Dividendenkalender 20. Januar 2012

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Alle 71 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Iberdrola SA
Iberdrola SA
3,58 %0,15 €
Bank OZK
Bank OZK
4,00 %0,06 $
Royal Gold Inc
Royal Gold Inc
0,95 %0,15 $
Acciona SA
Acciona SA
2,29 %0,81 €
Two Harbors Investment Corp
Two Harbors Investment Corp
11,03 %2,98 $
Xcel Energy Inc
Xcel Energy Inc
3,03 %0,26 $
Silvercorp Metals Inc
Silvercorp Metals Inc
0,24 %0,03 CA$
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,04 %0,69 $
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0,00 %0,53 €
Fifth Third Bancorp
Fifth Third Bancorp
3,25 %0,08 $
Terreno Realty Corp
Terreno Realty Corp
3,38 %0,10 $
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0,00 %2,52 $
Sun Communities Inc
Sun Communities Inc
3,63 %0,63 $
Gentex Corp
Gentex Corp
1,95 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,55 %0,49 $
Enerplus Corp
Enerplus Corp
0,00 %0,18 CA$
Bird Construction Inc
Bird Construction Inc
1,39 %0,06 CA$
Silver One Resources Inc
Silver One Resources Inc
0,00 %0,01 £
Transcontinental Inc - Class A
Transcontinental Inc - Class A
24,80 %0,14 CA$
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,66 %0,55 $
Repsol SA ADR
Repsol SA ADR
4,99 %0,62 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,54 %0,05 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,78 %0,16 $
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,38 %0,02 £
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5,49 %1,10 AU$
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,46 %0,02 AU$
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,20 %0,10 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,80 %0,42 $
PCM Fund
PCM Fund
13,68 %0,10 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3,17 %0,87 AU$
ESCO Technologies Inc
ESCO Technologies Inc
0,11 %0,08 $
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3,38 %0,10 $
Personal Assets Trust
Personal Assets Trust
1,34 %0,01 £
Rogers Sugar Inc
Rogers Sugar Inc
5,30 %0,09 CA$
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,80 %0,44 $
Preformed Line Products Co
Preformed Line Products Co
0,23 %0,20 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
Wajax Corp
Wajax Corp
4,68 %0,20 CA$
Hingham Institution for Savings
Hingham Institution for Savings
1,12 %0,51 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,40 %0,15 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,20 %0,27 CA$
Korea Fund Inc
Korea Fund Inc
2,11 %5,45 $
Mackenzie Master LP
Mackenzie Master LP
14,64 %0,24 CA$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,91 %0,08 $
British Smaller Companies VCT
British Smaller Companies VCT
5,37 %0,02 £
GameSquare Holdings Inc
GameSquare Holdings Inc
0,00 %4,08 $
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7,76 %0,60 MYR
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,18 $
KDX Realty Investment Corp
KDX Realty Investment Corp
5,43 %2.399 ¥
Superior Industries International Inc
Superior Industries International Inc
0,00 %0,16 $
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
0,94 %1,80 $
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
15,24 %0,14 CA$
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,25 $
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3,14 %0,78 AU$
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
7,14 %0,83 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
11,61 %0,13 HK$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Daisan Co Ltd
Daisan Co Ltd
4,07 %5 ¥
e-Credible Co Ltd
e-Credible Co Ltd
6,09 %290 ₩
Hong Kong Technology Venture Co Ltd ADR
Hong Kong Technology Venture Co Ltd ADR
0,00 %0,37 $
KESM Industries Bhd
KESM Industries Bhd
2,86 %0,03 MYR
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9,11 %54 ₫
Nam Tai Property Inc
Nam Tai Property Inc
0,00 %0,07 $
Nam Tai Property Inc
Nam Tai Property Inc
0,00 %0,07 $
Spectral Medical Inc
Spectral Medical Inc
0,00 %0,12 CA$
Thorn Group Ltd
Thorn Group Ltd
0,00 %0,38 AU$
Uni-Select Inc
Uni-Select Inc
0,00 %0,06 CA$
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3,67 %0,67 AU$
Veste SA Estilo
Veste SA Estilo
0,00 %3,16 R$

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