Dividendenkalender 09. September 2011

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Alle 203 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ExxonMobil Holdings Corp
2,65 %0,47 $
Eli Lilly and Co
0,63 %0,49 $
Snap-on Inc
2,60 %0,32 $
Rollins Inc
2,17 %0,02 $
Honeywell International Inc
1,20 %0,33 $
Emerson Electric Co
1,37 %0,35 $
Parker Hannifin Corp
0,77 %0,37 $
Sherwin-Williams Co
0,91 %0,12 $
Rio Tinto PLC ADR
4,86 %0,54 $
Dividend 15 Split Corp Class A
13,35 %0,10 CA$
American Electric Power Co Inc
3,07 %0,46 $
Sonoco Products Co
3,73 %0,29 $
CK Infrastructure Holdings Ltd
4,09 %0,37 HK$
Anglogold Ashanti PLC
4,70 %0,90 ZAR
Exelon Corp
3,75 %0,53 $
Del Monte Corp
3,94 %0,10 $
Euroseas Ltd
4,48 %5,60 $
The Scotts Miracle Gro Co Class A
4,33 %0,30 $
Canadian Banc Corp Class A
10,98 %0,05 CA$
Vulcan Materials Co
0,76 %0,25 $
Bath & Body Works Inc
4,12 %0,20 $
Spok Holdings Inc
11,41 %0,25 $
Primerica Inc
1,63 %0,03 $
CenterPoint Energy Inc
2,38 %0,20 $
Olin Corp
4,19 %0,20 $
Evercore Inc Class A
1,17 %0,18 $
Cabot Corp
2,18 %0,18 $
Gildan Activewear Inc
1,83 %0,04 $
Gorman-Rupp Co
0,96 %0,07 $
Citic Telecom International Holdings Ltd
7,80 %0,02 HK$
AGC Inc
3,53 %65 ¥
Barclays PLC ADR
2,23 %0,06 $
Diebold Nixdorf Inc- New
0,00 %0,28 $
F&C Investment Trust
1,27 %0,01 £
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12,90 %0,10 CA$
Ultrapar Participacoes SA ADR
0,00 %0,29 $
Finning International Inc
1,41 %0,13 CA$
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,70 %0,04 CA$
Charoen Pokphand Foods PCL Shs Foreign Registered
5,87 %0,60 ฿
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,44 %0,04 CA$
RB Global Inc
1,57 %0,11 $
Bumrungrad Hospital PCL Shs Foreign Registered
5,68 %0,45 ฿
Haw Par Corp Ltd
2,46 %0,05 SGD
Quad/Graphics Inc Class A
4,09 %0,20 $
Sistema PJSFC DR
0,00 %0,18 $
Travel+Leisure Co
3,32 %0,15 $
Crane Co
0,49 %0,26 $
Guaranty Trust Holding Co PLC
9,64 %0,25 NGN
Barnes Group Inc
1,68 %0,08 $
Land and Houses PCL shs Foreign Registered
7,59 %0,17 ฿
Financial 15 Split Corp
6,68 %0,04 CA$
iShares Core 30/70 Conservative Allocation ETF
2,35 %0,02 $
RPC Inc
2,50 %0,08 $
Barrett Business Services Inc
0,99 %0,09 $
BMO Equal Weight REITs Index ETF
4,50 %0,08 CA$
CAC Holdings Corp
5,19 %16 ¥
iShares MSCI Peru ETF
1,92 %0,09 $
MGX Resources Ltd
0,00 %0,04 AU$
PHX Minerals Inc Class A
0,00 %0,04 $
BMO Aggregate Bond Index ETF
3,45 %0,05 CA$
Boswell (JG) Co
3,62 %4,00 $
Crane NXT Co
1,43 %0,26 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,84 %0,06 CA$
Fubon Financial Holdings Co Ltd
3,28 %0,75 NT$
Jasmine International PCL Shs Foreign Registered
0,00 %0,02 ฿
Plantronics Inc
0,00 %0,05 $
Charoen Pokphand Foods PCL
5,73 %0,60 ฿
Japan Prime Realty Investment Corp
4,50 %1.403 ¥
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
6,92 %0,11 CA$
PT Colorpak Indonesia Tbk
10,69 %28 IDR
