2015年1月14日 星期三

103.08月以前美股配息

USD  10,650
2014/8/1 DE $180.00
2014/7/18 CIG $1,748.81
2014/7/15 TSCDY $750.15
2014/7/9 CIG $1,651.08
2014/6/30 WU $250.00
2014/6/27 HFC $160.00
2014/6/26 RDS/B $235.00
2014/6/13 HFC $250.00
2014/6/10 IBM $110.00
2014/6/4 VIV $58.40
2014/6/3 CLF $20.85
2014/6/2 INTC $225.00
2014/6/2 WFC $7.70
2014/6/2 PSX $256.50
2014/5/20 TEF $1,074.15
2014/5/8 VALE $600.85
2014/5/1 DE $153.00
2014/4/4 VIV $413.77
2014/3/31 WU $250.00
2014/3/31 WU $175.00
2014/3/28 HFC $150.00
2014/3/27 RDS/B $225.00
2014/3/24 VIV $295.69
2014/3/17 HFC $250.00
2014/3/10 IBM $95.00
2014/3/3 INTC $225.00
2014/3/3 CLF $20.85
2014/3/3 PSX $200.07
2014/3/3 WFC $6.60
2014/3/3 PSX $140.05
2014/2/3 DE $153.00
2014/1/23 CIG $4.47
2014/1/2 TSCDY $314.85

2014.10-12月-港股配息

HKD   5,951
12/30/2014 CASH DIVIDEND CROSS-HAR HOLD $1,770
12/09/2014 CASH DIVIDEND LINK REIT $1,761
11/05/2014 CASH DIVIDEND YUEXIU PROPERTY $2,420

2014.12月-美股配息

USD   4,011
2014/12/31 WU $250.00
2014/12/30 TSCDY $66.45
2014/12/30 HFC $160.00
2014/12/29 CIG $1,602.60
2014/12/29 VIV $128.70
2014/12/29 VIV $123.03
2014/12/23 RDS/B $235.00
2014/12/17 HFC $250.00
2014/12/17 TEF $831.94
2014/12/10 IBM $110.00
2014/12/1 CLF $20.85
2014/12/1 WFC $7.70
2014/12/1 INTC $225.00

2014.12月-複委託配息

HKD   9,842
SGD   6,636
TWD 93,502
USD    1,769
HKSE 領匯房地產 HKD 4,478.00 103/12/10
HKSE 匯豐控股 HKD 73.84 103/12/16
HKSE 英皇國際 HKD 700.00 103/12/22
HKSE 六福集團 HKD 1,650.00 103/12/22
HKSE 港通控股 HKD 1,740.00 103/12/31
HKSE 互太紡織 HKD 1,200.00 103/12/31
SGX FRASERS CENT SGD 334.20 103/12/01
SGX SABANA SHARI SGD 778.30 103/12/01
SGX FIRST REAL SGD 404.00 103/12/01
SGX FRASERS CENT SGD 334.20 103/12/01
SGX MAPLETREE IN SGD 364.00 103/12/05
SGX MAPLETREE CO SGD 315.20 103/12/05
SGX MAPLETREE IN SGD 364.00 103/12/05
SGX LIPPO MALLS SGD 1,041.90 103/12/08
SGX LIPPO MALLS SGD 524.40 103/12/08
SGX LIPPO MALLS SGD 897.00 103/12/08
SGX FAR EAS HOSP SGD 303.60 103/12/11
SGX AIMS AMP CAP SGD 455.66 103/12/24
SGX AIMS AMP CAP SGD 520.76 103/12/24
HKSE 新鴻基地產 TWD 9,564.00 103/12/01
HKSE 信和置業 TWD- 0.00 103/12/03
HKSE 領匯房地產 TWD 7,164.00 103/12/10
HKSE 匯豐控股 TWD 252.00 103/12/16
HKSE 英皇國際 TWD 2,427.00 103/12/22
HKSE 英皇娛樂酒店 TWD 6,067.00 103/12/22
NYSE CEMIG SA-SPO TWD 46,915.00 103/12/27
HKSE 新世界發展 TWD 1.00 103/12/31
HKSE 互太紡織 TWD 21,112.00 103/12/31
NYSE FORD MOTOR C USD 96.25 103/12/02
NYSE BANCO BRADES USD 4.10 103/12/09
NYSE ITAU UNIBANC USD 3.50 103/12/12
NYSE CEMIG SA-SPO USD 1,546.98 103/12/27
NYSE COACH INC USD 118.12 103/12/30

2014年12月6日 星期六

2014.11月-美股配息

USD   785.47

2014/11/10 VALE $400.66
2014/11/10 VALE $204.81
2014/11/3 DE $180.00




2014.11月-複委託配息

HKD  13,088
SGD       582
TWD 19,834
USD       806

HKSE越秀地產HKD 4,998.00103/11/06
HKSE世茂房地產HKD 5,100.00103/11/06
HKSE恒生銀行HKD 1,870.00103/11/07
HKSE利信達集團HKD 1,120.00103/11/24
SGXSUNTEC REITSGD 582.00103/11/24
HKSE越秀地產TWD 9,604.00103/11/06
HKSE世茂房地產TWD 7,056.00103/11/06
HKSE利信達集團TWD 3,174.00103/11/24
NYSEBANCO BRADESUSD 4.27103/11/11
NYSEMOBILE TELESUSD 208.14103/11/13
NYSEITAU UNIBANCUSD 3.59103/11/14
NASDPETSMART INCUSD 68.26103/11/17
NYSEVALE SA-SP PUSD 196.19103/11/10
NYSEVALE SA-SP PUSD 326.21103/11/10