Dividendenkalender 26. Januar 2009

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Alle 120 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
13,90 %1,20 $
thyssenkrupp AG
1,42 %1,30 €
GE Aerospace
0,54 %0,31 $
Acciona SA
2,12 %1,08 €
Canadian Pacific Kansas City Ltd
0,81 %0,05 CA$
Adamas Trust Inc
12,68 %0,40 $
Ingredion Inc
3,37 %0,14 $
Iberpapel Gestion SA
4,35 %0,06 €
Quest Diagnostics Inc
1,80 %0,10 $
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4,87 %0,14 $
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,58 %1,07 €
MV Oil Trust
47,78 %0,09 $
Repsol SA ADR
5,38 %0,65 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,84 %0,11 $
US Global Investors Inc Class A
2,96 %0,02 $
Premier Financial Corp
0,00 %0,17 $
SEB European Equity Small Caps Fund D
1,84 %0,42 €
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1,31 %0,09 $
SEB Aktienfonds
2,14 %1,80 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,96 %0,09 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,74 %1,07 €
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4,40 %0,41 €
Schroder International Selection Fund Latin American A Distribution USD AV
3,82 %0,35 $
Schroder International Selection Fund Latin American C Distribution
3,83 %0,65 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,83 %0,11 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,88 %0,11 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,52 %0,57 $
Netcare Ltd
5,75 %0,18 ZAR
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
4,01 %0,32 €
Brd Klee AS Class B
2,20 %110,00 DKK
Hi-Lex Corp
3,21 %15 ¥
Lewis Group Ltd
9,95 %1,44 ZAR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,52 %0,03 $
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1,48 %1,41 £
Schroder International Selection Fund Emerging Europe C Distribution
2,90 %0,20 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,28 %0,25 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2,61 %0,37 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,77 %1,08 €
Schroder International Selection Fund European Value A Distribution EUR AV
3,61 %0,57 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1,12 %0,01 $
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4,45 %0,25 €
Schroder International Selection Fund Latin American B Distribution USD AV
3,80 %0,06 $
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
1,98 %7,27 $
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,67 %0,40 $
Prudential Bancorp Inc
0,00 %0,05 $
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2,17 %0,25 £
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,96 %0,09 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,96 %0,10 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,67 %0,36 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,66 %0,37 $
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1,30 %0,18 $
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1,49 %0,98 £
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1,32 %0,17 £
Schroder International Selection Fund Emerging Europe A Distribution
2,90 %0,05 €
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1,57 %0,02 $
Schroder International Selection Fund Emerging Markets C Distribution
1,52 %0,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,13 %0,24 $
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,26 %0,28 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3,22 %0,36 €
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2,63 %0,24 €
Schroder International Selection Fund EURO Equity C Distribution
2,59 %0,57 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2,25 %0,18 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2,26 %0,15 €
Schroder International Selection Fund EURO Government Bond C Distribution
2,25 %0,21 €
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
2,70 %0,13 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,74 %1,07 €
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0,00 %2,80 €
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0,00 %2,72 €
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2,46 %0,13 €
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
2,49 %0,02 €
Schroder International Selection Fund European Smaller Companies C Distribution
2,45 %0,26 €
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2,16 %1,50 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,08 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,07 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,08 €
Schroder International Selection Fund European Value C Distribution
3,58 %0,84 €
Schroder International Selection Fund Global Bond A Distribution USD AV
6,40 %0,16 $
Schroder International Selection Fund Global Bond C Distribution
3,18 %0,15 $
Schroder International Selection Fund Global Cities C Distribution
2,52 %1,70 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,32 %0,16 $
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4,29 %0,13 $
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4,25 %0,20 $
Schroder International Selection Fund Global Energy C Distribution GBP AV
2,80 %0,00 £
Schroder International Selection Fund Global Equity C Distribution USD AV
1,12 %0,17 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,50 %0,50 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,45 %1,32 $
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1,46 %0,32 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1,47 %0,38 £
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1,50 %0,32 $
Schroder International Selection Fund Greater China A Distribution GBP AV
1,69 %0,27 £
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,58 %0,07 HK$
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,98 %0,05 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,03 %0,07 $
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3,99 %0,24 €
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1,44 %1 ¥
Schroder International Selection Fund Japanese Equity C Distribution JPY
1,43 %7 ¥
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3,54 %3 ¥
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1,60 %10 ¥
Schroder International Selection Fund Latin American A Distribution GBP AV
3,77 %0,23 £
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
1,94 %0,17 $
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1,93 %4,34 $
Schroder International Selection Fund QEP Global Core C Distribution
2,03 %0,26 $
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1,14 %0,93 $
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5,06 %1,92 £
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,19 %0,35 $
Schroder International Selection Fund Strategic Bond C Distribution USD AV
0,00 %2,12 $
Schroder International Selection Fund Swiss Equity A Distribution
1,61 %0,02 CHF
Schroder International Selection Fund Swiss Equity C Distribution
1,59 %0,25 CHF
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2,83 %0,54 $
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1,25 %0,47 $
Schroder International Selection Fund UK Equity A Distribution GBP AV
2,67 %0,05 £
Schroder International Selection Fund UK Equity B Distribution GBP AV
2,69 %0,03 £
Schroder International Selection Fund UK Equity C Distribution GBP AV
2,66 %0,07 £
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4,46 %0,34 $
Schroder International Selection Fund US Dollar Bond C Distribution
4,43 %0,44 $
Schroder International Selection Fund US Large Cap A Distribution USD AV
0,59 %0,01 $
Schroder International Selection Fund US Large Cap C Distribution
0,59 %0,33 $
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
4,03 %5,37 £

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