Dividend beleggen is een tred in Amerika welke al jaren een groot aantal trouwe aanhangers heeft. Zelf ben ik beging dit jaar begonnen met dollars te beleggen in zogenaamde High income fonds. Doormiddel van wat speurwerk op het internet is het niet al te moeilijk dergelijke fondsen te vinden.
Mijn eerste aankoop was: ING International High Dividend Equity Income Fund
Een hele mond vol en niet altijd gemakkelijk terug te vinden bij je broker, echter wel de moeite waard om te zoeken. Het aandeel keert namelijke iedere maand 0,12 USD per aandeel uit, zie het overzicht van de afgelopen maanden:
18-05-2010 USD Uitkeren Div. ING Int’l High Div. Eq. Income ETF 0,12 USD per aandeel
07-05-2010 USD Uitkeren Div. ING Int’l High Div. Eq. Income ETF 0,12 USD per aandeel
16-04-2010 USD Uitkeren Div. ING Int’l High Div. Eq. Income ETF 0,12 USD per aandeel
16-03-2010 USD Uitkeren Div. ING Int’l High Div. Eq. Income ETF 0,12 USD per aandeel
Het aandeel zelf kost op het moment van schrijven $10,73 en geeft jaarlijks een 12% rente, dat is toch aanzienlijk meer als op de spaarrekening. Tevens met een stijgende dollarkoers gaat het dubbel op, uw dollars worden meer waard en je krijgt iedere maand dividend.
Stel u koopt voor $10.000 dollar aandelen, dan heeft u 931 aandelen. En daarmee ontvangt u iedere maand $111,72, en na 1 jaar is dit $1340. Na aftrek van diverse bewaar en aankoop kosten blijft er ongeveer $1200, zoals de aangegeven 12% rente per jaar.
Dit is toch altijd meer als 4% welke u op een spaarrekening krijgt, namelijk $400.
Het fonds bevat volgende ondernemingen:
| Security Name | Country | Price | Quantity | Market Value | ||
| ABB Ltd. | Switzerland | 21,86 | 22.627 | $ 494.641 | ||
| Acer, Inc. | Taiwan | 2,95 | 157.277 | $ 464.441 | ||
| Aker Solutions ASA | Norway | 15,71 | 20.497 | $ 321.919 | ||
| Allianz SE | Germany | 125,16 | 5.643 | $ 706.265 | ||
| Amcor Ltd. | Australia | 5,86 | 55.756 | $ 326.749 | ||
| AMP Ltd. | Australia | 5,74 | 47.289 | $ 271.336 | ||
| Anhui Expressway Co. | China | 0,68 | 492.000 | $ 335.586 | ||
| Ascendas India Trust | Singapore | 0,69 | 660.000 | $ 457.629 | ||
| Ascendas Real Estate Investment Trust | Singapore | 1,37 | 329.600 | $ 451.904 | ||
| AstraZeneca PLC | United Kingdom | 44,59 | 15.151 | $ 675.518 | ||
| Atlantia S.p.A | Italy | 23,35 | 20.149 | $ 470.504 | ||
| Australia & New Zealand Banking Group Ltd. | Australia | 23,24 | 36.264 | $ 842.864 | ||
| Balfour Beatty PLC | United Kingdom | 4,44 | 113.467 | $ 503.954 | ||
| Banco Bilbao Vizcaya Argentaria SA | Spain | 13,68 | 33.351 | $ 456.076 | ||
| Banco Espirito Santo SA | Portugal | 5,40 | 58.867 | $ 317.651 | ||
| Banco Popular Espanol SA | Spain | 7,35 | 43.480 | $ 319.785 | ||
| Banco Santander SA | Spain | 13,26 | 35.779 | $ 474.576 | ||
