Dividendenkalender 18. Januar 2013

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Alle 64 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intuit Inc
Intuit Inc
1,36 %0,17 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,21 %0,86 $
Royal Gold Inc
Royal Gold Inc
0,73 %0,20 $
Two Harbors Investment Corp
Two Harbors Investment Corp
12,23 %4,10 $
Brandywine Realty Trust
Brandywine Realty Trust
10,81 %0,15 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,73 %1,02 $
Amdocs Ltd
Amdocs Ltd
3,36 %0,13 $
Embraer SA ADR
Embraer SA ADR
0,63 %0,08 $
Sun Communities Inc
Sun Communities Inc
3,43 %0,63 $
Gentex Corp
Gentex Corp
2,12 %0,07 $
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0,00 %0,20 $
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
8,88 %0,65 HK$
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,21 %0,22 $
Bird Construction Inc
Bird Construction Inc
1,91 %0,06 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,13 %0,50 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,13 %0,32 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23,26 %0,15 CA$
Regal Rexnord Corp
Regal Rexnord Corp
0,68 %0,19 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,44 %0,27 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
PCM Fund
PCM Fund
13,36 %0,16 $
ESCO Technologies Inc
ESCO Technologies Inc
0,10 %0,08 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
6,20 %0,08 $
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,06 HK$
Personal Assets Trust
Personal Assets Trust
1,32 %0,01 £
Rogers Sugar Inc
Rogers Sugar Inc
5,62 %0,09 CA$
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,60 %0,29 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,46 %0,27 CA$
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,68 %0,17 $
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,93 %0,05 £
Mackenzie Master LP
Mackenzie Master LP
14,48 %0,21 CA$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,31 %0,08 $
KDX Realty Investment Corp
KDX Realty Investment Corp
5,02 %2.389 ¥
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13,43 %0,15 CA$
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,25 $
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %0,03 HK$
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
11,74 %0,11 HK$
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8,62 %0,03 HK$
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,89 %0,19 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2,63 %0,17 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,06 %0,60 AU$
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0,00 %0,04 HK$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,69 %0,75 €
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
3,81 %6 ¥
e-Credible Co Ltd
e-Credible Co Ltd
5,58 %300 ₩
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,03 MYR
EP Manufacturing Bhd
EP Manufacturing Bhd
0,00 %0,01 MYR
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0,48 %0,00 SGD
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1,75 %0,01 MYR
Inspirisys Solution Ltd
Inspirisys Solution Ltd
0,00 %1,50 ₹
Kitac Corp
Kitac Corp
2,15 %5 ¥
Korea Ratings Corp
Korea Ratings Corp
8,20 %2.197 ₩
Logistec Corp
Logistec Corp
0,00 %0,05 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,05 CA$
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0,00 %0,06 MYR
Rhong Khen International Bhd
Rhong Khen International Bhd
3,51 %0,01 MYR
Rock Field Co Ltd
Rock Field Co Ltd
1,68 %9 ¥
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,20 %0,20 AU$
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,32 %0,26 R$
United Breweries Co Inc
United Breweries Co Inc
3,32 %54 CLP
White Horse Bhd
White Horse Bhd
0,00 %0,05 MYR

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