Dividendenkalender 29. März 2012

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Alle 135 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,25 %0,34 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16,43 %4,40 $
Newmont Corp
Newmont Corp
0,93 %0,35 $
Public Storage
Public Storage
3,88 %1,10 $
Golub Capital BDC Inc
Golub Capital BDC Inc
9,91 %0,31 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1,98 %0,35 $
Givaudan SA
Givaudan SA
2,59 %22,00 CHF
Franco-Nevada Corp
Franco-Nevada Corp
0,71 %0,04 $
Ventas Inc
Ventas Inc
2,56 %0,62 $
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6,13 %0,02 £
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4,95 %0,14 $
Amcor PLC CDI
Amcor PLC CDI
6,35 %0,90 AU$
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,66 %7 ¥
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,08 CA$
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Mercury General Corp
Mercury General Corp
1,33 %0,61 $
Sabine Royalty Trust
Sabine Royalty Trust
5,60 %0,28 $
Georg Fischer AG
Georg Fischer AG
3,18 %0,75 CHF
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7,30 %0,03 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,92 %0,25 $
Brinker International Inc
Brinker International Inc
0,00 %0,16 $
Bancroft Fund
Bancroft Fund
5,89 %0,13 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,02 %0,18 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4,86 %1,90 HK$
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7,86 %0,28 $
Hiab Corp Class B
Hiab Corp Class B
5,25 %1,00 €
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4,48 %0,25 $
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0,23 %2,51 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,22 %0,01 $
Otsuka Corp
Otsuka Corp
1,44 %13 ¥
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,33 %0,57 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,44 %0,12 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1,86 %2,20 €
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,73 %0,45 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,36 %0,19 $
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0,20 %1,46 €
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5,38 %0,10 MYR
Doro AB
Doro AB
0,00 %1,00 SEK
Tri-Continental Corporation
Tri-Continental Corporation
12,76 %0,11 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,50 %0,30 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,91 %0,33 $
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0,21 %2,57 €
Nebelhornbahn AG Registered Shares
Nebelhornbahn AG Registered Shares
0,00 %0,30 €
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,48 %0,59 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,52 %0,15 $
Juki Corp
Juki Corp
1,39 %15 ¥
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7,02 %0,98 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
Briscoe Group Ltd
Briscoe Group Ltd
4,51 %0,08 NZ$
Canon Electronics Inc
Canon Electronics Inc
0,00 %30 ¥
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,73 %0,47 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,58 %0,13 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,76 %0,12 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,42 %0,17 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,34 %0,06 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,38 %0,21 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,35 %0,12 $
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6,57 %0,25 ฿
Valhi Inc
Valhi Inc
2,26 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,71 %10 ¥
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,05 $
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,43 %0,12 $
Emeco Holdings Ltd
Emeco Holdings Ltd
0,00 %0,23 AU$
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,16 $
Itoki Corp
Itoki Corp
2,63 %5 ¥
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,92 %0,69 €
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0,83 %1,48 €
OUTSOURCING Inc
OUTSOURCING Inc
0,00 %28.776.978 ¥
Perpetual Ltd
Perpetual Ltd
6,89 %0,50 AU$
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,15 $
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4,23 %25 ¥
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,21 %0,01 MYR
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0,00 %0,09 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4,23 %0 ¥
Bell-Park Co Ltd
Bell-Park Co Ltd
5,67 %9 ¥
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
1,63 %0,03 CN¥
CH Offshore Ltd
CH Offshore Ltd
0,00 %0,00 SGD
Chengdu Road and Bridge Engineering Co Ltd Class A
Chengdu Road and Bridge Engineering Co Ltd Class A
0,00 %0,03 CN¥
Cross Marketing Group Inc
Cross Marketing Group Inc
2,44 %1 ¥
Daesung Fine Tech Co Ltd
Daesung Fine Tech Co Ltd
0,00 %20 ₩
Development Advance Solution
Development Advance Solution
0,00 %50 ₩
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3,34 %50 ₩
Fan Communications Inc
Fan Communications Inc
4,14 %3 ¥
Fujicopian Co Ltd
Fujicopian Co Ltd
2,89 %50 ¥
Fukuda Corp
Fukuda Corp
3,22 %15 ¥
Golfzon Holdings Co Ltd
Golfzon Holdings Co Ltd
4,93 %321 ₩
Henderson Opportunities Trust
Henderson Opportunities Trust
0,00 %0,01 £
IMAGIS Co Ltd
IMAGIS Co Ltd
0,00 %23 ₩
IOI Corp Bhd
IOI Corp Bhd
2,80 %0,07 MYR
ISC Co Ltd
ISC Co Ltd
0,36 %176 ₩
Ise Chemicals Corp
Ise Chemicals Corp
0,90 %30 ¥
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3,69 %0,22 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0,95 %0,13 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,97 %0,32 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,57 %0,36 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,19 %0,09 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,88 %0,14 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,58 %0,23 $
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1,44 %5 ¥
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5,32 %5,34 €
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0,00 %0,29 $
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
2,73 %2,37 £
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
3,16 %3,26 £
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0,37 %0,18 £
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
0,00 %100 ¥
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3,62 %0,01 $
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0,00 %0,01 $
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2,23 %8 ¥
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6,31 %40 ¥
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5,22 %20 ¥
Moorim P&P Co Ltd
Moorim P&P Co Ltd
3,54 %250 ₩
Mosaic Brands Ltd
Mosaic Brands Ltd
0,00 %0,02 AU$
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0,00 %1,69 ₪
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
3,71 %13 ¥
Padini Holdings Bhd
Padini Holdings Bhd
5,24 %0,01 MYR
PRT Co Ltd
PRT Co Ltd
0,00 %0,03 AU$
RedcapTour Co Ltd
RedcapTour Co Ltd
2,82 %250 ₩
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1,35 %10 ¥
Saeron Automotive Corp
Saeron Automotive Corp
4,63 %190 ₩
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0,13 %0,13 CN¥
Seowon Co Ltd
Seowon Co Ltd
0,00 %30 ₩
Seungil Corp
Seungil Corp
2,49 %85 ₩
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4,76 %0,03 CN¥
Shinhokoku Material Corp
Shinhokoku Material Corp
3,06 %2 ¥
Shinsegae Engineering & Construction Co Ltd
Shinsegae Engineering & Construction Co Ltd
0,00 %500 ₩
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,56 %15 ¥
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3,86 %18 ¥
TS Corp
TS Corp
3,92 %31 ₩
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
4,98 %33 ₩
United Projects Co for Aviation Services KSCC
United Projects Co for Aviation Services KSCC
0,00 %0,020 KWD
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,11 $
Wheels India Ltd
Wheels India Ltd
1,15 %1,11 ₹
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1,64 %0,04 CN¥

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