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
3,20 %0,54 $
Franklin Resources Inc
Franklin Resources Inc
4,31 %0,21 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,07 %0,21 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,65 %0,10 CA$
Marriott International Inc Class A
Marriott International Inc Class A
0,79 %0,09 $
Elecnor SA
Elecnor SA
8,27 %0,05 €
Equity Residential
Equity Residential
4,26 %0,48 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,29 %0,12 CA$
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,06 %0,05 $
Advance Auto Parts Inc
Advance Auto Parts Inc
1,72 %0,06 $
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4,33 %0,54 €
Dentsply Sirona Inc
Dentsply Sirona Inc
6,25 %0,05 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3,02 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,97 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
10,11 %0,02 $
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,45 %0,10 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159,44 %0,02 £
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,22 %0,50 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,28 %0,65 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,06 %0,08 $
State Street SPDR MSCI Europe Utilities UCITS ETF
State Street SPDR MSCI Europe Utilities UCITS ETF
0,00 %0,02 £
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,02 %0,05 $
Covista Inc
Covista Inc
0,00 %0,08 $
Community Financial System Inc
Community Financial System Inc
3,00 %0,22 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,64 %0,11 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,33 %0,07 £
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,25 %0,10 CA$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,42 %0,12 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,98 %0,13 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,88 %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
6,52 %0,04 CA$
AVI Global Trust PLC
AVI Global Trust PLC
1,93 %0,00 £
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4,36 %0,03 CA$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,30 %0,01 £
Alerus Financial Corp
Alerus Financial Corp
3,13 %0,07 $
Independent Bank Corp
Independent Bank Corp
3,30 %0,18 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,12 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,24 %0,01 £
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,35 %0,01 £
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,25 %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 $
TCW Strategic Income
TCW Strategic Income
7,51 %0,16 $
Towne Bank
Towne Bank
3,23 %0,08 $
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
6,94 %0,05 CA$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6,28 %0,21 CHF
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
8,06 %0,06 $
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
2,22 %0,06 HK$
Octopus AIM VCT
Octopus AIM VCT
17,82 %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
6,17 %0,04 CA$
Soup Holdings Ltd
Soup Holdings Ltd
0,54 %0,02 SGD
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
2,44 %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
0,42 %0,07 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,71 %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
2,96 %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
6,41 %0,04 CA$
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,46 %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
2,41 %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
5,77 %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
6,05 %0,04 CA$
Texchem Resources Bhd
Texchem Resources Bhd
0,00 %0,04 MYR
United Breweries Co Inc
United Breweries Co Inc
3,06 %41 CLP

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