Dividendenkalender 09. Januar 2009

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Alle 83 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,48 %0,32 $
Philip Morris International Inc
Philip Morris International Inc
3,69 %0,54 $
Franklin Resources Inc
Franklin Resources Inc
5,20 %0,21 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,29 %0,21 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15,63 %0,10 CA$
Marriott International Inc Class A
Marriott International Inc Class A
0,79 %0,09 $
Elecnor SA
Elecnor SA
8,87 %0,05 €
Equity Residential
Equity Residential
4,64 %0,48 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,77 %0,12 CA$
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,05 %0,05 $
Advance Auto Parts Inc
Advance Auto Parts Inc
1,78 %0,06 $
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4,44 %0,54 €
Dentsply Sirona Inc
Dentsply Sirona Inc
5,33 %0,05 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,77 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,87 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
9,86 %0,02 $
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,42 %0,10 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158,41 %0,02 £
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,50 %0,50 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,05 %0,65 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,66 %0,08 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,09 %0,05 $
State Street SPDR MSCI Europe Utilities UCITS ETF
State Street SPDR MSCI Europe Utilities UCITS ETF
0,00 %0,02 £
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,18 %0,11 $
Community Financial System Inc
Community Financial System Inc
3,05 %0,22 $
Covista Inc
Covista Inc
0,00 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,48 %0,12 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15,35 %0,10 CA$
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,16 %0,07 £
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,65 %0,13 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,66 %0,13 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,70 %0,04 CA$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,62 %0,04 CA$
AVI Global Trust PLC
AVI Global Trust PLC
2,04 %0,00 £
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4,31 %0,03 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,12 $
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,41 %0,01 £
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,24 %0,01 £
Alerus Financial Corp
Alerus Financial Corp
3,53 %0,07 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,53 %0,01 £
Independent Bank Corp
Independent Bank Corp
3,24 %0,18 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,38 %0,04 £
Financial 15 Split Corp
Financial 15 Split Corp
6,72 %0,04 CA$
Gibraltar Industries Inc
Gibraltar Industries Inc
0,00 %0,05 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,97 %0,05 CA$
TCW Strategic Income
TCW Strategic Income
7,42 %0,16 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Ameris Bancorp
Ameris Bancorp
0,97 %0,05 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,02 %0,06 $
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0,00 %0,06 HK$
Octopus AIM VCT
Octopus AIM VCT
19,11 %0,03 £
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,01 %0,04 CA$
Soup Holdings Ltd
Soup Holdings Ltd
0,79 %0,02 SGD
Towne Bank
Towne Bank
3,26 %0,08 $
Albion VCT PLC
Albion VCT PLC
0,00 %0,05 £
BELLUS Health Inc
BELLUS Health Inc
0,00 %2,10 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
Colony Bankcorp Inc
Colony Bankcorp Inc
2,30 %0,10 $
Glen Burnie Bancorp
Glen Burnie Bancorp
0,00 %0,10 $
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,22 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0,00 %0,10 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,52 %0,07 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,73 %0,21 $
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,02 £
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6,56 %0,21 CHF
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3,37 %0,02 CA$
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0,00 %0,09 MYR
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,57 %0,04 CA$
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,54 %0,18 $
Heitech Padu Bhd
Heitech Padu Bhd
0,00 %0,13 MYR
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0,00 %0,08 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1,17 %0,05 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0,30 %0,06 $
Investment Company PLC
Investment Company PLC
0,00 %0,00 £
PBA Holdings Bhd
PBA Holdings Bhd
2,47 %0,03 MYR
Pico (Thailand) PCL
Pico (Thailand) PCL
1,19 %0,12 ฿
Studio Retail Group PLC
Studio Retail Group PLC
0,00 %0,02 £
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6,06 %0,01 MYR
Sypris Solutions Inc
Sypris Solutions Inc
0,00 %0,02 $
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,20 %0,04 CA$
Texchem Resources Bhd
Texchem Resources Bhd
0,00 %0,04 MYR
United Breweries Co Inc
United Breweries Co Inc
3,33 %41 CLP

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