Dividendenkalender 17. November 2006

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Alle 111 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
TotalEnergies SE
TotalEnergies SE
4,81 %0,87 €
Mapfre SA
Mapfre SA
4,20 %0,04 €
Unum Group
Unum Group
2,29 %0,08 $
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,35 %0,10 $
UniGlobal
UniGlobal
1,57 %0,56 €
California Water Service Group
California Water Service Group
2,73 %0,14 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,31 %0,11 $
UniGlobal -net-
UniGlobal -net-
1,58 %0,44 €
UniFavorit: Aktien
UniFavorit: Aktien
1,52 %1,91 €
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0,00 %0,05 HK$
Diversified Healthcare Trust
Diversified Healthcare Trust
0,42 %0,33 $
UniFonds
UniFonds
1,36 %0,45 €
UniEuroAktien
UniEuroAktien
1,27 %0,25 €
UniSector: HighTech A
UniSector: HighTech A
1,46 %0,03 €
UniEuroRenta
UniEuroRenta
0,90 %2,11 €
Westamerica Bancorp
Westamerica Bancorp
3,19 %0,34 $
UniOpti4
UniOpti4
1,99 %0,34 €
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2,28 %1,29 €
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1,63 %0,06 €
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,72 %0,08 $
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1,75 %0,05 €
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,13 %0,13 $
UniMarktführer A
UniMarktführer A
1,81 %0,15 €
Acanthe Developpement SA
Acanthe Developpement SA
0,00 %0,30 €
UniAsiaPacific net A
UniAsiaPacific net A
1,20 %0,47 €
UniESG Aktien Europa
UniESG Aktien Europa
1,40 %0,60 €
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1,56 %1,06 €
Plaza Retail REIT
Plaza Retail REIT
5,35 %0,03 CA$
UniFonds -net-
UniFonds -net-
1,37 %0,47 €
UniAsiaPacific A
UniAsiaPacific A
1,19 %0,73 €
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1,64 %0,04 €
UniValueFonds: Global A
UniValueFonds: Global A
1,54 %0,05 €
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1,62 %1,25 €
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,72 %0,06 $
GPT Group
GPT Group
4,95 %0,23 AU$
UniEuroRenta HighYield
UniEuroRenta HighYield
3,85 %2,34 €
UniRenta
UniRenta
2,35 %0,50 €
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2,77 %1,86 €
UniMarktführer -net- A
UniMarktführer -net- A
1,76 %0,07 €
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1,51 %0,86 €
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2,32 %1,79 €
Invest Global
Invest Global
1,58 %0,49 €
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
8,32 %0,40 $
TXNM Energy Inc
TXNM Energy Inc
3,00 %0,22 $
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2,06 %1,69 €
ArcBest Corp
ArcBest Corp
0,30 %0,15 $
UniEM Global A
UniEM Global A
1,23 %0,01 €
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
6,44 %0,20 AU$
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1,43 %0,30 €
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,94 %0,22 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,88 %0,03 $
SouthState Bank Corp
SouthState Bank Corp
2,46 %0,16 $
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1,64 %0,01 €
UniKapital -net-
UniKapital -net-
2,28 %1,16 €
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1,35 %0,07 €
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4,47 %0,48 SGD
Friedman Industries Inc
Friedman Industries Inc
0,51 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,60 %0,05 $
LBBW RentaMax R
LBBW RentaMax R
2,73 %2,13 €
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4,36 %2,99 €
UniRenta Osteuropa A
UniRenta Osteuropa A
1,72 %2,38 €
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1,54 %0,03 €
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,01 %0,07 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,63 %0,07 $
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0,00 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,52 %0,06 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,34 %0,03 $
Orix Jreit Inc
Orix Jreit Inc
4,68 %3.252 ¥
UniEuropaRenta A
UniEuropaRenta A
1,80 %1,36 €
UniReserve: Euro A
UniReserve: Euro A
0,00 %11,65 €
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0,00 %0,67 €
UniValueFonds: Europa A
UniValueFonds: Europa A
0,00 %0,56 €
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
0,00 %1,59 €
Ambuja Cements Ltd
Ambuja Cements Ltd
0,46 %1,50 ₹
Community West Bancshares
Community West Bancshares
1,77 %0,06 $
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,53 %0,06 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,79 %0,06 $
Greenply Industries Ltd
Greenply Industries Ltd
0,15 %0,20 ₹
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4,90 %0,14 MYR
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,35 %0,06 $
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1,60 %0,33 €
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1,79 %1,40 €
Lifetime Brands Inc
Lifetime Brands Inc
2,01 %0,06 $
SB Financial Group Inc
SB Financial Group Inc
2,42 %0,06 $
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0,00 %0,84 €
UniFavorit: Renten A
UniFavorit: Renten A
2,49 %0,97 €
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0,00 %0,48 €
UniReserve: USD A
UniReserve: USD A
0,00 %40,68 $
Weis Markets Inc
Weis Markets Inc
1,75 %0,29 $
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1,85 %0,25 €
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
2,23 %0,40 €
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1,58 %0,05 $
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2,14 %33,05 €
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1,73 %1,05 €
BBV-Fonds-Union
BBV-Fonds-Union
0,00 %1,50 €
BLB Ltd
BLB Ltd
0,00 %0,10 ₹
Caldwell Partners International Inc
Caldwell Partners International Inc
5,66 %0,02 CA$
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7,46 %0,28 NT$
Group One Capital Ltd
Group One Capital Ltd
0,00 %0,04 AU$
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1,92 %0,09 AU$
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5,49 %0,03 MYR
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1,67 %0,01 SGD
UniEuroKapital - net -
UniEuroKapital - net -
1,11 %1,07 €
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2,75 %4,54 €
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0,00 %0,98 €
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3,39 %2,35 €
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3,32 %1,66 €
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5,58 %0,39 €
UniReserve: Euro M
UniReserve: Euro M
0,00 %243,84 €
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0,00 %0,42 €
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
0,00 %1,30 €

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