Dividendenkalender 28. September 2011

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Alle 164 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
6,04 %0,38 £
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4,95 %0,31 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,33 %0,31 $
Barings BDC Inc
Barings BDC Inc
11,85 %0,44 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,30 %0,09 HK$
Bankinter SA
Bankinter SA
3,64 %0,03 €
Kohl's Corp
Kohl's Corp
2,92 %0,25 $
Texhong International Group Ltd
Texhong International Group Ltd
1,72 %0,10 HK$
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17,58 %0,03 £
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17,58 %0,05 $
Golar LNG Ltd
Golar LNG Ltd
1,89 %0,28 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,55 %0,11 $
Amcor PLC CDI
Amcor PLC CDI
6,08 %0,90 AU$
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9,92 %0,02 HK$
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,33 %0,26 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,19 %0,09 CA$
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8,18 %0,50 HK$
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,01 %0,07 $
ATI Inc
ATI Inc
0,00 %0,18 $
Cohen & Steers Inc
Cohen & Steers Inc
3,69 %1,15 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,82 %0,17 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,53 %0,18 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,42 %0,05 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,64 %0,22 $
Dicker Data Ltd
Dicker Data Ltd
3,37 %0,02 AU$
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,41 %0,05 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,48 %0,06 $
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2,90 %0,27 €
Accent Group Ltd
Accent Group Ltd
6,72 %0,02 AU$
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,19 %0,18 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,44 %0,43 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,13 %0,04 $
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3,36 %0,03 $
Boyd Group Services Inc
Boyd Group Services Inc
0,70 %0,04 CA$
REC Ltd
REC Ltd
4,46 %0,56 ₹
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,80 %0,13 $
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3,62 %0,08 CN¥
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1,37 %2 ¥
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,33 %0,10 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,83 %0,77 ฿
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,12 %0,92 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,67 %0,09 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,66 %0,07 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,16 %0,12 $
Banpu PCL
Banpu PCL
5,07 %0,57 ฿
City Developments Ltd
City Developments Ltd
3,78 %0,05 SGD
Marine Petroleum Trust
Marine Petroleum Trust
7,46 %0,54 $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,44 %0,50 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,55 %0,16 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,79 %0,10 $
PTC India Ltd
PTC India Ltd
17,02 %1,50 ₹
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,60 %0,73 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,04 %0,42 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,73 %0,04 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,15 %0,08 $
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6,52 %0,10 MYR
NLI Holdings Inc
NLI Holdings Inc
5,71 %0,13 $
Pacific Current Group Ltd
Pacific Current Group Ltd
4,09 %0,20 AU$
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,16 %0,95 $
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
2,94 %0,27 NT$
GMO Internet group Inc
GMO Internet group Inc
1,72 %2 ¥
Open Up Group Inc
Open Up Group Inc
4,52 %7 ¥
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,00 %0,31 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,84 %0,22 $
ACMOS Inc
ACMOS Inc
5,02 %3 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Avant Group Corp
Avant Group Corp
2,69 %0 ¥
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,67 %0,14 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,55 %0,14 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10,38 %0,14 R$
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,14 $
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2,32 %0,09 HK$
GRI Bio Inc
GRI Bio Inc
0,00 %0,20 $
iPower Inc
iPower Inc
0,00 %0,13 $
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3,47 %3 ¥
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0,00 %0,13 HK$
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
7,08 %0,03 MYR
Pegatron Corp
Pegatron Corp
4,41 %1,45 NT$
Polyplex Corp Ltd
Polyplex Corp Ltd
0,26 %7,00 ₹
Shri Vasuprada Plantations Ltd
Shri Vasuprada Plantations Ltd
0,00 %1,64 ₹
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,43 %0,24 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,66 %0,09 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,16 %0,09 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,64 %0,09 $
