Dividendenkalender 08. Juni 2012

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Alle 208 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Capital Southwest Corp
Capital Southwest Corp
10,72 %1,61 $
Eli Lilly and Co
Eli Lilly and Co
0,76 %0,49 $
Costco Wholesale Corp
Costco Wholesale Corp
0,58 %0,28 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,43 %0,46 €
China Mobile Ltd
China Mobile Ltd
6,31 %1,75 HK$
Honeywell International Inc
Honeywell International Inc
2,28 %0,37 $
Banco de Sabadell SA
Banco de Sabadell SA
16,88 %0,04 €
Rollins Inc
Rollins Inc
1,43 %0,02 $
American Electric Power Co Inc
American Electric Power Co Inc
2,95 %0,47 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15,13 %0,10 CA$
Sonoco Products Co
Sonoco Products Co
4,19 %0,30 $
Panasonic Holdings Corp
Panasonic Holdings Corp
1,21 %5 ¥
Hecla Mining Co
Hecla Mining Co
0,08 %0,02 $
TotalEnergies EP Gabon
TotalEnergies EP Gabon
9,64 %27,41 €
Safran SA
Safran SA
1,17 %0,37 €
Invesco Ltd
Invesco Ltd
3,12 %0,17 $
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3,97 %1,17 HK$
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3,90 %1,00 ZAR
Macerich Co
Macerich Co
3,11 %0,55 $
Metro Inc
Metro Inc
1,37 %0,07 CA$
Exelon Corp
Exelon Corp
3,87 %0,38 $
Cenit AG
Cenit AG
0,00 %0,30 €
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,75 %0,00 $
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3,26 %0,10 $
Whitestone REIT
Whitestone REIT
1,50 %0,10 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,32 %0,30 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22,17 %0,05 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,38 %0,03 €
Erste Bank Polska SA
Erste Bank Polska SA
7,72 %8,00 PLN
Primerica Inc
Primerica Inc
1,80 %0,05 $
CenterPoint Energy Inc
CenterPoint Energy Inc
2,23 %0,20 $
Evercore Inc Class A
Evercore Inc Class A
1,04 %0,20 $
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0,00 %0,31 $
Sany Heavy Equipment International Holdings Co Ltd
Sany Heavy Equipment International Holdings Co Ltd
2,57 %0,06 HK$
Barclays PLC ADR
Barclays PLC ADR
2,00 %0,06 $
Gorman-Rupp Co
Gorman-Rupp Co
1,00 %0,08 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,96 %0,10 CA$
Marine Products Corp
Marine Products Corp
6,39 %0,02 $
ESR-REIT
ESR-REIT
0,00 %0,01 SGD
Groupe Guillin SA
Groupe Guillin SA
3,98 %0,20 €
TMX Group Ltd
TMX Group Ltd
1,81 %0,08 CA$
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
3,13 %1,45 €
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
17,00 %0,10 HK$
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0,00 %0,23 HK$
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7,34 %0,01 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,01 %0,01 £
Hikari Tsushin Inc
Hikari Tsushin Inc
2,08 %40 ¥
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,68 %0,04 CA$
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2,92 %10 ¥
Viel & Compagnie
Viel & Compagnie
2,75 %0,15 €
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
0,00 %0,21 HK$
Finning International Inc
Finning International Inc
1,33 %0,14 CA$
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0,00 %0,05 CN¥
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,60 %0,04 CA$
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,15 $
Hennessy Advisors Inc
Hennessy Advisors Inc
5,85 %0,02 $
RB Global Inc
RB Global Inc
1,26 %0,11 $
Travel+Leisure Co
Travel+Leisure Co
3,71 %0,23 $
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0,45 %0,01 CN¥
Crane Co
Crane Co
0,58 %0,26 $
Sogeclair SA
Sogeclair SA
2,75 %0,21 €
Atlas Corp
Atlas Corp
0,00 %0,25 $
Barrett Business Services Inc
Barrett Business Services Inc
1,07 %0,11 $
RPC Inc
RPC Inc
2,35 %0,08 $
Bourse Direct
Bourse Direct
4,92 %0,04 €
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
2,78 %0,06 HK$
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,45 %0,06 CA$
Financial 15 Split Corp
Financial 15 Split Corp
6,71 %0,04 CA$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,36 %0,05 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,15 %0,06 R$
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1,55 %0,05 HK$
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0,00 %0,11 $
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1,42 %0,58 $
Kaneka Corp
Kaneka Corp
3,24 %40 ¥
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,95 %0,05 CA$
