Dividendenkalender 22. Dezember 2015

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Alle 71 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4,56 %0,55 $
Ebro Foods SA
Ebro Foods SA
3,66 %0,15 €
The Navigator Co SA
The Navigator Co SA
0,00 %0,04 €
Adams Natural Resources Fund
Adams Natural Resources Fund
7,46 %0,14 $
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
2,83 %0,38 €
Juniper Networks Inc
Juniper Networks Inc
0,00 %0,10 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14,58 %0,03 $
RLI Corp
RLI Corp
4,50 %2,19 $
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0,00 %0,10 $
Jack In The Box Inc
Jack In The Box Inc
0,00 %0,30 $
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
14,72 %0,36 $
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,92 %0,09 $
OTC Markets Group Inc
OTC Markets Group Inc
1,89 %0,14 $
Azenta Inc
Azenta Inc
0,00 %0,10 $
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,88 %0,06 $
WPP PLC ADR
WPP PLC ADR
12,30 %0,03 $
Central Securities Corporation
Central Securities Corporation
6,16 %1,78 $
KDDI Corp ADR
KDDI Corp ADR
3,24 %0,14 $
Boyd Group Services Inc
Boyd Group Services Inc
0,52 %0,04 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,66 %0,08 CA$
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9,85 %0,02 $
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6,37 %0,33 HK$
Tri-Continental Corporation
Tri-Continental Corporation
13,25 %0,21 $
Northern Venture Trust
Northern Venture Trust
5,61 %0,03 £
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
3,90 %0,36 $
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0,00 %0,42 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,63 %0,07 CA$
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,51 %0,07 $
Computer Direct Group Ltd
Computer Direct Group Ltd
5,17 %1,49 ₪
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,11 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4,53 %0,14 €
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
4,01 %40 ¥
Kin and Carta PLC
Kin and Carta PLC
0,00 %0,06 £
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
3,70 %0,55 R$
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0,00 %0,39 €
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,97 %0,53 €
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
9,37 %11 IDR
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
12,27 %500 ₫
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,09 $
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,12 %0,02 MYR
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,37 %0,03 €
Alco Holdings Ltd
Alco Holdings Ltd
0,00 %2,84 HK$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0,00 %0,48 MX$
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
0,00 %1,97 R$
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,78 %0,21 R$
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0,00 %0,30 $
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0,00 %0,31 $
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0,00 %0,30 $
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,48 $
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0,00 %0,84 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,03 $
Eastern Co SAE
Eastern Co SAE
0,00 %0,17 EGP
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
5,99 %0,01 MYR
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
6,95 %0,10 MYR
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0,00 %0,01 MYR
Lapidoth Capital Ltd
Lapidoth Capital Ltd
3,34 %0,12 ₪
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1,08 %1,62 CHF
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,19 %1,46 R$
Midas Holdings Ltd
Midas Holdings Ltd
0,00 %0,00 SGD
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
0,00 %0,50 ₪
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6,30 %0,01 HK$
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0,00 %0,31 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,91 %0,20 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,37 %0,75 $
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %0,01 $
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7,24 %0,08 MYR
Undiscovered Managers Behavioral Value Fund Class I
Undiscovered Managers Behavioral Value Fund Class I
0,00 %0,41 $
Yamato Mobility & Mfg Co Ltd
Yamato Mobility & Mfg Co Ltd
0,00 %10 ¥
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2,27 %0,01 SGD

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