Dividendenkalender 26. August 2011

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Alle 184 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,70 %0,07 $
Prospect Capital Corp
Prospect Capital Corp
18,83 %0,10 $
Vale SA
Vale SA
8,10 %0,93 R$
Citigroup Inc
Citigroup Inc
1,93 %0,01 $
Bank of Montreal
Bank of Montreal
3,02 %0,70 CA$
PetMed Express Inc
PetMed Express Inc
0,00 %0,13 $
Charles Schwab Corp
Charles Schwab Corp
1,53 %0,06 $
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4,31 %0,19 SGD
Eaton Corp PLC
Eaton Corp PLC
1,14 %0,34 $
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,35 %0,18 $
Canon Inc
Canon Inc
3,67 %60 ¥
Tatneft PJSC ADR
Tatneft PJSC ADR
0,00 %1,03 $
Eldorado Gold Corp
Eldorado Gold Corp
0,51 %0,30 CA$
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3,78 %0,02 SGD
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1,04 %1,68 $
HAEMATO AG
HAEMATO AG
0,00 %2,50 €
Keppel REIT
Keppel REIT
8,40 %0,03 SGD
Koninklijke DSM NV
Koninklijke DSM NV
11,00 %0,45 €
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,01 %0,14 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,52 %10 ₩
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,13 %0,03 £
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0,93 %0,07 $
Lazard Inc
Lazard Inc
4,31 %0,16 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4,92 %0,01 £
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,18 %11 CLP
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,00 %0,11 $
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
21,75 %14,54 RUB
Western Asset High Income Fund II
Western Asset High Income Fund II
15,00 %0,09 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Bio-Techne Corp
Bio-Techne Corp
0,62 %0,07 $
Goodman Group
Goodman Group
0,97 %0,10 AU$
ASMPT Ltd
ASMPT Ltd
0,79 %1,60 HK$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10,94 %0,06 R$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10,94 %0,07 R$
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6,82 %0,04 SGD
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,19 %0,10 $
Landstar System Inc
Landstar System Inc
1,47 %0,06 $
Digital China Holdings Ltd
Digital China Holdings Ltd
3,13 %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.
11,93 %0,04 $
Kinepolis Group NV
Kinepolis Group NV
2,14 %0,87 €
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,42 %0,14 $
ADM Hamburg AG
ADM Hamburg AG
5,75 %13,58 €
Hooker Furnishings Corp
Hooker Furnishings Corp
3,58 %0,10 $
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,12 %0,12 R$
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,33 $
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3,81 %0,06 £
Oracle Corp Japan
Oracle Corp Japan
2,02 %390 ¥
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,81 %10 ₩
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
426,09 %0,01 £
Miller Industries Inc
Miller Industries Inc
1,79 %0,12 $
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6,57 %0,17 ฿
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6,57 %0,17 ฿
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,18 %0,06 AU$
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
2,90 %0,10 CN¥
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,93 %0,02 £
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0,00 %0,00 SGD
HTC Corp DR
HTC Corp DR
0,00 %4,89 $
TruBridge Inc
TruBridge Inc
0,00 %0,36 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,79 %0,13 $
Kemper Corp
Kemper Corp
5,45 %0,24 $
BDO Unibank Inc
BDO Unibank Inc
4,08 %0,72 PHP
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10,05 %0,46 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10,05 %0,91 R$
First Community Bankshares Inc
First Community Bankshares Inc
2,88 %0,10 $
Heritage Financial Corp
Heritage Financial Corp
3,46 %0,05 $
Northeast Bank
Northeast Bank
0,03 %0,09 $
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11,54 %0,07 HK$
SouthState Bank Corp
SouthState Bank Corp
2,64 %0,17 $
Tata Power Co Ltd
Tata Power Co Ltd
0,56 %1,21 ₹
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,93 %0,10 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,02 %0,11 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,36 $
Duty Free International Ltd
Duty Free International Ltd
0,00 %0,01 SGD
First Bancshares Inc
First Bancshares Inc
0,00 %0,04 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,89 %0,05 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5,84 %0,02 MYR
Canon Electronics Inc
Canon Electronics Inc
0,00 %30 ¥
Cipla Ltd
Cipla Ltd
1,15 %2,00 ₹
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1,29 %9 ¥
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Flugger Group AS Class B
Flugger Group AS Class B
2,75 %15,00 DKK
Interface Inc
Interface Inc
0,43 %0,02 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,88 %0,11 $
Pou Chen Corp
Pou Chen Corp
6,43 %1,20 NT$
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
9,08 %0,05 CN¥
WSFS Financial Corp
WSFS Financial Corp
1,14 %0,04 $
Amcil Limited
Amcil Limited
