Dividendenkalender 29. Juni 2010

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Alle 244 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Newmont Corp
1,16 %0,10 $
Golub Capital BDC Inc
10,10 %0,24 $
The Goldman Sachs Group Inc
1,87 %0,35 $
Barings BDC Inc
12,37 %0,41 $
Alstom SA
0,00 %1,24 €
PIMCO Corporate and Income Opportunity Fund
12,04 %0,12 $
Mitsubishi UFJ Financial Group Inc
2,74 %6 ¥
Guangdong Investment Ltd
6,24 %0,06 HK$
Cia Energetica DE Minas Gerais - Cemig
9,74 %0,75 R$
Daiichi Sankyo Co Ltd
2,81 %10 ¥
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,07 CA$
Sabine Royalty Trust
6,05 %0,24 $
Sumitomo Mitsui Financial Group Inc
3,15 %18 ¥
The Necessity Retail REIT Inc Class A
0,00 %0,23 $
iShares MSCI Brazil ETF
1,76 %0,28 $
iShares Core S&P 500 ETF
1,10 %0,50 $
Clariane SE
0,00 %0,35 €
PIMCO Corporate & Income Strategy Fund
11,53 %0,11 $
iShares MSCI Emerging Markets ETF
1,76 %0,26 $
PIMCO Income Strategy Fund II
12,07 %0,06 $
PIMCO High Income Fund
12,23 %0,12 $
iShares Mortgage Real Estate Capped ETF
8,69 %0,39 $
Virtus Equity & Convertible Income Fund
8,85 %0,28 $
Virtus Convertible & Income Fund
9,83 %0,09 $
PIMCO Income Strategy Fund
12,49 %0,06 $
ProShares UltraPro S&P500
0,77 %0,00 $
Direxion Daily 20+ Year Treasury Bull 3X Shares
4,36 %0,22 $
iShares MSCI South Korea ETF
2,02 %0,27 $
iShares MSCI Japan ETF
3,94 %0,07 $
PCM Fund
13,69 %0,07 $
iShares MSCI ACWI ETF
1,48 %0,36 $
iShares MSCI Singapore ETF
3,84 %0,12 $
Tata Consultancy Services Ltd
4,90 %2,00 ₹
Worthington Enterprises Inc
1,44 %0,10 $
iShares Core S&P Total U.S. Stock Market ETF
1,01 %0,20 $
iShares MSCI Poland ETF
3,65 %0,17 $
Virtus Convertible & Income Fund II
9,57 %0,09 $
iShares MSCI Indonesia ETF
1,99 %0,08 $
PIMCO Global StocksPLUS and Income Fund
9,68 %0,18 $
ProShares Ultra S&P500
0,68 %0,01 $
Virtus Divid, Interest & Prem
8,13 %0,15 $
Direxion Daily S&P500 Bull 3X Shares
0,54 %0,06 $
Invesco S&P 500 BuyWrite ETF
11,03 %0,06 $
iShares MSCI EAFE ETF
3,32 %0,86 $
iShares MSCI Hong Kong ETF
4,70 %0,28 $
iShares S&P 500 Growth ETF
0,37 %0,21 $
Direxion Daily FTSE China Bull 3X Shares
0,65 %0,14 $
iShares Core S&P Mid-Cap ETF
1,18 %0,20 $
iShares MSCI South Africa ETF
6,80 %0,27 $
Elektrotim SA
3,85 %1,40 PLN
iShares Core S&P Small-Cap ETF
1,12 %0,13 $
iShares MSCI Chile ETF
1,85 %0,51 $
iShares MSCI Mexico ETF
3,21 %0,24 $
PIMCO Strategic Income Fund
9,06 %0,07 $
PT Tunas Baru Lampung Tbk
9,30 %2 IDR
iShares MSCI ACWI ex U.S. ETF
2,60 %0,52 $
iShares MSCI Australia ETF
2,92 %0,20 $
iShares MSCI Eurozone ETF
2,75 %0,64 $
iShares MSCI Thailand ETF
2,77 %1,04 $
PIMCO Municipal Income Fund II
6,29 %0,07 $
Bicicletas Monark SA
8,71 %24,53 R$
Cia Energetica DE Minas Gerais - Cemig
6,46 %0,75 R$
iShares MSCI Austria ETF
