Dividendenkalender 30. August 2006

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Alle 89 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Bank of Montreal
Bank of Montreal
2,86 %0,62 CA$
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,03 %0,02 $
First Republic Bank
First Republic Bank
0,00 %0,15 $
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6,86 %0,21 HK$
Regency Centers Corp
Regency Centers Corp
4,25 %0,60 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,32 $
Ormat Technologies Inc
Ormat Technologies Inc
0,49 %0,04 $
North European Oil Royalty Trust
North European Oil Royalty Trust
11,40 %0,77 $
Addtech AB Class B
Addtech AB Class B
1,10 %0,33 SEK
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,84 %0,10 CA$
L D C SA
L D C SA
2,08 %0,31 €
Idacorp Inc
Idacorp Inc
2,74 %0,30 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,02 $
Oracle Corp Japan
Oracle Corp Japan
9,25 %90 ¥
Rogers Sugar Inc
Rogers Sugar Inc
5,36 %0,03 CA$
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,47 %0,06 AU$
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8,91 %0,07 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,14 CA$
Medallion Financial Corp
Medallion Financial Corp
4,83 %0,17 $
MISC Bhd
MISC Bhd
4,77 %0,19 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,69 %0,03 MYR
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,88 %0,07 $
Trent Ltd
Trent Ltd
0,14 %0,55 ₹
Wistron Corp
Wistron Corp
2,95 %0,80 NT$
AUO Corp
AUO Corp
1,32 %0,33 NT$
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,32 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,64 %0,08 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,56 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,40 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,75 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,72 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,59 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,06 $
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0,00 %0,03 R$
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9,02 %0,06 HK$
Grendene SA
Grendene SA
9,18 %0,04 R$
IFGL Refractories Ltd
IFGL Refractories Ltd
1,08 %1,75 ₹
Ledtech Electronics Corp
Ledtech Electronics Corp
4,08 %0,71 NT$
Merida Industry Co Ltd
Merida Industry Co Ltd
4,14 %1,22 NT$
Sunrex Technology Corp
Sunrex Technology Corp
10,85 %0,44 NT$
Yulon Motor Co Ltd
Yulon Motor Co Ltd
1,89 %2,23 NT$
Abundante Ltd
Abundante Ltd
0,00 %0,01 SGD
Advanced Analog Technology Inc
Advanced Analog Technology Inc
2,37 %2,16 NT$
Alfa Holdings SA
Alfa Holdings SA
0,13 %0,03 R$
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7,30 %0,07 R$
Alfa Holdings SA Class B
Alfa Holdings SA Class B
0,15 %0,03 R$
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0,00 %0,13 R$
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0,00 %0,14 R$
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,63 %0,06 $
Bombay Rayon Fashions Ltd
Bombay Rayon Fashions Ltd
0,00 %1,00 ₹
Centric Holdings SA
Centric Holdings SA
0,00 %0,01 €
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2,77 %1,80 ₹
Charter Hall Group
Charter Hall Group
2,82 %0,15 AU$
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
3,81 %9,00 ₹
China Metal Products Co Ltd
China Metal Products Co Ltd
3,50 %0,71 NT$
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
2,41 %0,04 HK$
Clarke Inc
Clarke Inc
0,00 %0,04 CA$
CMO PCL
CMO PCL
0,00 %0,10 ฿
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0,00 %0,05 R$
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0,00 %0,06 R$
Coöperatieve Rabobank U.A. 4,55% 05/29
Coöperatieve Rabobank U.A. 4,55% 05/29
4,65 %0,05 £
Daohe Global Group Ltd
Daohe Global Group Ltd
0,00 %0,02 HK$
DJE Invest - Karitativ
DJE Invest - Karitativ
1,85 %40,00 €
EP Manufacturing Bhd
EP Manufacturing Bhd
1,15 %0,02 MYR
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0,00 %0,06 R$
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0,00 %0,07 R$
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CA$
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3,37 %1,30 NT$
Hexza Corp Bhd
Hexza Corp Bhd
4,63 %0,02 MYR
Jia Jie Biomedical Co Ltd
Jia Jie Biomedical Co Ltd
4,44 %0,80 NT$
Landis Taipei Hotel Co Ltd
Landis Taipei Hotel Co Ltd
0,00 %0,50 NT$
Otake Corp
Otake Corp
2,00 %5 ¥
Prime Securities Ltd
Prime Securities Ltd
0,51 %1,25 ₹
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2,06 %3,80 €
Siebert Financial Corp
Siebert Financial Corp
0,00 %0,08 $
SINO Tactful Co Ltd
SINO Tactful Co Ltd
0,00 %1,51 NT$
SML Mahindra Ltd
SML Mahindra Ltd
0,37 %5,05 ₹
Sports Toto Bhd
Sports Toto Bhd
7,03 %0,12 MYR
Sterlite Technologies Ltd
Sterlite Technologies Ltd
0,00 %0,10 ₹
Unitech Ltd
Unitech Ltd
0,00 %0,10 ₹
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0,00 %0,04 HK$
Wood Friends Co Ltd
Wood Friends Co Ltd
0,00 %0 ¥
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2,23 %0,02 CN¥

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