7,31 %0,04 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,44 %0,01 MYR
BOK Financial Corp
BOK Financial Corp
1,97 %0,28 $
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8,04 %0,90 MYR
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,83 %10 ¥
Cheng Loong Corp
Cheng Loong Corp
2,05 %0,60 NT$
Crawford & Co Class A
Crawford & Co Class A
2,88 %0,03 $
Ctci Corp
Ctci Corp
2,31 %2,20 NT$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,57 %0,07 $
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1,29 %1,26 NT$
King Slide Works Co Ltd
King Slide Works Co Ltd
0,57 %5,50 NT$
President Chain Store Corp
President Chain Store Corp
3,88 %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
3,19 %5,50 ฿
Standard Foods Corp
Standard Foods Corp
4,85 %1,01 NT$
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
3,15 %0,11 NT$
TTW PCL
TTW PCL
6,42 %0,15 ฿
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,22 %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
0,46 %0,43 NT$
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4,16 %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
4,72 %1,04 NT$
Aten International Co Ltd
Aten International Co Ltd
4,02 %4,10 NT$
AV Concept Holdings Ltd
AV Concept Holdings Ltd
0,85 %0,03 HK$
Bharat Forge Ltd
Bharat Forge Ltd
0,42 %1,75 ₹
Chia Chang Co Ltd
Chia Chang Co Ltd
5,24 %2,16 NT$
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6,45 %0,30 MYR
China Electric Mfg Corp
China Electric Mfg Corp
5,67 %1,58 NT$
Crawford & Co Class B
Crawford & Co Class B
3,06 %0,02 $
Crescendo Corp Bhd
Crescendo Corp Bhd
5,74 %0,02 MYR
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6,46 %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
1,29 %50 ₩
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0,90 %16 ¥
Dawn Corp
Dawn Corp
0,95 %3 ¥
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
8,70 %0,40 RUB
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,04 MYR
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0,63 %0,37 NT$
Excellence Opto Inc
Excellence Opto Inc
1,49 %0,08 NT$
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7,85 %2,20 NT$
Fujian Mindong Electric Power Group Co Ltd Class A
Fujian Mindong Electric Power Group Co Ltd Class A
0,00 %0,12 CN¥
Get Nice Holdings Ltd
Get Nice Holdings Ltd
2,95 %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
0,63 %0,01 SGD
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5,32 %0,60 NT$
Hulic Co Ltd
Hulic Co Ltd
4,05 %5 ¥
Hunya Foods Co Ltd
Hunya Foods Co Ltd
2,35 %0,80 NT$
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0,00 %0,03 SGD
Ichibanya Co Ltd
Ichibanya Co Ltd
1,89 %5 ¥
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2,22 %4 ¥
Independent Investment Trust
Independent Investment Trust
0,00 %0,02 £
Insecticides (India) Ltd
Insecticides (India) Ltd
0,28 %1,11 ₹
Iteq Corp
Iteq Corp
0,71 %1,55 NT$
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,00 SGD
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3,04 %1,80 NT$
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9,41 %0,02 MYR
King Wan Corp Ltd
King Wan Corp Ltd
0,00 %0,01 SGD
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0,41 %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
6,10 %952 ₫
Leader Electronics Inc
Leader Electronics Inc
0,00 %1,17 NT$
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
3,10 %0,58 NT$
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10,10 %0,03 NZ$
Loop Telecommunication International Inc
Loop Telecommunication International Inc
4,67 %0,77 NT$
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7,14 %0,01 £
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
8,33 %0,48 NT$
Maywufa Co Ltd
Maywufa Co Ltd
5,53 %0,45 NT$
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
0,55 %0,06 HK$
Nova Empire PCL
Nova Empire PCL
0,00 %0,31 ฿
Ohba Co Ltd
Ohba Co Ltd
3,91 %3 ¥
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3,28 %6 ¥
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
0,00 %159 ₫
Otake Corp
Otake Corp
2,15 %23 ¥
Power Root Bhd
Power Root Bhd
4,81 %0,02 MYR
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
2,94 %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
7,32 %0,80 NT$
Smruthi Organics Ltd
Smruthi Organics Ltd
1,27 %0,83 ₹
Syncmold Enterprise Corp
Syncmold Enterprise Corp
5,31 %4,65 NT$
T.O. Holdings Co Ltd
T.O. Holdings Co Ltd
0,22 %3 ¥
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5,35 %1,53 NT$
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
2,66 %2,26 NT$
TTK Healthcare Ltd
TTK Healthcare Ltd
1,10 %4,00 ₹
Vakrangee Ltd
Vakrangee Ltd
0,00 %0,05 ₹
Veljan Denison Ltd
Veljan Denison Ltd
0,71 %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
0,15 %0,10 CN¥
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,62 %0,01 SGD
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,34 %0,10 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,12 %0,22 $
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2,33 %0,30 NT$

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