Dividendenkalender 09. September 2011

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Alle 203 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ExxonMobil Holdings Corp
2,79 %0,47 $
Eli Lilly and Co
0,63 %0,49 $
Snap-on Inc
2,59 %0,32 $
Honeywell International Inc
2,14 %0,33 $
Rollins Inc
1,80 %0,02 $
Emerson Electric Co
1,61 %0,35 $
Parker Hannifin Corp
0,85 %0,37 $
Sherwin-Williams Co
1,03 %0,12 $
Rio Tinto PLC ADR
4,44 %0,54 $
Dividend 15 Split Corp Class A
12,60 %0,10 CA$
American Electric Power Co Inc
2,97 %0,46 $
Sonoco Products Co
3,97 %0,29 $
CK Infrastructure Holdings Ltd
4,28 %0,37 HK$
Anglogold Ashanti PLC
5,30 %0,90 ZAR
Exelon Corp
3,75 %0,53 $
Del Monte Corp
4,23 %0,10 $
The Scotts Miracle Gro Co Class A
3,85 %0,30 $
Euroseas Ltd
4,51 %5,60 $
Vulcan Materials Co
0,77 %0,25 $
Bath & Body Works Inc
3,89 %0,20 $
Canadian Banc Corp Class A
11,02 %0,05 CA$
Spok Holdings Inc
11,72 %0,25 $
Primerica Inc
1,65 %0,03 $
Olin Corp
3,46 %0,20 $
CenterPoint Energy Inc
2,27 %0,20 $
Evercore Inc Class A
1,06 %0,18 $
Cabot Corp
2,15 %0,18 $
Gildan Activewear Inc
1,93 %0,04 $
Gorman-Rupp Co
0,97 %0,07 $
AGC Inc
3,30 %65 ¥
Citic Telecom International Holdings Ltd
7,28 %0,02 HK$
Barclays PLC ADR
1,69 %0,06 $
Diebold Nixdorf Inc- New
0,00 %0,28 $
F&C Investment Trust
1,29 %0,01 £
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12,57 %0,10 CA$
Ultrapar Participacoes SA ADR
5,02 %0,29 $
Finning International Inc
1,25 %0,13 CA$
Charoen Pokphand Foods PCL Shs Foreign Registered
5,54 %0,60 ฿
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14,18 %0,04 CA$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,47 %0,04 CA$
Haw Par Corp Ltd
2,47 %0,05 SGD
Travel+Leisure Co
3,36 %0,15 $
Bumrungrad Hospital PCL Shs Foreign Registered
5,96 %0,45 ฿
RB Global Inc
1,20 %0,11 $
Sistema PJSFC DR
0,00 %0,18 $
Crane Co
0,49 %0,26 $
Land and Houses PCL shs Foreign Registered
6,62 %0,17 ฿
Quad/Graphics Inc Class A
4,66 %0,20 $
Barnes Group Inc
1,92 %0,08 $
Guaranty Trust Holding Co PLC
9,93 %0,25 NGN
CAC Holdings Corp
6,14 %16 ¥
iShares Core 30/70 Conservative Allocation ETF
2,38 %0,02 $
MGX Resources Ltd
0,00 %0,04 AU$
RPC Inc
2,66 %0,08 $
Barrett Business Services Inc
0,80 %0,09 $
BMO Equal Weight REITs Index ETF
4,30 %0,08 CA$
Financial 15 Split Corp
6,73 %0,04 CA$
iShares MSCI Peru ETF
1,96 %0,09 $
PHX Minerals Inc Class A
0,00 %0,04 $
BMO Aggregate Bond Index ETF
3,41 %0,05 CA$
Boswell (JG) Co
3,64 %4,00 $
Crane NXT Co
1,45 %0,26 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,81 %0,06 CA$
Jasmine International PCL Shs Foreign Registered
0,00 %0,02 ฿
Plantronics Inc
0,00 %0,05 $
Charoen Pokphand Foods PCL
5,61 %0,60 ฿
Fubon Financial Holdings Co Ltd
3,33 %0,75 NT$
Japan Prime Realty Investment Corp
4,50 %1.403 ¥
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,78 %0,11 CA$
PT Colorpak Indonesia Tbk
10,93 %28 IDR
Bank First Corp
