Dividendenkalender 16. November 2012

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Alle 169 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Aviva PLC
Aviva PLC
6,26 %0,10 £
Clorox Co
Clorox Co
4,80 %0,64 $
Unum Group
Unum Group
2,46 %0,13 $
Energy Transfer LP
Energy Transfer LP
7,24 %0,16 $
Kerry Group PLC Class A
Kerry Group PLC Class A
2,09 %0,11 €
UniGlobal
UniGlobal
1,71 %1,20 €
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,25 %0,02 £
Flagstar Bank NA
Flagstar Bank NA
0,27 %0,25 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,10 %0,04 $
KGHM Polska Miedz SA
KGHM Polska Miedz SA
0,00 %28,34 PLN
Ameriprise Financial Inc
Ameriprise Financial Inc
1,51 %0,45 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,53 %0,25 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,77 %0,04 $
UniGlobal -net-
UniGlobal -net-
1,72 %0,16 €
HCA Healthcare Inc
HCA Healthcare Inc
0,65 %2,50 $
UniFavorit: Aktien
UniFavorit: Aktien
1,84 %0,03 €
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29,50 %0,07 $
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1,78 %0,03 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,61 %0,07 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,68 %0,10 $
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5,46 %0,06 CN¥
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,12 %0,04 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,97 %0,09 $
UniEuroAktien
UniEuroAktien
1,35 %0,81 €
UniFonds
UniFonds
1,51 %0,86 €
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,81 %0,70 $
Eisai Co Ltd
Eisai Co Ltd
3,25 %70 ¥
UniESG Aktien Global
UniESG Aktien Global
1,83 %0,08 €
UniSector: HighTech A
UniSector: HighTech A
1,87 %0,12 €
UniEuroRenta
UniEuroRenta
0,91 %1,49 €
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,53 %0,10 $
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
4,36 %2,12 €
Westamerica Bancorp
Westamerica Bancorp
3,48 %0,37 $
Resolute Mining Ltd
Resolute Mining Ltd
0,00 %0,04 AU$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,38 %0,06 $
UniSector: BioPharma A
UniSector: BioPharma A
0,19 %0,33 €
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1,56 %1,60 €
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1,77 %0,05 €
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1,70 %0,13 €
UniOpti4
UniOpti4
2,00 %1,13 €
UniMarktführer A
UniMarktführer A
1,96 %0,20 €
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,44 %0,10 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,72 %0,01 £
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1,93 %0,08 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,99 %0,06 $
UniAsiaPacific net A
UniAsiaPacific net A
1,45 %0,15 €
UniESG Aktien Europa
UniESG Aktien Europa
1,52 %1,43 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,88 %0,03 $
UniFonds -net-
UniFonds -net-
1,43 %1,13 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,05 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,21 %0,03 €
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,59 %0,10 MX$
BCB Bancorp Inc
BCB Bancorp Inc
3,41 %0,12 $
GPT Group
GPT Group
5,14 %0,05 AU$
Seilern Global Trust A
Seilern Global Trust A
2,36 %2,00 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,93 %0,06 $
UniAsiaPacific A
UniAsiaPacific A
1,46 %0,45 €
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2,79 %1,17 €
UniValueFonds: Global A
UniValueFonds: Global A
1,67 %0,59 €
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,01 %0,04 $
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1,73 %0,60 €
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1,70 %0,16 €
UniEuroRenta HighYield
UniEuroRenta HighYield
4,24 %1,99 €
UniMarktführer -net- A
UniMarktführer -net- A
1,94 %0,18 €
UniRenta
UniRenta
2,40 %0,45 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,04 €
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2,33 %0,89 €
FairWorldFonds
FairWorldFonds
1,76 %0,63 €
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,98 %0,05 $
Invest Global
Invest Global
1,71 %0,18 €
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7,25 %0,01 £
UniEM Global A
UniEM Global A
1,55 %0,48 €
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2,08 %0,79 €
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,80 %0,10 MX$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,01 %0,03 €
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1,93 %12,50 ₹
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1,74 %0,37 €
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,62 %0,08 $
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1,00 %0,13 $
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
4,85 %1.920 ¥
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1,62 %1,22 €
Climb Global Solutions Inc
Climb Global Solutions Inc
2,98 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,86 %0,02 €
