
3,13 %0,01 MYR
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
3,81 %0,04 $
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
1,06 %0,03 CN¥
Shanghai Electric Group Co Ltd Class A
Shanghai Electric Group Co Ltd Class A
0,00 %0,08 CN¥
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1,03 %0,05 CN¥
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5,60 %0,20 CN¥
Shanthi Gears Ltd
Shanthi Gears Ltd
0,70 %1,00 ₹
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
2,35 %1,20 NT$
Shin Hung Co Ltd
Shin Hung Co Ltd
2,57 %100 ₩
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
2,01 %1,62 NT$
Sinopec Oilfield Service Corp Class A
Sinopec Oilfield Service Corp Class A
0,00 %0,02 CN¥
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0,70 %0,02 CN¥
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3,02 %4,00 NT$
Tah Tong Textile Co Ltd
Tah Tong Textile Co Ltd
0,00 %1,32 NT$
Tai Tung Communication Co Ltd
Tai Tung Communication Co Ltd
4,50 %0,94 NT$
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0,60 %1,50 ₹
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
0,48 %0,08 CN¥
Tapaco PCL
Tapaco PCL
0,00 %0,05 ฿
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0,00 %1,20 NT$
Tips Music Ltd
Tips Music Ltd
2,27 %0,20 ₹
Token Corp
Token Corp
2,67 %80 ¥
TTA Holdings Ltd
TTA Holdings Ltd
0,00 %0,00 AU$
Ttet Union Corp
Ttet Union Corp
4,62 %3,00 NT$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,10 $
Wiscom Co Ltd
Wiscom Co Ltd
2,55 %98 ₩
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,52 %0,31 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,13 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,13 $

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