Dividendenkalender 20. Januar 2012

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Alle 71 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Iberdrola SA
Iberdrola SA
3,65 %0,15 €
Bank OZK
Bank OZK
4,24 %0,06 $
Royal Gold Inc
Royal Gold Inc
0,85 %0,15 $
Acciona SA
Acciona SA
2,25 %1,00 €
Two Harbors Investment Corp
Two Harbors Investment Corp
10,79 %2,98 $
Xcel Energy Inc
Xcel Energy Inc
3,07 %0,26 $
Silvercorp Metals Inc
Silvercorp Metals Inc
0,18 %0,03 CA$
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,97 %0,69 $
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0,00 %0,65 €
Fifth Third Bancorp
Fifth Third Bancorp
3,57 %0,08 $
Terreno Realty Corp
Terreno Realty Corp
3,34 %0,10 $
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
411,43 %2,52 $
Gentex Corp
Gentex Corp
2,10 %0,06 $
Sun Communities Inc
Sun Communities Inc
3,72 %0,63 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,49 %0,49 $
Enerplus Corp
Enerplus Corp
0,00 %0,18 CA$
Bird Construction Inc
Bird Construction Inc
1,44 %0,06 CA$
Silver One Resources Inc
Silver One Resources Inc
0,00 %0,01 £
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,83 %0,55 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23,32 %0,14 CA$
Repsol SA ADR
Repsol SA ADR
5,08 %0,62 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,56 %0,05 $
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,38 %0,02 £
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,67 %0,16 $
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5,48 %1,10 AU$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,81 %0,42 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,05 %0,02 AU$
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,27 %0,10 $
PCM Fund
PCM Fund
13,67 %0,10 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3,18 %0,87 AU$
ESCO Technologies Inc
ESCO Technologies Inc
0,11 %0,08 $
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3,59 %0,10 $
Personal Assets Trust
Personal Assets Trust
1,35 %0,01 £
Rogers Sugar Inc
Rogers Sugar Inc
5,37 %0,09 CA$
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,86 %0,44 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
Wajax Corp
Wajax Corp
4,91 %0,20 CA$
Hingham Institution for Savings
Hingham Institution for Savings
1,22 %0,51 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,25 %0,27 CA$
Preformed Line Products Co
Preformed Line Products Co
0,24 %0,20 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,68 %0,15 $
Korea Fund Inc
Korea Fund Inc
2,11 %5,45 $
Mackenzie Master LP
Mackenzie Master LP
13,65 %0,24 CA$
Superior Industries International Inc
Superior Industries International Inc
0,00 %0,16 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,05 %0,08 $
British Smaller Companies VCT
British Smaller Companies VCT
5,37 %0,02 £
GameSquare Holdings Inc
GameSquare Holdings Inc
0,00 %4,08 $
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,18 $
KDX Realty Investment Corp
KDX Realty Investment Corp
5,25 %2.399 ¥
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
0,98 %1,80 $
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13,69 %0,14 CA$
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,25 $
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3,11 %0,78 AU$
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
7,18 %0,83 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
12,27 %0,13 HK$
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6,90 %0,60 MYR
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
3,96 %5 ¥
e-Credible Co Ltd
e-Credible Co Ltd
5,84 %290 ₩
Hong Kong Technology Venture Co Ltd ADR
Hong Kong Technology Venture Co Ltd ADR
33,77 %0,37 $
KESM Industries Bhd
KESM Industries Bhd
2,77 %0,03 MYR
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9,13 %250 ₫
Nam Tai Property Inc
Nam Tai Property Inc
0,00 %0,07 $
Nam Tai Property Inc
Nam Tai Property Inc
0,00 %0,07 $
Spectral Medical Inc
Spectral Medical Inc
0,00 %0,12 CA$
Thorn Group Ltd
Thorn Group Ltd
0,00 %0,38 AU$
Uni-Select Inc
Uni-Select Inc
0,00 %0,06 CA$
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3,68 %0,67 AU$
Veste SA Estilo
Veste SA Estilo
1,24 %3,16 R$

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