Plantronics Inc
Plantronics Inc
0,00 %0,10 $
Burelle SA
Burelle SA
4,17 %4,00 €
Green Block Mining Corp
Green Block Mining Corp
0,00 %0,00 £
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,97 %0,11 CA$
Bank First Corp
Bank First Corp
1,50 %0,11 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,01 %0,06 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,14 %0,11 R$
Crane NXT Co
Crane NXT Co
1,59 %0,26 $
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0,18 %0,02 CN¥
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0,00 %15 ¥
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,10 $
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2,15 %9 ¥
Noritake Co Ltd
Noritake Co Ltd
2,70 %20 ¥
Park National Corp
Park National Corp
3,48 %0,94 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,16 %0,04 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
CelcomDigi Bhd
CelcomDigi Bhd
4,88 %0,06 MYR
Daishin Securities Co Ltd
Daishin Securities Co Ltd
3,05 %650 ₩
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
9,30 %1.000 ₫
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,15 $
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
3,23 %0,02 HK$
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6,19 %10 ¥
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,72 %0,04 €
First Mid Bancshares Inc
First Mid Bancshares Inc
2,34 %0,21 $
Hanyang Securities Co Ltd
Hanyang Securities Co Ltd
0,00 %400 ₩
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
2,72 %0,05 CN¥
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
3,24 %0,07 CN¥
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,26 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,42 %0,02 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,51 %0,08 $
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
6,25 %0,05 MYR
Nfty
Nfty
0,00 %0,10 €
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2,44 %15 ¥
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
11,41 %0,02 £
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2,59 %0,06 $
UNITED Inc
UNITED Inc
7,00 %1 ¥
ACE Aviation Holdings Inc
ACE Aviation Holdings Inc
0,00 %8,46 CA$
Alfresa Holdings Corp
Alfresa Holdings Corp
2,82 %11 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0,00 %0,02 AU$
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
5,38 %0,03 CN¥
Anhui Golden Seed Winery Co Ltd Class A
Anhui Golden Seed Winery Co Ltd Class A
0,00 %0,18 CN¥
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
4,17 %0,07 CN¥
Anhui Xinke New Materials Co Ltd Class A
Anhui Xinke New Materials Co Ltd Class A
0,00 %0,01 CN¥
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0,00 %0,07 HK$
Asphere Innovations PCL
Asphere Innovations PCL
7,30 %0,10 ฿
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
3,74 %0,12 CN¥
Beijing Highlander Digital Technology Co Ltd Class A
Beijing Highlander Digital Technology Co Ltd Class A
0,00 %0,02 CN¥
Beijing Join-Cheer Software Co Ltd Class A
Beijing Join-Cheer Software Co Ltd Class A
0,00 %0,05 CN¥
Beijing Xiaocheng Technology Stock Co Ltd Class A
Beijing Xiaocheng Technology Stock Co Ltd Class A
0,00 %0,10 CN¥
Centurion Corp Ltd
Centurion Corp Ltd
2,42 %0,00 SGD
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1,30 %0,10 CN¥
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5,05 %0,13 CN¥
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,64 %0,03 CA$
Crcam Loire Haute Loire
Crcam Loire Haute Loire
2,70 %2,65 €
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
5,33 %700 ₩
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
5,33 %650 ₩
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,53 %0,04 CA$
Ease2pay NV
Ease2pay NV
0,00 %0,50 €
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1,76 %27 ¥
Enplas Corp
Enplas Corp
0,69 %18 ¥
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3,28 %8 ¥
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,35 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,82 %0,04 €
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0,00 %0,10 CN¥
Fukui Bank Ltd
Fukui Bank Ltd
1,47 %35 ¥
Fukutome Meat Packers Ltd
Fukutome Meat Packers Ltd
0,00 %15 ¥
Futong Technology Development Holdings Ltd
Futong Technology Development Holdings Ltd
0,00 %0,09 HK$
Glory Sun Land Group Ltd
Glory Sun Land Group Ltd
0,00 %3,50 HK$
Guizhou Changzheng Tiacheng Holding Co Ltd Class A
