Dividendenkalender 25. August 2006

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Alle 130 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4,57 %0,14 SGD
Costco Wholesale Corp
Costco Wholesale Corp
0,65 %0,13 $
Citigroup Inc
Citigroup Inc
1,93 %0,49 $
PDD Holdings Inc ADR
PDD Holdings Inc ADR
0,00 %0,10 $
Southern Copper Corp
Southern Copper Corp
2,29 %0,33 $
Eaton Corp PLC
Eaton Corp PLC
1,13 %0,20 $
Anglogold Ashanti PLC
Anglogold Ashanti PLC
5,20 %2,10 ZAR
Howmet Aerospace Inc
Howmet Aerospace Inc
0,20 %0,15 $
Canon Inc
Canon Inc
3,54 %50 ¥
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,55 %0,03 $
Keppel Ltd
Keppel Ltd
3,36 %0,05 SGD
Transurban Group
Transurban Group
4,88 %0,24 AU$
Cognex Corp
Cognex Corp
0,57 %0,02 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,63 %0,09 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,51 %0,14 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,07 %0,09 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,65 %0,01 £
FirstGroup PLC
FirstGroup PLC
4,13 %0,10 £
Gabelli Utility Trust
Gabelli Utility Trust
9,35 %0,06 $
NSI NV
NSI NV
9,72 %2,72 €
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,65 %0,10 $
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,91 %0,15 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,69 %0,07 $
Equity Commonwealth
Equity Commonwealth
0,00 %0,21 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,08 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,15 %0,09 $
Cousins Properties Inc
Cousins Properties Inc
4,03 %0,37 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,77 %0,10 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,30 %0,10 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,69 %0,04 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,63 %0,39 AU$
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7,89 %0,02 £
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,78 %0,01 £
Arconic Corp
Arconic Corp
0,00 %0,45 $
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6,08 %0,25 €
TruBridge Inc
TruBridge Inc
0,00 %0,36 $
Kemper Corp
Kemper Corp
4,54 %0,44 $
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3,36 %0,20 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,38 %0,07 $
Yoma Strategic Holdings Ltd
Yoma Strategic Holdings Ltd
0,00 %0,02 SGD
International Container Terminal Services Inc
International Container Terminal Services Inc
1,86 %0,25 PHP
Northeast Bank
Northeast Bank
0,03 %0,09 $
Standex International Corp
Standex International Corp
0,46 %0,21 $
West Bancorp Inc
West Bancorp Inc
3,70 %0,16 $
Friedman Industries Inc
Friedman Industries Inc
0,51 %0,08 $
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5,31 %1,00 ฿
Titan Co Ltd
Titan Co Ltd
0,32 %0,15 ₹
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3,89 %0,38 NT$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,79 %0,07 $
Canon Electronics Inc
Canon Electronics Inc
0,00 %20 ¥
Cathay Chemical Works Inc
Cathay Chemical Works Inc
3,08 %0,50 NT$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
3,02 %0,70 NT$
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
5,20 %100 ₩
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0,00 %0,14 HK$
Posiflex Technologies Inc
Posiflex Technologies Inc
5,17 %2,48 NT$
Takara & Co Ltd
Takara & Co Ltd
2,93 %4 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,44 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,33 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,89 %0,03 $
WSFS Financial Corp
WSFS Financial Corp
1,03 %0,03 $
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,80 %9 ¥
China Steel Corp
China Steel Corp
1,74 %2,23 NT$
Circor International Inc
Circor International Inc
0,00 %0,04 $
CKM Applied Materials Corp
CKM Applied Materials Corp
6,99 %0,66 NT$
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,71 %0,02 HK$
Crawford & Co Class A
Crawford & Co Class A
2,91 %0,06 $
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,53 %0,06 $
Electro-Sensors Inc
Electro-Sensors Inc
0,00 %0,04 $
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2,00 %0,05 SGD
Powertech Technology Inc
Powertech Technology Inc
2,37 %1,79 NT$
Seoho Electric Co Ltd
Seoho Electric Co Ltd
19,21 %100 ₩
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1,93 %0,15 CN¥
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8,19 %0,01 $
Synnex Technology International Corp
Synnex Technology International Corp
4,75 %0,85 NT$
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2,37 %0,55 NT$
YTL Hospitality REIT
YTL Hospitality REIT
7,61 %0,03 MYR
Actron Technology Corp
Actron Technology Corp
2,29 %2,58 NT$
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
8,33 %0,12 HK$
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0,00 %0,08 AU$
Aten International Co Ltd
Aten International Co Ltd
4,45 %3,52 NT$
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0,44 %0,08 NT$
China Steel Corp
China Steel Corp
3,62 %2,68 NT$
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
2,76 %0,01 CN¥
Crawford & Co Class B
Crawford & Co Class B
3,13 %0,06 $
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,76 %0,01 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2,74 %0,01 ฿
E I D Parry India Ltd
E I D Parry India Ltd
0,00 %2,25 ₹
E-Life Corp
E-Life Corp
6,41 %3,76 NT$
Edom Technology Co Ltd
Edom Technology Co Ltd
1,96 %0,18 NT$
Educomp Solutions Ltd
Educomp Solutions Ltd
0,00 %0,30 ₹
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0,22 %0,29 NT$
Franklin Financial Services Corp
Franklin Financial Services Corp
2,16 %0,25 $
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2,92 %1,45 $
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0,00 %0,13 $
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5,32 %1,00 NT$
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
0,00 %0,01 €
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
9,14 %0,13 €
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
2,53 %0,19 NT$
Kang Yong Electric PCL
Kang Yong Electric PCL
5,49 %4,81 ฿
L & K Engineering Co Ltd
L & K Engineering Co Ltd
1,64 %3,51 NT$
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1,22 %2,61 NT$
Lucky Cement Co
Lucky Cement Co
8,17 %0,45 NT$
Menon Pistons Ltd
Menon Pistons Ltd
0,00 %0,35 ₹
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0,66 %2,07 NT$
Mobicon Group Ltd
Mobicon Group Ltd
1,11 %0,03 HK$
Nam Liong Global Corp
Nam Liong Global Corp
3,08 %0,25 NT$
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0,00 %0,38 NT$
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0,29 %0,01 CN¥
Noranda Income Fund
Noranda Income Fund
0,00 %0,09 CA$
Opnet Technologies Co Ltd
Opnet Technologies Co Ltd
6,01 %1,08 NT$
Sdi Corp
Sdi Corp
1,48 %1,00 NT$
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
3,10 %0,02 CN¥
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0,31 %0,07 CN¥
Shanxi Antai Group Co Ltd
Shanxi Antai Group Co Ltd
0,00 %0,03 CN¥
Sinon Corp
Sinon Corp
6,41 %0,20 NT$
Sinyi Realty Inc
Sinyi Realty Inc
2,97 %0,54 NT$
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0,91 %2,00 ₹
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0,00 %0,92 ₹
Stark Technology Inc
Stark Technology Inc
4,89 %1,07 NT$
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
10,67 %0,41 NT$
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4,84 %1,19 NT$
Texchem Resources Bhd
Texchem Resources Bhd
0,00 %0,05 MYR
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
4,35 %5,00 NT$
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0,00 %0,01 HK$
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,14 %0,74 NT$
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
3,56 %0,19 NT$
Xiamen Xgma Machinery Co Ltd Class A
Xiamen Xgma Machinery Co Ltd Class A
0,00 %0,02 CN¥
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
0,00 %0,72 NT$
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4,88 %2,17 NT$

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