Dividendenkalender 29. Dezember 2010

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Alle 187 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
SFL Corp Ltd
SFL Corp Ltd
7,13 %0,36 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,12 %0,33 $
Barings BDC Inc
Barings BDC Inc
11,13 %0,42 $
Progressive Corp
Progressive Corp
6,64 %1,00 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,79 %0,29 $
PACCAR Inc
PACCAR Inc
2,16 %0,20 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,15 %0,12 $
Saratoga Investment Corp
Saratoga Investment Corp
16,21 %4,40 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,53 %0,92 $
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,02 %0,35 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
10,27 %0,36 R$
Sabine Royalty Trust
Sabine Royalty Trust
6,32 %0,26 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,18 %0,31 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,46 %0,31 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,49 %0,82 $
RLI Corp
RLI Corp
7,33 %7,29 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,47 %0,11 $
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0,35 %0,05 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,45 %0,29 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,87 %0,36 $
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
4,85 %13 IDR
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,46 %0,89 $
Esprit Holdings Ltd
Esprit Holdings Ltd
0,00 %0,59 HK$
South Jersey Industries Inc
South Jersey Industries Inc
0,00 %0,18 $
Cohen & Steers Inc
Cohen & Steers Inc
3,23 %0,10 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,17 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
12,52 %0,12 $
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4,74 %0,45 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,70 %0,19 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,18 %0,44 $
Mativ Holdings Inc
Mativ Holdings Inc
3,28 %0,15 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,51 %0,16 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,42 %0,05 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,12 %0,08 $
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2,64 %0,20 €
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,60 %0,08 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,42 %0,09 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,55 %0,26 $
CTF Services Ltd
CTF Services Ltd
8,12 %0,22 HK$
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,39 %0,06 $
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,78 %2,31 $
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1,50 %0,98 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2,78 %0,37 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,35 %0,58 $
PCM Fund
PCM Fund
13,74 %0,08 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
W&T Offshore Inc
W&T Offshore Inc
1,10 %0,66 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %2,24 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,36 %0,10 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,43 %0,01 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,10 %0,18 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8,91 %0,09 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,45 %0,02 $
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7,73 %0,03 HK$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,33 %0,18 $
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2,31 %1,25 $
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3,11 %2,95 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,76 %0,11 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,70 %0,72 $
Power REIT
Power REIT
0,00 %0,13 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,34 %0,21 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,06 %0,08 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,15 %0,59 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,10 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,39 %0,07 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,62 %0,15 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,11 %1,04 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7,30 %0,00 R$
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2,06 %1,91 $
Asia Commercial Holdings Ltd
Asia Commercial Holdings Ltd
10,72 %0,04 HK$
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8,13 %0,28 $
iShares FTSE China A50 ETF
iShares FTSE China A50 ETF
2,33 %0,11 CN¥
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,40 %0,48 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,84 %0,35 $
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1,04 %1,91 $
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1,35 %1,80 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,40 %0,37 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0,92 %0,26 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,39 %0,19 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,58 %0,18 $
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,87 %37 CLP
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,47 %0,08 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,90 %0,24 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,78 %0,04 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,60 %0,22 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,54 %0,45 $
NLI Holdings Inc
NLI Holdings Inc
6,21 %0,13 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,74 %0,35 $
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2,44 %0,39 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,53 %0,40 $
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6,09 %0,17 HK$
Cellcom Israel Ltd
Cellcom Israel Ltd
6,96 %4,03 ₪
iShares Core MSCI China ETF
iShares Core MSCI China ETF
2,03 %0,41 HK$
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,62 %0,16 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,42 %0,23 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,34 %0,04 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,25 %0,28 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,34 %0,10 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,01 %0,08 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,92 %0,08 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,91 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,09 %0,07 $
Stewart Information Services Corp
Stewart Information Services Corp
3,25 %0,05 $
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0,72 %0,60 $
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,14 $
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0,86 %0,85 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,39 $
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1,74 %0,12 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,26 %0,13 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,09 %0,33 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,00 %0,01 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0,00 %0,19 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3,16 %1,12 $
AstroNova Inc
AstroNova Inc
0,00 %0,07 $
China Fund, Inc.
China Fund, Inc.
0,00 %0,37 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,84 %0,15 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,80 %0,13 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,36 %0,36 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,04 %0,12 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,13 %0,05 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,65 %0,02 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,43 %0,26 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,24 %0,39 $
Petronas Gas Bhd
Petronas Gas Bhd
4,13 %0,15 MYR
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 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,14 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,14 $
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0,00 %0,24 $
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
0,98 %0,18 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,51 %0,04 $
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1,32 %0,42 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,80 %0,29 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3,96 %0,24 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2,93 %0,15 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,28 %1,77 $
Abundante Ltd
Abundante Ltd
0,00 %0,01 SGD
Aviation Links Ltd
Aviation Links Ltd
3,70 %0,13 $
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6,44 %0,47 R$
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0,00 %0,08 $
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,10 %0,02 HK$
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10,92 %0,05 R$
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10,89 %0,05 R$
GP Industries Ltd
GP Industries Ltd
5,92 %0,02 SGD
GRI Bio Inc
GRI Bio Inc
0,00 %1,12 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,83 %0,09 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0,94 %0,19 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,89 %0,34 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,10 %0,12 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,82 %0,14 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,36 %0,16 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,24 %0,32 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,07 %0,34 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,39 %0,06 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,69 %0,12 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,43 %0,42 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,14 %0,13 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,46 %0,08 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,50 %0,06 $
ISPD Network
ISPD Network
0,00 %0,20 €
J and Friends Holdings Ltd ADR
J and Friends Holdings Ltd ADR
0,00 %5,16 $
Longleaf Partners Small-Cap Fund
Longleaf Partners Small-Cap Fund
0,00 %0,11 $
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0,00 %0,08 MYR
Manaksia Ltd
Manaksia Ltd
0,00 %2,40 ₹
Marisa Lojas SA
Marisa Lojas SA
0,00 %0,20 R$
Parnassus Value Equity Fund Investor Shares
Parnassus Value Equity Fund Investor Shares
0,00 %0,50 $
RiskOn International Inc
RiskOn International Inc
0,00 %4.233,38 $
Run Long Construction Co Ltd
Run Long Construction Co Ltd
10,21 %0,05 NT$
Second Chance Properties Ltd
Second Chance Properties Ltd
0,00 %0,02 SGD
Unico American Corp
Unico American Corp
0,00 %0,36 $
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,59 $
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,25 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,03 %0,35 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,64 %0,33 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,38 %0,32 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,35 %0,55 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,25 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,10 %0,08 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,73 %0,16 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,18 %0,04 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,10 %0,08 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,27 %0,05 $

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