Dividendenkalender 28. September 2009

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Alle 110 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,45 %0,25 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
7,04 %0,45 £
Newmont Corp
Newmont Corp
0,88 %0,10 $
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
4,56 %1,75 ZAR
Exxaro Resources Ltd
Exxaro Resources Ltd
8,28 %1,00 ZAR
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5,41 %0,35 AU$
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4,49 %0,07 HK$
Tapestry Inc
Tapestry Inc
1,16 %0,08 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,95 %0,15 $
Mativ Holdings Inc
Mativ Holdings Inc
4,33 %0,15 $
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,17 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,45 %0,39 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,14 %0,06 $
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7,34 %0,03 HK$
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
2,06 %0,27 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4,43 %0,24 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,55 %0,02 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,59 %0,03 $
Boyd Group Services Inc
Boyd Group Services Inc
0,50 %0,02 CA$
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,37 %0,16 $
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0,85 %2 ¥
Worley Ltd
Worley Ltd
4,20 %0,52 AU$
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,13 %0,06 $
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3,91 %0,54 ZAR
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,25 %0,39 $
Marine Petroleum Trust
Marine Petroleum Trust
6,47 %0,25 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,94 %0,07 ZAR
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,53 %0,20 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,93 %0,25 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2,08 %0,07 $
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,69 %0,04 HK$
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3,73 %0,03 HK$
Hyprop Investments Ltd
Hyprop Investments Ltd
5,51 %1,61 ZAR
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,53 %0,06 $
iShares Transportation Average ETF
iShares Transportation Average ETF
1,02 %0,19 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,35 %0,10 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1,18 %0,02 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,70 %0,27 $
American Woodmark Corp
American Woodmark Corp
0,00 %0,09 $
Boral Ltd
Boral Ltd
0,00 %0,05 AU$
Emira Property Fund Ltd
Emira Property Fund Ltd
8,92 %0,52 ZAR
GMO Internet group Inc
GMO Internet group Inc
1,70 %2 ¥
Healius Ltd
Healius Ltd
81,35 %0,06 AU$
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,75 %0,10 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,44 %0,07 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,35 %0,04 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,41 %0,13 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,64 %0,20 $
Momentum Group Ltd
Momentum Group Ltd
6,20 %0,40 ZAR
Pearson PLC ADR
Pearson PLC ADR
2,51 %0,20 $
Resimac Group Ltd
Resimac Group Ltd
27,90 %0,06 AU$
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0,00 %0,04 AU$
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
0,00 %8,78 $
Amundi Funds - Volatility Euro A EUR AD (D)
Amundi Funds - Volatility Euro A EUR AD (D)
0,00 %0,56 €
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,59 %0,10 R$
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0,00 %0,03 R$
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,16 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,94 %0,11 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,91 %0,18 $
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,25 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,25 %0,12 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,28 %0,05 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,69 %0,16 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,12 %0,35 $
PBT Holdings Ltd
PBT Holdings Ltd
9,77 %18,18 ZAR
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7,33 %0,14 ZAR
Television Broadcasts Ltd
Television Broadcasts Ltd
0,00 %0,25 HK$
Agricultural Land Trust
Agricultural Land Trust
0,00 %0,01 AU$
Alfa Holdings SA
Alfa Holdings SA
0,17 %0,01 R$
Amundi Funds - Asia Equity Focus A USD AD (D)
Amundi Funds - Asia Equity Focus A USD AD (D)
0,00 %0,17 $
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0,00 %0,41 €
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0,00 %3,24 €
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0,00 %0,63 €
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0,00 %1,09 €
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
0,00 %0,65 $
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0,00 %2,53 €
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
0,00 %0,07 €
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0,00 %0,11 R$
Bangchak Sriracha PCL
Bangchak Sriracha PCL
0,00 %0,25 ฿
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
7,81 %4,50 ZAR
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,17 $
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,33 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,22 $
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0,00 %0,12 R$
Genesis Technology Inc
Genesis Technology Inc
0,00 %0,11 NT$
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,94 %0,06 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3,66 %0,27 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0,97 %0,05 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,99 %0,24 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,59 %0,26 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,21 %0,06 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,26 %0,17 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,10 %0,03 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,89 %0,09 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,77 %0,09 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,75 %0,08 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,25 %0,06 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,80 %0,08 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,50 %0,03 $
Kyoritsu Electric Corp
Kyoritsu Electric Corp
2,52 %3 ¥
Lanner Electronics Inc
Lanner Electronics Inc
5,25 %0,19 NT$
OYO Corp
OYO Corp
4,28 %6 ¥
Pranda Jewelry PCL
Pranda Jewelry PCL
10,19 %0,09 ฿
Qualstar Corp
Qualstar Corp
0,00 %0,06 $
Shenzhen Leaguer Co Ltd Class A
Shenzhen Leaguer Co Ltd Class A
0,79 %0,02 CN¥
Shibuya Corp
Shibuya Corp
2,76 %5 ¥
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %0,01 $
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0,00 %0,05 MYR
United Malacca Bhd
United Malacca Bhd
3,43 %0,20 MYR
WCT Holdings Bhd
WCT Holdings Bhd
0,00 %0,04 MYR

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