Dividendenkalender 21. Dezember 2004

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Alle 82 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares Core S&P 500 UCITS ETF USD Dist
0,90 %0,06 $
Stanley Black & Decker Inc
4,18 %0,28 $
Newmont Corp
0,89 %0,10 $
Vinci SA
4,03 %0,30 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,88 %0,02 £
FactSet Research Systems Inc
2,05 %0,05 $
iShares $ Corp Bond UCITS ETF USD (Dist)
5,03 %0,42 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,52 %0,01 €
Abercrombie & Fitch Co Class A
0,00 %0,13 $
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,28 %1,32 €
Perrigo Co PLC
10,56 %0,04 $
BlackRock Corporate High Yield Fund, Inc
10,87 %0,12 $
iShares Core £ Corp Bond UCITS ETF
5,22 %1,81 €
BlackRock Debt Strategies Fund Inc
12,00 %0,05 $
iShares FTSE 250 UCITS ETF
3,55 %0,04 £
BlackRock Floating Rate Income Strategies Fund Inc
13,32 %0,09 $
Warehouses Estates Belgium SA
7,77 %2,11 €
Vilmorin & Cie
0,00 %1,78 €
Credit Suisse High Yield Credit Fund
10,60 %0,01 $
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1,59 %0,08 $
Befimmo SA
0,00 %4,28 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,65 %0,24 $
Schroder International Selection Fund Latin American A Distribution USD AV
3,45 %0,02 $
Baillie Gifford European Growth Trust PLC
0,00 %0,02 £
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4,91 %0,05 €
Schroder International Selection Fund Latin American C Distribution
3,50 %0,49 $
Harel Insurance Investments & Financial Services Ltd
2,56 %0,09 ₪
Lee & Man Chemical Co Ltd
7,16 %0,03 HK$
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3,91 %0,16 €
Schroder International Selection Fund Emerging Europe C Distribution
3,07 %0,00 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,32 %0,21 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2,77 %0,07 €
Schroder International Selection Fund Italian Equity B Distribution EUR AV
5,00 %0,07 €
Schroder International Selection Fund Latin American B Distribution USD AV
3,53 %0,22 $
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,67 %0,33 $
Borges Agricultural & Industrial Nuts SA
0,00 %0,01 €
CB Financial Services Inc
3,20 %0,20 $
China Healthwise Holdings Ltd
0,00 %0,02 HK$
London City Equities Ltd
3,55 %0,01 AU$
Meshulam Levinstein Contracting & Engineering Ltd
0,95 %1,00 ₪
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,07 MYR
PT MNC Kapital Indonesia Tbk
0,00 %0 IDR
Sajodongaone Co Ltd
0,00 %43 ₩
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,67 %0,03 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,47 %0,12 $
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1,57 %0,12 $
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1,97 %0,04 $
Schroder International Selection Fund Emerging Markets C Distribution
1,95 %0,06 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,20 %0,20 $
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,31 %0,20 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3,32 %0,41 €
Schroder International Selection Fund EURO Equity C Distribution
2,73 %0,22 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2,51 %0,19 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2,52 %0,24 €
Schroder International Selection Fund EURO Government Bond C Distribution
2,38 %0,22 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2,94 %0,43 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2,89 %0,14 €
Schroder International Selection Fund EURO Short Term Bond C Distribution
2,90 %0,54 €
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0,00 %0,69 €
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0,00 %39,12 €
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2,58 %0,04 €
Schroder International Selection Fund European Smaller Companies C Distribution
2,57 %0,20 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,10 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,04 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,16 €
Schroder International Selection Fund Global Bond A Distribution USD AV
6,40 %0,20 $
Schroder International Selection Fund Global Bond C Distribution
3,19 %0,17 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,26 %0,19 $
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4,30 %0,17 $
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4,27 %0,20 $
Schroder International Selection Fund Greater China A Distribution GBP AV
1,73 %0,02 £
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,50 %0,08 HK$
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3,90 %0,31 €
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
2,07 %0,02 $
Schroder International Selection Fund QEP Global Core C Distribution
2,11 %0,09 $
Schroder International Selection Fund UK Equity A Distribution GBP AV
2,62 %0,06 £
Schroder International Selection Fund UK Equity B Distribution GBP AV
2,68 %0,02 £
Schroder International Selection Fund UK Equity C Distribution GBP AV
2,65 %0,04 £
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4,84 %0,28 $
Schroder International Selection Fund US Dollar Bond C Distribution
4,85 %0,36 $
Schroder International Selection Fund US Large Cap C Distribution
0,59 %0,24 $
Sino Hotels (Holdings) Ltd
1,77 %0,03 HK$

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