Dividendenkalender 20. Dezember 2012

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Alle 143 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
Shell PLC
3,55 %0,43 $
TotalEnergies SE
TotalEnergies SE
4,76 %0,59 €
Prospect Capital Corp
Prospect Capital Corp
19,72 %0,10 $
Enagas SA
Enagas SA
5,73 %0,34 €
Viscofan SA
Viscofan SA
6,00 %0,40 €
VF Corp
VF Corp
2,10 %0,22 $
Franklin Resources Inc
Franklin Resources Inc
4,17 %3,00 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,02 %0,01 CA$
Dominion Energy Inc
Dominion Energy Inc
3,76 %0,53 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,19 %0,34 $
Safran SA
Safran SA
1,02 %0,31 €
Franco-Nevada Corp
Franco-Nevada Corp
0,85 %0,05 $
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
8,05 %0,09 €
Shell PLC ADR
Shell PLC ADR
3,54 %0,86 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4,93 %0,39 $
WR Berkley Corp
WR Berkley Corp
2,58 %0,09 $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5,48 %9 IDR
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Westpac Banking Corp
Westpac Banking Corp
4,24 %0,84 AU$
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,79 %0,25 $
Gabelli Equity Trust
Gabelli Equity Trust
10,76 %0,13 $
Severstal PAO DR
Severstal PAO DR
0,00 %0,11 $
PVH Corp
PVH Corp
0,19 %0,04 $
RLI Corp
RLI Corp
7,87 %5,32 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22,98 %0,19 $
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3,12 %2,40 HK$
Reliance Inc
Reliance Inc
1,32 %0,25 $
VTech Holdings Ltd
VTech Holdings Ltd
8,06 %1,24 HK$
West Red Lake Gold Mines Ltd
West Red Lake Gold Mines Ltd
0,00 %0,13 CA$
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,29 %0,12 $
Stella-Jones Inc
Stella-Jones Inc
1,85 %0,04 CA$
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,08 %0,08 $
Cohen & Steers Inc
Cohen & Steers Inc
3,42 %1,68 $
Enerplus Corp
Enerplus Corp
0,00 %0,09 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,19 %0,12 $
Gabelli Utility Trust
Gabelli Utility Trust
9,45 %0,05 $
Bird Construction Inc
Bird Construction Inc
1,17 %0,06 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,14 %0,14 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,69 %0,08 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,20 %0,08 $
Kronos Worldwide Inc
Kronos Worldwide Inc
2,81 %0,15 $
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11,79 %60 IDR
AIMS APAC REIT
AIMS APAC REIT
6,01 %0,02 SGD
ESR-REIT
ESR-REIT
0,00 %0,01 SGD
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,21 %0,10 $
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7,92 %0,09 $
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7,92 %0,50 $
Frontera Energy Corp
Frontera Energy Corp
0,00 %5.500,00 $
Severstal PAO
Severstal PAO
0,00 %3,18 RUB
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,36 %0,69 $
Primo Water Corp
Primo Water Corp
0,00 %0,06 CA$
LCI Industries Inc
LCI Industries Inc
4,32 %2,00 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,78 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,31 %0,14 $
Vilmorin & Cie
Vilmorin & Cie
0,00 %1,24 €
Glacier Bancorp Inc
Glacier Bancorp Inc
2,58 %0,14 $
Oceaneering International Inc
Oceaneering International Inc
0,00 %0,18 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,15 %0,12 $
Daktronics Inc
Daktronics Inc
0,00 %0,50 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,70 %0,04 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9,90 %0,14 $
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1,53 %2 ¥
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11,46 %0,02 CA$
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1,12 %0,27 $
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10,28 %0,12 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Wajax Corp
Wajax Corp
4,09 %0,27 CA$
Befimmo SA
Befimmo SA
0,00 %2,56 €
Escalade Inc
Escalade Inc
3,17 %0,08 $
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1,50 %5 ¥
Oriental Media Group Ltd
Oriental Media Group Ltd
8,44 %0,04 HK$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Amot Investments Ltd
Amot Investments Ltd
8,19 %0,16 ₪
Empresas Gasco SA
Empresas Gasco SA
3,94 %20 CLP
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11,36 %0,02 HK$
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,68 %1,25 $
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7,17 %0,91 $
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0,00 %1,50 €
La-Z-Boy Inc
La-Z-Boy Inc
2,60 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,25 $
United Bancorp Inc
United Bancorp Inc
6,28 %0,07 $
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3,58 %18 IDR
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
3,17 %0,08 HK$
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3,12 %0,20 ₪
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1,18 %0,45 $
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,10 $
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,70 %0,32 $
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8,91 %0,83 R$
Pendal Group Ltd
Pendal Group Ltd
0,00 %0,07 AU$
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
7,95 %8 IDR
Shikun & Binui Ltd
Shikun & Binui Ltd
0,00 %0,19 ₪
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1,37 %0,34 $
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,15 $
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0,00 %0,04 HK$
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,04 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
4,41 %5 ¥
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11,48 %0,43 ₪
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
7,84 %0,03 HK$
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
29,93 %1.000 ₫
Cat Loi JSC
Cat Loi JSC
8,00 %770 ₫
CB Financial Services Inc
CB Financial Services Inc
3,10 %0,42 $
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3,75 %0,04 HK$
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1,25 %10 ¥
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4,83 %5 ¥
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,37 $
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0,00 %0,75 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,44 $
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2,07 %25 ¥
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,49 %0,02 NZ$
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,37 %0,18 $
Hoa Sen Group
Hoa Sen Group
3,68 %85 ₫
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4,44 %0,13 MYR
Ireka Corp Bhd
Ireka Corp Bhd
0,00 %0,04 MYR
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,48 %0,08 R$
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1,23 %0,01 MYR
Konaka Co Ltd
Konaka Co Ltd
4,29 %20 ¥
Kuchai Development Bhd
Kuchai Development Bhd
1.534,25 %0,01 MYR
Land Business Co Ltd
Land Business Co Ltd
2,45 %2 ¥
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3,38 %15 ¥
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,09 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,10 $
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5,11 %0,01 MYR
Nihon Falcom Corp
Nihon Falcom Corp
0,79 %5 ¥
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
3,15 %15 ¥
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
3,81 %238 ₫
OSK Holdings Bhd
OSK Holdings Bhd
3,83 %0,01 MYR
Paraca Inc
Paraca Inc
3,24 %8 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3,71 %13 ¥
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2,12 %0,03 MYR
T. Rowe Price Large-Cap Growth Fund I Class
T. Rowe Price Large-Cap Growth Fund I Class
0,00 %0,07 $
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
5,92 %0,05 MYR
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0,00 %0,34 R$
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0,00 %0,34 R$
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0,00 %0,34 R$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,87 %0,75 €
UEM Edgenta Bhd
UEM Edgenta Bhd
3,63 %0,20 MYR
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0,00 %0,11 $
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,20 $

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