Dividendenkalender 06. Januar 2012

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Alle 105 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5,97 %0,02 HK$
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,15 %0,25 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,93 %0,32 $
Marriott International Inc Class A
Marriott International Inc Class A
0,89 %0,10 $
Advance Auto Parts Inc
Advance Auto Parts Inc
2,23 %0,06 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,63 %0,01 SGD
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3,36 %0,11 $
Vail Resorts Inc
Vail Resorts Inc
6,35 %0,15 $
Brightstar Lottery PLC
Brightstar Lottery PLC
8,50 %0,06 $
Bonduelle SA
Bonduelle SA
3,00 %0,38 €
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160,76 %0,02 £
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,58 %0,00 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,12 %9 CLP
SEI Investments Co
SEI Investments Co
0,97 %0,15 $
SITE Centers Corp
SITE Centers Corp
0,00 %0,08 $
Gildan Activewear Inc
Gildan Activewear Inc
2,14 %0,04 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8,92 %0,28 $
SkyWest Inc
SkyWest Inc
0,00 %0,04 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,37 %0,14 $
Graham Corp
Graham Corp
0,00 %0,02 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,75 %0,22 $
Crown Crafts Inc
Crown Crafts Inc
4,53 %0,04 $
Metcash Ltd
Metcash Ltd
6,69 %0,12 AU$
Origin Enterprises PLC
Origin Enterprises PLC
4,03 %0,11 €
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,22 %0,09 CA$
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,20 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,67 %0,05 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7,77 %0,45 $
AVI Global Trust PLC
AVI Global Trust PLC
1,72 %0,00 £
NeXR Technologies SE
NeXR Technologies SE
0,00 %0,00 £
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,15 %0,30 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,07 %0,03 CA$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,02 %0,01 £
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,27 %0,01 £
Independent Bank Corp
Independent Bank Corp
3,21 %0,19 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,29 %0,04 CA$
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,10 %0,04 £
Herald Holdings Ltd
Herald Holdings Ltd
9,16 %0,03 HK$
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,90 %0,57 CA$
UniFirst Corp
UniFirst Corp
0,56 %0,04 $
World Kinect Corp
World Kinect Corp
2,71 %0,04 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,02 %0,05 CA$
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,35 %0,51 $
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7,24 %0,12 CA$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,94 %0,14 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,54 %0,08 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,05 %0,05 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,65 %0,03 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %0,02 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,10 %0,17 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,99 %0,07 CA$
Koppers Holdings Inc
Koppers Holdings Inc
0,82 %0,22 $
MTQ Corp Ltd
MTQ Corp Ltd
2,38 %0,01 SGD
Northern 2 VCT
Northern 2 VCT
5,66 %0,02 £
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,58 %0,14 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,01 $
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
14,02 %467 ₫
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Crexendo Inc
Crexendo Inc
0,00 %0,02 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,42 %0,07 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,64 %0,07 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,98 %0,09 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,03 CA$
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,02 £
QCR Holdings Inc
QCR Holdings Inc
0,58 %0,04 $
Quarterhill Inc
Quarterhill Inc
0,00 %0,03 CA$
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,79 %0,12 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,74 %0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,08 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,82 %0,11 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,49 %0,04 $
Troy Resources Ltd
Troy Resources Ltd
0,00 %0,05 AU$
United Breweries Co Inc
United Breweries Co Inc
2,89 %53 CLP
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1,82 %0,03 CA$
Aspira Womens Health Inc
Aspira Womens Health Inc
0,00 %5,63 $
Finward Bancorp
Finward Bancorp
1,11 %0,15 $
Investment Company PLC
Investment Company PLC
0,00 %0,01 £
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,08 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,07 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,08 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,39 %0,31 CA$
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4,58 %0,08 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,35 %0,27 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %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 Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,16 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,50 %0,15 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,19 %0,19 CA$
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,28 %0,14 MYR
SEG International Bhd
SEG International Bhd
2,34 %0,06 MYR
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,95 %0,13 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,44 %0,14 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,04 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,18 %0,46 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,72 %0,12 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,71 %0,03 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,33 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,31 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,90 %0,03 $
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0,00 %0,10 HK$

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