Dividendenkalender 14. November 2012

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Alle 94 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0,80 %0,08 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,25 %0,42 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,04 %0,14 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,42 %0,37 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,56 %0,08 €
ONEOK Inc
ONEOK Inc
5,01 %0,33 $
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
4,09 %0,27 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,51 %0,33 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,22 %3,43 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,10 %0,19 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,01 %0,16 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,58 %0,13 €
Brown & Brown Inc
Brown & Brown Inc
1,28 %0,05 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,76 %0,19 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,89 %0,15 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,43 %1,68 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,86 %0,44 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,92 %0,10 CA$
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,60 %0,58 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,53 %0,03 £
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,48 %0,10 CA$
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,95 %0,25 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,43 %0,14 €
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,67 %3,10 €
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1,81 %0,45 $
VOC Energy Trust
VOC Energy Trust
13,77 %0,46 $
Bradespar SA
Bradespar SA
8,06 %0,52 R$
Alerian MLP ETF
Alerian MLP ETF
7,83 %0,26 $
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7,79 %1.666 IDR
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,05 %0,30 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,44 %0,54 $
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,49 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,83 %0,24 €
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,96 %1,84 €
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,57 %0,20 £
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,44 %1,67 €
Bradespar SA
Bradespar SA
7,47 %0,58 R$
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,59 %0,13 £
CVR Partners LP
CVR Partners LP
10,08 %0,50 $
Plains All American Pipeline LP
Plains All American Pipeline LP
7,72 %0,54 $
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,96 %0,83 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,50 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,61 %0,20 $
Apogee Enterprises Inc
Apogee Enterprises Inc
2,95 %0,09 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,17 %0,43 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,17 %0,43 $
Cromwell Property Group
Cromwell Property Group
7,16 %0,02 AU$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,54 %0,07 CA$
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
0,00 %0,01 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,61 %0,07 CA$
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %2,90 $
Global Partners LP
Global Partners LP
6,42 %0,53 $
Star Group LP
Star Group LP
6,24 %0,08 $
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0,00 %0,08 NZ$
Saudi Telecom Co
Saudi Telecom Co
5,04 %0,20 SAR
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,12 $
Richards Group Inc
Richards Group Inc
4,73 %0,07 CA$
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,07 HK$
Localiza Rent A Car SA
Localiza Rent A Car SA
5,73 %0,02 R$
Myer Holdings Ltd
Myer Holdings Ltd
6,23 %0,08 AU$
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0,00 %1,10 $
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,14 $
Aluminium of Egypt SA
Aluminium of Egypt SA
2,45 %0,30 EGP
Falabella SA
Falabella SA
2,39 %30 CLP
Genesis Energy LP
Genesis Energy LP
4,84 %0,47 $
Genesis Energy LP
Genesis Energy LP
4,84 %0,47 $
Natural Resources Partners LP
Natural Resources Partners LP
2,83 %0,55 $
DCP Midstream LP
DCP Midstream LP
0,00 %0,68 $
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,04 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,80 %0,77 $
UBS (CH) Suisse - 65 (CHF) P-dist
UBS (CH) Suisse - 65 (CHF) P-dist
0,47 %0,90 CHF
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
4,63 %0,10 CN¥
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,45 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,14 $
360 Capital Group
360 Capital Group
143,40 %0,03 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,11 $
Eternit SA
Eternit SA
0,00 %0,53 R$
First Community Corp
First Community Corp
2,27 %0,04 $
Lanna Resources PCL
Lanna Resources PCL
7,03 %0,33 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Avantia Co Ltd
Avantia Co Ltd
4,70 %19 ¥
Berling SA
Berling SA
0,00 %0,20 PLN
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,55 %0,13 CA$
Calumet Inc
Calumet Inc
0,00 %0,62 $
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Cordlife Group Ltd
Cordlife Group Ltd
0,00 %0,02 SGD
Enaex SA
Enaex SA
0,44 %0,13 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,13 %0,19 NT$
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,46 $
ktk Inc
ktk Inc
0,00 %3 ¥
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0,00 %0,48 $
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3,51 %0,03 MYR

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