Dividendenkalender 26. Oktober 2012

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Alle 108 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
14,14 %1,25 $
Danaher Corp
Danaher Corp
0,86 %0,03 $
Medtronic PLC
Medtronic PLC
3,17 %0,26 $
Banco Santander SA
Banco Santander SA
1,94 %0,11 €
Sysco Corp
Sysco Corp
2,67 %0,27 $
Roper Technologies Inc
Roper Technologies Inc
0,98 %0,14 $
Primary Health Properties PLC
Primary Health Properties PLC
7,93 %0,02 £
Diageo PLC ADR
Diageo PLC ADR
3,81 %1,72 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,18 $
Humana Inc
Humana Inc
0,87 %0,26 $
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
8,88 %0,02 HK$
Guangdong Investment Ltd
Guangdong Investment Ltd
5,67 %0,07 HK$
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14,95 %0,77 $
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0,00 %0,06 HK$
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,29 %0,20 CA$
Buckle Inc
Buckle Inc
18,08 %0,20 $
Terreno Realty Corp
Terreno Realty Corp
3,49 %0,12 $
Teekay Corp Ltd
Teekay Corp Ltd
6,92 %0,32 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,04 %0,17 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,14 $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3,75 %0,06 $
Chatham Lodging Trust
Chatham Lodging Trust
3,26 %0,20 $
Mineral Resources Ltd
Mineral Resources Ltd
1,73 %0,30 AU$
Oxford Industries Inc
Oxford Industries Inc
9,00 %0,15 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,12 $
Life Storage Inc
Life Storage Inc
0,00 %0,30 $
Cohu Inc
Cohu Inc
0,00 %0,06 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,47 %0,08 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,17 %0,16 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,97 %0,10 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,87 %0,12 $
Methode Electronics Inc
Methode Electronics Inc
1,37 %0,07 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,10 MX$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,38 %0,04 $
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,20 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,15 $
Designer Brands Inc Class A
Designer Brands Inc Class A
3,40 %2,00 $
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3,50 %2 ¥
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,12 %0,11 $
The North American Income Trust PLC
The North American Income Trust PLC
3,13 %0,01 £
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,74 %0,13 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,18 %0,15 $
AZZ Inc
AZZ Inc
0,71 %0,14 $
CAP SA
CAP SA
0,00 %150 CLP
First Busey Corp
First Busey Corp
3,51 %0,12 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,29 %16 CLP
Solvar Ltd
Solvar Ltd
11,33 %0,02 AU$
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8,41 %0,28 HK$
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1,52 %0,02 AU$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,75 %0,06 $
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6,00 %0,03 £
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
Tourism Holdings Ltd
Tourism Holdings Ltd
4,57 %0,02 NZ$
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,00 £
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,00 £
5G Networks Ltd
5G Networks Ltd
0,00 %0,07 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %246.500 ₩
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,52 %1,25 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,51 %0,26 $
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6,59 %0,19 NZ$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,07 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Imdex Ltd
Imdex Ltd
1,04 %0,04 AU$
Life Corp
Life Corp
2,48 %6 ¥
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
9,51 %0,03 HK$
Scully Royalty Ltd
Scully Royalty Ltd
0,00 %0,06 $
Wesco Holdings Inc
Wesco Holdings Inc
3,42 %3 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,38 %0,06 $
AIT Corp
AIT Corp
4,46 %7 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Clime Capital Ltd
Clime Capital Ltd
8,12 %0,01 AU$
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,80 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,06 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,23 %0,04 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,04 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,06 %0,04 $
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,07 $
Daiwa Computer Co Ltd
Daiwa Computer Co Ltd
1,71 %7 ¥
Dyaco International Inc
Dyaco International Inc
2,44 %0,03 NT$
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5,92 %0,85 NT$
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5,65 %0,02 HK$
General Packer Co Ltd
General Packer Co Ltd
3,35 %18 ¥
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
2,20 %0,05 CN¥
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
10,72 %800 ₫
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0,00 %0,05 HK$
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,44 $
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0,00 %0,05 AU$
McNally Bharat Engineering Co Ltd
McNally Bharat Engineering Co Ltd
0,00 %20,00 ₹
MNRB Holdings Bhd
MNRB Holdings Bhd
3,52 %0,09 MYR
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,38 $
Okuwa Co Ltd
Okuwa Co Ltd
3,26 %13 ¥
Petrovietnam Drilling & Well Service Corp
Petrovietnam Drilling & Well Service Corp
2,70 %675 ₫
Planet Inc
Planet Inc
3,83 %16 ¥
SANNO Co Ltd
SANNO Co Ltd
0,80 %6 ¥
Shinsung Tongsang Co Ltd
Shinsung Tongsang Co Ltd
0,00 %5 ₩
Tea Life Co Ltd
Tea Life Co Ltd
2,67 %20 ¥
Team Group Inc
Team Group Inc
3,07 %0,19 NT$
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5,15 %0,71 R$
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0,00 %2,29 HK$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,52 %0,29 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,19 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,14 $
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0,00 %0,02 CN¥

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