Dividendenkalender 28. September 2006

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Alle 138 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares Core S&P 500 UCITS ETF USD Dist
0,86 %0,04 $
Reckitt Benckiser Group PLC
4,34 %0,21 £
iShares MSCI World UCITS ETF USD (Dist)
0,86 %0,11 $
iShares MSCI EM UCITS ETF USD (Dist)
1,56 %0,20 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,17 %0,17 $
Newmont Corp
0,84 %0,10 $
iShares Euro Dividend UCITS ETF EUR Dist
4,31 %0,37 €
iShares UK Dividend UCITS ETF GBP (Dist)
4,64 %0,17 £
Public Storage
4,06 %0,50 $
iShares MSCI Brazil UCITS ETF USD (Dist)
3,55 %0,05 $
iShares European Property Yield UCITS ETF EUR (Dist)
3,18 %0,14 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,07 %0,05 £
MidCap Financial Investment Corp
13,72 %1,41 $
China Petroleum & Chemical Corp Class H
5,58 %0,03 HK$
Texhong International Group Ltd
1,82 %0,03 HK$
iShares $ Corp Bond UCITS ETF USD (Dist)
5,22 %0,48 $
iShares China Large Cap UCITS ETF USD (Dist)
2,02 %0,20 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3,93 %1,23 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,04 %0,24 $
iShares MSCI Korea UCITS ETF USD (Dist)
0,35 %0,00 $
China Overseas Land & Investment Ltd
3,97 %0,04 HK$
Xinyi Glass Holdings Ltd
4,39 %0,02 HK$
Fidelity National Financial Inc
5,11 %0,29 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3,56 %0,18 €
iShares MSCI North America UCITS ETF USD (Dist)
0,59 %0,06 $
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,74 %0,59 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,98 %0,14 €
Techtronic Industries Co Ltd
2,33 %0,07 HK$
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,44 %1,13 €
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2,18 %0,82 €
Mercury General Corp
1,26 %0,48 $
iShares AEX UCITS ETF EUR (Dist)
2,00 %0,43 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,22 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,56 %0,27 €
iShares Core £ Corp Bond UCITS ETF
5,37 %1,78 £
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,09 %0,07 €
Elekta AB Class B
4,65 %0,25 SEK
Bancroft Fund
7,13 %0,18 $
China State Construction International Holdings Ltd
7,35 %0,02 HK$
PLDT Inc ADR
8,55 %0,82 $
iShares FTSE 250 UCITS ETF
3,16 %0,05 £
Credito Emiliano
3,57 %0,20 €
Bonheur ASA
2,81 %7,00 NOK
Thai Union Group PCL Units Non-Voting Depository Receipts
5,91 %0,03 ฿
Asahi Intecc Co Ltd
0,73 %1 ¥
China Petroleum & Chemical Corp Class A
3,88 %0,03 CN¥
Banpu PCL
5,07 %0,21 ฿
Marine Petroleum Trust
7,29 %0,57 $
Dauch Corp
0,00 %0,15 $
Invesco RAFI US 1000 ETF
1,34 %0,13 $
PS Business Parks Inc
0,00 %0,29 $
Chow Sang Sang Holdings International Ltd
8,32 %0,07 HK$
NLI Holdings Inc
5,83 %0,13 $
Thai Union Group PCL
5,91 %0,03 ฿
BlackRock MuniAssets Fund
7,88 %0,07 $
GMO Internet group Inc
1,67 %3 ¥
Steel Authority Of India Ltd
1,33 %0,75 ₹
Trident Ltd
2,15 %0,10 ₹
Amundi Funds - Latin America Equity A USD AD (D)
1,98 %3,45 $
Audix Corp
6,42 %2,84 NT$
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,32 %0,07 $
BlackRock MuniHoldings Fund Inc
6,64 %0,08 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,56 %0,07 $
