Dividendenkalender 16. Dezember 2011

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Alle 103 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
Shell PLC
3,24 %0,42 $
Waste Management Inc
Waste Management Inc
1,83 %0,34 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,33 %4,75 $
Carnival Corporation Ltd
Carnival Corporation Ltd
2,63 %0,25 $
Duke Energy Corp
Duke Energy Corp
3,63 %0,75 $
Prudential Financial Inc
Prudential Financial Inc
4,82 %1,45 $
Lumen Technologies Inc
Lumen Technologies Inc
0,00 %0,73 $
Corning Inc
Corning Inc
0,69 %0,08 $
Flowers Foods Inc
Flowers Foods Inc
8,12 %0,10 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,16 %0,01 CA$
Shell PLC ADR
Shell PLC ADR
3,23 %0,84 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,55 %0,11 $
FORTEC Elektronik AG
FORTEC Elektronik AG
3,60 %0,50 €
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2,47 %0,01 HK$
Mattel Inc
Mattel Inc
0,00 %0,23 $
Electricite de France SA
Electricite de France SA
0,00 %0,57 €
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,73 %0,04 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,45 %0,75 AU$
Cognex Corp
Cognex Corp
0,56 %0,03 $
Gabelli Equity Trust
Gabelli Equity Trust
10,75 %0,15 $
Donaldson Co Inc
Donaldson Co Inc
1,48 %0,08 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19,21 %0,12 $
UniImmo: Europa
UniImmo: Europa
2,53 %2,10 €
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,33 %0,27 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Carnival PLC ADR
Carnival PLC ADR
0,00 %0,25 $
Saputo Inc
Saputo Inc
2,12 %0,10 CA$
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,46 %0,14 $
VEON Ltd ADR
VEON Ltd ADR
0,00 %0,37 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,09 %0,08 $
MKS Inc
MKS Inc
0,38 %0,15 $
Gabelli Utility Trust
Gabelli Utility Trust
9,36 %0,05 $
Ryder System Inc
Ryder System Inc
1,67 %0,29 $
Sealed Air Corp
Sealed Air Corp
0,00 %0,13 $
Newcrest Mining Ltd
Newcrest Mining Ltd
0,00 %0,20 AU$
Insperity Inc
Insperity Inc
4,82 %0,15 $
Technology One Ltd
Technology One Ltd
1,36 %0,05 AU$
NOV Inc
NOV Inc
1,92 %0,12 $
Mainfreight Ltd
Mainfreight Ltd
3,12 %0,14 NZ$
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3,75 %2,30 €
Northrim BanCorp Inc
Northrim BanCorp Inc
2,64 %0,03 $
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
8,26 %11 IDR
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,89 %0,10 $
SLM Corp
SLM Corp
1,99 %0,10 $
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1,43 %0,06 NZ$
Dyno Nobel Ltd
Dyno Nobel Ltd
3,63 %0,08 AU$
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,97 %0,10 $
Metzler European Smaller Companies Fund A
Metzler European Smaller Companies Fund A
0,00 %0,14 €
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10,48 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,93 %0,14 $
HCI Group Inc
HCI Group Inc
0,86 %0,23 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1,92 %0,89 €
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0,00 %0,04 £
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,21 $
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0,00 %0,12 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,99 %0,75 AU$
Befimmo SA
Befimmo SA
0,00 %3,89 €
Infratil Ltd
Infratil Ltd
1,49 %0,04 NZ$
JBT Marel Corp
JBT Marel Corp
0,35 %0,07 $
SinnerSchrader AG
SinnerSchrader AG
0,00 %0,10 €
Boustead Singapore Ltd
Boustead Singapore Ltd
10,45 %0,02 SGD
CSR Ltd
CSR Ltd
0,00 %0,06 AU$
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0,00 %0,02 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,26 %0,08 $
Educational Development Corp
Educational Development Corp
0,00 %0,06 $
Northern Venture Trust
Northern Venture Trust
5,54 %0,03 £
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4,79 %0,75 €
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,23 $
KEPLER Vorsorge Rentenfonds (A)
KEPLER Vorsorge Rentenfonds (A)
1,28 %2,75 €
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0,00 %15 IDR
Schoolblazer Ltd
Schoolblazer Ltd
0,00 %0,05 AU$
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,22 %3 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,67 %0,14 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,55 %0,15 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10,38 %0,14 R$
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58,68 %0,09 $
CSC Holdings Ltd
CSC Holdings Ltd
3,33 %0,00 SGD
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
8,88 %0,07 HK$
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,70 %0,32 $
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1,14 %0,05 $
NZX Ltd
NZX Ltd
5,24 %0,01 NZ$
Pendal Group Ltd
Pendal Group Ltd
0,00 %0,10 AU$
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1,98 %0,02 $
The Home Depot Inc. 5,875% 06/36
The Home Depot Inc. 5,875% 06/36
5,77 %0,03 $
Alpha Corp
Alpha Corp
4,11 %13 ¥
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
12,40 %0,10 HK$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
China High Precision Automation Group Ltd
China High Precision Automation Group Ltd
0,00 %0,06 HK$
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %36.717.063 ¥
Comvita Ltd
Comvita Ltd
0,00 %0,05 NZ$
Erste Ethik Anleihen A
Erste Ethik Anleihen A
2,27 %3,40 €
Hudson Executive Investment Corp II - Class A
Hudson Executive Investment Corp II - Class A
0,00 %0,13 $
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1,22 %0,01 MYR
Kuchai Development Bhd
Kuchai Development Bhd
1.513,51 %0,01 MYR
McChip Resources Inc
McChip Resources Inc
0,00 %0,06 CA$
PPK Group Ltd
PPK Group Ltd
0,00 %0,01 AU$
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0,00 %10 ¥
Servotronics Inc
Servotronics Inc
0,00 %0,15 $
Step Co Ltd
Step Co Ltd
3,90 %10 ¥
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2,12 %0,04 MYR
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
2,12 %0,48 ฿
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1,60 %3,56 €

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