Dividendenkalender 26. Januar 2009

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Alle 123 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
16,61 %1,20 $
thyssenkrupp AG
1,08 %1,30 €
GE Aerospace
0,65 %0,31 $
Acciona SA
2,74 %1,07 €
Canadian Pacific Kansas City Ltd
0,90 %0,05 CA$
Adamas Trust Inc
15,51 %0,40 $
Iberpapel Gestion SA
4,75 %0,06 €
Ingredion Inc
3,42 %0,14 $
Quest Diagnostics Inc
1,53 %0,10 $
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5,74 %0,14 $
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7,01 %1,07 €
Repsol SA ADR
3,87 %0,65 $
MV Oil Trust
188,89 %0,09 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7,21 %0,11 $
US Global Investors Inc Class A
3,09 %0,02 $
SEB European Equity Small Caps Fund D
1,78 %0,42 €
Premier Financial Corp
0,00 %0,17 $
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1,34 %0,09 $
SEB Aktienfonds
2,15 %1,80 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,06 %0,09 $
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4,47 %0,41 €
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7,01 %1,07 €
Schroder International Selection Fund Latin American A Distribution USD AV
3,49 %0,35 $
Schroder International Selection Fund Latin American C Distribution
3,46 %0,65 $
Panama, Republik 6,7% 06/36
6,64 %0,03 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7,16 %0,11 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7,05 %0,11 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,64 %0,57 $
Netcare Ltd
5,44 %0,18 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,59 %0,25 €
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3,90 %0,32 €
Brd Klee AS Class B
2,12 %110,00 DKK
Hi-Lex Corp
3,17 %15 ¥
Lewis Group Ltd
11,31 %1,44 ZAR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,03 $
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1,45 %1,41 £
Schroder International Selection Fund Emerging Europe A Distribution
2,80 %0,05 €
Schroder International Selection Fund Emerging Europe C Distribution
2,81 %0,20 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2,63 %0,37 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,00 %1,08 €
Schroder International Selection Fund European Value A Distribution EUR AV
3,66 %0,57 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1,18 %0,01 $
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4,53 %0,25 €
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3,14 %3 ¥
Schroder International Selection Fund Latin American B Distribution USD AV
3,79 %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
4,65 %0,40 $
Compagnie de Financement Foncier 5,5% 01/27
5,50 %0,06 £
Fundo Invest Imobiliario VIA Parque Shopping
9,56 %0,99 R$
Prudential Bancorp Inc
0,00 %0,05 $
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2,15 %0,25 £
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,06 %0,09 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,06 %0,10 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,68 %0,36 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,68 %0,37 $
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1,34 %0,18 $
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1,46 %0,98 £
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1,30 %0,17 £
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1,56 %0,02 $
Schroder International Selection Fund Emerging Markets C Distribution
1,57 %0,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5,40 %0,24 $
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,58 %0,28 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3,35 %0,36 €
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2,65 %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
2,35 %0,18 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2,37 %0,15 €
Schroder International Selection Fund EURO Government Bond C Distribution
2,36 %0,21 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2,72 %0,14 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2,72 %0,13 €
Schroder International Selection Fund EURO Short Term Bond C Distribution
2,71 %0,13 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7,01 %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
2,39 %0,13 €
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
2,41 %0,02 €
Schroder International Selection Fund European Smaller Companies C Distribution
2,37 %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
3,62 %0,84 €
Schroder International Selection Fund Global Bond A Distribution USD AV
6,66 %0,16 $
Schroder International Selection Fund Global Bond C Distribution
3,31 %0,15 $
Schroder International Selection Fund Global Cities C Distribution
2,70 %1,70 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,56 %0,16 $
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4,44 %0,13 $
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4,39 %0,20 $
Schroder International Selection Fund Global Energy C Distribution GBP AV
2,65 %0,00 £
Schroder International Selection Fund Global Equity C Distribution USD AV
1,10 %0,17 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,63 %0,50 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,54 %1,32 $
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1,52 %0,32 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1,53 %0,38 £
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1,55 %0,32 $
Schroder International Selection Fund Greater China A Distribution GBP AV
1,61 %0,27 £
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,55 %0,07 HK$
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,87 %0,05 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,06 %0,07 $
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3,88 %0,24 €
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1,41 %1 ¥
Schroder International Selection Fund Japanese Equity C Distribution JPY
1,38 %7 ¥
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1,56 %10 ¥
Schroder International Selection Fund Latin American A Distribution GBP AV
3,72 %0,23 £
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
1,96 %0,17 $
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1,95 %4,34 $
Schroder International Selection Fund QEP Global Core C Distribution
0,99 %0,26 $
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1,12 %0,93 $
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5,21 %1,92 £
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,42 %0,35 $
Schroder International Selection Fund Strategic Bond C Distribution USD AV
0,00 %2,12 $
Schroder International Selection Fund Swiss Equity A Distribution
1,59 %0,02 CHF
Schroder International Selection Fund Swiss Equity C Distribution
1,58 %0,25 CHF
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2,25 %0,54 $
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1,14 %0,47 $
Schroder International Selection Fund UK Equity A Distribution GBP AV
2,65 %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
2,65 %0,07 £
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4,66 %0,34 $
Schroder International Selection Fund US Dollar Bond C Distribution
4,61 %0,44 $
Schroder International Selection Fund US Large Cap A Distribution USD AV
0,57 %0,01 $
Schroder International Selection Fund US Large Cap C Distribution
0,56 %0,33 $
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
4,00 %5,37 £

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