Dividendenkalender 30. Juli 2012

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Alle 123 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,94 %0,50 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18,16 %4,00 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,93 %0,95 €
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,40 %0,70 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,85 %0,19 €
B&G Foods Inc
B&G Foods Inc
11,90 %0,27 $
The Campbell's Co
The Campbell's Co
4,76 %0,29 $
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,56 %1,44 CHF
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,39 %0,92 €
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,90 %0,07 CA$
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1,44 %2,07 CHF
Compass Group PLC
Compass Group PLC
1,83 %0,08 £
DuPont de Nemours Inc
DuPont de Nemours Inc
1,89 %0,96 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,05 $
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,84 %0,90 €
Leidos Holdings Inc
Leidos Holdings Inc
1,38 %0,12 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,08 CA$
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,90 %0,19 £
Sabine Royalty Trust
Sabine Royalty Trust
5,50 %0,37 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,79 %0,45 €
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1,39 %0,12 €
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3,82 %0,79 £
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,49 %7,18 €
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4,85 %1,31 €
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,91 %2,93 €
VTech Holdings Ltd
VTech Holdings Ltd
8,19 %4,65 HK$
OGE Energy Corp
OGE Energy Corp
3,72 %0,20 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,18 %0,09 £
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,13 %0,29 £
KHD Humboldt Wedag International AG
KHD Humboldt Wedag International AG
0,00 %0,12 €
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3,48 %1,67 €
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0,00 %0,60 RUB
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,16 %0,15 $
JSC VTB Bank DR
JSC VTB Bank DR
0,00 %0,05 $
JSC VTB Bank DR
JSC VTB Bank DR
0,00 %0,05 $
Xtrackers II Germany Government Bond UCITS ETF 1C
Xtrackers II Germany Government Bond UCITS ETF 1C
0,00 %7,82 €
Coffee Holding Co Inc
Coffee Holding Co Inc
2,03 %0,03 $
ITC Ltd
ITC Ltd
5,68 %3,00 ₹
Alamo Group Inc
Alamo Group Inc
0,87 %0,06 $
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,76 %3,02 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8,98 %0,04 HK$
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,44 %2,00 €
Omnia Holdings Ltd
Omnia Holdings Ltd
6,44 %1,80 ZAR
OSG Corp
OSG Corp
2,96 %10 ¥
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,91 %3,77 €
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,04 %0,03 R$
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10,00 %0,49 $
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,63 %0,03 R$
Tata Communications Ltd
Tata Communications Ltd
0,99 %2,00 ₹
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0,00 %1,10 $
JSW Steel Ltd
JSW Steel Ltd
0,56 %0,75 ₹
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3,63 %0,05 HK$
SNTGN Transgaz SA
SNTGN Transgaz SA
2,51 %1,86 RON
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1,85 %0,80 €
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2,51 %2,90 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,91 %0,22 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,98 %0,14 £
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,30 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,59 %18,13 $
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,05 $
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0,11 %0,20 ₹
Citigroup Inc. 5,875% 12/42
Citigroup Inc. 5,875% 12/42
5,98 %0,03 $
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0,76 %5,33 ₹
Nampak Ltd
Nampak Ltd
0,03 %0,06 ZAR
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
26,64 %7,27 RUB
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
25,49 %7,27 RUB
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5,35 %1 IDR
Saiheat Ltd - Class A
Saiheat Ltd - Class A
0,00 %0,12 $
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0,80 %1,00 ₹
Ain Holdings Inc
Ain Holdings Inc
1,36 %25 ¥
Alkali Metals Ltd
Alkali Metals Ltd
0,65 %1,00 ₹
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3,49 %33,44 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,02 CA$
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0,14 %0,70 ₹
Asukanet Co Ltd
Asukanet Co Ltd
2,13 %5 ¥
AVT Natural Products Ltd
AVT Natural Products Ltd
0,00 %2,50 ₹
Azearth Corp
Azearth Corp
3,48 %17 ¥
Can-One Bhd
Can-One Bhd
2,40 %0,03 MYR
Ceepower Co Ltd Class A
Ceepower Co Ltd Class A
0,00 %0,04 CN¥
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3,52 %0,62 $
Clime Capital Ltd
Clime Capital Ltd
8,12 %0,01 AU$
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0,00 %2,24 €
Cosmo First Ltd
Cosmo First Ltd
0,46 %3,33 ₹
EITA Resources Bhd
EITA Resources Bhd
3,73 %0,01 MYR
Energy and Electrification Samaraenergo PJSC
Energy and Electrification Samaraenergo PJSC
8,02 %0,17 RUB
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
8,04 %0,17 RUB
Everest Industries Ltd
Everest Industries Ltd
0,25 %7,00 ₹
Gamuda Bhd
Gamuda Bhd
2,07 %0,03 MYR
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,36 %1,87 R$
Generalplus Technology Inc
Generalplus Technology Inc
2,12 %1,50 NT$
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6,48 %7,00 NT$
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8,30 %3,00 NT$
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0,00 %1,00 ₹
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
1,35 %1,00 ₹
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1,86 %0,44 NT$
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0,78 %2,37 ₹
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0,32 %4,00 ₹
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.818,18 %0,06 ZAR
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3,36 %10 ¥
Ocean Group JSC
Ocean Group JSC
0,00 %500 ₫
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8,49 %1,20 NT$
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
14,78 %33,56 RUB
Plotech Co Ltd
Plotech Co Ltd
0,00 %0,99 NT$
PSV Holdings Ltd
PSV Holdings Ltd
0,00 %0,04 ZAR
Raccoon Holdings Inc
Raccoon Holdings Inc
3,36 %1 ¥
Rane Engine Valve Ltd
Rane Engine Valve Ltd
0,00 %3,00 ₹
Rock Field Co Ltd
Rock Field Co Ltd
1,74 %8 ¥
Sato Foods Co Ltd
Sato Foods Co Ltd
1,04 %11 ¥
Smruthi Organics Ltd
Smruthi Organics Ltd
0,93 %1,00 ₹
Spanien, Königreich 4,7% 09/41
Spanien, Königreich 4,7% 09/41
4,47 %0,05 €
Spanien, Königreich 4,9% 07/40
Spanien, Königreich 4,9% 07/40
4,57 %0,05 €
Spanien, Königreich 5,75% 02/32
Spanien, Königreich 5,75% 02/32
5,16 %0,06 €
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7,69 %962 ₫
Tiangong International Co Ltd
Tiangong International Co Ltd
1,79 %0,05 CN¥
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0,00 %0,42 NT$
Torrent Power Ltd
Torrent Power Ltd
1,54 %3,50 ₹
Visaka Industries Ltd
Visaka Industries Ltd
0,00 %0,20 ₹
Wasko SA
Wasko SA
1,86 %0,04 PLN
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0,00 %0,04 HK$
Ya-Man Ltd
Ya-Man Ltd
1,62 %2 ¥

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