Dividendenkalender 20. Januar 2012

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Alle 72 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Iberdrola SA
Iberdrola SA
3,45 %0,15 €
Bank OZK
Bank OZK
4,10 %0,06 $
Royal Gold Inc
Royal Gold Inc
0,78 %0,15 $
Acciona SA
Acciona SA
2,76 %1,03 €
Two Harbors Investment Corp
Two Harbors Investment Corp
11,22 %2,98 $
Xcel Energy Inc
Xcel Energy Inc
3,19 %0,26 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,47 %0,69 $
Silvercorp Metals Inc
Silvercorp Metals Inc
0,21 %0,03 CA$
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0,00 %0,53 €
Fifth Third Bancorp
Fifth Third Bancorp
3,14 %0,08 $
Terreno Realty Corp
Terreno Realty Corp
3,49 %0,10 $
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0,00 %2,52 $
Sun Communities Inc
Sun Communities Inc
3,91 %0,63 $
Gentex Corp
Gentex Corp
2,09 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,84 %0,49 $
Enerplus Corp
Enerplus Corp
0,00 %0,18 CA$
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,50 %0,55 $
Bird Construction Inc
Bird Construction Inc
1,17 %0,06 CA$
Silver One Resources Inc
Silver One Resources Inc
0,00 %0,01 £
Repsol SA ADR
Repsol SA ADR
3,74 %0,62 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17,54 %0,14 CA$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,33 %0,16 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,09 %0,05 $
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,59 %0,02 £
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3,52 %1,10 AU$
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,45 %0,02 AU$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,89 %0,42 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,42 %0,10 $
PCM Fund
PCM Fund
15,12 %0,10 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2,73 %0,10 $
ESCO Technologies Inc
ESCO Technologies Inc
0,12 %0,08 $
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2,97 %0,87 AU$
Personal Assets Trust
Personal Assets Trust
1,03 %0,01 £
Rogers Sugar Inc
Rogers Sugar Inc
5,29 %0,09 CA$
Wajax Corp
Wajax Corp
4,68 %0,20 CA$
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,54 %0,44 $
Preformed Line Products Co
Preformed Line Products Co
0,20 %0,20 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
Hingham Institution for Savings
Hingham Institution for Savings
1,03 %0,51 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,15 %0,15 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,77 %0,27 CA$
GameSquare Holdings Inc
GameSquare Holdings Inc
0,00 %4,08 $
Korea Fund Inc
Korea Fund Inc
2,10 %5,45 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,26 %0,08 $
KDX Realty Investment Corp
KDX Realty Investment Corp
5,72 %2.399 ¥
Mackenzie Master LP
Mackenzie Master LP
13,15 %0,24 CA$
Superior Industries International Inc
Superior Industries International Inc
0,00 %0,16 $
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
0,92 %1,80 $
Brasilien, Föderative Republik 7,125% 06/37
Brasilien, Föderative Republik 7,125% 06/37
6,82 %0,04 $
British Smaller Companies VCT
British Smaller Companies VCT
5,53 %0,02 £
Heineken Malaysia Bhd
Heineken Malaysia Bhd
10,48 %0,60 MYR
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,18 $
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3,01 %0,14 CA$
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,25 $
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4,81 %0,83 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Brasilien, Föderative Republik 8,25% 04/34
Brasilien, Föderative Republik 8,25% 04/34
7,36 %0,04 $
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9,24 %0,13 HK$
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3,27 %0,78 AU$
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
4,01 %5 ¥
e-Credible Co Ltd
e-Credible Co Ltd
5,91 %290 ₩
Hong Kong Technology Venture Co Ltd ADR
Hong Kong Technology Venture Co Ltd ADR
39,49 %0,37 $
KESM Industries Bhd
KESM Industries Bhd
3,03 %0,03 MYR
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9,49 %54 ₫
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
3,17 %0,67 AU$
Veste SA Estilo
Veste SA Estilo
2,07 %3,16 R$

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