Dividendenkalender 26. September 2008

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Alle 144 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Lockheed Martin Corp
Lockheed Martin Corp
2,65 %0,42 $
Qualcomm Inc
Qualcomm Inc
1,67 %0,16 $
Bank of America Corp
Bank of America Corp
2,07 %0,64 $
Newmont Corp
Newmont Corp
0,99 %0,10 $
China Mobile Ltd
China Mobile Ltd
6,30 %1,34 HK$
SSE PLC
SSE PLC
2,73 %0,47 £
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,71 %0,93 $
Fair Isaac Corp
Fair Isaac Corp
0,00 %0,02 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5,64 %1,69 $
Telstra Group Ltd
Telstra Group Ltd
4,24 %0,14 AU$
AGL Energy Ltd
AGL Energy Ltd
5,67 %0,25 AU$
CITIC Ltd
CITIC Ltd
5,02 %0,30 HK$
Li Ning Co Ltd
Li Ning Co Ltd
3,96 %0,09 CN¥
Pilgrims Pride Corp
Pilgrims Pride Corp
29,67 %0,02 $
Elekta AB Class B
Elekta AB Class B
4,96 %0,44 SEK
Commerce Bancshares Inc
Commerce Bancshares Inc
2,00 %0,10 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,14 %0,29 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8,98 %0,56 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,85 %0,14 $
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0,00 %0,01 $
GAIL (India) Ltd DR
GAIL (India) Ltd DR
4,04 %0,15 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,87 %0,10 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,33 %0,50 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,15 %0,09 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,65 %0,52 $
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2,88 %0,07 AU$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,28 %0,14 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,78 %0,05 $
Ampol Ltd
Ampol Ltd
3,02 %0,36 AU$
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,23 %0,53 $
Boyd Group Services Inc
Boyd Group Services Inc
0,69 %0,02 CA$
Duro Felguera SA
Duro Felguera SA
0,00 %1,82 €
GPT Group
GPT Group
4,83 %0,14 AU$
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4,25 %0,02 CN¥
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,53 %0,00 $
Swissnet Group AG
Swissnet Group AG
0,00 %0,03 £
Sunland Group Ltd
Sunland Group Ltd
0,00 %0,07 AU$
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
12,07 %0 CLP
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,39 AU$
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,47 %0,20 $
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
3,55 %0,18 CN¥
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,12 %0,06 $
Lendlease Group
Lendlease Group
7,82 %0,33 AU$
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,70 %0,14 $
Dauch Corp
Dauch Corp
0,00 %0,02 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,80 %0,04 $
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6,80 %0,50 ฿
NLI Holdings Inc
NLI Holdings Inc
6,62 %0,13 $
Pacific Current Group Ltd
Pacific Current Group Ltd
4,91 %0,30 AU$
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,49 %0,40 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,88 %0,05 $
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6,76 %0,06 MYR
Argosy Property Ltd
Argosy Property Ltd
6,84 %0,02 NZ$
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6,08 %0,04 £
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
Far Eastern New Century Corp
Far Eastern New Century Corp
5,55 %1,51 NT$
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,62 %0,06 $
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
6,00 %35 IDR
Supply Network Ltd
Supply Network Ltd
2,41 %0,02 AU$
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %0,66 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,45 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,47 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,36 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,91 %0,04 $
Wistron Corp
Wistron Corp
2,35 %1,65 NT$
Audacy Inc
Audacy Inc
0,00 %3,00 $
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8,56 %0,03 £
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,14 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,43 %0,06 $
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,24 $
Mincor Resources NL
Mincor Resources NL
0,00 %0,06 AU$
Reef Casino Trust
Reef Casino Trust
6,21 %0,11 AU$
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0,00 %0,42 £
Television Broadcasts Ltd
Television Broadcasts Ltd
