Dividend aandelen » Dividend http://www.themoneyblog.net Meer rente dan een spaarrekening Tue, 24 May 2011 14:51:12 +0000 en hourly 1 http://wordpress.org/?v=3.1.3 Dividend beleggen http://www.themoneyblog.net/2010/05/dividend-beleggen/ http://www.themoneyblog.net/2010/05/dividend-beleggen/#comments Thu, 20 May 2010 15:04:29 +0000 DivStock http://www.themoneyblog.net/?p=11 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 …

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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
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