Dividendenkalender 27. August 2010

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Alle 153 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PetMed Express Inc
PetMed Express Inc
0,00 %0,13 $
Charles Schwab Corp
Charles Schwab Corp
1,32 %0,06 $
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3,34 %0,08 SGD
Eaton Corp PLC
Eaton Corp PLC
1,12 %0,29 $
Canon Inc
Canon Inc
3,60 %55 ¥
Transurban Group
Transurban Group
5,11 %0,11 AU$
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5,30 %0,02 SGD
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1,74 %0,04 HK$
Mapletree Logistics Trust
Mapletree Logistics Trust
6,21 %0,01 SGD
Koninklijke DSM NV
Koninklijke DSM NV
11,00 %0,40 €
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,05 %0,10 $
Safe Bulkers Inc
Safe Bulkers Inc
3,07 %0,15 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,04 %0,03 £
First Real Estate Investment Trust
First Real Estate Investment Trust
8,34 %0,02 SGD
Lazard Inc
Lazard Inc
3,97 %0,13 $
Dexus
Dexus
6,41 %0,15 AU$
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,91 %0,01 £
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,59 %0,11 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,50 %0,09 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6,70 %0,03 SGD
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,82 %0,05 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,48 %0,09 $
TMX Group Ltd
TMX Group Ltd
1,82 %0,08 CA$
MediaTek Inc
MediaTek Inc
3,02 %24,99 NT$
Landstar System Inc
Landstar System Inc
2,24 %0,05 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4,88 %0,03 SGD
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,42 %0,05 $
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0,00 %0,04 $
Acer Inc DR
Acer Inc DR
5,89 %0,49 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,57 %0,04 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,94 %0,14 $
Boyd Group Services Inc
Boyd Group Services Inc
0,50 %0,03 CA$
ASMPT Ltd
ASMPT Ltd
0,46 %1,60 HK$
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6,52 %0,01 SGD
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
440,45 %0,01 £
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,75 %0,05 £
BWP Group
BWP Group
5,12 %0,06 AU$
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,33 %0,12 HK$
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,88 %0,02 SGD
TruBridge Inc
TruBridge Inc
0,00 %0,36 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12,97 %0,13 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4,51 %0,02 £
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0,00 %0,00 AU$
First Community Bankshares Inc
First Community Bankshares Inc
2,92 %0,10 $
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0,75 %1,98 ₹
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5,75 %0,05 SGD
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0,00 %0,07 €
First Bancshares Inc
First Bancshares Inc
0,00 %0,03 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,69 %0,04 $
Kemper Corp
Kemper Corp
4,08 %0,22 $
Northeast Bank
Northeast Bank
0,03 %0,09 $
Tesoro Gold Ltd
Tesoro Gold Ltd
0,00 %9,91 AU$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,85 %0,04 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,96 %0,02 MYR
BDO Unibank Inc
BDO Unibank Inc
4,08 %0,55 PHP
BRF SA
BRF SA
0,00 %0,05 R$
Canon Electronics Inc
Canon Electronics Inc
0,00 %25 ¥
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Interface Inc
Interface Inc
0,47 %0,01 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,68 %0,07 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,66 %0,11 $
Pou Chen Corp
Pou Chen Corp
6,06 %1,50 NT$
Ultrapar Participacoes SA
Ultrapar Participacoes SA
13,02 %0,08 R$
WSFS Financial Corp
WSFS Financial Corp
1,11 %0,04 $
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %0,18 HK$
Amcil Limited
Amcil Limited
6,85 %0,02 AU$
BOK Financial Corp
BOK Financial Corp
1,88 %0,25 $
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,77 %10 ¥
Charter Hall Group
Charter Hall Group
2,56 %0,06 AU$
China Motor Corp
China Motor Corp
7,69 %0,75 NT$
Circor International Inc
Circor International Inc
0,00 %0,04 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
11,95 %0,36 HK$
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,68 %0,07 $
Eternit SA
Eternit SA
0,00 %0,52 R$
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
0,00 %0,01 CN¥
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
2,36 %0,01 HK$
