Dividendenkalender 28. August 2007

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Alle 48 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Koninklijke Ahold Delhaize NV
3,58 %2,36 €
Aberdeen Asian Income Fund Limited
6,18 %0,02 £
Keppel REIT
5,90 %0,03 SGD
Citic Telecom International Holdings Ltd
7,27 %0,01 HK$
CapitaLand Ascott Trust Stapled Units
6,71 %0,02 SGD
BNY Mellon High Yield Strategies Fund
8,75 %0,03 $
Charter Hall Retail REIT
6,66 %0,39 AU$
Frasers Centrepoint Trust
7,06 %0,02 SGD
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5,90 %1,58 ฿
Larsen & Toubro Ltd
1,00 %0,44 ₹
Qube Holdings Ltd
7,91 %0,03 AU$
Atrium Real Estate Investment Trust
6,13 %0,02 MYR
Container Corporation of India Ltd
1,99 %1,17 ₹
Flugger Group AS Class B
2,31 %15,00 DKK
Hulic Co Ltd
3,69 %18 ¥
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,24 %0,39 $
CelcomDigi Bhd
4,69 %0,07 MYR
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,31 %0,11 $
Huaku Development Co Ltd
7,66 %2,45 NT$
Karamolegos Bakery Industry SA
0,00 %0,01 €
Shanghai International Airport Co Ltd Class A
1,94 %0,15 CN¥
Shanghai Tunnel Engineering Co Ltd Class A
1,44 %0,05 CN¥
Tower Real Estate Investment Trust
0,00 %0,04 MYR
Advanced Holdings Ltd
0,00 %0,02 SGD
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,20 %0,38 $
Bank of America Corp DR
6,01 %0,39 $
Biosino Bio-Technology and Science Inc Class H
0,00 %0,10 CN¥
China Railway Materials Co Ltd Class A
1,76 %0,06 CN¥
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,76 %0,08 $
CT (Lux) - Global Dynamic Real Return Class AUP
2,00 %0,10 $
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)
0,00 %0,10 $
Froch Enterprise Co Ltd
2,87 %0,85 NT$
Great China Metal Industry Co Ltd
5,34 %1,00 NT$
Hiap Seng Industries Ltd
1,67 %0,03 SGD
Lan FA Textile Co Ltd
2,25 %0,16 NT$
Lianhua Supermarket Holdings Co Ltd Class H
0,00 %0,04 CN¥
Microtips Technology Inc
2,54 %0,45 NT$
MNRB Holdings Bhd
3,65 %0,09 MYR
National Petroleum Co Ltd
3,99 %1,80 NT$
Neway Group Holdings Ltd
0,00 %2,80 HK$
Nichidenbo Corp
2,62 %0,46 NT$
Northeast Indiana Bancorp Inc
3,26 %0,08 $
Shan-Loong Transportation Co Ltd
2,21 %0,47 NT$
Snc Former PCL
0,00 %0,30 ฿
Taiwan Shin Kong Security Co Ltd
4,85 %1,51 NT$
Tien Liang BioTech Co Ltd
0,00 %0,48 NT$
Wuxi Taiji Industry Co Ltd Class A
0,39 %0,01 CN¥

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