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,40 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
6,75 %0,06 $
BlackRock MuniYield Quality
6,72 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,59 %0,06 $
BlackRock MuniYield Quality II
0,00 %0,06 $
Channel Infrastructure NZ Ltd
4,00 %0,24 NZ$
Gujarat State Fertilizers & Chemicals Ltd
3,29 %0,90 ₹
Macatawa Bank Corp
0,00 %0,12 $
Malaysia Smelting Corp Bhd
6,84 %0,02 MYR
Nan Liu Enterprise Co Ltd
2,69 %0,71 NT$
NZX Ltd
5,12 %0,02 NZ$
Ruentex Industries Ltd
3,22 %0,36 NT$
Savita Oil Technologies Ltd
0,71 %1,50 ₹
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,62 %0,03 $
T. Rowe Price Equity Index 500 Fund
0,00 %0,14 $
Adda Corp
3,42 %0,80 NT$
AIA Engineering Ltd
0,40 %0,50 ₹
Alps Industries Ltd
0,00 %0,75 ₹
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2,95 %0,37 €
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3,95 %0,66 €
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0,37 %1,17 €
Amundi Funds - Global Government Bond A USD AD (D)
2,38 %0,23 $
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0,00 %0,65 €
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
0,07 %0,02 €
Anabuki Kosan Inc
3,42 %5 ¥
ARN Media Ltd
0,00 %0,49 AU$
Bina Puri Holdings Bhd
0,00 %0,09 MYR
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
5,63 %0,06 $
Coolpad Group Ltd
0,00 %0,05 HK$
DrayTek Corp
5,34 %0,93 NT$
Eastern Silk Industries Ltd
0,00 %0,14 ₹
FP Newspapers Inc
0,00 %0,11 CA$
GAMCO Investors Inc Class A
1,50 %0,03 $
Gem Terminal Ind Co Ltd
0,00 %0,09 NT$
GUH Holdings Bhd
0,00 %0,01 MYR
Harmony Electronics Corp
0,63 %1,40 NT$
Invesco Bloomberg MVP Multi-factor ETF
1,72 %0,05 $
Invesco Energy Exploration & Production ETF
1,59 %0,01 $
Invesco Large Cap Value ETF
1,66 %0,05 $
Invesco S&P MidCap Value with Momentum ETF
1,82 %0,04 $
Invesco S&P SmallCap Value with Momentum ETF
1,84 %0,03 $
IOI Corp Bhd
2,89 %0,03 MYR
Jenn Feng Industrial Tools Co Ltd
0,00 %25,37 NT$
Jsmart Technologies Group Ltd
0,00 %0,02 HK$
Kakatiya Cement Sugar & Industries Ltd
2,80 %2,00 ₹
Kamadgiri Fashion Ltd
0,00 %0,50 ₹
Kawan Food Bhd
0,00 %0,01 MYR
Nidec Chaun-Choung Technology Corp
0,20 %0,83 NT$
Ober SA
0,00 %0,49 €
Plasson Industries Ltd
6,15 %2,00 ₪
PPB Group Bhd
4,59 %0,14 MYR
Rajvir Industries Ltd
0,00 %4,00 ₹
Ruchi Infrastructure Ltd
0,00 %0,10 ₹
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,76 %0,21 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,57 %0,12 HK$
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,84 %0,05 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3,91 %0,06 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,25 %0,32 $
Sci Pharmtech Inc
1,29 %0,46 NT$
Shibuya Corp
1,88 %5 ¥
Sigdo Koppers SA
0,00 %4 CLP
Tan Chong Motor Holdings Bhd
0,00 %0,03 MYR
Thai Reinsurance PCL
0,00 %0,16 ฿
Townnews-Sha Co Ltd
2,87 %5 ¥
Victory 500 Index Fund Member Shares
0,00 %0,08 $
Vision Synergy Holdings Ltd
0,00 %80,00 HK$
Walmart Inc. 5,25% 04/35
5,39 %0,03 £
YNH Property Bhd
0,00 %0,04 MYR
Zig Sheng Industrial Co Ltd
1,61 %0,09 NT$

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