0,00 %0,17 $
iShares MSCI Canada ETF
1,31 %0,18 $
iShares MSCI Germany ETF
1,65 %0,29 $
iShares MSCI Israel ETF
1,55 %0,97 $
iShares MSCI Netherlands ETF
4,39 %0,27 $
iShares MSCI Turkey ETF
2,15 %0,96 $
ProShares UltraPro Dow30
1,12 %0,00 $
Hunter Douglas NV
0,00 %8,00 €
Invesco RAFI US 1000 ETF
1,54 %0,20 $
iShares Core U.S. REIT ETF
2,48 %0,29 $
iShares MSCI EAFE Value ETF
4,66 %0,95 $
iShares MSCI Europe Financials ETF
4,20 %0,20 $
iShares MSCI Spain ETF
2,07 %1,04 $
iShares MSCI United Kingdom ETF
3,58 %0,50 $
iShares Residential and Multisector Real Estate ETF
0,00 %0,25 $
iShares S&P 500 Value ETF
1,53 %0,27 $
Invesco S&P 500 Top 50 ETF
0,00 %0,04 $
iShares Cohen & Steers REIT ETF (USD)
2,38 %0,22 $
iShares MSCI All Country Asia ex Japan ETF
1,41 %0,36 $
iShares MSCI France ETF
2,62 %0,48 $
iShares MSCI Ireland ETF
2,40 %0,03 $
iShares MSCI Italy ETF
2,53 %0,47 $
iShares MSCI Malaysia ETF
3,31 %0,44 $
iShares MSCI Pacific ex Japan ETF
3,39 %0,57 $
KU Holdings Co Ltd
4,95 %3 ¥
Maruichi Steel Tube Ltd
2,48 %22 ¥
ProShares Ultra Semiconductors
0,36 %0,00 $
PT Bank Tabungan Negara (Persero) Tbk
4,25 %13 IDR
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,12 $
Invesco Financial Preferred ETF
0,00 %0,10 $
Invesco MSCI Sustainable Future ETF
0,00 %0,01 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,25 $
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,19 $
Invesco S&P MidCap Quality ETF
0,00 %0,05 $
iShares MSCI Belgium ETF
1,60 %0,15 $
iShares MSCI BIC ETF
1,60 %0,40 $
iShares MSCI Sweden ETF
3,58 %0,55 $
iShares S&P Small-Cap 600 Value ETF
1,31 %0,16 $
PIMCO California Municipal Income Fund
4,88 %0,08 $
PIMCO New York Municipal Income Fund II
5,07 %0,07 $
Shoei Corp
4,47 %8 ¥
Toho Gas Co Ltd
2,11 %20 ¥
Vanguard 500 Index Fund Admiral Shares
0,00 %0,53 $
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,13 $
Vanguard Wellington Fund Admiral Shares
0,00 %0,41 $
Arata Corp
4,30 %13 ¥
CITIC Securities Co Ltd Class A
2,54 %0,31 CN¥
Direxion Daily Energy Bull 2X Shares
1,58 %0,05 $
Far East Orchard Ltd
3,59 %0,01 SGD
IndusInd Bank Ltd
0,00 %1,80 ₹
Inner Mongolia ERDOS Resources Co Ltd Class B
8,75 %0,01 $
Invesco RAFI US 1500 Small-Mid ETF
0,79 %0,09 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,10 $
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,06 $
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,03 $
Invesco S&P 500 Pure Growth ETF
0,00 %0,04 $
iShares Morningstar Growth ETF
0,42 %0,02 $
iShares MSCI EAFE Small-Cap ETF
3,30 %0,29 $
iShares MSCI USA Equal Weighted ETF
1,46 %0,07 $
iShares S&P Mid-Cap 400 Value ETF
1,58 %0,13 $
Megmilk Snow Brand Co Ltd
2,71 %25 ¥
Monteiro Aranha SA
42,48 %0,76 R$
PIMCO California Municipal Income Fund II
0,00 %0,06 $