Friedman Industries Inc
Friedman Industries Inc
0,85 %0,13 $
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4,93 %0,68 €
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,56 %0,04 €
UniEM Fernost A
UniEM Fernost A
0,00 %6,58 €
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4,60 %2,35 €
UniKapital -net-
UniKapital -net-
2,50 %1,19 €
UniRenta Osteuropa A
UniRenta Osteuropa A
1,73 %2,05 €
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1,49 %0,57 €
UniValueFonds: Europa A
UniValueFonds: Europa A
0,00 %0,91 €
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1,67 %0,30 €
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,31 %0,08 $
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,17 AU$
CTI Logistics Ltd
CTI Logistics Ltd
7,00 %0,04 AU$
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,01 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,22 %0,01 $
Grodno SA
Grodno SA
0,00 %0,03 PLN
Octopus Apollo VCT
Octopus Apollo VCT
5,57 %0,02 £
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1,86 %0,08 HK$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %0,02 €
UniEuropaRenta A
UniEuropaRenta A
2,00 %1,13 €
UniRenta Corporates
UniRenta Corporates
0,00 %2,55 €
UniReserve: Euro A
UniReserve: Euro A
0,00 %3,00 €
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0,00 %0,06 €
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1,94 %0,50 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Eagle Financial Services Inc
Eagle Financial Services Inc
3,16 %0,19 $
Electro-Sensors Inc
Electro-Sensors Inc
0,00 %0,04 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,81 %0,03 $
Fukuoka REIT Corp
Fukuoka REIT Corp
4,75 %3.239 ¥
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,16 R$
Kathrein Sustainable Euro Bond A
Kathrein Sustainable Euro Bond A
2,32 %4,00 €
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1,84 %0,47 €
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1,79 %1,29 €
Nufarm Ltd
Nufarm Ltd
0,00 %0,03 AU$
Pax ESG Global Fonds
Pax ESG Global Fonds
0,16 %0,56 €
Sk Japan Co Ltd
Sk Japan Co Ltd
6,72 %3 ¥
SKP Resources Bhd
SKP Resources Bhd
9,62 %0,01 MYR
Strategic Equity Capital PLC
Strategic Equity Capital PLC
0,00 %0,02 £
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,38 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,19 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,14 %0,23 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,19 %0,02 $
UniEM Osteuropa A
UniEM Osteuropa A
0,00 %24,06 €
UniEuroKapital
UniEuroKapital
1,59 %1,26 €
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0,00 %0,53 €
UniFavorit: Renten A
UniFavorit: Renten A
2,49 %0,74 €
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0,00 %0,94 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BBV-Fonds-Union
BBV-Fonds-Union
0,00 %1,50 €
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
6,68 %1.500 ₫
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0,00 %0,01 CA$
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9,53 %0,26 ฿
FFI Holdings Ltd
FFI Holdings Ltd
4,86 %0,12 AU$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,93 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,09 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,00 $
Ideal Bike Corp
Ideal Bike Corp
0,00 %0,15 NT$
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
4,31 %2,00 €
MFF Capital Investments Limited
MFF Capital Investments Limited
4,49 %0,01 AU$
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,51 %0,05 $
Plenitude Bhd
Plenitude Bhd
4,84 %0,05 MYR
Profi Balance
Profi Balance
1,87 %0,28 €
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,55 %0,06 ฿
SIFCO Industries Inc
SIFCO Industries Inc
0,00 %0,20 $
Super Tool Co Ltd
Super Tool Co Ltd
3,52 %30 ¥
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,57 %0,02 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,15 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,19 %0,03 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,63 %0,05 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,36 %0,38 CN¥
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1,76 %0,01 SGD
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1,56 %6 ¥
Total Access Communication PCL
Total Access Communication PCL
0,00 %1,13 ฿
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0,00 %1,13 ฿
UniEuroKapital - net -
UniEuroKapital - net -
1,12 %0,67 €
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2,76 %2,93 €
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0,00 %0,69 €
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3,43 %1,88 €
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5,70 %1,79 €
UniReserve: Euro M
UniReserve: Euro M
0,00 %107,93 €
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0,00 %0,73 €

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