Dividendenkalender 27. Juli 2012

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Alle 153 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,26 %1,25 $
Danaher Corp
Danaher Corp
0,98 %0,03 $
Bank of Nova Scotia
Bank of Nova Scotia
4,26 %0,55 CA$
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4,62 %0,08 HK$
Medtronic PLC
Medtronic PLC
3,78 %0,26 $
Sysco Corp
Sysco Corp
3,04 %0,27 $
Roper Technologies Inc
Roper Technologies Inc
1,10 %0,14 $
Carrefour
Carrefour
5,67 %0,52 €
Amadeus IT Group SA
Amadeus IT Group SA
3,01 %0,19 €
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17,50 %0,65 $
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
2,25 %0,05 HK$
Foot Locker Inc
Foot Locker Inc
0,00 %0,18 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,88 %0,45 CA$
Humana Inc
Humana Inc
1,29 %0,26 $
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1,59 %0,06 $
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0,00 %0,01 €
BCP Investment Corp
BCP Investment Corp
12,93 %2,40 $
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6,03 %0,01 CN¥
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12,77 %0,70 $
Buckle Inc
Buckle Inc
8,68 %0,20 $
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1,68 %0,03 CN¥
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,14 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,17 %0,17 $
Teekay Corp Ltd
Teekay Corp Ltd
0,00 %0,32 $
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4,51 %0,07 CN¥
Clariane SE
Clariane SE
0,00 %0,60 €
Retail Estates SA
Retail Estates SA
7,76 %2,72 €
Chatham Lodging Trust
Chatham Lodging Trust
4,13 %0,20 $
Ambev SA
Ambev SA
3,86 %0,07 R$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,64 %0,12 $
Oxford Industries Inc
Oxford Industries Inc
6,20 %0,15 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,96 %0,08 $
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,45 %0,01 £
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,21 %0,02 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,74 %0,10 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,29 %0,15 $
Methode Electronics Inc
Methode Electronics Inc
2,08 %0,07 $
Magnit PJSC
Magnit PJSC
0,00 %5,14 RUB
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.
11,54 %0,04 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,04 %0,15 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,71 %0,04 $
Boyd Group Services Inc
Boyd Group Services Inc
0,55 %0,04 CA$
Mirvac Group
Mirvac Group
5,41 %0,02 AU$
Deswell Industries Inc
Deswell Industries Inc
5,88 %0,15 $
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,02 £
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,25 %0,13 $
MicroPort Scientific Corp
MicroPort Scientific Corp
0,00 %0,07 HK$
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7,02 %1,12 €
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0,00 %0,08 CN¥
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,59 %0,15 $
Aurea
Aurea
2,73 %0,10 €
ERWE Immobilien AG
ERWE Immobilien AG
0,00 %0,26 €
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1,88 %4,00 ₹
NanoXplore Inc
NanoXplore Inc
0,00 %0,02 £
First Busey Corp
First Busey Corp
3,98 %0,12 $
Inversiones Tricahue SA
Inversiones Tricahue SA
8,39 %8 CLP
Octopus Titan VCT
Octopus Titan VCT
0,00 %0,02 £
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3,00 %4 IDR
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,90 %0,11 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,85 %0,05 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,78 %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¥
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Isa Energia Brasil SA
Isa Energia Brasil SA
7,81 %0,25 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
8,89 %0,07 R$
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,02 £
Sinopec Oilfield Service Corp Class H
Sinopec Oilfield Service Corp Class H
0,00 %0,02 HK$
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
UPL Ltd
UPL Ltd
0,93 %0,32 ₹
Ador Welding Ltd
Ador Welding Ltd
1,90 %6,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
4,35 %1,43 NT$
Collins Foods Ltd
Collins Foods Ltd
3,40 %0,06 AU$
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
0,95 %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
9,05 %0,06 AU$
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
0,00 %4,78 NT$
ITO EN Ltd
ITO EN Ltd
1,73 %19 ¥
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,04 £
Susco PCL
Susco PCL
4,41 %0,05 ฿
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
4,09 %5,16 NT$
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2,69 %0,62 NT$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,15 %0,06 $
ADC India Communications Ltd
ADC India Communications Ltd
1,41 %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
1,79 %0,70 ₹
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2,38 %0,05 MYR
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9,21 %3,00 NT$
Cayenne Entertainment Technology Co Ltd
Cayenne Entertainment Technology Co Ltd
0,00 %2,68 NT$
CHC Healthcare Group
CHC Healthcare Group
4,76 %3,96 NT$
Chia Ta World Co Ltd
Chia Ta World Co Ltd
1,32 %0,70 NT$
China Bills Finance Corp
China Bills Finance Corp
4,93 %1,50 NT$
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0,78 %0,13 CN¥
Citizens Financial Services Inc
Citizens Financial Services Inc
3,18 %0,25 $
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
3,93 %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
2,11 %2,52 NT$
Fsp Technology Inc
Fsp Technology Inc
5,92 %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
5,00 %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
6,31 %1,00 NT$
India Power Corp Ltd
India Power Corp Ltd
0,49 %0,05 ₹
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0,11 %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
0,66 %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
17,95 %0,01 MYR
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
5,76 %3,20 NT$
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5,99 %2,43 NT$
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,37 %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
3,35 %90 IDR
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,36 %0,10 MYR
Scientex Bhd
Scientex Bhd
3,25 %0,01 MYR
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
7,06 %0,04 $
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0,74 %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
0,92 %0,05 CN¥
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5,04 %0,20 CN¥
Shanthi Gears Ltd
Shanthi Gears Ltd
1,08 %1,00 ₹
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
3,45 %1,20 NT$
Shin Hung Co Ltd
Shin Hung Co Ltd
2,55 %100 ₩
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
1,92 %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
0,67 %0,02 CN¥
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
4,02 %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
7,25 %0,94 NT$
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0,76 %1,50 ₹
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
1,02 %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
2,62 %0,20 ₹
Token Corp
Token Corp
2,71 %80 ¥
TTA Holdings Ltd
TTA Holdings Ltd
0,00 %0,00 AU$
Ttet Union Corp
Ttet Union Corp
4,93 %3,00 NT$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,28 %0,10 $
Wiscom Co Ltd
Wiscom Co Ltd
2,05 %98 ₩
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,06 %0,31 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1,00 %0,13 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,49 %0,13 $

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