Dividendenkalender 10. Juli 2009

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Alle 115 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,55 %0,32 $
Philip Morris International Inc
Philip Morris International Inc
3,76 %0,54 $
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5,01 %0,09 €
Fielmann Group AG
Fielmann Group AG
3,07 %0,98 €
Rubis SCA
Rubis SCA
5,90 %0,66 €
Franklin Resources Inc
Franklin Resources Inc
5,24 %0,21 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,29 %0,21 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15,59 %0,10 CA$
Equity Residential
Equity Residential
4,65 %0,48 $
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1,36 %0,44 €
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,05 %0,05 $
Advance Auto Parts Inc
Advance Auto Parts Inc
1,77 %0,06 $
Steel Dynamics Inc
Steel Dynamics Inc
1,10 %0,08 $
The Toro Co
The Toro Co
1,64 %0,04 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,75 %0,04 $
Prim SA
Prim SA
3,87 %0,13 €
Hubbell Inc
Hubbell Inc
1,09 %0,35 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
26,68 %0,07 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
24,04 %0,05 CA$
DNP Select Income Fund
DNP Select Income Fund
7,44 %0,07 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,08 %0,31 CA$
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,42 %0,13 $
Brightstar Lottery PLC
Brightstar Lottery PLC
31,74 %0,06 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158,41 %0,01 £
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,43 %0,48 $
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5,63 %0,09 CN¥
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,83 %0,00 $
3i Infrastructure PLC
3i Infrastructure PLC
3,86 %0,05 £
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,78 %0,69 $
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16,45 %0,12 CA$
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0,00 %0,03 CN¥
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6,27 %0,21 $
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
24,03 %0,09 €
Community Financial System Inc
Community Financial System Inc
3,03 %0,22 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,81 %0,08 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15,33 %0,10 CA$
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5,19 %0,27 CN¥
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,70 %0,04 CA$
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,52 %0,40 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,62 %0,04 CA$
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4,29 %0,03 CA$
Banner Corp
Banner Corp
3,12 %0,07 $
Alerus Financial Corp
Alerus Financial Corp
3,50 %0,07 $
Independent Bank Corp
Independent Bank Corp
3,26 %0,18 $
Tubos Reunidos SA
Tubos Reunidos SA
0,00 %0,04 €
Financial 15 Split Corp
Financial 15 Split Corp
6,71 %0,04 CA$
Veris Residential Inc
Veris Residential Inc
1,70 %0,45 $
ATN International Inc
ATN International Inc
4,59 %0,18 $
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4,21 %0,03 $
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
6,97 %0,05 CA$
TCW Strategic Income
TCW Strategic Income
7,39 %0,06 $
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2,03 %1,10 HK$
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
6,55 %0,92 NT$
Shandong Molong Petroleum Machinery Co Ltd Class H
Shandong Molong Petroleum Machinery Co Ltd Class H
0,00 %0,10 CN¥
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,26 %0,09 $
Ameris Bancorp
Ameris Bancorp
0,96 %0,05 $
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4,08 %15,00 €
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0,00 %1,10 $
DLSI SA
DLSI SA
4,52 %0,50 €
Invacare Corp
Invacare Corp
0,00 %0,01 $
Northern 3 VCT
Northern 3 VCT
5,39 %0,02 £
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,02 %0,04 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,02 %0,11 CA$
Superior Industries International Inc
Superior Industries International Inc
0,00 %0,16 $
Towne Bank
Towne Bank
3,24 %0,08 $
Colony Bankcorp Inc
Colony Bankcorp Inc
2,30 %0,05 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,15 $
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3,94 %0,06 CN¥
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0,00 %0,57 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,39 %0,11 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,38 %0,13 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,89 %0,10 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,34 %0,12 $
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,11 %0,05 CN¥
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
4,60 %0,03 CN¥
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0,98 %0,22 ₹
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3,30 %0,02 CA$
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1,61 %0,07 CN¥
CCOOP Group Co Ltd Class A
CCOOP Group Co Ltd Class A
0,00 %0,06 CN¥
CGN Nuclear Technology Development Co Ltd Class A
CGN Nuclear Technology Development Co Ltd Class A
0,00 %0,20 CN¥
Chernan Metal Industrial Corp
Chernan Metal Industrial Corp
0,00 %1,12 NT$
Chongqing Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
6,91 %0,20 CN¥
Daegu Department Store
Daegu Department Store
0,00 %350 ₩
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
6,56 %0,04 CA$
E-Life Corp
E-Life Corp
6,34 %4,27 NT$
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,03 MYR
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0,41 %0,08 CN¥
Frasle Mobility SA
Frasle Mobility SA
2,72 %0,03 R$
Gangyu Smart Urban Services Holding Ltd
Gangyu Smart Urban Services Holding Ltd
0,00 %0,01 HK$
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
4,77 %0,01 CN¥
Gopeng Bhd
Gopeng Bhd
1,30 %0,01 MYR
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1,01 %0,03 CN¥
Healthway Medical Corp Ltd
Healthway Medical Corp Ltd
0,00 %0,00 SGD
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4,46 %0,05 CN¥
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4,41 %0,27 CN¥
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
3,67 %0,74 R$
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0,00 %0,03 CN¥
Logistec Corp
Logistec Corp
0,00 %0,04 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,04 CA$
Maison Antoine Baud
Maison Antoine Baud
0,00 %2,30 €
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0,62 %0,04 CN¥
Nanjing Business & Tourism Corp Ltd Class A
Nanjing Business & Tourism Corp Ltd Class A
0,00 %0,02 CN¥
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0,74 %0,05 CN¥
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0,00 %12 IDR
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0,00 %0,05 R$
Shandong Ruyi Woolen Garment Group Co Ltd
Shandong Ruyi Woolen Garment Group Co Ltd
0,00 %0,05 CN¥
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1,83 %0,10 CN¥
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2,15 %0,14 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,50 %0,07 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,60 %0,04 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,08 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,70 %0,07 $
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,20 %0,04 CA$
Visaka Industries Ltd
Visaka Industries Ltd
0,00 %0,80 ₹
White Horse Bhd
White Horse Bhd
0,00 %0,07 MYR

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