Dividendenkalender 25. Januar 2011

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Alle 78 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,60 %0,56 $
Best Buy Co Inc
5,93 %0,15 $
GE Aerospace
0,63 %0,14 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,08 %0,11 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,35 %2,22 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,64 %0,75 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,95 %1,45 €
Adamas Trust Inc
12,05 %0,72 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,87 %0,15 $
MSC Industrial Direct Co Inc Class A
3,72 %0,22 $
iShares MSCI Japan UCITS ETF USD (Dist)
1,63 %0,02 $
Ingredion Inc
2,91 %0,14 $
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,79 %1,51 €
iShares Global Govt Bond UCITS ETF USD (Dist)
3,40 %1,11 $
American Financial Group Inc
5,29 %0,16 $
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,30 %1,92 €
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,74 %0,25 $
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2,21 %0,40 €
Quest Diagnostics Inc
1,79 %0,10 $
iShares € Covered Bond UCITS ETF EUR (Dist)
2,52 %2,22 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,93 %1,17 €
MV Oil Trust
25,16 %0,68 $
Empresa Electrica Pehuenche SA
8,73 %66 CLP
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,89 %1,69 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7,00 %0,11 $
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3,19 %2,00 €
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,66 %1,50 €
George Weston Ltd
1,32 %7,75 CA$
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,49 %2,52 €
Ethan Allen Interiors Inc
7,04 %0,05 $
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4,11 %1,07 £
Diebold Nixdorf AG
0,00 %1,70 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,75 %0,16 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,96 %1,15 €
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,66 %3,03 £
Panasonic Manufacturing Malaysia Bhd
8,56 %0,15 MYR
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,39 %0,88 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7,01 %0,11 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7,05 %0,11 $
Werner Enterprises Inc
1,72 %0,05 $
A-Smart Holdings Ltd
0,00 %0,02 SGD
ASKUL Corp
0,00 %8 ¥
First Bancorp
1,66 %0,08 $
iShares MSCI Emerging Markets ETF (AU)
1,52 %0,02 AU$
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,02 %1,20 €
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,36 %0,91 $
Tower Ltd
8,38 %0,08 NZ$
Clime Capital Ltd
7,66 %0,01 AU$
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,60 %1,13 $
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,62 %0,09 $
Uchi Technologies Bhd
7,06 %0,05 MYR
Development Investment Construction JSC
0,00 %261 ₫
Hiap Teck Venture Bhd
1,75 %0,01 MYR
Hubei Energy Group Co Ltd Class A
2,15 %0,12 CN¥
Imaspro Corp Bhd
0,00 %0,04 MYR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,62 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,72 %0,16 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,51 %0,01 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,58 %0,23 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,57 %0,27 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,17 %0,23 $
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,96 %1,16 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,09 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,09 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,10 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,25 %0,02 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,35 %0,91 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,53 %0,93 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,49 %0,08 HK$
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,88 %0,05 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3,86 %0,07 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,82 %2,67 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,11 %0,41 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,58 %2,29 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,58 %2,27 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,62 %0,59 £
United Malacca Bhd
3,37 %0,08 MYR
Vicplas International Ltd
0,00 %0,00 SGD

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