Dividendenkalender 29. September 2009

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Alle 139 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,51 %0,28 £
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,10 %0,12 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,07 CA$
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,24 %0,03 HK$
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Sabine Royalty Trust
Sabine Royalty Trust
6,04 %0,24 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,20 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,07 %0,53 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,45 %0,11 $
ATI Inc
ATI Inc
0,00 %0,18 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,65 %0,06 $
PIMCO High Income Fund
PIMCO High Income Fund
12,63 %0,12 $
IGO Ltd
IGO Ltd
0,00 %0,03 AU$
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9,04 %0,32 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,29 %0,09 $
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1,97 %0,04 AU$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,84 %0,07 $
PLDT Inc ADR
PLDT Inc ADR
9,24 %1,37 $
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
3,99 %0,32 $
PCM Fund
PCM Fund
13,97 %0,07 $
Data3 Ltd
Data3 Ltd
3,13 %0,03 AU$
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,00 %0,22 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,31 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,05 %0,09 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,56 %0,18 $
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0,54 %0,11 $
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,04 %0,10 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,36 %0,20 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,08 %0,06 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,17 %0,20 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,15 %0,13 $
Power REIT
Power REIT
0,00 %0,13 $
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0,38 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,96 %0,07 $
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1,28 %0,02 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,28 %0,07 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,56 %0,30 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,56 %0,03 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,64 %0,27 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0,00 %0,29 $
Invesco India ETF
Invesco India ETF
0,00 %0,04 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,61 %0,04 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,49 %0,22 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2,97 %0,13 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,46 %0,12 $
Northern Venture Trust
Northern Venture Trust
5,64 %0,05 £
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,13 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,12 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,26 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,15 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,60 %0,02 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,35 %0,11 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,88 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,03 %0,07 $
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %0,51 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,37 $
Asia Cement Corp
Asia Cement Corp
6,15 %1,38 NT$
Crexendo Inc
Crexendo Inc
0,00 %0,02 $
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1,93 %0,11 $
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3,22 %3 ¥
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,82 %0,07 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,03 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,02 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,18 %0,04 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,60 %0,01 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,41 %0,02 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,62 %0,16 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,06 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,07 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,12 $
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %0,48 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,12 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,13 $
ABR Holdings Ltd
ABR Holdings Ltd
3,62 %0,01 SGD
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0,89 %1,88 NT$
Daphne International Holdings Ltd
Daphne International Holdings Ltd
5,79 %0,03 HK$
Diamond Building Products PCL
Diamond Building Products PCL
5,60 %0,15 ฿
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3,19 %0,14 $
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5,30 %0,02 MYR
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0,00 %0,02 HK$
Fancy Wood Industries PCL
Fancy Wood Industries PCL
0,00 %0,08 ฿
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,10 CA$
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,69 %0,03 $
Gem Terminal Ind Co Ltd
Gem Terminal Ind Co Ltd
0,00 %1,17 NT$
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,81 %0,09 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,21 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,14 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,68 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,02 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,09 %0,01 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,60 %0,10 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,60 %0,09 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,01 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,05 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1,99 %0,02 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,06 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,12 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,08 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,16 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,47 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,45 %0,04 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,36 %0,01 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,85 %0,08 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,90 %0,03 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,92 %0,03 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,23 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,23 %0,06 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,61 %0,01 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,93 %0,10 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,30 %0,03 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,58 %0,00 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,91 %0,10 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,98 %0,08 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,62 %0,19 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,32 %0,28 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,53 %0,02 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,71 %0,02 $
Ite Tech Inc
Ite Tech Inc
5,72 %1,33 NT$
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0,00 %0,10 MYR
Matrix Holdings Ltd
Matrix Holdings Ltd
5,28 %0,02 HK$
Mirza International Ltd
Mirza International Ltd
0,00 %0,20 ₹
SRG Global Ltd
SRG Global Ltd
1,77 %0,04 AU$
Telekom Malaysia Bhd
Telekom Malaysia Bhd
5,10 %0,10 MYR
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1,49 %0,42 NT$
Univest Financial Corp
Univest Financial Corp
2,22 %0,20 $
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,50 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,09 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,08 $
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,07 $
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0,00 %0,05 MYR
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,46 $

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