Bank First Corp
1,39 %0,11 $
BMO Covered Call Canadian Banks ETF
4,51 %0,12 CA$
BMO Monthly Income ETF
3,76 %0,06 CA$
Heartland Financial USA Inc
0,00 %0,10 $
LegalZoom.com Inc
0,00 %0,36 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,89 %0,05 CA$
Park National Corp
2,91 %0,94 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,28 %0,04 CA$
Prosperity Real Estate Investment Trust
7,81 %0,06 HK$
Reckon Ltd
5,67 %0,04 AU$
Wistron Corp
2,84 %2,41 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
BCO Estado de Sergipe SA - Banese
9,00 %1,04 R$
Billion Industrial Holdings Ltd
1,87 %0,12 HK$
BMO Equal Weight Banks Index ETF
2,27 %0,05 CA$
BMO Equal Weight Utilities Index ETF
2,71 %0,07 CA$
BMO Long Federal Bond Index ETF
2,90 %0,05 CA$
BMO Mid Corporate Bond Index ETF
4,40 %0,06 CA$
CI Canadian Dividend Index ETF
0,00 %0,06 CA$
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1,85 %0,57 NT$
Grid Battery Metals Inc
0,00 %0,05 £
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,36 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,01 $
Invesco CurrencyShares Euro Currency Trust
0,93 %0,03 $
Jasmine International PCL
0,00 %0,02 ฿
Jiangsu Lianfa Textile Co Ltd
5,09 %0,10 CN¥
Lalin Property PCL shs Foreign registered
13,77 %0,07 ฿
Land and Houses PCL
6,49 %0,14 ฿
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
3,54 %0,35 ฿
Merida Industry Co Ltd
3,36 %2,28 NT$
NZX Ltd
4,97 %0,01 NZ$
Thinking Electronic Industrial Co Ltd
2,39 %2,40 NT$
Univanich Palm Oil PCL
8,56 %0,30 ฿
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8,56 %0,30 ฿
ABC Taiwan Electronics Corp
0,77 %0,33 NT$
Alco Holdings Ltd
0,00 %10,42 HK$
Alltop Technology Inc
5,82 %6,33 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apex International Co Ltd
0,00 %1,21 NT$
Asia Cassava Resources Holdings Ltd
0,00 %0,04 HK$
Asia Tech Image Inc
5,61 %2,60 NT$
Asphere Innovations PCL
8,85 %0,36 ฿
AzureWave Technologies Inc
4,28 %1,48 NT$
BEC World PCL Units Non-Voting Depository Receipt
2,86 %0,80 ฿
Berli Jucker PCL
3,33 %0,26 ฿
Berli Jucker PCL Shs Foreign Registered
0,99 %0,20 ฿
Berling SA
0,00 %0,09 PLN
BMO Emerging Market Bond Hedged to CAD Index ETF
4,00 %0,07 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,51 %0,10 CA$
BMO Long Corporate Bond Index ETF
4,67 %0,07 CA$
BMO Mid Federal Bond Index ETF
2,79 %0,04 CA$
BMO Real Return Bond Index ETF
4,32 %0,03 CA$
BMO Short Corporate Bond Index ETF
4,05 %0,05 CA$
BMO Short Federal Bond Index ETF
2,52 %0,04 CA$
BMO Short Provincial Bond Index ETF
2,53 %0,05 CA$
BMO Ultra Short-Term Bond ETF
2,52 %0,17 CA$
Bumrungrad Hospital PCL
5,64 %0,45 ฿
CCL Products (India) Ltd
0,68 %0,20 ₹
Century Plyboards (India) Ltd
0,13 %1,00 ₹
Chung Hung Steel Co Ltd
0,00 %0,60 NT$
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,08 CA$
CI Long Term Government Bond Index ETF