| Bank of China Ltd. | China | 0,53 | 1.032.000 | $ 548.950 | ||
| Bank Rakyat Indonesia | Indonesia | 0,90 | 280.000 | $ 253.254 | ||
| Bayer AG | Germany | 67,57 | 10.006 | $ 676.107 | ||
| BHP Billiton Ltd. | Australia | 40,11 | 46.316 | $ 1.857.815 | ||
| BNP Paribas | France | 76,65 | 6.222 | $ 476.898 | ||
| BOC Hong Kong Holdings Ltd. | Hong Kong | 2,38 | 112.000 | $ 266.491 | ||
| Bouygues | France | 50,17 | 9.279 | $ 465.548 | ||
| BP PLC | United Kingdom | 9,47 | 122.872 | $ 1.163.000 | ||
| British American Tobacco PLC | United Kingdom | 34,48 | 13.803 | $ 475.864 | ||
| BT Group PLC | United Kingdom | 1,88 | 252.788 | $ 474.509 | ||
| Canadian Imperial Bank of Commerce/Canada | Canada | 73,00 | 9.300 | $ 678.900 | ||
| Cap Gemini SA | France | 49,17 | 9.534 | $ 468.755 | ||
| Carrefour SA | France | 48,18 | 10.248 | $ 493.775 | ||
| Cheung Kong Holdings Ltd. | Hong Kong | 12,86 | 37.000 | $ 475.785 | ||
| Chevron Corp. | United States | 75,83 | 9.000 | $ 682.470 | ||
| China Coal Energy Co. | China | 1,56 | 213.000 | $ 331.617 | ||
| China Construction Bank | China | 0,82 | 725.000 | $ 592.713 | ||
| China Life Insurance Co., Ltd. | China | 4,79 | 142.000 | $ 680.480 | ||
| China Merchants Holdings International Co., Ltd. | Hong Kong | 3,67 | 94.000 | $ 345.380 | ||
| China Mobile Ltd. | Hong Kong | 9,62 | 89.000 | $ 855.863 | ||
| China Petroleum & Chemical Corp. | China | 0,82 | 516.000 | $ 423.781 | ||
| China Resources Land Ltd. | Hong Kong | 2,17 | 162.000 | $ 351.327 | ||
| China Steel Corp. | Taiwan | 1,03 | 457.647 | $ 473.552 | ||
| Chunghwa Telecom Co., Ltd. | Taiwan | 1,95 | 159.298 | $ 311.315 | ||
| CIMB Group Holdings Bhd | Malaysia | 4,31 | 104.200 | $ 448.941 | ||
| CLP Holdings Ltd. | Hong Kong | 7,15 | 40.000 | $ 285.895 | ||
| CNOOC Ltd. | Hong Kong | 1,65 | 338.000 | $ 558.038 | ||
| Commonwealth Bank of Australia | Australia | 51,57 | 21.168 | $ 1.091.698 | ||
| Corio NV | Netherlands | 66,74 | 5.298 | $ 353.564 | ||
| CPFL Energia SA | Brazil | 60,94 | 11.144 | $ 679.115 | ||
| Credit Suisse Group AG | Switzerland | 51,47 | 16.991 | $ 874.568 | ||
| CRH PLC | Ireland | 24,99 | 19.411 | $ 485.021 | ||
| CSL Ltd. | Australia | 33,40 | 14.068 | $ 469.890 | ||
| CSR Ltd. | Australia | 1,52 | 123.817 | $ 187.896 | ||
| D/S Norden | Denmark | 43,40 | 10.798 | $ 468.604 | ||
| Datang International Power Generation Co., Ltd. | China | 0,45 | 476.000 | $ 215.344 | ||
| DBS Group Holdings Ltd. | Singapore | 10,20 | 64.500 | $ 657.626 | ||
| Deutsche Boerse AG | Germany | 73,99 | 6.434 | $ 476.041 | ||
| Diageo PLC | United Kingdom | 16,81 | 29.797 | $ 500.972 | ||
| Digi.Com BHD | Malaysia | 6,92 | 41.300 | $ 285.848 | ||
| Drax Group PLC | United Kingdom | 5,67 | 57.600 | $ 326.868 | ||
| E.ON AG | Germany | 36,97 | 24.146 | $ 892.697 | ||
