Dividendenkalender 29. September 2005

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Alle 117 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medical Properties Trust Inc
Medical Properties Trust Inc
7,00 %0,17 $
Prospect Capital Corp
Prospect Capital Corp
19,70 %0,40 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
7,57 %0,19 £
Public Storage
Public Storage
3,91 %0,50 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10,81 %1,29 $
CNOOC Ltd
CNOOC Ltd
4,79 %0,05 HK$
CNOOC Ltd
CNOOC Ltd
4,79 %0,10 HK$
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Mercury General Corp
Mercury General Corp
1,29 %0,43 $
Sabine Royalty Trust
Sabine Royalty Trust
5,58 %0,31 $
APA Group
APA Group
5,79 %0,06 AU$
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0,00 %0,04 HK$
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,91 %0,20 $
Bancroft Fund
Bancroft Fund
5,81 %0,17 $
Elekta AB Class B
Elekta AB Class B
4,43 %0,55 SEK
Air New Zealand Ltd
Air New Zealand Ltd
5,82 %0,03 NZ$
iShares Select Dividend ETF
iShares Select Dividend ETF
3,43 %0,46 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,41 %0,17 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,35 %0,10 $
Rogers Sugar Inc
Rogers Sugar Inc
5,65 %0,03 CA$
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1,84 %0,01 £
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0,00 %0,04 €
Sunland Group Ltd
Sunland Group Ltd
0,00 %0,05 AU$
Banpu PCL
Banpu PCL
5,41 %0,22 ฿
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,22 %0,66 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,48 %0,28 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,90 %0,31 $
PTC India Ltd
PTC India Ltd
7,17 %0,80 ₹
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,50 %0,08 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,98 %0,09 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,35 %0,88 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,70 %0,21 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,32 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,37 %0,08 $
Fiducian Group Ltd
Fiducian Group Ltd
6,40 %0,03 AU$
GMO Internet group Inc
GMO Internet group Inc
1,68 %3 ¥
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,73 %0,17 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,42 %0,07 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,34 %0,03 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,39 %0,54 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,62 %0,12 $
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4,68 %0,52 ₹
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,94 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,05 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,50 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,93 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,21 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,92 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,18 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,09 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,12 %0,08 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,99 %0,07 $
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0,00 %1,20 NT$
G City Ltd
G City Ltd
6,04 %0,23 ₪
Greaves Cotton Ltd
Greaves Cotton Ltd
1,19 %0,60 ₹
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
2,87 %0,30 ₹
Infomedia Ltd
Infomedia Ltd
6,00 %0,02 AU$
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,25 %0,02 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,91 %0,11 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,88 %0,15 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,20 %0,06 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,33 %0,11 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,12 %0,27 $
JK Paper Ltd
JK Paper Ltd
3,14 %1,91 ₹
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,10 $
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
6,88 %2 ¥
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
1,08 %1,20 ₹
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,13 $
Television Broadcasts Ltd
Television Broadcasts Ltd
0,00 %0,25 HK$
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1,19 %0,30 NT$
Asiatic Group (Holdings) Ltd
Asiatic Group (Holdings) Ltd
0,00 %0,00 SGD
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0,00 %0,13 MYR
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,81 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,14 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,08 $
BSL Ltd
BSL Ltd
0,63 %0,75 ₹
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3,56 %1,70 NT$
Coolpad Group Ltd
Coolpad Group Ltd
0,00 %0,05 HK$
Diamant Infrastructure Ltd
Diamant Infrastructure Ltd
0,00 %0,05 ₹
Dimerco Express Corp
Dimerco Express Corp
6,67 %0,28 NT$
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CA$
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
0,00 %0,11 CN¥
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2,21 %1,50 ₹
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
3,16 %0,08 HK$
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
14,54 %0,20 HK$
I-O Data Device Inc
I-O Data Device Inc
0,00 %13 ¥
Ind-Swift Laboratories Ltd
Ind-Swift Laboratories Ltd
0,00 %1,50 ₹
Ind-Swift Ltd
Ind-Swift Ltd
0,00 %0,40 ₹
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,21 %0,05 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,05 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,92 %0,05 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,98 %0,03 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0,95 %0,01 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,96 %0,32 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,57 %0,43 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,19 %0,07 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,26 %0,21 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,89 %0,14 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,78 %0,13 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,50 %0,00 $
Jai Balaji Industries Ltd
Jai Balaji Industries Ltd
0,00 %0,24 ₹
K.S. Terminals Inc
K.S. Terminals Inc
3,73 %0,67 NT$
Kovilpatti Lakshmi Roller Flour Mills Ltd
Kovilpatti Lakshmi Roller Flour Mills Ltd
0,45 %1,50 ₹
Kyoritsu Electric Corp
Kyoritsu Electric Corp
2,48 %3 ¥
MBM Resources Bhd
MBM Resources Bhd
9,63 %0,05 MYR
Mercator Ltd
Mercator Ltd
0,00 %0,40 ₹
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,14 $
Plasson Industries Ltd
Plasson Industries Ltd
5,11 %1,50 ₪
RF Capital Group Inc
RF Capital Group Inc
0,00 %0,25 CA$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,65 %0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,18 %0,21 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,51 %0,12 HK$
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,89 %0,05 €
Token Corp
Token Corp
2,76 %40 ¥
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,08 $
Zyxel Group Corp
Zyxel Group Corp
0,86 %1,47 NT$

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