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0,82 %0,10 $
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
6,33 %0,38 NT$
Aban Offshore Ltd
Aban Offshore Ltd
0,00 %3,60 ₹
Aidigong Maternal & Child Health Ltd
Aidigong Maternal & Child Health Ltd
0,00 %0,03 HK$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anderson Industrial Corp
Anderson Industrial Corp
0,47 %0,71 NT$
Andhra Petrochemicals Ltd
Andhra Petrochemicals Ltd
0,00 %1,00 ₹
Ariadne Australia Ltd
Ariadne Australia Ltd
2,14 %0,02 AU$
ARN Media Ltd
ARN Media Ltd
0,00 %0,18 AU$
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2,73 %10 ¥
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0,00 %467 ₫
BGR Energy Systems Ltd
BGR Energy Systems Ltd
0,00 %10,00 ₹
Bhagyanagar India Ltd
Bhagyanagar India Ltd
0,00 %0,40 ₹
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0,00 %0,03 HK$
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,42 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,40 $
Evergreen International Holdings Ltd
Evergreen International Holdings Ltd
0,00 %0,04 HK$
Faraday Technology Corp
Faraday Technology Corp
1,06 %2,48 NT$
Flytech Technology Co Ltd
Flytech Technology Co Ltd
3,99 %2,11 NT$
Fu Burg Industrial Co Ltd
Fu Burg Industrial Co Ltd
0,00 %1,08 NT$
Genesis Technology Inc
Genesis Technology Inc
5,15 %0,17 NT$
Gokul Refoils & Solvent Ltd
Gokul Refoils & Solvent Ltd
0,00 %0,22 ₹
GREE Holdings Inc
GREE Holdings Inc
5,39 %9 ¥
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1,71 %0,31 CN¥
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7,33 %0,04 MYR
Henderson Investment Ltd
Henderson Investment Ltd
0,00 %0,02 HK$
Hextar Capital Bhd
Hextar Capital Bhd
0,00 %0,18 MYR
Hilton Metal Forging Ltd
Hilton Metal Forging Ltd
0,00 %0,24 ₹
Hua Yang Bhd
Hua Yang Bhd
0,00 %0,03 MYR
Hua Yang Bhd
Hua Yang Bhd
0,00 %0,03 MYR
Isabella Bank Corp
Isabella Bank Corp
2,85 %0,19 $
Jaypee Infratech Ltd
Jaypee Infratech Ltd
0,00 %0,50 ₹
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0,00 %16 ¥
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1,03 %0,87 NT$
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
6,69 %0,73 NT$
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0,00 %0,01 HK$
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3,56 %5 ¥
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0,00 %0,05 AU$
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0,00 %0,10 MYR
Mah Sing Group Bhd
Mah Sing Group Bhd
4,76 %0,04 MYR
Mangalore Chemicals & Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
0,45 %1,20 ₹
Nitco Ltd
Nitco Ltd
0,00 %0,50 ₹
Objective Corp Ltd
Objective Corp Ltd
4,40 %0,02 AU$
ONEX Corp
ONEX Corp
1,23 %30 ¥
Opto Circuits (India) Ltd
Opto Circuits (India) Ltd
0,00 %2,66 ₹
Patel Integrated Logistics Ltd
Patel Integrated Logistics Ltd
2,28 %0,45 ₹
PPB Group Bhd
PPB Group Bhd
4,47 %0,08 MYR
PTC India Financial Services Ltd
PTC India Financial Services Ltd
0,00 %1,50 ₹
Reliance Capital Ltd
Reliance Capital Ltd
0,00 %6,50 ₹
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0,00 %8 ¥
Santo Corp
Santo Corp
3,22 %40 ¥
Satchmo Holdings Ltd
Satchmo Holdings Ltd
0,00 %0,25 ₹
Seacera Group Bhd
Seacera Group Bhd
0,00 %0,02 MYR
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
5,38 %2,00 NT$
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,17 $
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,29 %0,30 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,15 %0,07 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,39 %0,13 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,24 %0,18 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,60 %0,11 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,70 %0,23 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,69 %0,18 $
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0,08 %0,01 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,57 %0,13 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,07 %0,02 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,50 %0,15 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,72 %0,05 $
Sunflag Iron & Steel Co Ltd
Sunflag Iron & Steel Co Ltd
0,30 %0,50 ₹
Sunteck Realty Ltd
Sunteck Realty Ltd
0,52 %0,09 ₹
Surana Telecom and Power Ltd
Surana Telecom and Power Ltd
0,00 %0,10 ₹
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4,24 %0,03 HK$
Takamisawa Co Ltd
Takamisawa Co Ltd
2,29 %23 ¥
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0,00 %0,06 MYR
Tesson Holdings Ltd
Tesson Holdings Ltd
0,00 %0,23 HK$
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
2,90 %10 ¥
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2,45 %8 ¥
Vipul Ltd
Vipul Ltd
0,00 %0,15 ₹
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5,40 %0,03 £
Yunik Managing Advisors Ltd
Yunik Managing Advisors Ltd
0,00 %1,50 ₹
Zodiac JRD- MKJ Ltd
Zodiac JRD- MKJ Ltd
0,00 %0,38 ₹

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