| ENI S.p.A. | Italy | 23,46 | 36.538 | $ 857.047 | ||
| Esprit Holdings Ltd. | Hong Kong | 7,88 | 50.210 | $ 395.711 | ||
| First Financial Holding Co., Ltd. | Taiwan | 0,55 | 583.150 | $ 320.513 | ||
| Foster’s Group Ltd. | Australia | 4,85 | 105.531 | $ 511.614 | ||
| Genting Malaysia BHD | Malaysia | 0,88 | 359.300 | $ 315.756 | ||
| GlaxoSmithKline PLC | United Kingdom | 19,19 | 54.634 | $ 1.048.685 | ||
| Greene King Plc | United Kingdom | 6,81 | 53.684 | $ 365.662 | ||
| Hang Seng Bank Ltd. | Hong Kong | 13,91 | 26.600 | $ 370.108 | ||
| HON HAI Precision Industry Co., Ltd. | Taiwan | 4,33 | 136.850 | $ 592.562 | ||
| Honeywell International, Inc. | United States | 45,27 | 17.000 | $ 769.590 | ||
| Hong Kong Exchanges and Clearing Ltd. | Hong Kong | 16,65 | 20.600 | $ 343.028 | ||
| HongKong Electric Holdings | Hong Kong | 5,93 | 45.500 | $ 269.862 | ||
| HSBC Holdings PLC | United Kingdom | 10,13 | 101.289 | $ 1.026.452 | ||
| HTC Corp. | Taiwan | 11,68 | 34.125 | $ 398.678 | ||
| Hutchison Whampoa Ltd. | Hong Kong | 7,30 | 31.000 | $ 226.403 | ||
| Hyundai Motor Co. | South Korea | 37,04 | 7.350 | $ 272.240 | ||
| Iberdrola SA | Spain | 8,47 | 55.650 | $ 471.228 | ||
| ICICI Bank Ltd. | India | 42,70 | 13.300 | $ 567.910 | ||
| Industrial & Commercial Bank of China | China | 0,76 | 736.000 | $ 559.934 | ||
| Infosys Technologies Ltd. | India | 58,85 | 11.000 | $ 647.350 | ||
| Intesa Sanpaolo SpA | Italy | 2,99 | 80.826 | $ 241.582 | ||
| Intesa Sanpaolo SpA | Italy | 3,72 | 62.514 | $ 232.808 | ||
| iShares MSCI India | India | 7,14 | 62.900 | $ 449.106 | ||
| Kangwon Land, Inc. | South Korea | 15,02 | 18.440 | $ 277.050 | ||
| Kasikornbank PLC | Thailand | 3,18 | 112.600 | $ 358.368 | ||
| KB Financial Group, Inc. | South Korea | 48,16 | 12.632 | $ 608.365 | ||
| Koninklijke KPN NV | Netherlands | 15,87 | 29.929 | $ 474.945 | ||
| Korea Exchange Bank | South Korea | 11,92 | 29.710 | $ 354.202 | ||
| KT&G Corp. | South Korea | 55,32 | 5.744 | $ 317.762 | ||
| Labrador Iron Ore Royalty Income Fund | Canada | 52,75 | 13.000 | $ 685.807 | ||
| Land Securities Group PLC | United Kingdom | 10,28 | 36.352 | $ 373.789 | ||
| LG Corp. | South Korea | 62,78 | 6.710 | $ 421.237 | ||
| Li & Fung Ltd. | Hong Kong | 4,92 | 62.000 | $ 304.913 | ||
| Macquarie Group Ltd. | Australia | 43,25 | 5.825 | $ 251.911 | ||
| MediaTek, Inc. | Taiwan | 17,36 | 15.000 | $ 260.348 | ||
| Metro AG | Germany | 59,33 | 8.556 | $ 507.615 | ||
| Muenchener Rueckversicherungs AG | Germany | 162,22 | 3.007 | $ 487.788 | ||
| National Australia Bank Ltd. | Australia | 25,23 | 30.669 | $ 773.811 | ||
| Neopost SA | France | 79,91 | 3.818 | $ 305.106 | ||
| Nestle SA | Switzerland | 51,24 | 16.502 | $ 845.596 | ||
| Newcrest Mining Ltd. | Australia | 30,15 | 10.225 | $ 308.282 | ||