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,41 %0,07 $
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
2,18 %0,02 CN¥
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5,91 %0,11 CN¥
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4,42 %0,02 PHP
Susco PCL
Susco PCL
4,39 %0,02 ฿
Titagarh Rail Systems Ltd
Titagarh Rail Systems Ltd
0,00 %1,00 ₹
TTW PCL
TTW PCL
6,49 %0,15 ฿
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 £
Yulon Motor Co Ltd
Yulon Motor Co Ltd
4,72 %0,54 NT$
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
4,61 %0,05 CN¥
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0,00 %0,02 £
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4,32 %0,03 MYR
Arcadyan Technology Corp
Arcadyan Technology Corp
5,11 %1,92 NT$
B L Kashyap and Sons Ltd
B L Kashyap and Sons Ltd
0,00 %0,10 ₹
Berger Paints India Ltd
Berger Paints India Ltd
0,84 %0,17 ₹
Bright Led Electronics Corp
Bright Led Electronics Corp
3,09 %0,88 NT$
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0,14 %0,25 ₹
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
3,88 %1,50 NT$
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0,34 %0,01 CN¥
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
2,97 %8 ¥
Dawn Corp
Dawn Corp
0,92 %3 ¥
Donegal Investment Group PLC
Donegal Investment Group PLC
0,00 %0,09 €
Elite Material Co Ltd
Elite Material Co Ltd
0,43 %0,65 NT$
Everfocus Electronics Corp
Everfocus Electronics Corp
0,00 %3,09 NT$
FFI Holdings Ltd
FFI Holdings Ltd
4,90 %0,49 AU$
Franklin Financial Services Corp
Franklin Financial Services Corp
2,38 %0,27 $
Gokul Refoils & Solvent Ltd
Gokul Refoils & Solvent Ltd
0,00 %0,10 ₹
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8,02 %0,11 NT$
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5,63 %1,00 NT$
Groupe Carnivor SA
Groupe Carnivor SA
0,00 %0,60 €
HandsOn Global Management (HGM) Ltd
HandsOn Global Management (HGM) Ltd
0,00 %2,00 ₹
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0,48 %0,02 SGD
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0,00 %3,50 NT$
HTC Corp
HTC Corp
0,00 %23,58 NT$
Hulic Co Ltd
Hulic Co Ltd
3,52 %5 ¥
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0,00 %0,06 SGD
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2,28 %4 ¥
Independent Investment Trust
Independent Investment Trust
0,00 %0,02 £
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1,11 %4,45 NT$
Kang Yong Electric PCL
Kang Yong Electric PCL
6,10 %21,25 ฿
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0,40 %0,21 NT$
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
1,38 %0,13 CN¥
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
0,79 %0,13 CN¥
Levinstein Properties Ltd
Levinstein Properties Ltd
0,00 %1,27 ₪
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11,11 %0,06 NZ$
Longda Construction & Development Corp
Longda Construction & Development Corp
9,43 %0,19 NT$
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7,32 %0,01 £
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %44.826.298 ¥
MM Forgings Ltd
MM Forgings Ltd
0,86 %0,38 ₹
Ohba Co Ltd
Ohba Co Ltd
3,36 %3 ¥
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3,41 %6 ¥
Otake Corp
Otake Corp
2,12 %23 ¥
Plotech Co Ltd
Plotech Co Ltd
0,00 %0,99 NT$
PT Jembo Cable Co Tbk
PT Jembo Cable Co Tbk
1,05 %6 IDR
Sdi Corp
Sdi Corp
2,07 %1,20 NT$
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
0,92 %0,06 CN¥
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
8,50 %1,20 NT$
Shin Shin Co Ltd
Shin Shin Co Ltd
1,60 %0,31 NT$
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
13.227,51 %4,50 ฿
Siam City Cement PCL
Siam City Cement PCL
7,88 %5,77 ฿
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5,97 %7,84 NT$
Sinon Corp
Sinon Corp
5,91 %0,80 NT$
Snc Former PCL
Snc Former PCL
0,00 %0,65 ฿
Stradim Espace Finances SA
Stradim Espace Finances SA
2,22 %0,10 €
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4,02 %0,96 NT$
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
2,20 %0,11 NT$
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5,66 %1,47 NT$
TSRC Corp
TSRC Corp
3,25 %2,52 NT$
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Varvee Global Ltd
Varvee Global Ltd
0,00 %0,50 ₹
Wedia
Wedia
0,00 %0,07 €
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,22 %0,10 $
Wood Friends Co Ltd
Wood Friends Co Ltd
0,00 %60 ¥
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4,38 %0,05 CN¥

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