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
0,00 %0,07 $
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
ProShares Ultra Dow30
0,94 %0,00 $
PT Selamat Sempurna Tbk
8,00 %6 IDR
Puravankara Ltd
0,00 %1,00 ₹
T. Rowe Price Equity Index 500 Fund
0,00 %0,12 $
Tong Yang Industry Co Ltd
6,79 %1,27 NT$
Vanguard 500 Index Fund Investor Shares
0,00 %0,51 $
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,12 $
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,12 $
Vanguard Growth and Income Fund Investor Shares
0,00 %0,19 $
Vanguard LifeStrategy 80/20 Fund Investor Shares
0,00 %0,12 $
Atlantska Plovidba DD
0,00 %2,78 €
Big Shopping Centers Ltd
1,29 %1,29 ₪
BTG Hotels (Group) Co Ltd Class A
3,87 %0,29 CN¥
Business Engineering Corp
6,08 %6 ¥
C'BON COSMETICS Co Ltd
1,60 %45 ¥
Centrais Eletricas de Santa Catarina SA
0,00 %0,89 R$
China Motor Bus Co Ltd
5,52 %0,60 HK$
CITIC Guoan Information Industry Co Ltd Class A
0,00 %0,04 CN¥
Delica Foods Holdings Co Ltd
2,96 %6 ¥
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3,30 %0,12 $
eBASE Co Ltd
3,58 %1 ¥
Evergreen Fibreboard Bhd
0,00 %0,01 MYR
FP Newspapers Inc
0,00 %0,06 CA$
FUJI Soft Inc
0,00 %30.284.676 ¥
GAMCO Investors Inc Class A
1,68 %0,03 $
Guangdong Construction Engineering Group Co Ltd - Class A
4,31 %0,01 CN¥
Guizhou Guihang Automotive Components Co Ltd Class A
1,23 %0,05 CN¥
Henan Huanghe Whirlwind Co Ltd Class A
0,00 %0,02 CN¥
Hengtong Optic-Electric Co Ltd Class A
0,47 %0,04 CN¥
Huaibei Mining Holdings Co Ltd Class A
1,76 %0,05 CN¥
Hunter Douglas NV
0,00 %0,01 €
Installux SA
1,62 %7,00 €
Invesco Active U.S. Real Estate Fund
1,90 %0,10 $
Invesco Bloomberg MVP Multi-factor ETF
1,28 %0,08 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,13 $
Invesco Energy Exploration & Production ETF
1,31 %0,02 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,01 $
Invesco International Corporate Bond ETF
3,53 %0,07 $
Invesco Large Cap Growth ETF
0,10 %0,02 $
Invesco Large Cap Value ETF
0,90 %0,11 $
Invesco National AMT-Free Municipal Bond ETF
3,76 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
3,72 %0,09 $
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,12 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2,05 %0,05 $
Invesco RAFI Emerging Markets ETF
0,00 %0,03 $
Invesco S&P 100 Equal Weight ETF
0,00 %0,09 $
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,11 $
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,15 $
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,46 $
Invesco S&P International Developed Quality ETF
1,48 %0,08 $
Invesco S&P MidCap 400 Pure Value ETF
0,00 %0,09 $
Invesco S&P MidCap Value with Momentum ETF
0,00 %0,04 $
Invesco S&P SmallCap Value with Momentum ETF
0,00 %0,02 $
Invesco Taxable Municipal Bond ETF
4,31 %0,12 $