Guizhou Changzheng Tiacheng Holding Co Ltd Class A
0,00 %0,01 CN¥
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
0,86 %0,13 CN¥
Hakuten Corp
Hakuten Corp
3,23 %3 ¥
Hanyang Securities Co Ltd Pfd Shs Non-Voting
Hanyang Securities Co Ltd Pfd Shs Non-Voting
0,00 %450 ₩
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1,26 %0,03 CN¥
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0,00 %0,07 CN¥
Henan Xinye Textile Co Ltd
Henan Xinye Textile Co Ltd
0,00 %0,02 CN¥
Hong Leong Industries Bhd
Hong Leong Industries Bhd
7,31 %0,12 MYR
Huasi Holding Co Ltd Class A
Huasi Holding Co Ltd Class A
0,00 %0,04 CN¥
Huazhong In-Vehicle Holdings Co Ltd
Huazhong In-Vehicle Holdings Co Ltd
1,33 %0,01 HK$
Huizhou Intelligence Technology Group Co Ltd Class A
Huizhou Intelligence Technology Group Co Ltd Class A
0,00 %0,10 CN¥
Imagica Group Inc
Imagica Group Inc
1,80 %15 ¥
Information Planning Co Ltd
Information Planning Co Ltd
2,41 %10 ¥
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1,39 %0,15 CN¥
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6,07 %5 ¥
J and Friends Holdings Ltd ADR
J and Friends Holdings Ltd ADR
0,00 %2,71 $
Jiahua Stores Holdings Ltd
Jiahua Stores Holdings Ltd
0,00 %0,03 CN¥
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0,30 %0,01 CN¥
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
2,49 %0,06 CN¥
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1,78 %0,01 CN¥
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
0,55 %0,19 CN¥
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
3,35 %35 ¥
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
3,42 %0,06 CN¥
Manawa Energy Ltd
Manawa Energy Ltd
0,00 %0,23 NZ$
Marvelous Inc
Marvelous Inc
2,21 %6 ¥
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0,22 %0,03 CN¥
MHC Plantations Bhd
MHC Plantations Bhd
6,54 %0,02 MYR
Midland Holdings Ltd
Midland Holdings Ltd
0,00 %0,08 HK$
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2,64 %27 ¥
NewOcean Energy Holdings Ltd
NewOcean Energy Holdings Ltd
0,00 %0,02 HK$
PPK Group Ltd
PPK Group Ltd
0,00 %0,01 AU$
Risesun Real Estate Development Co Ltd Class A
Risesun Real Estate Development Co Ltd Class A
0,00 %0,06 CN¥
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0,00 %20 ¥
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0,00 %0,01 MYR
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
0,00 %0,03 CN¥
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
3,93 %0,21 CN¥
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
2,69 %2.000 ₩
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0,00 %2.050 ₩
Shinto Paint Co Ltd
Shinto Paint Co Ltd
0,00 %4 ¥
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1,66 %4 ¥
Sintokogio Ltd
Sintokogio Ltd
4,44 %6 ¥
Softcreate Holdings Corp
Softcreate Holdings Corp
4,13 %3 ¥
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3,20 %0,01 MYR
Sugita Ace Co Ltd
Sugita Ace Co Ltd
2,35 %15 ¥
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
0,87 %8 ¥
Takano Co Ltd
Takano Co Ltd
1,83 %8 ¥
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0,00 %30.534.351 ¥
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,02 %0,04 CA$
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4,06 %0,10 MYR
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A
0,00 %0,01 CN¥
Tokyo Rope Mfg Co Ltd
Tokyo Rope Mfg Co Ltd
2,81 %25 ¥
Unimit Engineering PCL
Unimit Engineering PCL
7,41 %0,04 ฿
WCT Holdings Bhd
WCT Holdings Bhd
0,00 %0,04 MYR
Whole Shine Medical Technology Co Ltd Class A
Whole Shine Medical Technology Co Ltd Class A
0,00 %0,05 CN¥
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2,54 %0,06 CN¥
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
0,78 %0,02 CN¥
Xiangtan Electric Manufacturing Co Ltd Class A
Xiangtan Electric Manufacturing Co Ltd Class A
0,00 %0,10 CN¥
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
0,45 %0,33 CN¥
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5,23 %7 ¥
Yamabiko Corp
Yamabiko Corp
2,65 %12 ¥
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
2,82 %0,11 CN¥
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0,30 %0,06 CN¥
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
1,23 %0,03 CN¥
Zoje Resources Investment Co Ltd Class A
Zoje Resources Investment Co Ltd Class A
0,00 %0,01 CN¥

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