1,51 %0,11 $
BMO Covered Call Canadian Banks ETF
5,72 %0,12 CA$
BMO Monthly Income ETF
4,00 %0,06 CA$
Heartland Financial USA Inc
0,00 %0,10 $
LegalZoom.com Inc
0,00 %0,36 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,95 %0,05 CA$
Park National Corp
3,27 %0,94 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,39 %0,04 CA$
Prosperity Real Estate Investment Trust
7,66 %0,06 HK$
Reckon Ltd
5,75 %0,04 AU$
Wistron Corp
3,35 %2,41 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
BCO Estado de Sergipe SA - Banese
10,97 %1,04 R$
Billion Industrial Holdings Ltd
1,63 %0,12 HK$
BMO Equal Weight Banks Index ETF
2,32 %0,05 CA$
BMO Equal Weight Utilities Index ETF
2,68 %0,07 CA$
BMO Long Federal Bond Index ETF
2,84 %0,05 CA$
BMO Mid Corporate Bond Index ETF
4,37 %0,06 CA$
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
3,23 %0,57 NT$
Grid Battery Metals Inc
0,00 %0,05 £
Invesco Canadian Dividend Index ETF
0,00 %0,06 CA$
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,36 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,01 $
Invesco CurrencyShares Euro Currency Trust
0,80 %0,03 $
Jasmine International PCL
0,00 %0,02 ฿
Jiangsu Lianfa Textile Co Ltd
6,45 %0,10 CN¥
Lalin Property PCL shs Foreign registered
13,69 %0,07 ฿
Land and Houses PCL
6,35 %0,14 ฿
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
3,49 %0,35 ฿
Merida Industry Co Ltd
5,03 %2,28 NT$
NZX Ltd
5,04 %0,01 NZ$
Thinking Electronic Industrial Co Ltd
2,36 %2,40 NT$
Univanich Palm Oil PCL
8,12 %0,30 ฿
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8,12 %0,30 ฿
ABC Taiwan Electronics Corp
0,75 %0,33 NT$
Alco Holdings Ltd
0,00 %10,42 HK$
Alltop Technology Inc
5,42 %6,33 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apex International Co Ltd
0,00 %1,21 NT$
Asia Cassava Resources Holdings Ltd
0,00 %0,04 HK$
Asia Tech Image Inc
5,65 %2,60 NT$
Asphere Innovations PCL
8,20 %0,36 ฿
AzureWave Technologies Inc
2,29 %1,48 NT$
BEC World PCL Units Non-Voting Depository Receipt
2,83 %0,80 ฿
Berli Jucker PCL
3,42 %0,26 ฿
Berli Jucker PCL Shs Foreign Registered
0,99 %0,20 ฿
Berling SA
0,00 %0,09 PLN
BMO Emerging Market Bond Hedged to CAD Index ETF
3,98 %0,07 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,49 %0,10 CA$
BMO Long Corporate Bond Index ETF
4,59 %0,07 CA$
BMO Mid Federal Bond Index ETF
2,77 %0,04 CA$
BMO Real Return Bond Index ETF
5,02 %0,03 CA$
BMO Short Corporate Bond Index ETF
4,04 %0,05 CA$
BMO Short Federal Bond Index ETF
2,51 %0,04 CA$
BMO Short Provincial Bond Index ETF
2,52 %0,05 CA$
BMO Ultra Short-Term Bond ETF
2,51 %0,17 CA$
Bumrungrad Hospital PCL
6,03 %0,45 ฿
CCL Products (India) Ltd
0,64 %0,20 ₹
Century Plyboards (India) Ltd
0,13 %1,00 ₹
Chung Hung Steel Co Ltd
0,00 %0,60 NT$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,57 %0,03 CA$
Cuchi Commercial And Industrial Developing Invesment JSC
18,51 %894 ₫
CVC Ltd
