Dividendenkalender 23. September 2009

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Alle 68 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares Core S&P 500 UCITS ETF USD Dist
0,87 %0,04 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,56 %0,50 $
iShares MSCI World UCITS ETF USD (Dist)
0,88 %0,12 $
iShares MSCI EM UCITS ETF USD (Dist)
1,44 %0,18 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,28 %0,26 $
iShares Euro Dividend UCITS ETF EUR Dist
4,50 %0,18 €
iShares UK Dividend UCITS ETF GBP (Dist)
4,84 %0,09 £
iShares MSCI Brazil UCITS ETF USD (Dist)
3,92 %0,19 $
iShares European Property Yield UCITS ETF EUR (Dist)
2,90 %0,14 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,01 %0,04 £
iShares $ Corp Bond UCITS ETF USD (Dist)
5,01 %1,40 $
iShares China Large Cap UCITS ETF USD (Dist)
1,89 %1,27 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4,01 %0,68 $
CapitaLand Ascendas REIT Units
5,58 %0,02 SGD
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
0,99 %0,26 $
iShares MSCI Korea UCITS ETF USD (Dist)
0,39 %0,00 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,85 %0,22 €
iShares MSCI North America UCITS ETF USD (Dist)
0,61 %0,07 $
North Atlantic Energies
128,57 %4,25 €
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,00 %0,42 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,87 %0,27 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,25 %1,29 €
Lazard Global Total Return and Income Fund Inc
10,49 %0,08 $
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2,17 %1,54 €
iShares AEX UCITS ETF EUR (Dist)
1,93 %0,23 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,18 $
Gabelli Equity Trust
10,90 %0,15 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,58 %0,35 €
Brinker International Inc
0,00 %0,11 $
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,01 %0,18 €
Ypsomed Holding AG
1,27 %0,60 CHF
GAMCO Global Gold, Natural Resources & Income Trust
7,24 %0,14 $
Gabelli Dividend & Income Trust
6,22 %0,06 $
Elekta AB Class B
4,93 %0,50 SEK
iShares Core £ Corp Bond UCITS ETF
5,13 %1,78 £
Gabelli Utility Trust
9,52 %0,06 $
Origin Energy Ltd
5,98 %0,21 AU$
Computershare Ltd
3,10 %0,11 AU$
iShares FTSE 250 UCITS ETF
3,09 %0,05 £
Banco BBVA Argentina SA Shs 1 Vote
2,01 %0,07 ARS
Ansell Ltd
2,79 %0,16 AU$
Kingsgate Consolidated Ltd
3,73 %0,14 AU$
Gabelli Global Utility & Income Trust
7,03 %0,10 $
Gabelli Convertible & Income Securities
10,45 %0,10 $
Prosafe SE
0,00 %18.941,78 NOK
Nuveen Multi-Market Income Fund
6,00 %0,06 $
Gabelli Global Deal Fund
5,71 %0,32 $
IRPC PCL Units Non-Voting Depository Receipt
0,61 %0,08 ฿
Miramar Hotel & Investment Co Ltd
5,28 %0,17 HK$
Yungshin Construction & Development Co Ltd
23,53 %3,13 NT$
BLB Ltd
0,00 %0,10 ₹
Discount Investment Corp Ltd
0,00 %5,28 ₪
DynaColor Co Ltd
3,91 %0,89 NT$
Eastern Water Resources Development and Management PCL
0,23 %0,10 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
26,88 %0,10 ฿
Eonmetall Group Bhd
0,00 %0,01 MYR
Far Eastern Department Stores Ltd
5,64 %0,25 NT$
Flytech Technology Co Ltd
4,57 %2,49 NT$
Godawari Power & Ispat Ltd
0,37 %0,13 ₹
Hong Kong Food Investment Holdings Ltd
0,00 %0,03 HK$
Kaveri Seed Co Ltd
0,58 %0,40 ₹
Nectar Lifesciences Ltd
0,00 %0,10 ₹
Phoenix Mills Ltd
0,13 %0,50 ₹
PIMCO GIS Total Return Bond Fund E Class USD Income
3,10 %0,09 $
Sci Pharmtech Inc
3,40 %0,71 NT$
Super Dragon Technology Co Ltd
0,00 %1,24 NT$
SVI PCL
4,44 %0,83 ฿
Usun Technology Co Ltd
0,00 %2,09 NT$

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