0,00 %0,07 CA$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,86 %0,03 CA$
Cuchi Commercial And Industrial Developing Invesment JSC
18,81 %894 ₫
CVC Ltd
6,04 %0,03 AU$
Daily Polymer Co Ltd
1,13 %0,13 NT$
Daiwa Ltd
3,97 %5 ¥
Demco PCL
0,00 %0,03 ฿
Dimerco Data System Corp
7,14 %1,44 NT$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,28 %0,04 CA$
Edimax Technology Co Ltd
2,09 %0,12 NT$
ENE Technology Inc
2,56 %3,37 NT$
First Steamship Co Ltd
0,00 %0,86 NT$
Fitipower Integrated Technology Inc
4,72 %1,08 NT$
Flagship Investments Limited
8,10 %0,04 AU$
Forth Corp PCL
2,16 %0,11 ฿
Fuxing China Group Ltd
3,71 %0,10 SGD
Geovision Inc
6,11 %3,53 NT$
Global View Co Ltd
2,66 %0,66 NT$
Halcyon Technology PCL
3,50 %0,09 ฿
Hidili Industry International Development Ltd
0,00 %0,07 CN¥
Hold-Key Electric Wire & Cable Co Ltd
3,60 %0,36 NT$
Hon Kwok Land Investment Co Ltd
4,27 %0,12 HK$
Interhides PCL
6,80 %0,09 ฿
International Entertainment Corp
0,00 %0,75 HK$
Intouch Holdings PCL Units Non-voting Depository Receipt
0,00 %1,63 ฿
Invesco Canadian Preferred Share Index ETF
0,00 %0,08 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,10 CA$
Iris Corp Bhd
2,13 %0,02 MYR
Ise Chemicals Corp
1,07 %30 ¥
J.B. Chemicals & Pharmaceuticals Ltd
0,91 %20,00 ₹
Jui Li Enterprise Co Ltd
0,00 %1,39 NT$
Kin Yat Holdings Ltd
0,00 %0,05 HK$
King's Town Construction Co Ltd
0,00 %0,17 NT$
Lalin Property PCL
6,82 %0,07 ฿
Logility Supply Chain Solutions Inc Class A
0,00 %0,09 $
LuxNet Corp
0,41 %0,12 NT$
M.K. Real Estate Development PCL
0,00 %0,08 ฿
Mercuries & Associates Ltd
1,77 %0,24 NT$
National Oxygen Ltd
0,00 %1,00 ₹
Nichirin Co Ltd
4,54 %4 ¥
NJS Co Ltd
2,32 %22 ¥
One Media Group Ltd
0,00 %0,02 HK$
PT Plaza Indonesia Realty Tbk
5,07 %3 IDR
Ramco Industries Ltd
0,35 %0,40 ₹
RS PCL
0,00 %0,03 ฿
S & P Syndicate PCL
5,71 %0,25 ฿
Samart Telcoms PCL
3,92 %0,30 ฿
Sena Development PCL
7,81 %0,09 ฿
Shenmao Technology Inc
2,01 %1,78 NT$
Shenzhen Noposion Crop Science Co Ltd Class A
3,39 %0,05 CN¥
Sherwood Corp(Thailand) PCL
7,25 %0,05 ฿
Starlite Holdings Ltd
0,00 %0,02 HK$
Stars Microelectronics (Thailand) PCL
0,58 %0,06 ฿
Symphony Communication PCL
1,71 %0,14 ฿
Symphony Communication PCL Shs Foreign Registered
1,71 %0,12 ฿
T ks Technologies PCL
5,75 %0,06 ฿
Taimide Tech Inc
1,73 %0,60 NT$
Taiwan Takisawa Technology Co Ltd
1,99 %0,73 NT$
Taiwan Tea Corp
0,00 %0,19 NT$
TDb Split Corp A
6,40 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,15 %0,04 CA$
Thai Optical Group PCL
6,38 %0,05 ฿
Tirathai PCL
3,68 %0,14 ฿
Topco Scientific Co Ltd
2,58 %2,47 NT$
TTCL PCL
0,00 %0,18 ฿
Tungtex (Holdings) Co Ltd
2,34 %0,04 HK$
Txc Corp
2,66 %2,45 NT$
Unimit Engineering PCL
8,11 %0,07 ฿
VNsteel - Ho Chi Minh City Metal Corporation
7,44 %769 ₫
Walsin Technology Corp
0,83 %0,18 NT$
Young Fast Optoelectronics Co Ltd
5,76 %5,23 NT$
Zalekta PCL
0,00 %0,03 ฿

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