Dividendenkalender 09. Mai 2012

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Alle 115 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Mastercard Inc
Mastercard Inc
0,68 %0,03 $
Deutsche Lufthansa AG
Deutsche Lufthansa AG
3,73 %0,18 €
AXA SA
AXA SA
5,12 %0,69 €
Lowe's Companies Inc
Lowe's Companies Inc
2,47 %0,14 $
Tomra Systems ASA
Tomra Systems ASA
2,11 %0,53 NOK
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
14,72 %0,65 NOK
Takkt AG
Takkt AG
0,00 %0,71 €
Enterprise Products Partners LP
Enterprise Products Partners LP
5,83 %0,31 $
Elmos Semiconductor SE
Elmos Semiconductor SE
0,94 %0,25 €
Edel SE & Co KGaA
Edel SE & Co KGaA
6,19 %0,10 €
SBO AG
SBO AG
2,33 %1,20 €
Sanlam Ltd
Sanlam Ltd
5,62 %1,30 ZAR
Lennar Corp Class A
Lennar Corp Class A
2,44 %0,04 $
Vivendi SE
Vivendi SE
2,12 %0,94 €
SM Energy Co
SM Energy Co
2,73 %0,05 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4,92 %0,00 $
Imerys
Imerys
3,39 %1,50 €
Keppel Ltd
Keppel Ltd
3,36 %0,26 SGD
Whitestone REIT
Whitestone REIT
1,50 %0,10 $
Kitron ASA
Kitron ASA
0,80 %0,05 NOK
Veru Inc
Veru Inc
0,00 %0,06 $
Costamare Inc
Costamare Inc
3,27 %0,27 $
UBM Development AG
UBM Development AG
0,00 %0,55 €
Banco Santander SA ADR
Banco Santander SA ADR
2,34 %0,23 $
Cogeco Communications Inc
Cogeco Communications Inc
6,72 %0,25 CA$
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0,00 %0,60 $
Basler Kantonalbank
Basler Kantonalbank
3,53 %3,30 CHF
Atea ASA
Atea ASA
4,57 %5,00 NOK
Cogeco Inc Shs
Cogeco Inc Shs
6,78 %0,18 CA$
Lennar Corp Class B
Lennar Corp Class B
2,49 %0,04 $
Medistim ASA
Medistim ASA
3,53 %1,00 NOK
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
5,45 %0,59 ฿
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
0,00 %0,45 €
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4,12 %3,50 NOK
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,09 %0,11 MX$
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,72 %0,01 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,64 %0,25 $
Banco Santander Chile ADR
Banco Santander Chile ADR
4,39 %2,31 $
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2,09 %0,23 CHF
Lisi SA
Lisi SA
0,71 %0,26 €
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1,42 %145 CLP
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,09 %0,15 $
Saudi Telecom Co
Saudi Telecom Co
5,08 %0,20 SAR
Franconofurt AG
Franconofurt AG
5,67 %7,00 €
Union Bankshares Inc
Union Bankshares Inc
5,73 %0,25 $
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0,33 %0,08 CN¥
Falabella SA
Falabella SA
2,20 %40 CLP
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2,69 %0,52 $
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6,42 %0,13 HK$
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
8,09 %0,05 €
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,58 %0,02 R$
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,23 %0,08 $
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
2,95 %0,14 SGD
Krung Thai Bank PCL
Krung Thai Bank PCL
5,46 %0,58 ฿
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
3,02 %0,27 SAR
Pearson PLC ADR
Pearson PLC ADR
2,19 %0,45 $
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
6,24 %128 IDR
Sabina PCL
Sabina PCL
7,59 %0,03 ฿
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,51 %0,09 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,65 %0,01 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
5,24 %0,24 $
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
4,77 %0,03 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Jarir Marketing Co
Jarir Marketing Co
5,32 %0,11 SAR
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2,53 %148 CLP
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,56 %0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,87 %0,08 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,60 %0,11 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,28 %0,04 $
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
1,29 %0,12 CN¥
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
0,00 %0,32 R$
AIRA Factoring PCL
AIRA Factoring PCL
0,00 %0,03 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
And ST HD Co Ltd
And ST HD Co Ltd
2,65 %35 ¥
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5,99 %4,00 ฿
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,77 %0,06 ฿
China Oil HBP Science & Technology Co Ltd Class A
China Oil HBP Science & Technology Co Ltd Class A
0,00 %0,03 CN¥
CIA Energetica De Pernambuco - CELPE Class A
CIA Energetica De Pernambuco - CELPE Class A
0,00 %0,78 R$
CNG Vietnam JSC
CNG Vietnam JSC
11,54 %2.847 ₫
CNLight Co Ltd
CNLight Co Ltd
0,00 %0,03 CN¥
Elecster Oyj Class A
Elecster Oyj Class A
0,00 %0,22 €
Fujian Zitian Media Technology Co Ltd Class A
Fujian Zitian Media Technology Co Ltd Class A
0,00 %0,10 CN¥
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0,72 %0,10 CN¥
Guizhou Chitianhua Co Ltd Class A
Guizhou Chitianhua Co Ltd Class A
0,00 %0,02 CN¥
Gunkul Engineering PCL
Gunkul Engineering PCL
2,69 %0,01 ฿
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
6,91 %0,01 ฿
Hextar Capital Bhd
Hextar Capital Bhd
0,00 %0,01 MYR
Jinzi Ham Co Ltd Class A
Jinzi Ham Co Ltd Class A
0,12 %0,02 CN¥
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
1,14 %0,05 CN¥
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
1,06 %0,02 CN¥
S P Setia Bhd
S P Setia Bhd
2,79 %0,09 MYR
Samart Telcoms PCL
Samart Telcoms PCL
3,92 %0,36 ฿
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0,46 %0,03 CN¥
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0,00 %1,25 SAR
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
1,51 %0,24 CN¥
Shenzhen Rapoo Technology Co Ltd Class A
Shenzhen Rapoo Technology Co Ltd Class A
0,00 %0,32 CN¥
Singha Estate PCL
Singha Estate PCL
2,59 %0,02 ฿
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
1,62 %68 CLP
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,47 %0,05 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,10 %0,04 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,57 %0,12 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,59 %0,12 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,71 %0,03 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,16 %0,05 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,16 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,80 %0,02 $
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0,00 %0,90 ฿
Tabuk Agricultural Development Co
Tabuk Agricultural Development Co
0,00 %0,44 SAR
Tecnisa SA
Tecnisa SA
0,00 %2,67 R$
TH Plantations Bhd
TH Plantations Bhd
5,00 %0,10 MYR
TMBThanachart Bank PCL
TMBThanachart Bank PCL
4,79 %0,03 ฿
Tus Environmental Scienceand Technology Development Co Ltd Class A
Tus Environmental Scienceand Technology Development Co Ltd Class A
0,00 %0,04 CN¥
Wetteri Oyj
Wetteri Oyj
0,00 %0,02 €
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0,18 %0,03 CN¥
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
8,05 %0,13 CN¥

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