Dividendenkalender 12. Oktober 2010

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Alle 79 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
5,94 %0,38 $
Itau Unibanco Holding SA ADR
3,05 %0,00 $
Apollo Commercial Real Estate Finance Inc
14,31 %0,40 $
Bollore SE
39,45 %0,02 €
HELLENiQ ENERGY Holdings SA
5,05 %0,14 €
DNP Select Income Fund
7,05 %0,07 $
West Fraser Timber Co.Ltd
1,82 %0,03 CA$
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,91 %1,14 €
Ryanair Holdings PLC ADR
1,53 %1,86 $
State Street SPDR Dow Jones Industrial Average ETF Trust
1,37 %0,19 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,84 %0,11 $
Legal & General Group PLC ADR
7,82 %0,09 $
Creative Media & Community Trust Corp
0,00 %0,16 $
State Street SPDR Bloomberg High Yield Bond ETF
6,63 %0,29 $
Rostelecom PJSC ADR
0,00 %0,22 $
China Mobile Ltd ADR
0,00 %0,82 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,14 %0,16 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,95 %1,12 €
ATN International Inc
5,04 %0,22 $
Thai Oil PCL Units Non-voting depository receipts
2,86 %0,60 ฿
Towne Bank
3,08 %0,08 $
XP Power Ltd
0,00 %0,07 £
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,89 %0,11 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,90 %0,11 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,36 %0,89 $
State Street SPDR Portfolio Long Term Treasury ETF
4,20 %0,09 $
Axis Real Estate Investment Trust
5,33 %0,02 MYR
Pigeon Corp
3,77 %7 ¥
State Street SPDR Bloomberg Convertible Securities ETF
1,54 %0,14 $
State Street SPDR Portfolio TIPS ETF
5,23 %0,06 $
Distribution Solutions Group Inc
0,00 %0,04 $
Goodtech ASA Class A
3,52 %1,50 NOK
Jiangsu Lianfa Textile Co Ltd
6,17 %0,10 CN¥
Miramar Hotel & Investment Co Ltd
5,28 %0,15 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,04 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,07 %1,17 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,59 %0,09 $
SHL Consolidated Bhd
5,08 %0,07 MYR
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,55 %0,10 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,85 %0,10 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,55 %0,11 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,29 %0,05 $
TOHO Co Ltd
3,64 %20 ¥
Tokyu Reit Inc
4,50 %2.520 ¥
Alcor Micro Corp
0,00 %1,97 NT$
Binh Duong Mineral And Construction JSC
0,00 %247 ₫
Holtel Holiday Garden
0,00 %0,07 NT$
Ledesma SA Shs 1 Vote
0,00 %0,20 ARS
Lerado Financial Group Co Ltd
0,00 %1,09 HK$
Lippo China Resources Ltd
0,00 %0,03 HK$
Miraial Co Ltd
3,06 %30 ¥
Neo-Neon Holdings Ltd
0,00 %0,03 HK$
Regal Real Estate Investment Trust
2,75 %0,09 HK$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,14 %0,15 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,14 %0,18 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,68 %0,21 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,68 %0,26 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,77 %0,24 $
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,95 %1,13 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,09 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,08 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,10 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,36 %0,02 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,30 %0,89 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,44 %0,91 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,08 HK$
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4,00 %0,05 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,11 %0,07 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,16 %0,41 $
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %2,05 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,58 %0,43 £
Sino Splendid Holdings Ltd
0,00 %0,80 HK$
State Street SPDR Bloomberg International Corporate Bond ETF
2,81 %0,09 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,58 %0,07 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,71 %0,03 $
State Street SPDR Portfolio Aggregate Bond ETF
4,15 %0,07 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,79 %0,03 $
Taiwan Benefit Co
2,67 %0,46 NT$
U-Best Innovative Technology Co Ltd
1,79 %0,83 NT$

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