Dividendenkalender 29. Dezember 2010

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Alle 187 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
SFL Corp Ltd
SFL Corp Ltd
7,32 %0,36 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12,42 %0,33 $
Barings BDC Inc
Barings BDC Inc
11,67 %0,42 $
Progressive Corp
Progressive Corp
6,86 %1,00 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,60 %0,29 $
PACCAR Inc
PACCAR Inc
2,28 %0,20 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,80 %0,12 $
Saratoga Investment Corp
Saratoga Investment Corp
14,52 %4,40 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,69 %0,92 $
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,09 %0,35 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,28 %0,36 R$
Sabine Royalty Trust
Sabine Royalty Trust
5,61 %0,26 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,28 %0,31 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,53 %0,31 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,57 %0,82 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,22 %0,11 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,94 %0,36 $
RLI Corp
RLI Corp
4,46 %7,29 $
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0,39 %0,36 $
Esprit Holdings Ltd
Esprit Holdings Ltd
0,00 %0,59 HK$
South Jersey Industries Inc
South Jersey Industries Inc
0,00 %0,18 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,63 %0,29 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,74 %0,89 $
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
11,54 %13 IDR
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,25 %0,07 $
Cohen & Steers Inc
Cohen & Steers Inc
4,20 %0,10 $
PIMCO High Income Fund
PIMCO High Income Fund
12,26 %0,12 $
Mativ Holdings Inc
Mativ Holdings Inc
4,22 %0,15 $
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5,39 %0,45 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,57 %0,19 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,42 %0,44 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,71 %0,16 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,06 %0,09 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,50 %0,05 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,14 %0,08 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,19 %0,08 $
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2,92 %0,20 €
CTF Services Ltd
CTF Services Ltd
7,81 %0,22 HK$
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,81 %2,31 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,67 %0,26 $
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1,71 %0,98 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3,57 %0,37 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,52 %0,06 $
PCM Fund
PCM Fund
13,45 %0,08 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,37 %0,58 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2,31 %2,24 $
W&T Offshore Inc
W&T Offshore Inc
1,36 %0,66 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,49 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,78 %0,09 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,20 %0,18 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,46 %0,02 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,16 %0,18 $
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2,44 %1,25 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,42 %0,01 $
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3,08 %2,95 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,36 %0,21 $
Power REIT
Power REIT
0,00 %0,13 $
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
2,53 %0,72 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,26 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,83 %0,08 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,13 %0,07 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3,72 %1,04 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4,58 %0,00 R$
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,21 %0,59 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,70 %0,15 $
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2,15 %1,91 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,48 %0,37 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,45 %0,19 $
Asia Commercial Holdings Ltd
Asia Commercial Holdings Ltd
12,29 %0,04 HK$
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8,56 %0,28 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,52 %0,48 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,92 %0,35 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2,04 %0,04 $
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0,95 %1,91 $
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1,36 %1,80 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1,13 %0,26 $
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
4,99 %37 CLP
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,52 %0,08 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,99 %0,24 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,34 %0,08 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1,21 %0,02 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,71 %0,45 $
Man Wah Holdings Ltd
Man Wah Holdings Ltd
6,42 %0,03 HK$
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,40 %0,35 $
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2,43 %0,39 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,07 %0,18 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,47 %0,40 $
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
8,79 %0,17 HK$
iShares Core MSCI China ETF
iShares Core MSCI China ETF
1,88 %0,41 HK$
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,74 %0,16 $
iShares FTSE China A50 ETF
iShares FTSE China A50 ETF
2,29 %0,11 CN¥
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,43 %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
1,40 %0,28 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,35 %0,10 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1,19 %0,08 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,56 %0,22 $
NL Industries Inc
NL Industries Inc
7,05 %0,13 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,96 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,11 %0,07 $
Stewart Information Services Corp
Stewart Information Services Corp
3,34 %0,05 $
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0,73 %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
0,92 %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
2,08 %0,12 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,72 %0,13 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,26 %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
0,00 %1,12 $
Cellcom Israel Ltd
Cellcom Israel Ltd
7,33 %4,03 ₪
China Fund, Inc.
China Fund, Inc.
0,00 %0,37 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,93 %0,15 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,90 %0,13 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,21 %0,12 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,30 %0,05 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,71 %0,26 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,11 %0,39 $
Petronas Gas Bhd
Petronas Gas Bhd
3,98 %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
1,18 %0,18 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,73 %0,04 $
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1,67 %0,42 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,27 %0,29 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4,19 %0,24 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2,80 %0,15 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,00 %1,77 $
Abundante Ltd
Abundante Ltd
0,00 %0,01 SGD
AstroNova Inc
AstroNova Inc
0,00 %0,07 $
Aviation Links Ltd
Aviation Links Ltd
3,57 %0,13 $
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
5,80 %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
0,08 %0,02 HK$
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
7,74 %0,05 R$
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
7,57 %0,05 R$
GP Industries Ltd
GP Industries Ltd
6,75 %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
0,92 %0,09 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0,96 %0,19 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,98 %0,34 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,59 %0,36 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,21 %0,12 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,89 %0,14 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,58 %0,16 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,26 %0,32 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,09 %0,34 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,88 %0,06 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,78 %0,12 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,74 %0,42 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,24 %0,13 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,83 %0,08 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,49 %0,06 $
ISPD Network
ISPD Network
0,00 %0,25 €
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
10,72 %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
5,96 %0,35 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,76 %0,33 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,54 %0,32 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,51 %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
1,23 %0,08 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,60 %0,16 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,31 %0,04 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,16 %0,08 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,20 %0,05 $

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