Dividendenkalender 28. August 2007

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Alle 48 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3,31 %2,36 €
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7,75 %0,02 £
Keppel REIT
Keppel REIT
6,29 %0,03 SGD
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
10,62 %0,01 HK$
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6,93 %0,02 SGD
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,20 %0,03 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,46 %0,39 AU$
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0,92 %0,44 ₹
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
9,60 %1,58 ฿
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6,13 %0,02 SGD
Qube Holdings Ltd
Qube Holdings Ltd
1,93 %0,03 AU$
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-
7,08 %0,39 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,38 %0,11 $
Flugger Group AS Class B
Flugger Group AS Class B
5,92 %15,00 DKK
Advanced Holdings Ltd
Advanced Holdings Ltd
0,00 %0,02 SGD
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5,00 %0,02 MYR
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-
7,20 %0,38 $
Bank of America Corp DR
Bank of America Corp DR
6,02 %0,39 $
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0,00 %0,10 CN¥
CelcomDigi Bhd
CelcomDigi Bhd
3,79 %0,07 MYR
China Railway Materials Co Ltd Class A
China Railway Materials Co Ltd Class A
1,05 %0,06 CN¥
Container Corporation of India Ltd
Container Corporation of India Ltd
1,06 %1,17 ₹
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,99 %0,08 $
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,26 %0,10 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,29 %0,09 $
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,10 $
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
4,76 %0,85 NT$
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5,22 %1,00 NT$
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0,00 %0,03 SGD
Huaku Development Co Ltd
Huaku Development Co Ltd
7,04 %2,45 NT$
Hulic Co Ltd
Hulic Co Ltd
3,95 %18 ¥
Karamolegos Bakery Industry SA
Karamolegos Bakery Industry SA
0,00 %0,01 €
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
0,00 %0,16 NT$
Lianhua Supermarket Holdings Co Ltd Class H
Lianhua Supermarket Holdings Co Ltd Class H
0,00 %0,04 CN¥
Microtips Technology Inc
Microtips Technology Inc
3,97 %0,45 NT$
MNRB Holdings Bhd
MNRB Holdings Bhd
2,60 %0,09 MYR
National Petroleum Co Ltd
National Petroleum Co Ltd
3,21 %1,80 NT$
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0,00 %2,80 HK$
Nichidenbo Corp
Nichidenbo Corp
5,57 %0,46 NT$
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4,20 %0,08 $
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
1,99 %0,47 NT$
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
0,69 %0,15 CN¥
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
5,38 %0,05 CN¥
Snc Former PCL
Snc Former PCL
0,00 %0,30 ฿
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4,80 %1,51 NT$
Tien Liang BioTech Co Ltd
Tien Liang BioTech Co Ltd
1,36 %0,48 NT$
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
5,56 %0,04 MYR
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
1,46 %0,01 CN¥

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