| Nokia OYJ | Finland | 15,58 | 32.158 | $ 501.157 | ||
| Novartis AG | Switzerland | 54,09 | 19.412 | $ 1.050.072 | ||
| Oil & Natural Gas Corp., Ltd. | India | 24,47 | 9.423 | $ 230.606 | ||
| Orica Ltd. | Australia | 24,54 | 13.781 | $ 338.252 | ||
| Origin Energy Ltd. | Australia | 15,18 | 18.838 | $ 285.936 | ||
| Orkla ASA | Norway | 8,85 | 57.115 | $ 505.325 | ||
| PetroChina Co., Ltd. | China | 1,17 | 486.000 | $ 569.749 | ||
| Pfizer, Inc. | United States | 17,15 | 38.000 | $ 651.700 | ||
| Philip Morris International, Inc. | United States | 52,16 | 11.848 | $ 617.992 | ||
| Philippine Long Distance Telephone Co. | Philippines | 53,52 | 4.150 | $ 222.116 | ||
| Pitney Bowes, Inc. | United States | 24,45 | 21.700 | $ 530.565 | ||
| Posco | South Korea | 467,39 | 1.145 | $ 535.161 | ||
| Prysmian SpA | Italy | 19,64 | 23.581 | $ 463.212 | ||
| PTT PCL | Thailand | 8,09 | 43.400 | $ 351.132 | ||
| Public Bank BHD | Malaysia | 3,57 | 69.387 | $ 247.551 | ||
| QBE Insurance Group Ltd. | Australia | 19,09 | 15.938 | $ 304.256 | ||
| Quanta Computer, Inc. | Taiwan | 1,94 | 254.520 | $ 493.723 | ||
| Reed Elsevier NV | Netherlands | 12,14 | 42.325 | $ 513.652 | ||
| Reliance Industries Ltd. | India | 48,36 | 9.920 | $ 479.707 | ||
| Renhe Commercial Holdings Co. Ltd. | China | 0,23 | 892.000 | $ 206.563 | ||
| Rio Tinto Ltd. | Australia | 71,84 | 6.742 | $ 484.324 | ||
| Roche Holding AG | Switzerland | 162,41 | 3.968 | $ 644.445 | ||
| Royal Dutch Shell PLC – Class B | Netherlands | 27,57 | 37.933 | $ 1.045.733 | ||
| RSA Insurance Group PLC | United Kingdom | 1,94 | 233.159 | $ 451.387 | ||
| Samsung Electronics Co., Ltd. | South Korea | 722,99 | 1.100 | $ 795.294 | ||
| Samsung Electronics Co., Ltd. | South Korea | 475,69 | 1.429 | $ 679.756 | ||
| Samsung Kodex 200 Exchange Traded Funds | South Korea | 19,96 | 71.579 | $ 1.428.480 | ||
| Sanofi-Aventis SA | France | 74,63 | 14.017 | $ 1.046.071 | ||
| Santos Ltd. | Australia | 13,46 | 21.437 | $ 288.526 | ||
| Scottish & Southern Energy Plc | United Kingdom | 16,72 | 39.342 | $ 657.835 | ||
| Segro PLC | United Kingdom | 4,86 | 68.850 | $ 334.483 | ||
| Shanghai Industrial Holdings Ltd. | Hong Kong | 4,58 | 115.000 | $ 526.284 | ||
| Shimao Property Holdings Ltd. | China | 1,83 | 117.000 | $ 214.626 | ||
| Singapore Press Holdings Ltd. | Singapore | 2,73 | 172.000 | $ 469.214 | ||
| Singapore Telecommunications Ltd. | Singapore | 2,26 | 130.000 | $ 294.066 | ||
| Smiths Group PLC | United Kingdom | 17,25 | 26.919 | $ 464.377 | ||
| Stagecoach Group PLC | United Kingdom | 2,78 | 128.269 | $ 356.302 | ||
| StarHub Ltd. | Singapore | 1,64 | 180.000 | $ 294.599 | ||
| Statoil ASA | Norway | 23,27 | 19.517 | $ 454.148 | ||
| Sterlite Industries India Ltd. | India | 18,61 | 14.000 | $ 260.540 | ||