6,07 %0,03 AU$
Daily Polymer Co Ltd
1,09 %0,13 NT$
Daiwa Ltd
2,99 %5 ¥
Demco PCL
0,00 %0,03 ฿
Dimerco Data System Corp
6,82 %1,44 NT$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,17 %0,04 CA$
Edimax Technology Co Ltd
1,96 %0,12 NT$
ENE Technology Inc
2,40 %3,37 NT$
First Steamship Co Ltd
0,00 %0,86 NT$
Fitipower Integrated Technology Inc
4,65 %1,08 NT$
Flagship Investments Limited
8,15 %0,04 AU$
Forth Corp PCL
2,26 %0,11 ฿
Fuxing China Group Ltd
3,34 %0,10 SGD
Geovision Inc
6,92 %4,46 NT$
Global View Co Ltd
2,68 %0,66 NT$
Halcyon Technology PCL
4,47 %0,09 ฿
Hidili Industry International Development Ltd
0,00 %0,07 CN¥
Hold-Key Electric Wire & Cable Co Ltd
3,84 %0,36 NT$
Hon Kwok Land Investment Co Ltd
4,23 %0,12 HK$
Interhides PCL
7,04 %0,09 ฿
International Entertainment Corp
0,00 %0,75 HK$
Intouch Holdings PCL Units Non-voting Depository Receipt
0,00 %1,63 ฿
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,08 CA$
Invesco Canadian Preferred Share Index ETF
0,00 %0,08 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,10 CA$
Invesco Long Term Government Bond Index ETF
0,00 %0,07 CA$
Iris Corp Bhd
2,33 %0,02 MYR
Ise Chemicals Corp
1,34 %30 ¥
J.B. Chemicals & Pharmaceuticals Ltd
0,92 %20,00 ₹
Jui Li Enterprise Co Ltd
0,00 %1,39 NT$
Kin Yat Holdings Ltd
0,00 %0,05 HK$
King's Town Construction Co Ltd
0,00 %0,17 NT$
Lalin Property PCL
6,82 %0,07 ฿
Logility Supply Chain Solutions Inc Class A
0,00 %0,09 $
LuxNet Corp
0,57 %0,12 NT$
M.K. Real Estate Development PCL
0,00 %0,08 ฿
Mercuries & Associates Ltd
1,90 %0,24 NT$
National Oxygen Ltd
0,00 %1,00 ₹
Nichirin Co Ltd
4,32 %4 ¥
NJS Co Ltd
2,61 %22 ¥
One Media Group Ltd
0,00 %0,02 HK$
PT Plaza Indonesia Realty Tbk
5,12 %3 IDR
Ramco Industries Ltd
0,29 %0,40 ₹
RS PCL
0,00 %0,03 ฿
S & P Syndicate PCL
5,62 %0,25 ฿
Samart Telcoms PCL
3,87 %0,30 ฿
Sena Development PCL
7,68 %0,09 ฿
Shenmao Technology Inc
2,04 %1,78 NT$
Shenzhen Noposion Crop Science Co Ltd Class A
3,63 %0,05 CN¥
Sherwood Corp(Thailand) PCL
7,25 %0,05 ฿
Starlite Holdings Ltd
0,00 %0,02 HK$
Stars Microelectronics (Thailand) PCL
0,60 %0,06 ฿
Symphony Communication PCL
1,66 %0,14 ฿
Symphony Communication PCL Shs Foreign Registered
0,76 %0,12 ฿
T ks Technologies PCL
6,22 %0,06 ฿
Taimide Tech Inc
1,68 %0,60 NT$
Taiwan Takisawa Technology Co Ltd
1,95 %0,73 NT$
Taiwan Tea Corp
0,00 %0,19 NT$
TDb Split Corp A
5,21 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,38 %0,04 CA$
Thai Optical Group PCL
6,54 %0,05 ฿
Tirathai PCL
2,30 %0,14 ฿
Topco Scientific Co Ltd
2,38 %2,47 NT$
TTCL PCL
0,00 %0,18 ฿
Tungtex (Holdings) Co Ltd
2,73 %0,04 HK$
Txc Corp
2,85 %2,45 NT$
Unimit Engineering PCL
7,69 %0,07 ฿
VNsteel - Ho Chi Minh City Metal Corporation
7,33 %769 ₫
Walsin Technology Corp
0,83 %0,18 NT$
Young Fast Optoelectronics Co Ltd
5,62 %5,23 NT$
Zalekta PCL
0,00 %0,03 ฿

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