Dividendenkalender 20. Dezember 2012

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Alle 145 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
Shell PLC
3,24 %0,43 $
TotalEnergies SE
TotalEnergies SE
4,55 %0,59 €
Prospect Capital Corp
Prospect Capital Corp
18,99 %0,10 $
Enagas SA
Enagas SA
6,07 %0,34 €
Viscofan SA
Viscofan SA
6,15 %0,40 €
VF Corp
VF Corp
2,74 %0,22 $
Franklin Templeton Inc
Franklin Templeton Inc
3,98 %3,00 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,16 %0,01 CA$
Dominion Energy Inc
Dominion Energy Inc
4,12 %0,53 $
Safran SA
Safran SA
1,01 %0,31 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,21 %0,34 $
Franco-Nevada Corp
Franco-Nevada Corp
0,68 %0,05 $
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7,49 %0,09 €
Shell PLC ADR
Shell PLC ADR
3,23 %0,86 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,87 %0,39 $
WR Berkley Corp
WR Berkley Corp
2,69 %0,09 $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5,60 %9 IDR
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Westpac Banking Corp
Westpac Banking Corp
4,54 %0,84 AU$
Gabelli Equity Trust
Gabelli Equity Trust
10,75 %0,13 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,13 %0,25 $
Severstal PAO DR
Severstal PAO DR
0,00 %0,11 $
PVH Corp
PVH Corp
0,21 %0,04 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,33 %0,19 $
RLI Corp
RLI Corp
7,73 %5,32 $
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3,62 %2,40 HK$
Reliance Inc
Reliance Inc
1,31 %0,25 $
West Red Lake Gold Mines Ltd
West Red Lake Gold Mines Ltd
0,00 %0,13 CA$
VTech Holdings Ltd
VTech Holdings Ltd
8,19 %1,24 HK$
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,46 %0,12 $
Stella-Jones Inc
Stella-Jones Inc
2,11 %0,04 CA$
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,09 %0,08 $
Cohen & Steers Inc
Cohen & Steers Inc
3,69 %1,68 $
Enerplus Corp
Enerplus Corp
0,00 %0,09 CA$
Gabelli Utility Trust
Gabelli Utility Trust
9,36 %0,05 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,08 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,08 $
Bird Construction Inc
Bird Construction Inc
1,17 %0,06 CA$
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,00 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,81 %0,14 $
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
12,33 %60 IDR
Kronos Worldwide Inc
Kronos Worldwide Inc
2,46 %0,15 $
AIMS APAC REIT
AIMS APAC REIT
7,02 %0,02 SGD
ESR-REIT
ESR-REIT
10,41 %0,12 SGD
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19,02 %0,09 $
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19,02 %0,50 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,42 %0,10 $
Severstal PAO
Severstal PAO
0,00 %3,18 RUB
Frontera Energy Corp
Frontera Energy Corp
0,00 %5.500,00 $
Primo Water Corp
Primo Water Corp
0,00 %0,06 CA$
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,57 %0,69 $
LCI Industries Inc
LCI Industries Inc
5,05 %2,00 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,97 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,02 %0,14 $
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5,88 %0,02 CA$
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,37 %0,12 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,67 %0,04 $
Glacier Bancorp Inc
Glacier Bancorp Inc
2,88 %0,14 $
Oceaneering International Inc
Oceaneering International Inc
0,00 %0,18 $
Vilmorin & Cie
Vilmorin & Cie
0,00 %1,24 €
Daktronics Inc
Daktronics Inc
0,00 %0,50 $
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10,48 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,93 %0,14 $
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1,69 %2 ¥
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,10 %0,27 $
Wajax Corp
Wajax Corp
4,68 %0,27 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Befimmo SA
Befimmo SA
0,00 %2,56 €
GMO Payment Gateway Inc
GMO Payment Gateway Inc
2,05 %5 ¥
Amot Investments Ltd
Amot Investments Ltd
7,54 %0,16 ₪
Escalade Inc
Escalade Inc
3,11 %0,08 $
Oriental Media Group Ltd
Oriental Media Group Ltd
4,67 %0,04 HK$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Empresas Gasco SA
Empresas Gasco SA
4,14 %20 CLP
La-Z-Boy Inc
La-Z-Boy Inc
3,34 %0,04 $
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
10,88 %0,02 HK$
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,57 %1,25 $
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7,00 %0,91 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,25 $
United Bancorp Inc
United Bancorp Inc
6,32 %0,07 $
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3,30 %0,20 ₪
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
13,70 %0,43 ₪
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0,00 %1,50 €
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3,17 %18 IDR
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
6,26 %0,08 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0,00 %0,45 $
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,10 $
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,70 %0,32 $
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8,48 %0,83 R$
Pendal Group Ltd
Pendal Group Ltd
0,00 %0,07 AU$
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,36 %8 IDR
Shikun & Binui Ltd
Shikun & Binui Ltd
0,00 %0,19 ₪
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1,33 %0,34 $
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,15 $
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0,00 %0,04 HK$
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,04 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
3,81 %5 ¥
Australia, Commonwealth of... 3,844% 10/30
Australia, Commonwealth of... 3,844% 10/30
2,50 %0,01 AU$
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
11,57 %0,03 HK$
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
0,00 %1.000 ₫
Cat Loi JSC
Cat Loi JSC
7,41 %770 ₫
CB Financial Services Inc
CB Financial Services Inc
3,01 %0,42 $
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3,83 %0,04 HK$
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1,33 %10 ¥
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
3,88 %5 ¥
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,37 $
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0,00 %0,75 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,44 $
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1,56 %25 ¥
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,70 %0,02 NZ$
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,29 %0,18 $
Hoa Sen Group
Hoa Sen Group
3,77 %85 ₫
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3,94 %0,13 MYR
Ireka Corp Bhd
Ireka Corp Bhd
0,00 %0,04 MYR
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,40 %0,08 R$
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1,22 %0,01 MYR
Konaka Co Ltd
Konaka Co Ltd
4,12 %20 ¥
Kuchai Development Bhd
Kuchai Development Bhd
1.513,51 %0,01 MYR
Land Business Co Ltd
Land Business Co Ltd
2,40 %2 ¥
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3,55 %15 ¥
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,09 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,10 $
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4,81 %0,01 MYR
Nihon Falcom Corp
Nihon Falcom Corp
0,77 %5 ¥
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
2,90 %15 ¥
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
4,00 %238 ₫
OSK Holdings Bhd
OSK Holdings Bhd
3,48 %0,01 MYR
Paraca Inc
Paraca Inc
3,61 %8 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3,59 %13 ¥
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2,12 %0,03 MYR
T. Rowe Price Large-Cap Growth Fund I Class
T. Rowe Price Large-Cap Growth Fund I Class
0,00 %0,07 $
Telefonica Emisiones S.A.U. 7,045% 06/36
Telefonica Emisiones S.A.U. 7,045% 06/36
6,65 %0,04 $
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
5,99 %0,05 MYR
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0,00 %0,34 R$
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0,00 %0,34 R$
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0,00 %0,34 R$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,86 %0,75 €
UEM Edgenta Bhd
UEM Edgenta Bhd
3,59 %0,20 MYR
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0,00 %0,11 $
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,20 $

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