Dividendenkalender 28. August 2007

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Alle 48 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Koninklijke Ahold Delhaize NV
3,05 %2,36 €
Aberdeen Asian Income Fund Limited
6,87 %0,02 £
Keppel REIT
8,01 %0,03 SGD
Citic Telecom International Holdings Ltd
7,31 %0,01 HK$
CapitaLand Ascott Trust Stapled Units
6,70 %0,02 SGD
BNY Mellon High Yield Strategies Fund
8,79 %0,03 $
Charter Hall Retail REIT
7,04 %0,39 AU$
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5,85 %1,58 ฿
Frasers Centrepoint Trust
7,99 %0,02 SGD
Larsen & Toubro Ltd
0,86 %0,44 ₹
Qube Holdings Ltd
2,33 %0,03 AU$
Atrium Real Estate Investment Trust
6,90 %0,02 MYR
Container Corporation of India Ltd
1,99 %1,17 ₹
Flugger Group AS Class B
2,96 %15,00 DKK
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,26 %0,39 $
CelcomDigi Bhd
4,90 %0,07 MYR
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,14 %0,11 $
Huaku Development Co Ltd
4,31 %2,45 NT$
Karamolegos Bakery Industry SA
0,00 %0,01 €
Shanghai Tunnel Engineering Co Ltd Class A
1,31 %0,05 CN¥
Advanced Holdings Ltd
0,00 %0,02 SGD
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,23 %0,38 $
Bank of America Corp DR
6,18 %0,39 $
Biosino Bio-Technology and Science Inc Class H
0,00 %0,10 CN¥
China Railway Materials Co Ltd Class A
0,86 %0,06 CN¥
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,75 %0,08 $
CT (Lux) - Global Dynamic Real Return Class AUP
2,40 %0,10 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,97 %0,09 $
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,10 $
Froch Enterprise Co Ltd
4,46 %0,85 NT$
Great China Metal Industry Co Ltd
5,69 %1,00 NT$
Hiap Seng Industries Ltd
0,59 %0,03 SGD
Hulic Co Ltd
3,56 %18 ¥
Lan FA Textile Co Ltd
0,00 %0,16 NT$
Lianhua Supermarket Holdings Co Ltd Class H
0,00 %0,04 CN¥
Microtips Technology Inc
3,46 %0,45 NT$
MNRB Holdings Bhd
4,22 %0,09 MYR
National Petroleum Co Ltd
3,70 %1,80 NT$
Neway Group Holdings Ltd
0,00 %2,80 HK$
Nichidenbo Corp
4,20 %0,46 NT$
Northeast Indiana Bancorp Inc
3,42 %0,08 $
Shan-Loong Transportation Co Ltd
1,94 %0,47 NT$
Shanghai International Airport Co Ltd Class A
1,85 %0,15 CN¥
Snc Former PCL
0,00 %0,30 ฿
Taiwan Shin Kong Security Co Ltd
4,91 %1,51 NT$
Tien Liang BioTech Co Ltd
0,00 %0,48 NT$
Tower Real Estate Investment Trust
4,37 %0,04 MYR
Wuxi Taiji Industry Co Ltd Class A
1,00 %0,01 CN¥

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