Dividendenkalender 22. Juni 2011

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Alle 151 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
0,91 %0,04 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,58 %0,41 $
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,89 %0,18 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,63 %0,23 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3,58 %0,40 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,09 %0,44 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,49 %0,09 £
Applied Materials Inc
Applied Materials Inc
0,54 %0,08 $
Mapfre SA
Mapfre SA
4,10 %0,08 €
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,63 %0,68 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2,70 %0,63 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,79 %0,06 £
Sto SE & Co KGaA
Sto SE & Co KGaA
2,94 %3,37 €
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1,82 %0,14 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4,99 %1,11 $
Halliburton Co
Halliburton Co
1,82 %0,09 $
Allgeier SE
Allgeier SE
2,71 %0,50 €
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,22 %0,17 $
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2,16 %0,01 HK$
Southwest Airlines Co
Southwest Airlines Co
1,66 %0,00 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,47 %0,23 €
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,65 %0,09 $
Clinica Baviera SA
Clinica Baviera SA
3,04 %0,14 €
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1,15 %0,22 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,26 %1,00 €
TGS ASA
TGS ASA
4,97 %5,00 NOK
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0,00 %0,34 HK$
Dom Development SA
Dom Development SA
6,23 %0,90 PLN
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,15 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,90 %0,54 €
Bollore SE
Bollore SE
31,35 %0,01 €
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
2,58 %0,20 CN¥
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1,69 %0,29 €
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14,99 %0,03 $
Origin Materials Inc Shs
Origin Materials Inc Shs
0,00 %0,17 $
BioMerieux SA
BioMerieux SA
1,08 %0,33 €
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,02 %0,30 €
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,15 %1,54 £
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7,32 %0,10 HK$
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,49 %0,09 £
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,32 $
Any Security Printing Co PLC
Any Security Printing Co PLC
6,18 %36 HUF
OMRON Corp
OMRON Corp
2,03 %16 ¥
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,22 %0,70 $
Groupe Minoteries SA
Groupe Minoteries SA
4,70 %5,00 CHF
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3,00 %0,75 €
NTT Data Group Corp
NTT Data Group Corp
0,00 %6 ¥
Compagnie de l'Odet
Compagnie de l'Odet
0,34 %0,45 €
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9,92 %0,03 $
Lear Corp
Lear Corp
2,43 %0,13 $
BNP Paribas ADR
BNP Paribas ADR
6,04 %1,48 $
Credit Saison Co Ltd
Credit Saison Co Ltd
3,05 %30 ¥
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,74 %0,02 £
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
2,16 %0,20 CN¥
Fraser and Neave Ltd
Fraser and Neave Ltd
3,74 %0,06 SGD
Localiza Rent A Car SA
Localiza Rent A Car SA
4,32 %0,03 R$
Mizuno Corp
Mizuno Corp
1,65 %8 ¥
Voyageurs du Monde SA
Voyageurs du Monde SA
3,53 %0,90 €
Aisin Corp
Aisin Corp
2,54 %8 ¥
Natural Cool Holdings Ltd
Natural Cool Holdings Ltd
0,00 %0,02 SGD
Telenor ASA ADR
Telenor ASA ADR
5,77 %0,70 $
Universal Entertainment Corp
Universal Entertainment Corp
0,00 %30 ¥
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0,81 %7 ¥
Evergent Investments SA
Evergent Investments SA
8,42 %0,05 RON
Prosafe SE
Prosafe SE
0,00 %44.377,88 NOK
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2,49 %0,20 ₪
Mirarth Holdings Inc
Mirarth Holdings Inc
6,59 %2 ¥
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,87 %0,05 $
360 Capital Group
360 Capital Group
142,22 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0,00 %17 ¥
Borgestad ASA Class A
Borgestad ASA Class A
2,92 %40,46 NOK
Chiho Environmental Group Ltd
Chiho Environmental Group Ltd
0,00 %0,09 HK$
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
2,81 %0,22 CN¥
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2,32 %0,47 CN¥
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,53 %0,07 $
Compagnie du Cambodge
Compagnie du Cambodge
1,77 %1,00 €
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1,48 %12 ¥
Glomac Bhd
Glomac Bhd
8,56 %0,02 MYR
