Dividendenkalender 28. April 2005

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Alle 91 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Deutsche Telekom AG
3,76 %0,62 €
E.ON SE
2,93 %0,78 €
Marriott International Inc Class A
0,72 %0,04 $
Canadian Imperial Bank of Commerce
2,66 %0,33 CA$
Aalberts NV
2,79 %0,18 €
Sekisui House Ltd
4,08 %9 ¥
Recordati SpA
2,60 %0,11 €
Electrolux AB Class B
0,00 %7,00 SEK
Semapa SA
3,16 %0,11 €
Belimo Holding AG
1,30 %1,00 CHF
Tecan Group AG
1,19 %0,45 CHF
Telefonaktiebolaget L M Ericsson ADR
3,05 %0,18 $
Embotelladora Andina SA
7,69 %5 CLP
Industrivarden AB Class A
1,61 %3,00 SEK
Zuger Kantonalbank AG
2,02 %85,00 CHF
Sogefi SpA
0,00 %0,16 €
Sweco AB Class B
2,60 %0,26 SEK
Embotelladora Andina SA Class A
8,10 %5 CLP
Industrivarden AB Class C
1,62 %3,00 SEK
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1,55 %0,01 $
Prestal Holdings Ltd
0,00 %0,28 AU$
Schroder International Selection Fund Latin American A Distribution USD AV
4,09 %0,01 $
Union Bankshares Inc
6,27 %0,24 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
4,01 %0,81 €
BlackRock MuniAssets Fund
8,57 %0,07 $
Dawnrays Pharmaceutical (Holdings) Ltd
7,00 %0,01 HK$
Kobenhavns Lufthavne
0,00 %35,58 DKK
Heritage Financial Corp
3,54 %0,17 $
Heineken Malaysia Bhd
11,23 %0,12 MYR
BlackRock MuniHoldings Fund Inc
6,76 %0,10 $
Oriental Weavers Carpet Co
5,67 %0,13 EGP
Pigeon Corp
3,31 %2 ¥
Richelieu Hardware Ltd
1,67 %0,02 CA$
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3,95 %0,05 €
Solocal Group SA Share From reverse split
0,00 %557.988,84 €
Sweco AB Class A
2,50 %0,25 SEK
AECC Aero Science and Technology Co Ltd Class A
0,00 %0,02 CN¥
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,49 %0,08 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,87 %0,08 $
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,49 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
6,81 %0,07 $
BlackRock MuniYield Quality
6,73 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
6,70 %0,08 $
BlackRock MuniYield Quality II
0,00 %0,07 $
Cimsa Cimento Sanayi Ve Ticaret AS
1,75 %0,06 TRY
Egypt Gas
0,97 %0,76 EGP
Electrolux AB Class A
0,00 %7,00 SEK
Home Product Center PCL Shs Foreign registered
6,02 %0,03 ฿
Invesco Large Cap Value ETF
1,70 %0,01 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,53 %0,03 $
Sonagi SGPS SA
0,00 %0,20 €
TOHO Co Ltd
4,06 %20 ¥
Ansal Housing Ltd
0,00 %0,08 ₹
ASN Duurzaam Aandelenfonds R
1,18 %0,45 €
Aztech WB Co Ltd
0,00 %20 ₩
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
5,67 %0,08 $
Challenger Technologies Ltd
0,00 %0,02 SGD
Danske Invest Fonde KL DKK d
2,17 %2,50 DKK
Fancy Wood Industries PCL
0,00 %0,16 ฿
FP Newspapers Inc
0,00 %0,11 CA$
Gaz Capital S.A. 8,625% 04/34
19,28 %0,04 $
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
0,00 %0,11 CN¥
Home Product Center PCL
6,08 %0,02 ฿
Imura & Co Ltd
3,44 %8 ¥
Invesco Bloomberg MVP Multi-factor ETF
1,73 %0,01 $
Invesco S&P MidCap Value with Momentum ETF
1,85 %0,02 $
Kin-Ei Corp
0,23 %20 ¥
LianChuang Electronic Technology Co Ltd Class A
0,00 %0,02 CN¥
Lijiang Yulong Tourism Co Ltd Class A
4,24 %0,04 CN¥
Mida Assets PCL
0,00 %0,23 ฿
Morozoff Ltd
1,07 %7 ¥
Nippon Care Supply Co Ltd
1,80 %21 ¥
O S Co Ltd
0,00 %13 ¥
Ryoyo Ryosan Holdings Inc
0,00 %20 ¥
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1,53 %0,00 $
Shenzhen Expressway Corp Ltd Class A
2,80 %0,08 CN¥
Sieyuan Electric Co Ltd Class A
0,64 %0,03 CN¥
Sis Distribution (Thailand) PCL
5,30 %0,06 ฿
Subaru Enterprise Co Ltd
1,43 %8 ¥
Taiyo Kisokogyo Co Ltd
2,83 %21 ¥
Tokyo Rakutenchi Co Ltd
0,00 %30 ¥
Xiangtan Electric Manufacturing Co Ltd Class A
0,00 %0,06 CN¥
YUKE'S Co Ltd
2,60 %10 ¥
Zhejiang Hengtong Holding Co Ltd Class A
0,00 %0,03 CN¥
Zhejiang Weixing Industrial Development Co Ltd Class A
3,97 %0,02 CN¥

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