Dividendenkalender 25. November 2009

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Alle 71 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,12 %0,07 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,93 %0,45 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,10 %0,10 $
iShares Global Water UCITS ETF USD (Dist)
1,34 %0,32 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,43 %0,04 €
iShares Listed Private Equity UCITS ETF USD (Dist)
3,83 %0,18 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,66 %0,22 $
iShares Global Infrastructure UCITS ETF USD (Dist)
2,06 %0,11 $
iShares US Property Yield UCITS ETF USD (Dist)
3,06 %0,10 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,37 %0,06 €
iShares Asia Property Yield UCITS ETF USD (Dist)
3,71 %0,18 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,89 %0,08 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,35 %2,43 $
Coterra Energy Inc
0,00 %0,03 $
iShares MSCI Turkey UCITS ETF USD (Dist)
2,08 %0,51 $
MarketAxess Holdings Inc
1,91 %0,07 $
Honda Motor Co Ltd
3,81 %1 ¥
Office Properties Income Trust
0,00 %0,50 $
Howmet Aerospace Inc
0,28 %0,03 $
Grupo Mexico SAB de CV Class B
2,48 %0,17 MX$
iShares BIC 50 UCITS ETF USD (Dist)
1,63 %0,29 $
iShares UK Property UCITS ETF
4,24 %0,02 £
iShares MSCI World Islamic UCITS ETF USD (Dist)
1,00 %0,06 $
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,82 %3,24 €
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,18 %0,09 €
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2,25 %0,22 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,38 %0,07 $
Hoya Corp
1,45 %30 ¥
iShares £ Index-Linked Gilts UCITS ETF
7,46 %0,08 £
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,46 %1,96 €
iShares FTSE MIB UCITS ETF EUR (Dist)
3,82 %0,24 €
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,99 %2,50 €
North European Oil Royalty Trust
13,41 %0,38 $
Columbia Banking System Inc
5,02 %0,01 $
iShares Core UK Gilts UCITS ETF
4,45 %0,19 £
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,65 %0,14 $
Virtus Total Return Fund Inc.
10,21 %0,03 $
Franklin Electric Co Inc
1,22 %0,06 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,43 $
Columbia Sportswear Co
1,75 %0,09 $
Innergex Renewable Energy Inc
0,00 %0,08 CA$
Textainer Group Holdings Ltd
0,00 %0,23 $
SATS Ltd
1,88 %0,05 SGD
Arconic Corp
0,00 %0,09 $
Ellsworth Growth and Income Fund Ltd
9,70 %0,10 $
Ford Otomotiv Sanayi AS
9,10 %0,09 TRY
Orrstown Financial Services Inc
2,94 %0,22 $
Beacon Financial Corp
4,24 %0,16 $
Inversiones Aguas Metropolitanas SA
5,71 %16 CLP
Northfield Bancorp Inc
0,00 %0,04 $
Standex International Corp
0,62 %0,05 $
Bim Birlesik Magazalar AS
3,51 %0,03 TRY
PT Global Mediacom Tbk
0,00 %4 IDR
Circor International Inc
0,00 %0,04 $
Ichiyoshi Securities Co Ltd
6,29 %12 ¥
Magni-Tech Industries Bhd
7,25 %0,01 MYR
Tessco Technologies Inc
0,00 %0,15 $
Veolia Environnement S.A. 6,125% 03/33
5,45 %0,06 €
Vietnam Manufacturing and Export Processing (Holdings) Ltd
0,00 %0,02 $
China Metal Products Co Ltd
3,77 %0,14 NT$
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5,28 %0,11 $
Cyteir Therapeutics Inc
0,00 %0,01 $
Keiyo Bank Ltd
3,06 %8 ¥
Lam Soon (Hong Kong) Ltd
4,78 %0,09 HK$
OBIC Business Consultants Co Ltd
1,31 %10 ¥
PRG Corp PCL
7,17 %0,18 ฿
RF Capital Group Inc
0,00 %0,50 CA$
Shenzhen Properties & Resources Development (Group) Ltd
0,81 %0,01 CN¥
Welldone Co Ltd
8,14 %0,66 NT$
Western New England Bancorp Inc
2,06 %0,20 $
WVS Financial Corp
2,64 %0,16 $

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