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0,00 %0,30 MYR
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
6,59 %0,03 CN¥
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0,20 %0,01 €
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5,03 %15 ¥
NSE SA
NSE SA
0,55 %0,35 €
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0,76 %19,00 €
Stride Property Ltd
Stride Property Ltd
6,74 %0,02 NZ$
TIH Ltd
TIH Ltd
4,77 %0,43 SGD
TS Tech Co Ltd
TS Tech Co Ltd
0,00 %7 ¥
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
1,80 %0,11 CN¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Liuguo Chemical Co Ltd Class A
Anhui Liuguo Chemical Co Ltd Class A
0,00 %0,09 CN¥
Axiata Group Bhd
Axiata Group Bhd
4,44 %0,10 MYR
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3,36 %0,08 CN¥
Boldt Gaming SA
Boldt Gaming SA
0,00 %1,50 ARS
Broadmedia Corp
Broadmedia Corp
2,30 %15 ¥
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3,13 %0,45 NT$
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3,36 %0,22 NT$
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5,96 %0,09 CN¥
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2,78 %0,15 CN¥
CIA Tecidos Norte De Minas COTEMINAS
CIA Tecidos Norte De Minas COTEMINAS
0,00 %0,02 R$
Data Applications Co Ltd
Data Applications Co Ltd
2,78 %4 ¥
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4,75 %0,18 CN¥
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0,00 %0,03 HK$
Encho Co Ltd
Encho Co Ltd
0,00 %10 ¥
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2,48 %0,25 CN¥
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
0,00 %0,05 R$
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0,00 %0,04 HK$
Guangdong Chaohua Technology Co Ltd Class A
Guangdong Chaohua Technology Co Ltd Class A
0,00 %0,02 CN¥
Guizhou Space Appliance Co Ltd Class A
Guizhou Space Appliance Co Ltd Class A
0,29 %0,08 CN¥
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0,32 %0,15 CN¥
Ihara Science Corp
Ihara Science Corp
0,00 %20.185.709 ¥
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0,00 %0,01 CN¥
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0,64 %9 ¥
Kanemi Co Ltd
Kanemi Co Ltd
1,00 %30 ¥
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0,00 %13 ¥
La Forestiere Equatoriale
La Forestiere Equatoriale
431,37 %4,43 €
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,70 %0,05 R$
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0,60 %0,04 CN¥
Nagawa Co Ltd
Nagawa Co Ltd
1,11 %20 ¥
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0,00 %1,69 ₪
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
0,00 %0,03 CN¥
Nippon Kodoshi Corp
Nippon Kodoshi Corp
2,02 %9 ¥
Ohashi Technica Inc
Ohashi Technica Inc
3,17 %8 ¥
Paramount Corp Bhd
Paramount Corp Bhd
7,42 %0,05 MYR
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2,37 %0,14 MYR
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9,14 %5 IDR
Public Packages Holdings Bhd
Public Packages Holdings Bhd
1,51 %0,01 MYR
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,05 ARS
SAKURA Internet Inc
SAKURA Internet Inc
0,12 %1 ¥
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3,72 %5 ¥
Shandong Airlines Co Ltd Class B
Shandong Airlines Co Ltd Class B
0,00 %0,30 CN¥
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
0,00 %0,02 CN¥
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0,00 %0,03 CN¥
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0,00 %0,03 CN¥
Shanxi Taigang Stainless Steel Co Ltd Class A
Shanxi Taigang Stainless Steel Co Ltd Class A
0,00 %0,10 CN¥
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
3,02 %0,11 CN¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2,58 %8 ¥
Taya Co Ltd
Taya Co Ltd
0,00 %22 ¥
TBK Co Ltd
TBK Co Ltd
2,15 %5 ¥
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0,00 %5 ¥
Tramways de Rouen SA
Tramways de Rouen SA
0,00 %37,50 €
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0,00 %10,00 €
Transmetro Corp Ltd
Transmetro Corp Ltd
1,46 %0,05 AU$
United U-Li Corp Bhd
United U-Li Corp Bhd
5,59 %0,03 MYR
Vietnam Export Import Commercial Joint Stock Bank
Vietnam Export Import Commercial Joint Stock Bank
0,00 %85 ₫
Wing On Co International Ltd
Wing On Co International Ltd
6,36 %0,59 HK$
Xiamen Xinde Co Ltd Class A
Xiamen Xinde Co Ltd Class A
0,00 %0,15 CN¥
Yamaura Corp
Yamaura Corp
1,77 %3 ¥
YanAn Bicon Pharmaceutical Listed Co Class A
YanAn Bicon Pharmaceutical Listed Co Class A
0,00 %0,03 CN¥
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0,57 %0,03 CN¥
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
3,41 %0,05 CN¥

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