Dividendenkalender 27. Januar 2010

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Alle 129 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Siemens AG
1,89 %1,60 €
Bank of Nova Scotia
3,65 %0,49 CA$
Comcast Corp
5,00 %0,05 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,77 %0,56 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
0,99 %0,07 $
Invesco Mortgage Capital Inc
19,16 %1,05 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,38 %2,41 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,82 %0,29 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,63 %1,57 €
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,71 %0,11 $
iShares MSCI Japan UCITS ETF USD (Dist)
1,48 %0,05 $
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,59 %1,74 €
Barry Callebaut AG
2,55 %1,60 CHF
Gap Inc
3,53 %0,09 $
iShares Global Govt Bond UCITS ETF USD (Dist)
3,24 %1,22 $
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,09 %0,82 €
Buckle Inc
16,51 %0,20 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,71 %0,19 $
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1,95 %0,33 €
iShares € Covered Bond UCITS ETF EUR (Dist)
2,26 %2,49 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,71 %1,27 €
Columbia Seligman Premium Technology Growth Fund
4,70 %0,46 $
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,76 %0,74 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,46 %0,12 $
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2,93 %0,87 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,40 %2,58 €
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,70 %1,76 €
Piscines Jean Desjoyaux
11,66 %0,34 €
US Global Investors Inc Class A
2,87 %0,02 $
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3,97 %1,40 £
Boyd Group Services Inc
0,68 %0,03 CA$
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1,36 %0,01 $
Netgem SA
5,97 %1,19 €
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4,25 %0,27 €
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,66 %1,25 €
Schroder International Selection Fund Latin American A Distribution USD AV
3,91 %0,27 $
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,73 %1,23 £
Schroder International Selection Fund Latin American C Distribution
3,85 %0,50 $
Christopher & Banks Corp
0,00 %0,06 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,59 %0,12 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,53 %0,13 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,46 %0,96 $
Majedie Investments PLC
2,91 %0,06 £
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3,97 %0,03 €
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,51 %0,03 $
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1,52 %2,33 £
Schroder International Selection Fund Emerging Europe C Distribution
2,74 %0,16 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,26 %0,27 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2,53 %0,25 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,77 %1,29 €
Schroder International Selection Fund European Value A Distribution EUR AV
3,40 %0,44 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1,12 %0,04 $
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4,27 %0,15 €
Schroder International Selection Fund Latin American B Distribution USD AV
3,91 %0,06 $
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
1,90 %1,71 $
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,58 %0,12 $
Chin Teck Plantations Bhd
2,98 %0,16 MYR
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2,21 %0,10 £
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,74 %0,01 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,63 %0,36 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,62 %0,41 $
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1,35 %0,08 $
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1,88 %0,27 £
Schroder International Selection Fund Emerging Europe A Distribution
2,75 %0,06 €
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1,62 %0,01 $
Schroder International Selection Fund Emerging Markets C Distribution
1,59 %0,08 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,71 %0,27 $
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,23 %0,28 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3,25 %0,38 €
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2,55 %0,16 €
Schroder International Selection Fund EURO Equity C Distribution
2,51 %0,41 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2,28 %0,17 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2,29 %0,14 €
Schroder International Selection Fund EURO Government Bond C Distribution
2,27 %0,19 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2,71 %0,14 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2,71 %0,13 €
Schroder International Selection Fund EURO Short Term Bond C Distribution
2,69 %0,11 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,66 %1,26 €
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0,00 %1,76 €
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0,00 %1,77 €
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2,40 %0,06 €
Schroder International Selection Fund European Smaller Companies C Distribution
2,38 %0,15 €
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2,10 %1,17 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,09 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,09 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,10 €
Schroder International Selection Fund European Value C Distribution
3,36 %0,64 €
Schroder International Selection Fund Global Bond A Distribution USD AV
6,41 %0,21 $
Schroder International Selection Fund Global Bond C Distribution
3,19 %0,20 $
Schroder International Selection Fund Global Cities C Distribution
2,48 %1,15 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,37 %0,03 $
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4,30 %0,20 $
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4,26 %0,27 $
Schroder International Selection Fund Global Energy C Distribution GBP AV
2,67 %0,00 £
Schroder International Selection Fund Global Equity C Distribution USD AV
1,07 %0,10 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,46 %0,96 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,28 %0,98 $
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1,48 %0,29 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1,49 %0,28 £
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1,51 %0,32 $
Schroder International Selection Fund Greater China A Distribution GBP AV
1,67 %0,06 £
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,51 %0,09 HK$
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,94 %0,05 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,00 %0,08 $
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3,95 %0,19 €
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1,41 %1 ¥
Schroder International Selection Fund Japanese Equity C Distribution JPY
1,38 %4 ¥
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1,56 %5 ¥
Schroder International Selection Fund Latin American A Distribution GBP AV
3,94 %0,17 £
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
1,88 %1,28 $
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1,87 %2,16 $
Schroder International Selection Fund QEP Global Core C Distribution
1,93 %0,23 $
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1,10 %0,71 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,54 %0,37 €
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5,08 %3,60 £
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,16 %0,39 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,51 %0,33 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,69 %0,33 €
Schroder International Selection Fund Strategic Bond C Distribution USD AV
0,00 %4,28 $
Schroder International Selection Fund Swiss Equity C Distribution
1,52 %0,14 CHF
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2,52 %0,05 $
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1,27 %0,05 $
Schroder International Selection Fund UK Equity A Distribution GBP AV
2,59 %0,03 £
Schroder International Selection Fund UK Equity B Distribution GBP AV
2,61 %0,02 £
Schroder International Selection Fund UK Equity C Distribution GBP AV
2,58 %0,05 £
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4,48 %0,37 $
Schroder International Selection Fund US Dollar Bond C Distribution
4,44 %0,47 $
Schroder International Selection Fund US Large Cap C Distribution
0,55 %0,14 $
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
4,02 %1,58 £

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