Dividendenkalender 26. August 2011

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Alle 183 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,63 %0,07 $
Prospect Capital Corp
Prospect Capital Corp
19,01 %0,10 $
Vale SA
Vale SA
8,56 %0,93 R$
Citigroup Inc
Citigroup Inc
1,96 %0,01 $
Bank of Montreal
Bank of Montreal
2,89 %0,70 CA$
PetMed Express Inc
PetMed Express Inc
0,00 %0,13 $
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4,12 %0,19 SGD
Charles Schwab Corp
Charles Schwab Corp
1,31 %0,06 $
Eaton Corp PLC
Eaton Corp PLC
1,08 %0,34 $
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,36 %0,18 $
Canon Inc
Canon Inc
3,63 %60 ¥
Tatneft PJSC ADR
Tatneft PJSC ADR
0,00 %1,03 $
Eldorado Gold Corp
Eldorado Gold Corp
0,69 %0,30 CA$
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,64 %0,02 SGD
Keppel REIT
Keppel REIT
6,02 %0,03 SGD
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,75 %1,68 $
HAEMATO AG
HAEMATO AG
0,00 %2,50 €
Koninklijke DSM NV
Koninklijke DSM NV
11,00 %0,45 €
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,65 %10 ₩
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,17 %0,14 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,23 %0,03 £
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
1,06 %0,07 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,99 %0,01 £
Lazard Inc
Lazard Inc
4,86 %0,16 $
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,33 %11 CLP
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,11 $
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
18,93 %14,54 RUB
ASMPT Ltd
ASMPT Ltd
1,30 %1,60 HK$
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Western Asset High Income Fund II
Western Asset High Income Fund II
15,48 %0,09 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,07 $
Goodman Group
Goodman Group
1,11 %0,10 AU$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,98 %0,06 R$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,98 %0,07 R$
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,32 %0,04 SGD
Landstar System Inc
Landstar System Inc
1,02 %0,06 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,97 %0,10 $
Digital China Holdings Ltd
Digital China Holdings Ltd
1,74 %0,31 HK$
LW Bogdanka SA
LW Bogdanka SA
0,00 %1,40 PLN
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,38 %0,04 $
ADM Hamburg AG
ADM Hamburg AG
5,85 %13,58 €
Kinepolis Group NV
Kinepolis Group NV
1,34 %0,87 €
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,14 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,59 %0,10 $
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,87 %10 ₩
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
400,00 %0,01 £
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,23 %0,12 R$
Oracle Corp Japan
Oracle Corp Japan
9,53 %390 ¥
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,33 $
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3,44 %0,06 £
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,57 %0,02 £
Miller Industries Inc
Miller Industries Inc
1,57 %0,12 $
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,56 %0,06 AU$
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6,07 %0,17 ฿
HTC Corp DR
HTC Corp DR
1,30 %4,89 $
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3,64 %0,10 CN¥
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,12 %0,11 $
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0,00 %0,00 SGD
TruBridge Inc
TruBridge Inc
0,00 %0,36 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,74 %0,13 $
BDO Unibank Inc
BDO Unibank Inc
3,83 %0,72 PHP
Kemper Corp
Kemper Corp
4,70 %0,24 $
Tata Power Co Ltd
Tata Power Co Ltd
0,69 %1,21 ₹
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1,37 %9 ¥
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
9,92 %0,46 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
9,92 %0,91 R$
First Community Bankshares Inc
First Community Bankshares Inc
2,79 %0,10 $
Heritage Financial Corp
Heritage Financial Corp
3,52 %0,05 $
Northeast Bank
Northeast Bank
0,03 %0,09 $
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
10,88 %0,07 HK$
SouthState Bank Corp
SouthState Bank Corp
2,52 %0,17 $
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
4,28 %0,10 $
First Bancshares Inc
First Bancshares Inc
0,00 %0,04 $
Interface Inc
Interface Inc
0,44 %0,02 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,75 %0,05 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,39 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,53 %0,01 MYR
Canon Electronics Inc
Canon Electronics Inc
0,00 %30 ¥
Cipla Ltd
Cipla Ltd
0,95 %2,00 ₹
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,36 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Duty Free International Ltd
Duty Free International Ltd
0,00 %0,01 SGD
Flugger Group AS Class B
Flugger Group AS Class B
10,72 %15,00 DKK
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,51 %0,11 $
Pou Chen Corp
Pou Chen Corp
5,37 %1,20 NT$
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
10,65 %0,05 CN¥
WSFS Financial Corp
WSFS Financial Corp
1,05 %0,04 $
Amcil Limited
Amcil Limited
4,37 %0,04 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
BOK Financial Corp
BOK Financial Corp
1,88 %0,28 $
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,43 %10 ¥
Cheng Loong Corp
Cheng Loong Corp
1,81 %0,60 NT$
Crawford & Co Class A
Crawford & Co Class A
2,60 %0,03 $
Ctci Corp
Ctci Corp
