Dividendenkalender 26. August 2005

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Alle 98 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5,91 %0,12 SGD
Costco Wholesale Corp
Costco Wholesale Corp
0,59 %0,12 $
Citigroup Inc
Citigroup Inc
1,95 %0,44 $
United Overseas Bank Ltd
United Overseas Bank Ltd
5,04 %0,20 SGD
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8,29 %0,84 $
Eaton Corp PLC
Eaton Corp PLC
1,07 %0,16 $
Canon Inc
Canon Inc
3,89 %22 ¥
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4,47 %0,03 SGD
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,51 %0,25 $
Keppel Ltd
Keppel Ltd
3,28 %0,05 SGD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,54 %0,09 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,83 %0,09 $
Oshkosh Corp
Oshkosh Corp
1,54 %0,07 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,44 %0,15 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,79 %0,12 $
ASX Ltd
ASX Ltd
3,67 %0,50 AU$
FirstGroup PLC
FirstGroup PLC
4,88 %0,09 £
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,53 %0,12 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,71 %0,08 $
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4,08 %0,15 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,83 %0,09 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,63 %0,10 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,62 %0,04 $
GPT Group
GPT Group
5,11 %0,19 AU$
TruBridge Inc
TruBridge Inc
0,00 %0,22 $
Aktor Societe Anonyme Holding Company Technical And Energy Projects
Aktor Societe Anonyme Holding Company Technical And Energy Projects
0,00 %0,43 €
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,23 %0,01 £
Kemper Corp
Kemper Corp
4,00 %0,43 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
Friedman Industries Inc
Friedman Industries Inc
0,81 %0,08 $
Uni-President Enterprises Corp
Uni-President Enterprises Corp
4,25 %0,21 NT$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,92 %0,08 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,16 %0,05 $
Canon Electronics Inc
Canon Electronics Inc
0,00 %17 ¥
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
3,37 %1,86 NT$
Quanta Computer Inc
Quanta Computer Inc
4,05 %1,94 NT$
Takara & Co Ltd
Takara & Co Ltd
3,63 %4 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,54 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,40 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,97 %0,03 $
Best World International Ltd
Best World International Ltd
0,00 %0,00 SGD
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,93 %0,05 $
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,77 %13 ¥
Circor International Inc
Circor International Inc
0,00 %0,04 $
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,13 %0,02 HK$
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,65 %0,05 $
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9,18 %0,06 HK$
Electro-Sensors Inc
Electro-Sensors Inc
0,00 %0,04 $
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1,51 %3,03 NT$
Karamolegos Bakery Industry SA
Karamolegos Bakery Industry SA
0,00 %0,03 €
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
6,29 %0,12 NT$
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6,73 %0,02 NZ$
Seoho Electric Co Ltd
Seoho Electric Co Ltd
17,24 %100 ₩
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,20 %0,04 SGD
Wan Hai Lines Ltd
Wan Hai Lines Ltd
4,67 %0,88 NT$
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,00 £
Yulon Motor Co Ltd
Yulon Motor Co Ltd
4,80 %2,71 NT$
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
6,80 %4,20 NT$
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10,55 %0,28 MYR
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0,00 %0,07 AU$
Clarke Inc
Clarke Inc
0,00 %0,04 CA$
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0,87 %10 ¥
Daohe Global Group Ltd
Daohe Global Group Ltd
0,00 %0,02 HK$
DCW Ltd
DCW Ltd
0,21 %0,24 ₹
De Poan Pneumatic Corp
De Poan Pneumatic Corp
4,16 %0,60 NT$
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
6,87 %0,12 AU$
Everfocus Electronics Corp
Everfocus Electronics Corp
0,00 %1,74 NT$
Franklin Financial Services Corp
Franklin Financial Services Corp
2,40 %0,24 $
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0,00 %0,02 CN¥
GIIB Holdings Bhd
GIIB Holdings Bhd
0,00 %0,03 MYR
Gloria Material Technology Corp
Gloria Material Technology Corp
8,54 %0,21 NT$
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0,53 %0,01 SGD
Hulic Co Ltd
Hulic Co Ltd
3,73 %12 ¥
Ichibanya Co Ltd
Ichibanya Co Ltd
1,85 %1 ¥
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0,00 %0,01 CN¥
Kandagiri Spinning Mills Ltd
Kandagiri Spinning Mills Ltd
0,00 %3,50 ₹
Kang Yong Electric PCL
Kang Yong Electric PCL
6,11 %4,50 ฿
Menon Pistons Ltd
Menon Pistons Ltd
0,00 %0,30 ₹
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0,00 %6,00 HK$
Newsoft Technology Corp
Newsoft Technology Corp
3,82 %0,40 NT$
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2,14 %0,64 NT$
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
1,70 %0,28 NT$
Sambandam Spinning Mills Ltd
Sambandam Spinning Mills Ltd
0,00 %5,00 ₹
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0,19 %0,01 CN¥
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1,52 %0,03 CN¥
Shenzhen Textile Holding Co
Shenzhen Textile Holding Co
1,88 %0,06 HK$
Snc Former PCL
Snc Former PCL
0,00 %0,20 ฿
Stark Technology Inc
Stark Technology Inc
6,01 %1,20 NT$
Suraj Ltd
Suraj Ltd
0,62 %0,33 ₹
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7,45 %0,05 MYR
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
10,88 %0,38 NT$
Taiwan Oasis Technology Co Ltd
Taiwan Oasis Technology Co Ltd
0,00 %1,36 NT$
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6,22 %0,01 CN¥
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3,92 %0,75 NT$
Xinjiang Youhao Group Co Ltd Class A
Xinjiang Youhao Group Co Ltd Class A
0,00 %0,05 CN¥
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6,07 %0,46 NT$
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6,59 %3,08 NT$

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