Dividendenkalender 08. Juni 2007

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Alle 127 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Carnival Corporation Ltd
Carnival Corporation Ltd
1,96 %0,35 $
Eli Lilly and Co
Eli Lilly and Co
0,68 %0,43 $
Hermes International SA
Hermes International SA
1,04 %0,95 €
Honeywell International Inc
Honeywell International Inc
2,15 %0,25 $
Sherwin-Williams Co
Sherwin-Williams Co
1,03 %0,11 $
NatWest Group PLC
NatWest Group PLC
5,12 %0,77 £
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,87 %0,09 CA$
American Electric Power Co Inc
American Electric Power Co Inc
3,04 %0,39 $
Sonoco Products Co
Sonoco Products Co
4,27 %0,26 $
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6,75 %0,06 HK$
TotalEnergies SE ADR
TotalEnergies SE ADR
4,34 %1,34 $
Macerich Co
Macerich Co
2,89 %0,66 $
Modine Manufacturing Co
Modine Manufacturing Co
0,00 %0,18 $
Sony Group Corp ADR
Sony Group Corp ADR
0,90 %0,02 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21,75 %0,07 CA$
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11,79 %0,25 CA$
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,40 %0,01 CN¥
Carnival PLC ADR
Carnival PLC ADR
2,34 %0,35 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,77 %0,10 $
BowFlex Inc
BowFlex Inc
0,00 %0,10 $
CenterPoint Energy Inc
CenterPoint Energy Inc
2,20 %0,17 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,11 %0,24 £
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8,68 %0,30 HK$
Kingspan Group PLC
Kingspan Group PLC
0,66 %0,13 €
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
6,71 %0,18 CN¥
Cabot Corp
Cabot Corp
2,09 %0,18 $
Gorman-Rupp Co
Gorman-Rupp Co
0,88 %0,12 $
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
14,19 %0,12 CA$
Kerry Properties Ltd
Kerry Properties Ltd
7,26 %0,65 HK$
Kerry Properties Ltd
Kerry Properties Ltd
7,26 %0,65 HK$
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,64 %0,10 CA$
Groupe Guillin SA
Groupe Guillin SA
3,81 %0,20 €
Tessenderlo Group NV
Tessenderlo Group NV
3,62 %1,13 €
Niterra Co Ltd
Niterra Co Ltd
2,47 %13 ¥
Vetoquinol SA
Vetoquinol SA
1,35 %0,23 €
Fleury Michon
Fleury Michon
5,65 %0,58 €
MGIC Investment Corp
MGIC Investment Corp
2,61 %0,25 $
Warimpex Finanz-und Beteiligungs AG
Warimpex Finanz-und Beteiligungs AG
0,00 %0,15 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,72 %0,06 CA$
Linamar Corp
Linamar Corp
1,30 %0,06 CA$
StarHub Ltd
StarHub Ltd
5,78 %0,04 SGD
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,45 %0,04 CA$
AVI Global Trust PLC
AVI Global Trust PLC
1,88 %0,00 £
Crane Co
Crane Co
0,50 %0,15 $
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
4,56 %0,28 CN¥
Heritage Commerce Corp
Heritage Commerce Corp
3,96 %0,06 $
The E W Scripps Co Class A
The E W Scripps Co Class A
0,00 %0,14 $
China Mobile Ltd ADR
China Mobile Ltd ADR
0,00 %0,53 $
Forward Air Corp
Forward Air Corp
0,00 %0,07 $
Minerals Technologies Inc
Minerals Technologies Inc
0,64 %0,05 $
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2,60 %10 ¥
Financial 15 Split Corp
Financial 15 Split Corp
6,73 %0,04 CA$
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %0,59 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,04 %0,05 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,18 %0,26 $
Mercantile Bank Corp
Mercantile Bank Corp
3,01 %0,14 $
Plantronics Inc
Plantronics Inc
0,00 %0,05 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,70 %0,10 CA$
Crane NXT Co
Crane NXT Co
1,58 %0,15 $
La-Z-Boy Inc
La-Z-Boy Inc
2,59 %0,12 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,80 %0,05 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,71 %0,17 CA$
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,88 %0,02 CN¥
CKD Corp
CKD Corp
1,04 %14 ¥
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4,11 %1.000 ₩
Franklin Global Trust
Franklin Global Trust
0,52 %0,02 £
