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
0,88 %0,04 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,65 %0,50 $
iShares MSCI World UCITS ETF USD (Dist)
0,88 %0,12 $
iShares MSCI EM UCITS ETF USD (Dist)
1,61 %0,18 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,16 %0,26 $
iShares Euro Dividend UCITS ETF EUR Dist
4,40 %0,18 €
iShares UK Dividend UCITS ETF GBP (Dist)
4,63 %0,09 £
iShares MSCI Brazil UCITS ETF USD (Dist)
3,76 %0,19 $
iShares European Property Yield UCITS ETF EUR (Dist)
2,83 %0,14 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,95 %0,04 £
iShares China Large Cap UCITS ETF USD (Dist)
1,84 %1,27 $
iShares $ Corp Bond UCITS ETF USD (Dist)
5,05 %1,40 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3,99 %0,68 $
CapitaLand Ascendas REIT Units
3,39 %0,02 SGD
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,13 %0,26 $
iShares MSCI Korea UCITS ETF USD (Dist)
0,52 %0,00 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,89 %0,22 €
North Atlantic Energies
93,13 %4,25 €
iShares MSCI North America UCITS ETF USD (Dist)
0,61 %0,07 $
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,99 %0,42 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,93 %0,27 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,32 %1,29 €
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2,18 %1,54 €
Lazard Global Total Return and Income Fund Inc
10,38 %0,08 $
iShares AEX UCITS ETF EUR (Dist)
1,92 %0,23 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,18 $
Gabelli Equity Trust
10,61 %0,15 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,54 %0,35 €
Brinker International Inc
0,00 %0,11 $
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,02 %0,18 €
Ypsomed Holding AG
1,17 %0,60 CHF
GAMCO Global Gold, Natural Resources & Income Trust
7,53 %0,14 $
Gabelli Dividend & Income Trust
6,07 %0,06 $
Elekta AB Class B
5,11 %0,50 SEK
iShares Core £ Corp Bond UCITS ETF
5,23 %1,78 £
Gabelli Utility Trust
9,29 %0,06 $
Origin Energy Ltd
6,13 %0,21 AU$
Computershare Ltd
2,86 %0,11 AU$
iShares FTSE 250 UCITS ETF
3,05 %0,05 £
Banco BBVA Argentina SA Shs 1 Vote
3,26 %0,07 ARS
Ansell Ltd
2,63 %0,16 AU$
Gabelli Global Utility & Income Trust
6,80 %0,10 $
Kingsgate Consolidated Ltd
5,11 %0,14 AU$
Gabelli Convertible & Income Securities
10,46 %0,10 $
Prosafe SE
0,00 %18.941,78 NOK
Nuveen Multi-Market Income Fund
5,96 %0,06 $
Gabelli Global Deal Fund
5,69 %0,32 $
IRPC PCL Units Non-Voting Depository Receipt
0,46 %0,08 ฿
Miramar Hotel & Investment Co Ltd
5,35 %0,17 HK$
Yungshin Construction & Development Co Ltd
26,51 %3,13 NT$
BLB Ltd
0,00 %0,10 ₹
Discount Investment Corp Ltd
0,00 %5,28 ₪
DynaColor Co Ltd
3,93 %0,89 NT$
Eastern Water Resources Development and Management PCL
0,20 %0,10 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
25,97 %0,10 ฿
Eonmetall Group Bhd
0,00 %0,01 MYR
Far Eastern Department Stores Ltd
5,59 %0,25 NT$
Flytech Technology Co Ltd
5,04 %2,49 NT$
Godawari Power & Ispat Ltd
0,41 %0,13 ₹
Hong Kong Food Investment Holdings Ltd
0,00 %0,03 HK$
Kaveri Seed Co Ltd
0,59 %0,40 ₹
Nectar Lifesciences Ltd
0,00 %0,10 ₹
Phoenix Mills Ltd
0,12 %0,50 ₹
PIMCO GIS Total Return Bond Fund E Class USD Income
3,22 %0,09 $
Sci Pharmtech Inc
1,62 %0,71 NT$
Super Dragon Technology Co Ltd
0,00 %1,24 NT$
SVI PCL
4,30 %0,83 ฿
Usun Technology Co Ltd
0,00 %2,09 NT$

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