Dividendenkalender 25. September 2012

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Alle 104 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BP PLC
BP PLC
4,70 %0,05 £
CME Group Inc
CME Group Inc
4,04 %0,45 $
Fidus Investment Corp
Fidus Investment Corp
11,37 %0,38 $
Taylor Wimpey PLC
Taylor Wimpey PLC
9,27 %0,00 £
Elevance Health Inc
Elevance Health Inc
1,82 %0,29 $
BP PLC ADR
BP PLC ADR
4,85 %0,48 $
Suncor Energy Inc
Suncor Energy Inc
2,81 %0,13 CA$
Exxaro Resources Ltd
Exxaro Resources Ltd
8,44 %3,50 ZAR
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,06 €
Amcor PLC CDI
Amcor PLC CDI
6,63 %0,95 AU$
Naspers Ltd Class N
Naspers Ltd Class N
0,64 %0,67 ZAR
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10,11 %0,05 HK$
BW Offshore Ltd
BW Offshore Ltd
6,27 %0,01 $
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0,00 %0,12 HK$
Origin Materials Inc Shs
Origin Materials Inc Shs
0,00 %0,12 $
Commerce Bancshares Inc
Commerce Bancshares Inc
2,12 %0,13 $
Griffon Corp
Griffon Corp
1,07 %0,02 $
LPP SA
LPP SA
3,89 %77,36 PLN
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0,00 %0,12 $
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0,00 %0,14 HK$
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5,52 %0,83 ₹
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,44 %0,03 $
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8,44 %0,71 ZAR
Bidvest Group Ltd
Bidvest Group Ltd
4,12 %3,42 ZAR
Lear Corp
Lear Corp
2,20 %0,14 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
13,89 %0,05 AU$
Sun International Ltd
Sun International Ltd
11,92 %1,50 ZAR
CAR Group Ltd
CAR Group Ltd
3,48 %0,19 AU$
NTPC Ltd
NTPC Ltd
2,74 %0,42 ₹
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,91 %0,07 ZAR
Oz Minerals Ltd
Oz Minerals Ltd
0,00 %0,10 AU$
A-One Seimitsu Inc
A-One Seimitsu Inc
4,95 %18 ¥
Advtech Ltd
Advtech Ltd
3,10 %0,10 ZAR
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4,55 %0,21 $
Hyprop Investments Ltd
Hyprop Investments Ltd
5,59 %1,98 ZAR
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
8,33 %0,01 HK$
Santam Ltd
Santam Ltd
4,85 %2,30 ZAR
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
20,73 %0,06 HK$
Stalprofil SA
Stalprofil SA
3,22 %0,27 PLN
Transpaco Ltd
Transpaco Ltd
5,72 %0,49 ZAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,18 %0,07 $
NLC India Ltd
NLC India Ltd
1,55 %2,80 ₹
Orchid Pharma Ltd
Orchid Pharma Ltd
0,00 %3,00 ₹
P A Nova SA
P A Nova SA
4,90 %0,50 PLN
Pengana Capital Group Ltd
Pengana Capital Group Ltd
5,73 %0,16 AU$
ACTi Corp
ACTi Corp
1,38 %1,29 NT$
Advanced Ceramic X Corp
Advanced Ceramic X Corp
3,21 %4,41 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
2,09 %1,82 NT$
Aspira Womens Health Inc
Aspira Womens Health Inc
0,00 %5,63 $
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0,00 %0,50 ₹
Auswide Bank Ltd
Auswide Bank Ltd
0,00 %0,25 AU$
B L Kashyap and Sons Ltd
B L Kashyap and Sons Ltd
0,00 %0,05 ₹
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8,02 %3,73 ZAR
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3,89 %0,75 HK$
Coasia Electronics Corp
Coasia Electronics Corp
0,52 %1,15 NT$
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,77 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,70 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,28 %0,06 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,87 %0,05 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,40 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,34 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,97 %0,05 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,93 %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 $
Diamond Building Products PCL
Diamond Building Products PCL
5,93 %0,20 ฿
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7,49 %4,15 ZAR
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0,00 %206 ₫
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
11,06 %0,41 NT$
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2,62 %15 ¥
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,73 %0,30 $
Gem Terminal Ind Co Ltd
Gem Terminal Ind Co Ltd
0,00 %0,80 NT$
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
3,15 %0,59 NT$
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0,00 %0,03 HK$
Henderson Investment Ltd
Henderson Investment Ltd
0,00 %0,02 HK$
Hiap Tong Corp Ltd
Hiap Tong Corp Ltd
0,83 %0,01 SGD
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0,00 %0,01 HK$
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,04 %0,12 CN¥
Insecticides (India) Ltd
Insecticides (India) Ltd
0,28 %1,11 ₹
Intrasoft Technologies Ltd
Intrasoft Technologies Ltd
0,00 %1,00 ₹
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
3,04 %0,10 NT$
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0,00 %0,08 HK$
Lelon Electronics Corp
Lelon Electronics Corp
1,40 %0,87 NT$
Link and Motivation Inc
Link and Motivation Inc
3,07 %1 ¥
Liton Technology Corp
Liton Technology Corp
2,56 %0,71 NT$
Lung Pien Vacuum Industry Co Ltd
Lung Pien Vacuum Industry Co Ltd
4,88 %4,50 NT$
Mangalore Chemicals & Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
0,45 %1,20 ₹
Microbio Co Ltd
Microbio Co Ltd
0,00 %0,03 NT$
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CA$
OneLogix Group Ltd
OneLogix Group Ltd
0,00 %0,05 ZAR
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0,96 %0,01 HK$
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
8,47 %863 ₫
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0,00 %0,06 AU$
Ruby Mills Ltd
Ruby Mills Ltd
0,73 %0,63 ₹
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0,00 %1,00 ฿
Shivam Autotech Ltd
Shivam Autotech Ltd
0,00 %0,30 ₹
Sinosun Technology Co Ltd Class A
Sinosun Technology Co Ltd Class A
0,00 %0,25 CN¥
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
11,38 %0,15 NT$
UNO Minda Ltd
UNO Minda Ltd
0,22 %0,10 ₹
US Copper Corp
US Copper Corp
0,00 %0,40 CA$
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,38 $
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0,00 %0,10 CN¥
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0,00 %0,02 HK$

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