Dividendenkalender 25. August 2011

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Alle 111 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PostNL NV
4,90 %0,19 €
China Petroleum & Chemical Corp Class H
5,31 %0,09 HK$
Franco-Nevada Corp
0,72 %0,04 $
STMicroelectronics NV
0,96 %0,10 €
Teva Pharmaceutical Industries Ltd ADR
0,00 %0,20 $
Teva Pharmaceutical Industries Ltd ADR
0,00 %0,20 $
MarketAxess Holdings Inc
1,92 %0,09 $
Howmet Aerospace Inc
0,28 %0,03 $
Aberdeen Asian Income Fund Limited
7,77 %0,02 £
CapitaLand Ascendas REIT Units
6,64 %0,03 SGD
Gerdau SA
3,52 %0,07 R$
Ormat Technologies Inc
0,52 %0,04 $
Virtus Stone Harbor Emerging Markets Income Fund
16,33 %0,18 $
Franklin Electric Co Inc
1,24 %0,07 $
Columbia Seligman Premium Technology Growth Fund
3,86 %0,46 $
L D C SA
2,09 %0,45 €
Lithia Motors Inc Class A
0,97 %0,07 $
ESR-REIT
11,01 %0,10 SGD
Performance Shipping Inc
0,00 %222.264,00 $
BGC Group Inc Class A
0,76 %0,17 $
Equity Commonwealth
0,00 %0,50 $
Cousins Properties Inc
4,33 %0,05 $
BNY Mellon High Yield Strategies Fund
9,37 %0,04 $
Gerdau SA
3,79 %0,07 R$
S&T Bancorp Inc
3,01 %0,15 $
Siam Cement PCL shs Foreign Registered
3,17 %5,50 ฿
Wintrust Financial Corp
1,56 %0,09 $
Arconic Corp
0,00 %0,09 $
Ellsworth Growth and Income Fund Ltd
9,59 %0,06 $
Tegma Gestao Logistica SA
9,88 %0,27 R$
Beacon Financial Corp
4,22 %0,16 $
Localiza Rent A Car SA
7,38 %0,02 R$
BTG Pactual Logistica FII
10,14 %0,77 R$
Empresas Gasco SA
4,61 %13 CLP
Metalurgica Gerdau SA
3,75 %0,11 R$
Standex International Corp
0,63 %0,06 $
Engie Energia Chile SA
0,00 %11 CLP
POSCO Holdings Inc
3,02 %2.500 ₩
Metalurgica Gerdau SA
4,19 %0,11 R$
Petronas Chemicals Group Bhd
2,38 %0,19 MYR
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Anant Raj Ltd
0,22 %0,60 ₹
China Steel Corp
0,81 %1,81 NT$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6,22 %0,09 $
Indian Card Clothing Co Ltd
0,00 %3,00 ₹
K2 Asset Management Holdings Ltd
9,80 %0,01 AU$
Maven Income & Growth VCT 3
7,56 %0,02 £
Polyplex (Thailand) PCL Shs Foreign registered
0,93 %1,35 ฿
Scinopharm Taiwan Ltd
1,44 %0,08 NT$
Siam Cement PCL
2,98 %5,50 ฿
Tower Real Estate Investment Trust
6,13 %0,05 MYR
YTL Hospitality REIT
8,42 %0,03 MYR
ABICO NetCom Co
0,00 %0,41 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BMTC Group Inc
2,94 %0,12 CA$
Can Do Co Ltd
0,56 %5 ¥
Casing Macron Technology Co Ltd
0,00 %0,48 NT$
Chang Wah Electronmaterials Inc
6,19 %0,10 NT$
Chant Sincere Co Ltd
2,87 %0,60 NT$
Charter Hall Group
2,33 %0,09 AU$
Chia Hsin Cement Corp
3,91 %0,28 NT$
China Steel Corp
3,78 %1,81 NT$
Chipbond Technology Corp
1,97 %2,00 NT$
Convum Ltd
2,57 %25 ¥
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5,29 %0,06 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6,09 %0,11 €
CT (Lux) - Global Dynamic Real Return Class AUP
2,04 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,42 %0,05 $
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,09 $
Cyteir Therapeutics Inc
0,00 %0,13 $
D-Link Corp
0,61 %1,34 NT$
Donegal Investment Group PLC
0,00 %0,09 €
EP Manufacturing Bhd
1,25 %0,02 MYR
Fundo Invest Imobiliario Campus Faria Lima
9,52 %8,30 R$
Goldsun Building Materials Co Ltd
8,70 %0,35 NT$
Grand Process Technology Corp
3,20 %8,50 NT$
Henan Xinye Textile Co Ltd
0,00 %0,02 CN¥
Hioki E.E. Corp
2,96 %15 ¥
Hua Eng Wire & Cable Co Ltd
6,78 %0,35 NT$
In Win Development Inc
7,24 %0,30 NT$
IRB Infrastructure Developers Ltd
1,18 %0,15 ₹
JKG Land Bhd
0,00 %0,01 MYR
Johnson Chemical Pharmaceutical Works Co
2,43 %0,40 NT$
Kang Yong Electric PCL
5,76 %14,25 ฿
Kaori Heat Treatment Co Ltd
0,39 %0,39 NT$
Koryo Electronics Co Ltd
3,93 %1,20 NT$
Krishna GVK Luxury Hotels Ltd
0,61 %2,00 ₹
Long Bon Development Co Ltd
0,00 %0,73 NT$
Lovable Lingerie Ltd
0,00 %1,50 ₹
Merchant House International Ltd
0,00 %0,01 AU$
Nan Ya Printed Circuit Board Corp
0,23 %0,38 NT$
Nordrhein-Westfalen, Land 5,25% 02/28
5,08 %0,05 €
Novorossiysk Commercial Sea Port PJSC GDR
0,00 %0,06 $
OKP Holdings Ltd
4,26 %0,01 SGD
Oomitsu Co Ltd
2,62 %3 ¥
Polyplex (Thailand) PCL
0,90 %1,34 ฿
Roundtop Machinery Industries Co Ltd
5,81 %1,30 NT$
Sci Pharmtech Inc
1,51 %0,98 NT$
Sercomm Corp
3,88 %1,47 NT$
Shanghai New World Co Ltd Class A
0,62 %0,11 CN¥
Solteam Inc
6,17 %0,92 NT$
Southeast Asia Properties & Finance Ltd
1,22 %0,03 HK$
Stradim Espace Finances SA
5,11 %0,25 €
Taiwan Shin Kong Security Co Ltd
5,12 %1,64 NT$
Travelite Holdings Ltd
0,00 %0,01 SGD
TSRC Corp
1,17 %2,75 NT$
Turvo International Co Ltd
3,46 %1,31 NT$
Wisher Industrial Co Ltd
2,61 %1,83 NT$
WVS Financial Corp
2,69 %0,04 $
XinTec Inc
0,67 %0,98 NT$
Xxentria Technology Materials Corp
2,63 %0,75 NT$

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