Dividendenkalender 30. Juli 2012

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Alle 119 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,89 %0,50 $
ARMOUR Residential REIT Inc
17,23 %4,00 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4,09 %0,95 €
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,35 %0,70 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,86 %0,19 €
B&G Foods Inc
9,83 %0,27 $
The Campbell's Co
7,33 %0,29 $
Xtrackers Switzerland UCITS ETF 1D
1,44 %1,44 CHF
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,38 %0,92 €
Canadian Pacific Kansas City Ltd
0,82 %0,07 CA$
Xtrackers SLI UCITS ETF 1D
0,00 %2,07 CHF
Compass Group PLC
1,78 %0,08 £
DuPont de Nemours Inc
5,14 %0,96 $
Xtrackers CAC 40 UCITS ETF 1D
2,94 %0,90 €
EMCOR Group Inc
0,19 %0,05 $
Leidos Holdings Inc
1,64 %0,12 $
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,08 CA$
Xtrackers FTSE 100 Income UCITS ETF 1D
2,96 %0,19 £
Sabine Royalty Trust
5,98 %0,37 $
Xtrackers FTSE MIB UCITS ETF 1D
3,55 %0,45 €
Xtrackers Portfolio Income UCITS ETF 1D
2,87 %0,12 €
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4,15 %0,79 £
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4,77 %1,31 €
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,40 %7,18 €
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,77 %2,93 €
VTech Holdings Ltd
7,88 %4,65 HK$
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,31 %0,09 £
OGE Energy Corp
3,53 %0,20 $
Xtrackers FTSE 250 UCITS ETF 1D
3,74 %0,29 £
KHD Humboldt Wedag International AG
0,00 %0,12 €
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3,68 %1,67 €
Novolipetsk Steel PJSC
0,00 %0,60 RUB
America Movil SAB de CV ADR - Series B
0,12 %0,15 $
JSC VTB Bank DR
0,00 %0,05 $
JSC VTB Bank DR
0,00 %0,05 $
Xtrackers II Germany Government Bond UCITS ETF 1C
0,00 %7,82 €
Coffee Holding Co Inc
2,41 %0,03 $
ITC Ltd
5,09 %3,00 ₹
Alamo Group Inc
0,90 %0,06 $
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,91 %3,02 €
Ag Growth International Inc
2,91 %0,20 CA$
Pico Far East Holdings Ltd
8,42 %0,04 HK$
Omnia Holdings Ltd
6,87 %1,80 ZAR
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,26 %2,00 €
OSG Corp
2,42 %10 ¥
Xtrackers II Germany Government Bond UCITS ETF 1D
1,72 %3,77 €
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,86 %0,03 R$
Tata Communications Ltd
0,87 %2,00 ₹
China Telecom Corp Ltd ADR
0,00 %1,10 $
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,14 %0,49 $
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,10 %0,03 R$
JSW Steel Ltd
0,23 %0,75 ₹
Public Financial Holdings Ltd
7,47 %0,05 HK$
SNTGN Transgaz SA
1,22 %1,86 RON
Stadlauer Malzfabrik AG
1,79 %0,80 €
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2,21 %2,90 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,96 %0,14 £
America Movil SAB de CV ADR
0,00 %0,30 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,17 %0,00 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,78 %18,13 $
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,05 $
Cholamandalam Investment and Finance Co Ltd
0,12 %0,20 ₹
Clime Capital Ltd
7,83 %0,01 AU$
Deepak Fertilisers & Petrochemicals Corp Ltd
0,63 %5,33 ₹
Nampak Ltd
0,03 %0,06 ZAR
Perm Energy Supplying Co PJSC
30,69 %7,27 RUB
Perm Energy Supplying Co PJSC Pfd Shs
29,37 %7,27 RUB
PT Metrodata Electronics Tbk
5,37 %1 IDR
Saiheat Ltd - Class A
0,00 %0,12 $
Seshasayee Paper & Boards Ltd
0,92 %1,00 ₹
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,84 %0,22 £
Ain Holdings Inc
1,47 %25 ¥
Alkali Metals Ltd
0,59 %1,00 ₹
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0,00 %33,44 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asian Television Network International Ltd
0,00 %0,02 CA$
Astra Microwave Products Ltd
0,13 %0,70 ₹
Asukanet Co Ltd
2,22 %5 ¥
AVT Natural Products Ltd
0,00 %2,50 ₹
Azearth Corp
3,48 %17 ¥
Can-One Bhd
2,58 %0,03 MYR
Ceepower Co Ltd Class A
0,00 %0,04 CN¥
China Construction Bank Corp ADR
3,94 %0,62 $
Compagnie Fonciere Internationale
0,00 %2,24 €
Cosmo First Ltd
0,49 %3,33 ₹
EITA Resources Bhd
4,94 %0,01 MYR
Energy and Electrification Samaraenergo PJSC
9,24 %0,17 RUB
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
9,26 %0,17 RUB
Everest Industries Ltd
0,64 %7,00 ₹
Gamuda Bhd
2,29 %0,03 MYR
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,34 %1,87 R$
Generalplus Technology Inc
3,93 %1,50 NT$
Global Mixed-Mode Technology Inc
5,08 %7,00 NT$
Huang Hsiang Construction Corp
11,92 %3,00 NT$
IL& FS Investment Managers Ltd
0,00 %1,00 ₹
Indian Hume Pipe Co Ltd
0,46 %1,00 ₹
Kao Fong Machinery Co Ltd
1,78 %0,44 NT$
Karur Vysya Bank Ltd
0,74 %2,37 ₹
Kirloskar Oil Engines Ltd
0,28 %4,00 ₹
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18,84 %0,06 ZAR
Nitto Seimo Co Ltd
3,50 %10 ¥
Ocean Group JSC
0,00 %500 ₫
Orient Europharma Co Ltd
2,23 %1,20 NT$
PJSC TNS Energo Kuban
13,77 %33,56 RUB
Plotech Co Ltd
0,00 %0,99 NT$
PSV Holdings Ltd
0,00 %0,04 ZAR
Raccoon Holdings Inc
5,32 %1 ¥
Rane Engine Valve Ltd
0,00 %3,00 ₹
Rock Field Co Ltd
1,86 %8 ¥
Sato Foods Co Ltd
1,00 %11 ¥
Smruthi Organics Ltd
1,26 %1,00 ₹
Tan Binh Import – Export JSC
7,97 %962 ₫
Tiangong International Co Ltd
1,82 %0,05 CN¥
Tontek Design Technology Co Ltd
0,00 %0,42 NT$
Torrent Power Ltd
1,44 %3,50 ₹
Visaka Industries Ltd
0,00 %0,20 ₹
Wasko SA
1,66 %0,04 PLN
Xiamen International Port Co Ltd Class H
0,00 %0,04 HK$
Ya-Man Ltd
2,06 %2 ¥

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