| Sun Hung Kai Properties Ltd. | Hong Kong | 15,01 | 26.000 | $ 390.156 | ||
| Suncorp-Metway Ltd. | Australia | 7,83 | 45.192 | $ 353.681 | ||
| Svenska Cellulosa AB | Sweden | 14,10 | 31.588 | $ 445.380 | ||
| Swisscom AG | Switzerland | 365,24 | 1.324 | $ 483.583 | ||
| Symrise AG | Germany | 23,70 | 14.336 | $ 339.733 | ||
| TABCORP Holdings Ltd. | Australia | 6,32 | 57.108 | $ 361.136 | ||
| Taiwan Fertilizer Co., Ltd. | Taiwan | 3,20 | 94.000 | $ 300.481 | ||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan | 1,94 | 331.301 | $ 641.976 | ||
| Tambang Batubara Bukit Asam Tbk PT | Indonesia | 1,91 | 203.500 | $ 388.286 | ||
| Tata Motors Ltd. | India | 18,46 | 13.500 | $ 249.210 | ||
| Tate & Lyle PLC | United Kingdom | 6,89 | 55.500 | $ 382.349 | ||
| Teekay LNG Partners L.P. | Bahamas | 29,85 | 24.887 | $ 742.877 | ||
| Telecom Corp. of New Zealand Ltd. | New Zealand | 1,54 | 147.783 | $ 227.261 | ||
| Telefonaktiebolaget LM Ericsson | Sweden | 10,49 | 43.307 | $ 454.118 | ||
| Telefonica SA | Spain | 23,69 | 19.598 | $ 464.368 | ||
| Telekom Austria AG | Austria | 13,98 | 24.255 | $ 339.136 | ||
| Telekomunikasi Indonesia Tbk PT | Indonesia | 0,89 | 229.500 | $ 204.537 | ||
| Telstra Corp., Ltd. | Australia | 2,74 | 119.100 | $ 326.565 | ||
| Thomas Cook Group PLC | United Kingdom | 4,10 | 94.924 | $ 388.860 | ||
| Total SA | France | 58,04 | 18.667 | $ 1.083.400 | ||
| Tupras Turkiye Petrol Rafine | Turkey | 22,71 | 36.728 | $ 834.265 | ||
| Unibail-Rodamco SE | France | 202,45 | 1.697 | $ 343.559 | ||
| Unilever NV | Netherlands | 30,25 | 21.712 | $ 656.853 | ||
| Unione di Banche Italiane SCPA | Italy | 13,49 | 34.810 | $ 469.547 | ||
| United Utilities Group PLC | United Kingdom | 8,49 | 42.361 | $ 359.585 | ||
| Veolia Environnement | France | 34,59 | 13.918 | $ 481.402 | ||
| Vinci SA | France | 58,87 | 8.427 | $ 496.100 | ||
| Vivendi SA | France | 26,74 | 17.518 | $ 468.444 | ||
| Vodafone Group PLC | United Kingdom | 2,31 | 301.854 | $ 698.162 | ||
| Volkswagen AG | Germany | 91,65 | 5.016 | $ 459.732 | ||
| Volkswagen AG | Germany | 0,62 | 5.016 | $ 3.116 | ||
| Wereldhave NV | Netherlands | 95,92 | 3.390 | $ 325.182 | ||
| Wesfarmers Ltd. | Australia | 29,14 | 16.005 | $ 466.365 | ||
| Westfield Group | Australia | 11,05 | 39.922 | $ 441.141 | ||
| Westpac Banking Corp. | Australia | 25,51 | 42.602 | $ 1.086.864 | ||
| Wharf Holdings Ltd. | Hong Kong | 5,63 | 48.000 | $ 270.058 | ||
| Wistron Corp. | Taiwan | 1,82 | 236.512 | $ 429.677 | ||
| Woodside Petroleum Ltd. | Australia | 43,04 | 10.703 | $ 460.606 | ||
| Woolworths Ltd. | Australia | 25,69 | 19.433 | $ 499.150 | ||
| WPP PLC | United Kingdom | 10,35 | 51.078 | $ 528.545 | ||
| Zurich Financial Services AG | Switzerland | 256,49 | 1.850 | $ 474.513 | ||
