Dividendenkalender 07. Juli 2011

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Alle 115 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
GSK PLC
GSK PLC
3,70 %0,28 £
Repsol SA
Repsol SA
4,70 %0,53 €
Arcadium Lithium PLC
Arcadium Lithium PLC
0,00 %0,07 $
GSK PLC ADR
GSK PLC ADR
3,73 %0,53 $
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2,58 %1,05 €
Vallourec SA
Vallourec SA
5,63 %52,00 €
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3,91 %0,26 $
Etablissements Maurel & Prom
Etablissements Maurel & Prom
3,75 %0,25 €
GIMV NV
GIMV NV
5,33 %2,28 €
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0,95 %0,07 $
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
3,03 %0,56 $
SkyWest Inc
SkyWest Inc
0,00 %0,04 $
Orange SA ADR
Orange SA ADR
4,19 %1,13 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,31 %0,28 MX$
Mersen SA
Mersen SA
2,56 %0,75 €
OTC Markets Group Inc
OTC Markets Group Inc
1,59 %0,04 $
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2,83 %0,12 $
Axia Energia ADR
Axia Energia ADR
9,03 %0,45 $
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4,06 %1,15 €
Albioma
Albioma
0,00 %0,70 €
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
8,92 %0,90 $
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3,55 %58 IDR
Akwel
Akwel
4,16 %0,05 €
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,56 %0,07 CA$
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,77 %0,27 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,83 %0,11 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,69 %0,03 $
Avient Corp
Avient Corp
3,31 %0,04 $
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3,87 %1,73 CN¥
Leon's Furniture Ltd
Leon's Furniture Ltd
12,30 %0,09 CA$
Duro Felguera SA
Duro Felguera SA
0,00 %5,00 €
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0,00 %0,60 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,07 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,32 %0,28 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,43 %0,15 $
Frey SA
Frey SA
5,78 %0,50 €
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,72 %0,04 CA$
Wiener Privatbank SE
Wiener Privatbank SE
0,00 %1,00 €
GL Events
GL Events
2,89 %0,90 €
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,92 %0,10 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,13 %0,06 CA$
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,70 %0,20 $
XP Power Ltd
XP Power Ltd
0,00 %0,09 £
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3,08 %0,07 CA$
Jacques Bogart SA
Jacques Bogart SA
5,57 %0,01 €
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,38 $
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
5,19 %263 IDR
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,25 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3,00 %0,03 CA$
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,17 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Cellcom Israel Ltd
Cellcom Israel Ltd
6,71 %2,93 ₪
Glen Burnie Bancorp
Glen Burnie Bancorp
0,00 %0,10 $
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0,00 %0,12 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,27 %0,08 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5,00 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,93 %0,02 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,29 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,51 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,21 %0,07 CA$
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2,44 %154 ₩
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
10,35 %213 IDR
QCR Holdings Inc
QCR Holdings Inc
0,46 %0,04 $
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
4,40 %0,07 CN¥
Acinque SpA
Acinque SpA
4,01 %0,06 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aures Technologies SA
Aures Technologies SA
0,00 %0,58 €
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0,00 %0,12 HK$
Biancamano SpA
Biancamano SpA
0,00 %0,04 €
Birla Corp Ltd
Birla Corp Ltd
0,98 %3,50 ₹
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0,38 %0,02 CN¥
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
3,89 %0,02 CN¥
DaChan Food (Asia) Ltd
DaChan Food (Asia) Ltd
0,00 %0,04 HK$
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
1,13 %0,05 CN¥
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
1,63 %0,05 CN¥
Finward Bancorp
Finward Bancorp
1,11 %0,15 $
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
3,45 %0,07 CN¥
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,53 %0,08 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,35 %0,09 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,13 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,74 %0,04 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,51 %0,04 CA$
Jiangsu Eastern Shenghong Co Ltd Class A
Jiangsu Eastern Shenghong Co Ltd Class A
0,00 %0,07 CN¥
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0,17 %0,02 CN¥
Jilin Yatai Group Co Ltd Class A
Jilin Yatai Group Co Ltd Class A
0,00 %0,10 CN¥
Kishin Corp
Kishin Corp
4,58 %200 ₩
Liaoning Chengda Co Ltd Class A
Liaoning Chengda Co Ltd Class A
0,18 %0,07 CN¥
Logistec Corp
Logistec Corp
0,00 %0,05 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,04 CA$
Mesiniaga Bhd
Mesiniaga Bhd
0,00 %0,20 MYR
Norstar Holdings Inc
Norstar Holdings Inc
0,00 %0,72 ₪
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,22 %0,16 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,31 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0,00 %0,82 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,35 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,61 %0,10 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,00 %0,30 $
PT Ekadharma International Tbk
PT Ekadharma International Tbk
5,16 %1 IDR
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
14,35 %30 IDR
Shandong Jinling Mining Co Ltd
Shandong Jinling Mining Co Ltd
1,94 %0,10 CN¥
Shanghai Hi-Tech Control System Co Ltd Class A
Shanghai Hi-Tech Control System Co Ltd Class A
0,00 %0,03 CN¥
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
5,37 %0,07 CN¥
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1,89 %0,07 CN¥
Shenzhen MTC Co Ltd Class A
Shenzhen MTC Co Ltd Class A
0,85 %0,01 CN¥
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
2,92 %0,01 CN¥
TASCO Bhd
TASCO Bhd
4,27 %0,01 MYR
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0,99 %2 ¥
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
0,75 %0,10 CN¥
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
0,00 %0,06 CN¥
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
0,33 %0,03 CN¥
YLZ Information Technology Co Ltd Class A
YLZ Information Technology Co Ltd Class A
0,00 %0,02 CN¥
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5,11 %0,05 CN¥
ZTE Corp Class A
ZTE Corp Class A
1,68 %0,18 CN¥

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