0,00 %0,30 HK$
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %0,64 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,15 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,15 $
Agricultural Land Trust
Agricultural Land Trust
0,00 %0,02 AU$
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,72 %0,04 MYR
Axis Corp
Axis Corp
5,90 %1,20 NT$
Bangchak Sriracha PCL
Bangchak Sriracha PCL
0,00 %0,50 ฿
Bangkok Bank PCL
Bangkok Bank PCL
6,37 %1,00 ฿
Bank of America Corp Cedear
Bank of America Corp Cedear
0,00 %0,32 $
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
4,20 %0,15 ฿
Bioteque Corp
Bioteque Corp
4,33 %1,44 NT$
C-Media Electronics Inc
C-Media Electronics Inc
0,54 %4,18 NT$
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6,52 %3,25 NT$
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,02 £
CVC Ltd
CVC Ltd
2,87 %0,03 AU$
CyberTAN Technology Inc
CyberTAN Technology Inc
0,00 %0,96 NT$
DRB-Hicom Bhd
DRB-Hicom Bhd
2,36 %0,13 MYR
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1,17 %10 ¥
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0,00 %0,04 HK$
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0,00 %0,06 HK$
Fine Metal Technologies PCL
Fine Metal Technologies PCL
5,26 %0,50 ฿
GIIB Holdings Bhd
GIIB Holdings Bhd
0,00 %0,02 MYR
Globalsat Worldcom Corp
Globalsat Worldcom Corp
0,00 %0,28 NT$
Harvatek Corp
Harvatek Corp
0,00 %0,47 NT$
Henderson Opportunities Trust
Henderson Opportunities Trust
0,00 %0,01 £
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0,00 %0,30 NT$
ICPEI Holdings Inc
ICPEI Holdings Inc
0,00 %0,06 CA$
IOI Corp Bhd
IOI Corp Bhd
2,83 %0,10 MYR
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,21 %0,25 $
K World Computer Co Ltd
K World Computer Co Ltd
4,47 %0,33 NT$
Lealea Hotels & Resorts Co Ltd
Lealea Hotels & Resorts Co Ltd
0,00 %7,96 NT$
Magnum Bhd
Magnum Bhd
7,15 %0,05 MYR
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,67 %0,03 £
Navigator Global Investments Ltd
Navigator Global Investments Ltd
5,44 %0,13 AU$
NetMedia Group
NetMedia Group
0,00 %5,00 €
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,17 $
Orion Equities
Orion Equities
0,00 %0,01 AU$
OYO Corp
OYO Corp
4,42 %6 ¥
Pacific Andes Resources Development Ltd
Pacific Andes Resources Development Ltd
0,00 %0,01 SGD
PixArt Imaging Inc
PixArt Imaging Inc
4,45 %7,65 NT$
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2,11 %0,59 NT$
Professional Computer Technology Ltd
Professional Computer Technology Ltd
2,85 %2,04 NT$
QL Resources Bhd
QL Resources Bhd
1,44 %0,01 MYR
Quam Plus International Financial Ltd
Quam Plus International Financial Ltd
13,36 %0,02 HK$
Queste Communications Ltd
Queste Communications Ltd
0,00 %0,00 AU$
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
7,31 %2,61 NT$
Shibuya Corp
Shibuya Corp
2,33 %5 ¥
Sincere Navigation Corp
Sincere Navigation Corp
4,20 %2,81 NT$
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
1,63 %0,04 AU$
Suning.com Co Ltd Class A
Suning.com Co Ltd Class A
0,00 %0,04 CN¥
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1,36 %0,14 NT$
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0,00 %0,05 MYR
The L S Starrett Co
The L S Starrett Co
0,00 %0,12 $
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2,81 %5 ¥
Tus Environmental Scienceand Technology Development Co Ltd Class A
Tus Environmental Scienceand Technology Development Co Ltd Class A
0,00 %0,01 CN¥
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,66 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,12 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,11 $
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,57 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,45 %0,47 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,22 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,17 %0,07 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,84 %0,14 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,26 %0,05 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,11 %0,04 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,16 %0,11 $
Yen Sun Technology Corp
Yen Sun Technology Corp
4,78 %0,80 NT$
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
1,32 %0,17 CN¥
YNH Property Bhd
YNH Property Bhd
0,00 %0,04 MYR
Young Optics Inc
Young Optics Inc
0,00 %2,49 NT$

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