1,83 %2,16 NT$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,65 %0,07 $
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1,41 %1,26 NT$
Hulic Co Ltd
Hulic Co Ltd
3,83 %5 ¥
King Slide Works Co Ltd
King Slide Works Co Ltd
0,42 %5,50 NT$
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,71 %0,01 £
President Chain Store Corp
President Chain Store Corp
4,15 %4,90 NT$
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0,00 %43 IDR
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2,64 %5,50 ฿
Standard Foods Corp
Standard Foods Corp
4,71 %1,01 NT$
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
2,34 %0,11 NT$
TTW PCL
TTW PCL
5,94 %0,15 ฿
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,38 %0,06 $
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0,00 %0,03 £
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0,25 %0,43 NT$
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4,04 %0,05 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arcadyan Technology Corp
Arcadyan Technology Corp
5,90 %1,04 NT$
Aten International Co Ltd
Aten International Co Ltd
4,58 %4,10 NT$
AV Concept Holdings Ltd
AV Concept Holdings Ltd
1,54 %0,03 HK$
Bharat Forge Ltd
Bharat Forge Ltd
0,44 %1,75 ₹
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
0,00 %0,90 MYR
Chia Chang Co Ltd
Chia Chang Co Ltd
6,27 %2,16 NT$
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,08 %0,30 MYR
China Electric Mfg Corp
China Electric Mfg Corp
6,92 %1,58 NT$
Crawford & Co Class B
Crawford & Co Class B
2,86 %0,02 $
Crescendo Corp Bhd
Crescendo Corp Bhd
5,65 %0,02 MYR
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
7,50 %3,93 NT$
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0,00 %0,05 MYR
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1,39 %50 ₩
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0,77 %16 ¥
Dawn Corp
Dawn Corp
1,04 %3 ¥
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2,70 %0,40 RUB
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,04 MYR
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0,78 %0,37 NT$
Excellence Opto Inc
Excellence Opto Inc
1,48 %0,08 NT$
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7,23 %2,20 NT$
Fujian Mindong Electric Power Group Co Ltd Class A
Fujian Mindong Electric Power Group Co Ltd Class A
1,30 %0,12 CN¥
Get Nice Holdings Ltd
Get Nice Holdings Ltd
2,63 %0,01 HK$
Groupe Carnivor SA
Groupe Carnivor SA
0,00 %0,60 €
Hai Kwang Enterprise Corp
Hai Kwang Enterprise Corp
0,00 %0,26 NT$
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
1,82 %0,01 SGD
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
7,17 %0,60 NT$
Hunya Foods Co Ltd
Hunya Foods Co Ltd
6,32 %0,80 NT$
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0,00 %0,03 SGD
Ichibanya Co Ltd
Ichibanya Co Ltd
1,47 %5 ¥
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2,49 %4 ¥
Independent Investment Trust
Independent Investment Trust
0,00 %0,02 £
Insecticides (India) Ltd
Insecticides (India) Ltd
0,33 %1,11 ₹
Iteq Corp
Iteq Corp
0,59 %1,55 NT$
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,00 SGD
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
8,58 %1,80 NT$
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8,57 %0,02 MYR
King Wan Corp Ltd
King Wan Corp Ltd
0,00 %0,01 SGD
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0,77 %0,19 NT$
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
0,00 %1,60 ₹
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6,27 %952 ₫
Leader Electronics Inc
Leader Electronics Inc
0,00 %1,17 NT$
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
4,42 %0,58 NT$
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11,05 %0,03 NZ$
Loop Telecommunication International Inc
Loop Telecommunication International Inc
6,31 %0,77 NT$
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
8,33 %0,48 NT$
Maywufa Co Ltd
Maywufa Co Ltd
5,86 %0,45 NT$
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
2,40 %0,06 HK$
Nova Empire PCL
Nova Empire PCL
0,00 %0,31 ฿
Ohba Co Ltd
Ohba Co Ltd
3,84 %3 ¥
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3,23 %6 ¥
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
4,01 %159 ₫
Otake Corp
Otake Corp
2,03 %23 ¥
Power Root Bhd
Power Root Bhd
3,54 %0,02 MYR
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
9,97 %0,05 SGD
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Saratovenergo PJSC Pfd Shs
Saratovenergo PJSC Pfd Shs
0,00 %0,01 RUB
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0,00 %4,02 NT$
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7,40 %0,80 NT$
Smruthi Organics Ltd
Smruthi Organics Ltd
0,89 %0,83 ₹
Syncmold Enterprise Corp
Syncmold Enterprise Corp
4,28 %4,65 NT$
T.O. Holdings Co Ltd
T.O. Holdings Co Ltd
0,21 %3 ¥
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5,45 %1,53 NT$
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
2,98 %2,26 NT$
TTK Healthcare Ltd
TTK Healthcare Ltd
0,90 %4,00 ₹
Vakrangee Ltd
Vakrangee Ltd
0,00 %0,05 ₹
Veljan Denison Ltd
Veljan Denison Ltd
0,46 %3,02 ₹
Village Vanguard Co Ltd
Village Vanguard Co Ltd
0,00 %14 ¥
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0,21 %0,10 CN¥
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,56 %0,01 SGD
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,10 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,22 $
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2,89 %0,30 NT$

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