Dividendenkalender 09. Januar 2009

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Alle 82 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Altria Group Inc
Altria Group Inc
6,89 %0,32 $
Philip Morris International Inc
Philip Morris International Inc
2,97 %0,54 $
Franklin Resources Inc
Franklin Resources Inc
5,85 %0,21 $
Schlumberger Ltd
Schlumberger Ltd
3,45 %0,21 $
Marriott International Inc Class A
Marriott International Inc Class A
1,03 %0,09 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20,05 %0,10 CA$
Equity Residential
Equity Residential
4,04 %0,48 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6,65 %0,12 CA$
Elecnor SA
Elecnor SA
2,17 %0,05 €
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,33 %0,05 $
Advance Auto Parts Inc
Advance Auto Parts Inc
1,91 %0,06 $
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
5,28 %0,54 €
Dentsply Sirona Inc
Dentsply Sirona Inc
4,03 %0,05 $
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,28 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,63 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
9,25 %0,02 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13,10 %0,02 £
American Eagle Outfitters Inc
American Eagle Outfitters Inc
4,92 %0,10 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,72 %0,65 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,23 %0,08 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,79 %0,50 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,32 %0,05 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,60 %0,12 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11,67 %0,11 $
Adtalem Global Education Inc
Adtalem Global Education Inc
0,00 %0,08 $
Community Financial System Inc
Community Financial System Inc
3,31 %0,22 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6,96 %0,04 CA$
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
20,03 %0,10 CA$
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9,64 %0,07 £
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,38 %0,13 $
SPDR MSCI Europe Utilities UCITS ETF
SPDR MSCI Europe Utilities UCITS ETF
0,00 %0,02 £
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,65 %0,04 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,22 %0,12 $
Alerus Financial Corp
Alerus Financial Corp
3,84 %0,07 $
AVI Global Trust PLC
AVI Global Trust PLC
1,59 %0,00 £
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
5,29 %0,03 CA$
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
17,99 %0,01 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,65 %0,13 $
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,54 %0,01 £
Financial 15 Split Corp
Financial 15 Split Corp
7,89 %0,04 CA$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9,45 %0,01 £
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,26 %0,14 $
TCW Strategic Income
TCW Strategic Income
5,30 %0,16 $
Ameris Bancorp
Ameris Bancorp
1,29 %0,05 $
Independent Bank Corp
Independent Bank Corp
3,70 %0,18 $
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
8,21 %0,05 CA$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,90 %0,04 CA$
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6,73 %0,04 £
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
7,90 %0,06 $
Colony Bankcorp Inc
Colony Bankcorp Inc
2,95 %0,10 $
Gibraltar Industries Inc
Gibraltar Industries Inc
0,00 %0,05 $
Glen Burnie Bancorp
Glen Burnie Bancorp
8,02 %0,10 $
Soup Holdings Ltd
Soup Holdings Ltd
0,77 %0,02 SGD
Albion VCT PLC
Albion VCT PLC
5,71 %0,05 £
BELLUS Health Inc
BELLUS Health Inc
0,00 %2,10 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,11 $
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
12,00 %0,06 HK$
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
2,81 %0,18 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
3,01 %0,10 $
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,02 £
Octopus AIM VCT
Octopus AIM VCT
10,68 %0,03 £
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
8,88 %0,01 MYR
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3,71 %0,02 CA$
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0,00 %0,09 MYR
Heitech Padu Bhd
Heitech Padu Bhd
0,00 %0,13 MYR
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,58 %0,22 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2,13 %0,07 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2,08 %0,21 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1,38 %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
1,25 %0,06 $
Investment Company PLC
Investment Company PLC
0,00 %0,00 £
New America High Income Fund
New America High Income Fund
5,85 %0,07 $
PBA Holdings Bhd
PBA Holdings Bhd
2,27 %0,03 MYR
Pico (Thailand) PCL
Pico (Thailand) PCL
2,24 %0,12 ฿
Studio Retail Group PLC
Studio Retail Group PLC
0,00 %0,02 £
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
6,66 %0,04 CA$
Texchem Resources Bhd
Texchem Resources Bhd
0,00 %0,04 MYR
Towne Bank
Towne Bank
3,04 %0,08 $
United Breweries Co Inc
United Breweries Co Inc
2,07 %41 CLP

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