Dividendenkalender 28. September 2006

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Alle 139 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,84 %0,04 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,21 %0,21 £
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,84 %0,11 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,54 %0,20 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,01 %0,17 $
Newmont Corp
Newmont Corp
0,88 %0,10 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,22 %0,37 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,55 %0,17 £
Public Storage
Public Storage
3,66 %0,50 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,91 %0,05 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2,87 %0,14 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,89 %0,05 £
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12,73 %1,41 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,28 %0,03 HK$
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,10 %0,48 $
Texhong International Group Ltd
Texhong International Group Ltd
1,53 %0,03 HK$
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1,80 %0,20 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3,97 %1,23 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,07 %0,24 $
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0,47 %0,00 $
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3,72 %0,04 HK$
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3,72 %0,04 HK$
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4,09 %0,02 HK$
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,77 %0,18 €
Fidelity National Financial Inc
Fidelity National Financial Inc
4,39 %0,29 $
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,58 %0,06 $
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,90 %0,59 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1,86 %0,07 HK$
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1,86 %0,07 HK$
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2,17 %0,82 €
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,89 %0,14 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,32 %1,13 €
Mercury General Corp
Mercury General Corp
1,20 %0,48 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,86 %0,43 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,22 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,49 %0,27 €
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
1,96 %0,07 €
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,23 %1,78 £
Elekta AB Class B
Elekta AB Class B
4,45 %0,25 SEK
Bancroft Fund
Bancroft Fund
6,62 %0,18 $
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7,78 %0,02 HK$
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
2,89 %0,05 £
PLDT Inc ADR
PLDT Inc ADR
8,35 %0,82 $
Credito Emiliano
Credito Emiliano
3,60 %0,20 €
Bonheur ASA
Bonheur ASA
3,06 %7,00 NOK
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5,91 %0,03 ฿
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0,60 %1 ¥
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4,00 %0,03 CN¥
Banpu PCL
Banpu PCL
4,17 %0,21 ฿
Marine Petroleum Trust
Marine Petroleum Trust
6,69 %0,57 $
Dauch Corp
Dauch Corp
0,00 %0,15 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,48 %0,13 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,29 $
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,50 %0,07 HK$
NLI Holdings Inc
NLI Holdings Inc
6,21 %0,13 $
Thai Union Group PCL
Thai Union Group PCL
5,91 %0,03 ฿
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,51 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,26 %0,07 $
GMO Internet group Inc
GMO Internet group Inc
1,33 %3 ¥
Steel Authority Of India Ltd
Steel Authority Of India Ltd
0,95 %0,75 ₹
Trident Ltd
Trident Ltd
2,06 %0,10 ₹
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
0,00 %3,45 $
Audix Corp
Audix Corp
6,38 %2,84 NT$
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,97 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,13 %0,08 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,25 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,24 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,15 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,15 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,06 $
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3,13 %0,90 ₹
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
18,89 %0,02 MYR
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2,64 %0,71 NT$
NZX Ltd
NZX Ltd
5,03 %0,02 NZ$
Ruentex Industries Ltd
Ruentex Industries Ltd
3,19 %0,36 NT$
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0,57 %1,50 ₹
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,50 %0,03 $
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,14 $
Adda Corp
Adda Corp
3,25 %0,80 NT$
AIA Engineering Ltd
AIA Engineering Ltd
0,36 %0,50 ₹
Alps Industries Ltd
Alps Industries Ltd
0,00 %0,75 ₹
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0,00 %0,37 €
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0,00 %0,66 €
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0,00 %1,17 €
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
0,00 %0,23 $
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0,00 %0,65 €
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
0,00 %0,02 €
Anabuki Kosan Inc
Anabuki Kosan Inc
3,37 %5 ¥
ARN Media Ltd
ARN Media Ltd
0,00 %0,49 AU$
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0,00 %0,09 MYR
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,15 %0,06 $
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
3,99 %0,24 NZ$
Coolpad Group Ltd
Coolpad Group Ltd
0,00 %0,05 HK$
DrayTek Corp
DrayTek Corp
11,35 %0,93 NT$
Eastern Silk Industries Ltd
Eastern Silk Industries Ltd
0,00 %0,14 ₹
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CA$
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,58 %0,03 $
Gem Terminal Ind Co Ltd
Gem Terminal Ind Co Ltd
0,00 %0,09 NT$
GUH Holdings Bhd
GUH Holdings Bhd
0,00 %0,01 MYR
Harmony Electronics Corp
Harmony Electronics Corp
0,62 %1,40 NT$
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,22 %0,05 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,23 %0,01 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,86 %0,05 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0,00 %0,04 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0,00 %0,03 $
IOI Corp Bhd
IOI Corp Bhd
2,44 %0,03 MYR
Jenn Feng Industrial Tools Co Ltd
Jenn Feng Industrial Tools Co Ltd
0,00 %25,37 NT$
Jsmart Technologies Group Ltd
Jsmart Technologies Group Ltd
0,00 %0,02 HK$
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2,79 %2,00 ₹
Kamadgiri Fashion Ltd
Kamadgiri Fashion Ltd
0,00 %0,50 ₹
Kawan Food Bhd
Kawan Food Bhd
0,00 %0,01 MYR
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,12 $
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0,20 %0,83 NT$
Ober SA
Ober SA
0,00 %0,49 €
Plasson Industries Ltd
Plasson Industries Ltd
5,18 %2,00 ₪
PPB Group Bhd
PPB Group Bhd
4,47 %0,14 MYR
Rajvir Industries Ltd
Rajvir Industries Ltd
0,00 %4,00 ₹
Ruchi Infrastructure Ltd
Ruchi Infrastructure Ltd
0,00 %0,10 ₹
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
4,72 %0,21 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,12 HK$
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,95 %0,05 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,01 %0,06 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,32 $
Sci Pharmtech Inc
Sci Pharmtech Inc
1,42 %0,46 NT$
Shibuya Corp
Shibuya Corp
1,90 %5 ¥
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %4 CLP
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0,00 %0,03 MYR
Thai Reinsurance PCL
Thai Reinsurance PCL
0,00 %0,16 ฿
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
3,05 %5 ¥
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,08 $
Vision Synergy Holdings Ltd
Vision Synergy Holdings Ltd
0,00 %80,00 HK$
YNH Property Bhd
YNH Property Bhd
0,00 %0,04 MYR
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1,64 %0,09 NT$

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