Dividendenkalender 27. September 2007

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Alle 95 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
7,03 %0,26 £
Public Storage
Public Storage
4,07 %0,50 $
Barings BDC Inc
Barings BDC Inc
12,47 %0,26 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10,61 %1,56 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,51 %0,30 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,06 CA$
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4,15 %0,05 $
Mercury General Corp
Mercury General Corp
1,38 %0,52 $
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1,57 %0,12 $
Cochlear Ltd
Cochlear Ltd
2,50 %0,70 AU$
Bancroft Fund
Bancroft Fund
5,99 %0,21 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,62 %0,04 $
Air New Zealand Ltd
Air New Zealand Ltd
5,63 %0,06 NZ$
Newcrest Mining Ltd
Newcrest Mining Ltd
0,00 %0,04 AU$
Cohen & Steers Inc
Cohen & Steers Inc
4,31 %0,20 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7,07 %0,16 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,79 %0,03 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,81 %0,17 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,70 %0,11 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7,04 %0,16 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7,11 %0,16 $
HOB Co Ltd
HOB Co Ltd
2,85 %65 ¥
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,12 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,62 %0,02 $
Marie Brizard Wine and Spirits SA
Marie Brizard Wine and Spirits SA
0,00 %0,50 €
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,38 %0,99 $
Avant Group Corp
Avant Group Corp
2,08 %1 ¥
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
2,81 %3 ¥
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3,52 %7 ¥
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3,05 %0,90 ₹
Infomedia Ltd
Infomedia Ltd
5,90 %0,02 AU$
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,27 %0,02 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,91 %0,01 $
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
17,16 %3 ¥
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6,49 %0,50 ฿
Precision Wires India Ltd
Precision Wires India Ltd
0,35 %0,23 ₹
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,16 $
Television Broadcasts Ltd
Television Broadcasts Ltd
0,00 %0,30 HK$
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0,00 %0,12 $
ARN Media Ltd
ARN Media Ltd
11,57 %0,53 AU$
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2,62 %10 ¥
Axis Corp
Axis Corp
8,79 %0,60 NT$
Bangkok Bank PCL
Bangkok Bank PCL
5,10 %1,00 ฿
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
0,93 %9 ¥
Byron Energy Ltd
Byron Energy Ltd
0,00 %0,14 AU$
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
0,98 %1,42 NT$
Eastern Silk Industries Ltd
Eastern Silk Industries Ltd
0,00 %0,18 ₹
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,03 MYR
Engineers India Ltd
Engineers India Ltd
2,79 %0,50 ₹
Everest Textile Co Ltd
Everest Textile Co Ltd
0,00 %0,22 NT$
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CA$
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2,68 %20 ¥
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0,00 %0,03 HK$
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1,57 %3 ¥
International Travel House Ltd
International Travel House Ltd
1,74 %3,00 ₹
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,22 %0,10 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,54 %0,01 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,12 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,01 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,07 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,68 %0,04 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,97 %0,05 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2,08 %0,03 $
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0,00 %21 ¥
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3,21 %15 ¥
Mercator Ltd
Mercator Ltd
0,00 %1,00 ₹
NCL Industries Ltd
NCL Industries Ltd
1,91 %2,00 ₹
Osk Ventures International Bhd
Osk Ventures International Bhd
0,00 %0,10 MYR
OYO Corp
OYO Corp
4,28 %5 ¥
Prajay Engineers Syndicate Ltd
Prajay Engineers Syndicate Ltd
0,00 %2,50 ₹
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0,07 %6 IDR
Radico Khaitan Ltd
Radico Khaitan Ltd
0,16 %0,50 ₹
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,66 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,79 %0,17 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,58 %0,18 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,22 %0,25 $
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,14 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,14 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,15 €
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,36 %0,98 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,54 %0,98 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,50 %0,13 HK$
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,90 %0,04 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3,91 %0,06 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,13 %0,32 $
Shibuya Corp
Shibuya Corp
2,76 %5 ¥
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1,83 %0,57 NT$
Shinto Co Ltd
Shinto Co Ltd
2,49 %38 ¥
State Trading Corp of India Ltd
State Trading Corp of India Ltd
0,00 %2,00 ₹
T T Ltd
T T Ltd
0,59 %0,10 ₹
Takamisawa Co Ltd
Takamisawa Co Ltd
1,49 %13 ¥
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
3,05 %10 ¥
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,10 $
Wealth Management Inc
Wealth Management Inc
1,96 %0 ¥
Zicom Group Ltd
Zicom Group Ltd
0,00 %0,00 AU$

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