Dividendenkalender 28. August 2007

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Alle 29 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3,62 %2,36 €
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
5,62 %0,02 £
Keppel REIT
Keppel REIT
6,33 %0,03 SGD
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
5,38 %0,01 HK$
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,01 %0,02 SGD
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,14 %0,03 $
Charter Hall Retail REIT
Charter Hall Retail REIT
7,38 %0,39 AU$
Flugger Group AS Class B
Flugger Group AS Class B
1,53 %15,00 DKK
Frasers Centrepoint Trust
Frasers Centrepoint Trust
5,38 %0,02 SGD
Qube Holdings Ltd
Qube Holdings Ltd
2,46 %0,03 AU$
Advanced Holdings Ltd
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-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,64 %0,38 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,62 %0,39 $
Bank of America Corp DR
Bank of America Corp DR
6,43 %0,39 $
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0,00 %0,10 CN¥
China Railway Materials Co Ltd Class A
China Railway Materials Co Ltd Class A
0,36 %0,06 CN¥
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,91 %0,08 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,11 $
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,57 %0,10 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,73 %0,09 $
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
5,26 %0,10 $
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0,00 %0,03 SGD
Karamolegos Bakery Industry SA
Karamolegos Bakery Industry SA
0,00 %0,01 €
Lianhua Supermarket Holdings Co Ltd Class H
Lianhua Supermarket Holdings Co Ltd Class H
0,00 %0,04 CN¥
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0,00 %2,80 HK$
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4,00 %0,08 $
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
0,63 %0,15 CN¥
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
4,82 %0,05 CN¥
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
1,32 %0,01 CN¥

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