Invesco Zacks Multi-Asset Income ETF
0,00 %0,26 $
iShares Morningstar Mid-Cap ETF
1,22 %0,04 $
iShares Morningstar Mid-Cap Growth ETF
0,63 %0,01 $
iShares Morningstar Mid-Cap Value ETF
1,83 %0,11 $
iShares Morningstar Small-Cap ETF
1,28 %0,02 $
iShares Morningstar Small-Cap Growth ETF
0,59 %0,00 $
iShares Morningstar Small-Cap Value ETF
1,83 %0,09 $
iShares Morningstar U.S. Equity ETF
0,99 %0,07 $
iShares Morningstar Value ETF
1,57 %0,19 $
iShares MSCI EAFE Growth ETF (USD)
2,32 %0,67 $
iShares MSCI Japan Small-Cap ETF
2,83 %0,34 $
iShares MSCI Kokusai ETF
1,26 %0,44 $
iShares MSCI Switzerland ETF
1,62 %0,32 $
iShares S&P 100 ETF
1,32 %0,26 $
iShares S&P Mid-Cap 400 Growth ETF
0,54 %0,03 $
iShares S&P Small-Cap 600 Growth ETF
0,70 %0,05 $
Jiangxi Ganyue Expressway Co Ltd Class A
4,24 %0,10 CN¥
Maezawa Kyuso Industries Co Ltd
3,93 %10 ¥
Nanjing Chemical Fibre Co Ltd Class A
0,00 %0,04 CN¥
Nippo Ltd
4,94 %15 ¥
ProShares Large Cap Core Plus
1,05 %0,02 $
ProShares Ultra Communication Services
1,01 %0,02 $
ProShares Ultra Consumer Discretionary
1,29 %0,00 $
ProShares Ultra Consumer Staples
2,07 %0,00 $
ProShares Ultra Energy
1,54 %0,27 $
ProShares Ultra Health Care
1,30 %0,01 $
ProShares Ultra Industrials
0,51 %0,00 $
ProShares Ultra Materials
1,18 %0,01 $
ProShares Ultra MSCI EAFE
1,64 %0,00 $
ProShares Ultra MSCI Emerging Markets
1,59 %0,10 $
ProShares Ultra Real Estate
1,95 %0,15 $
ProShares Ultra Utilities
1,43 %0,07 $
PT Budi Starch & Sweetener Tbk
4,37 %10 IDR
PT Mineral Sumberdaya Mandiri Tbk
0,00 %3 IDR
Qianjiang Water Resources Development Co Ltd Class A
3,28 %0,14 CN¥
Sagami Rubber Industries Co Ltd
1,53 %10 ¥
Seeka Ltd
11,73 %0,12 NZ$
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2,87 %0,36 CN¥
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5,11 %0,05 $
Shangri-La Hotels Malaysia Bhd
5,45 %0,05 MYR
ShinMaywa Industries Ltd
3,07 %5 ¥
Sichuan Lutianhua Co Ltd Class A
0,00 %0,10 CN¥
Sigdo Koppers SA
0,00 %0,01 $
Sino-platinum Metals Co Ltd Class A
1,41 %0,04 CN¥
Sun A.Kaken Co Ltd
2,72 %7 ¥
Thomas Cook India Ltd
0,44 %0,37 ₹
Tokatsu Holdings Co Ltd
0,00 %5.999.880 ¥
Tomson Group Ltd
6,19 %0,14 HK$
Tomson Group Ltd
6,19 %0,14 HK$
Tus Environmental Scienceand Technology Development Co Ltd Class A
0,00 %0,02 CN¥
Uchiyama Holdings Co Ltd
2,94 %6 ¥
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,52 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,08 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,08 $
Victory 500 Index Fund Member Shares
0,00 %0,07 $
Westwood Real Estate Income Fund Class C
0,00 %0,49 $
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0,90 %0,13 CN¥
Zhejiang Yinlun Machinery Co Ltd Class A
0,28 %0,01 CN¥

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