Dividendenkalender 09. Januar 2009

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Alle 83 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
5,89 %0,32 $
Philip Morris International Inc
Philip Morris International Inc
3,64 %0,54 $
Franklin Resources Inc
Franklin Resources Inc
4,49 %0,21 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,09 %0,21 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15,36 %0,10 CA$
Marriott International Inc Class A
Marriott International Inc Class A
0,80 %0,09 $
Elecnor SA
Elecnor SA
8,44 %0,05 €
Equity Residential
Equity Residential
4,34 %0,48 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,46 %0,12 CA$
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,09 %0,05 $
Advance Auto Parts Inc
Advance Auto Parts Inc
1,70 %0,06 $
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4,48 %0,54 €
Dentsply Sirona Inc
Dentsply Sirona Inc
5,42 %0,05 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,94 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,82 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
9,90 %0,02 $
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,50 %0,10 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,28 %0,50 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159,71 %0,02 £
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,04 %0,65 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,73 %0,08 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,84 %0,05 $
State Street SPDR MSCI Europe Utilities UCITS ETF
State Street SPDR MSCI Europe Utilities UCITS ETF
0,00 %0,02 £
Covista Inc
Covista Inc
0,00 %0,08 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,07 %0,11 $
Community Financial System Inc
Community Financial System Inc
3,00 %0,22 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,94 %0,10 CA$
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,01 %0,07 £
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,24 %0,12 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,69 %0,13 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,56 %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
5,75 %0,04 CA$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,64 %0,04 CA$
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4,38 %0,03 CA$
AVI Global Trust PLC
AVI Global Trust PLC
1,97 %0,00 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,12 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,25 %0,01 £
Alerus Financial Corp
Alerus Financial Corp
3,22 %0,07 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,22 %0,01 £
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,51 %0,01 £
Independent Bank Corp
Independent Bank Corp
3,40 %0,18 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,09 %0,04 £
Financial 15 Split Corp
Financial 15 Split Corp
6,74 %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
6,98 %0,05 CA$
TCW Strategic Income
TCW Strategic Income
7,41 %0,16 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Ameris Bancorp
Ameris Bancorp
0,94 %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
8,01 %0,06 $
BELLUS Health Inc
BELLUS Health Inc
0,00 %2,10 $
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0,00 %0,06 HK$
Octopus AIM VCT
Octopus AIM VCT
17,99 %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
6,21 %0,04 CA$
Soup Holdings Ltd
Soup Holdings Ltd
0,44 %0,02 SGD
Towne Bank
Towne Bank
7,83 %0,08 $
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6,48 %0,21 CHF
Albion VCT PLC
Albion VCT PLC
0,00 %0,05 £
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
Colony Bankcorp Inc
Colony Bankcorp Inc
2,43 %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
0,51 %0,07 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,74 %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 $
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3,26 %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
6,54 %0,04 CA$
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,49 %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
1,14 %0,05 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0,29 %0,06 $
Investment Company PLC
Investment Company PLC
0,00 %0,00 £
PBA Holdings Bhd
PBA Holdings Bhd
2,46 %0,03 MYR
Pico (Thailand) PCL
Pico (Thailand) PCL
1,18 %0,12 ฿
Studio Retail Group PLC
Studio Retail Group PLC
0,00 %0,02 £
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5,95 %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
6,07 %0,04 CA$
Texchem Resources Bhd
Texchem Resources Bhd
0,00 %0,04 MYR
United Breweries Co Inc
United Breweries Co Inc
3,11 %41 CLP

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