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,09 $
Northern 2 VCT
Northern 2 VCT
5,77 %0,05 £
Park National Corp
Park National Corp
3,49 %0,93 $
PRA Group Inc
PRA Group Inc
0,00 %0,33 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,21 %0,06 CA$
QAF Ltd
QAF Ltd
5,11 %0,02 SGD
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3,13 %30 ¥
Sony Group Corp Cedear
Sony Group Corp Cedear
0,00 %0,01 $
Gyldendal ASA
Gyldendal ASA
1,75 %3,00 NOK
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,38 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,44 %0,27 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,74 %0,36 $
Medipal Holdings Corp
Medipal Holdings Corp
2,68 %8 ¥
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2,13 %20 ¥
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1,95 %0,02 CN¥
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
100,92 %0,21 CA$
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
10,86 %0,12 CN¥
Affin Bank Bhd
Affin Bank Bhd
3,68 %0,03 MYR
Asian Micro Holdings Ltd
Asian Micro Holdings Ltd
0,00 %0,00 SGD
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
0,98 %0,31 CN¥
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2,68 %0,08 CN¥
Budapest Ingatlan Nyrt
Budapest Ingatlan Nyrt
6,93 %1 HUF
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0,00 %0,03 HK$
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0,36 %0,04 CN¥
China Silver Technology Holdings Ltd
China Silver Technology Holdings Ltd
0,00 %0,50 HK$
Crcam Loire Haute Loire
Crcam Loire Haute Loire
2,45 %1,98 €
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6,24 %1.050 ₩
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,28 %0,04 CA$
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3,73 %0,03 MYR
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
7,95 %0,09 CN¥
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
2,37 %0,10 CN¥
Fountain SA
Fountain SA
0,00 %0,42 €
Fuji Nihon Corp
Fuji Nihon Corp
3,03 %4 ¥
Fukutome Meat Packers Ltd
Fukutome Meat Packers Ltd
0,00 %15 ¥
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0,00 %0,03 CN¥
Guangdong Construction Engineering Group Co Ltd - Class A
Guangdong Construction Engineering Group Co Ltd - Class A
4,34 %0,03 CN¥
Guoguang Electric Co Ltd Class A
Guoguang Electric Co Ltd Class A
0,00 %0,06 CN¥
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1,39 %0,03 CN¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3,13 %3 ¥
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
3,52 %0,28 CN¥
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,21 %0,04 R$
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
0,00 %0,02 CN¥
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
5,97 %150 ₩
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0,00 %0,12 HK$
M Split Corp
M Split Corp
0,00 %0,07 CA$
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
5,00 %15 ¥
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0,00 %0,01 CN¥
Nojima Co Ltd
Nojima Co Ltd
1,46 %2 ¥
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3,74 %0,02 CN¥
Oi SA ADR
Oi SA ADR
0,00 %176,66 $
PT Goodyear Indonesia Tbk
PT Goodyear Indonesia Tbk
0,00 %9 IDR
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0,00 %10 IDR
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0,00 %30 ¥
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3,48 %0,07 CN¥
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
1,08 %0,04 CN¥
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1,90 %0,03 CN¥
Shijiazhuang Changshan Beiming Technology Co Ltd Class A
Shijiazhuang Changshan Beiming Technology Co Ltd Class A
0,00 %0,02 CN¥
Tsugami Corp
Tsugami Corp
1,57 %6 ¥
United Food Holdings Ltd
United Food Holdings Ltd
0,00 %0,28 CN¥
YBS International Bhd
YBS International Bhd
0,00 %0,01 MYR
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1,37 %0,04 CN¥

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