Dividendenkalender 26. Oktober 2007

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Alle 97 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
1,00 %0,03 $
Medtronic PLC
Medtronic PLC
3,67 %0,13 $
Sysco Corp
Sysco Corp
2,93 %0,19 $
Diageo PLC ADR
Diageo PLC ADR
3,94 %1,62 $
Ambev SA ADR
Ambev SA ADR
3,40 %0,03 $
CubeSmart
CubeSmart
5,50 %0,29 $
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4,27 %0,02 £
abrdn Global Premier Property
abrdn Global Premier Property
12,96 %0,38 $
Cresud SACIF y A ADR
Cresud SACIF y A ADR
9,65 %0,06 $
First Pacific Co Ltd
First Pacific Co Ltd
5,28 %0,02 HK$
BCP Investment Corp
BCP Investment Corp
69,36 %3,70 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,83 %0,18 $
Vornado Realty Trust
Vornado Realty Trust
2,44 %0,90 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,15 %0,08 $
Buckle Inc
Buckle Inc
9,51 %0,25 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,73 %4,13 $
International Public Partnerships Limited
International Public Partnerships Limited
6,66 %0,03 £
MTR Corp Ltd
MTR Corp Ltd
3,95 %0,14 HK$
MTR Corp Ltd
MTR Corp Ltd
3,95 %0,14 HK$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,76 %0,17 $
dorma+kaba Holding AG
dorma+kaba Holding AG
1,76 %0,65 CHF
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
14,63 %1,74 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23,44 %0,07 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,06 %0,14 $
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,42 %0,01 £
Western Asset High Income Fund II
Western Asset High Income Fund II
14,93 %0,08 $
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0,00 %1,50 RUB
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
3,33 %0,05 AU$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,17 %0,09 $
IGM Financial Inc
IGM Financial Inc
4,40 %0,46 CA$
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,33 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,50 %0,14 $
Methode Electronics Inc
Methode Electronics Inc
1,97 %0,05 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,87 %0,05 $
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4,42 %0,02 £
Personal Assets Trust
Personal Assets Trust
1,34 %0,02 £
Mirvac Group
Mirvac Group
5,52 %0,07 AU$
Premier Financial Corp
Premier Financial Corp
0,00 %0,25 $
Perenti Ltd
Perenti Ltd
4,03 %0,05 AU$
Atlas Pearls Ltd
Atlas Pearls Ltd
24,02 %0,02 AU$
China Oriental Group Co Ltd
China Oriental Group Co Ltd
5,51 %0,06 HK$
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3,50 %2 ¥
WAM Capital Ltd
WAM Capital Ltd
9,57 %0,08 AU$
Acme United Corp
Acme United Corp
1,66 %0,04 $
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3,51 %5 ¥
Orosur Mining Inc
Orosur Mining Inc
0,00 %0,04 CA$
The North American Income Trust PLC
The North American Income Trust PLC
3,20 %0,00 £
First Busey Corp
First Busey Corp
4,05 %0,54 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,28 %21 CLP
Kearny Financial Corp
Kearny Financial Corp
5,50 %0,05 $
Tamawood Ltd
Tamawood Ltd
8,02 %0,12 AU$
WAM Research Limited
WAM Research Limited
9,10 %0,03 AU$
Avenir Telecom
Avenir Telecom
0,00 %38,40 €
Sime Darby Bhd
Sime Darby Bhd
6,25 %0,25 MYR
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %4,13 $
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3,24 %0,01 £
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6,01 %0,05 $
ARB Corp Ltd
ARB Corp Ltd
6,99 %0,08 AU$
Aveng Ltd
Aveng Ltd
0,00 %425,00 ZAR
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
Franklin Global Trust
Franklin Global Trust
0,00 %0,01 £
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
7,97 %0,06 HK$
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
14,32 %0,07 CA$
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,54 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,51 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,87 %0,03 $
Betacom SA
Betacom SA
4,06 %0,28 PLN
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,31 %0,11 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,14 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,15 $
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
4,97 %5,00 NT$
AEON Mall Co Ltd
AEON Mall Co Ltd
0,00 %7 ¥
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0,00 %280 ¥
Citizens Financial Services Inc
Citizens Financial Services Inc
3,16 %0,19 $
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,78 %0,08 $
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,38 %0,10 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,01 %0,09 $
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,10 $
Daiwa Computer Co Ltd
Daiwa Computer Co Ltd
1,72 %6 ¥
Darwin Precisions Corp
Darwin Precisions Corp
8,71 %1,02 NT$
Dimension Computer Technology Co Ltd
Dimension Computer Technology Co Ltd
0,00 %0,49 NT$
General Packer Co Ltd
General Packer Co Ltd
3,41 %18 ¥
Gillette India Ltd
Gillette India Ltd
2,97 %7,50 ₹
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
6,97 %0,01 MYR
Izumi Co Ltd
Izumi Co Ltd
3,15 %8 ¥
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
2,00 %0,60 NT$
Mitsui High-tec Inc
Mitsui High-tec Inc
2,81 %0 ¥
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3,67 %0,39 NT$
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0,98 %0,01 HK$
Prudential Bancorp Inc
Prudential Bancorp Inc
0,00 %0,05 $
Scicom MSC Bhd
Scicom MSC Bhd
6,70 %0,01 MYR
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
3,80 %0,94 NT$
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,45 %15 ¥
StoneMor Inc
StoneMor Inc
0,00 %0,52 $
Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corp
0,00 %0,39 NT$
Unity Bancorp Inc
Unity Bancorp Inc
1,24 %0,04 $
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4,36 %0,01 HK$

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