Dividendenkalender 28. Juli 2006

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Alle 126 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,93 %0,02 $
Medtronic PLC
Medtronic PLC
3,51 %0,11 $
Sysco Corp
Sysco Corp
2,99 %0,17 $
Suedzucker AG
Suedzucker AG
1,75 %0,55 €
Royal Gold Inc
Royal Gold Inc
0,82 %0,06 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,09 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,88 %0,35 CA$
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5,09 %0,20 HK$
DuPont de Nemours Inc
DuPont de Nemours Inc
1,75 %1,13 $
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4,82 %0,16 CN¥
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,46 %0,13 HK$
DO & Co AG
DO & Co AG
1,17 %0,13 €
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,67 %0 ¥
OGE Energy Corp
OGE Energy Corp
3,59 %0,17 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,60 %0,10 CA$
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23,71 %0,07 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,58 %0,10 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,77 %0,07 $
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
6,68 %0,10 HK$
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,42 %0,01 £
Henderson High Income Trust
Henderson High Income Trust
5,79 %0,02 £
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2,70 %0,58 €
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,66 %0,56 €
Northrim BanCorp Inc
Northrim BanCorp Inc
2,64 %0,03 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,83 %0,09 $
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,62 %0,57 $
IGM Financial Inc
IGM Financial Inc
3,39 %0,37 CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,63 %0,10 $
Monro Inc
Monro Inc
6,64 %0,03 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,63 %0,04 $
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2,01 %0,14 £
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1,26 %0,03 CN¥
Premier Financial Corp
Premier Financial Corp
0,00 %0,24 $
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,06 $
Mirvac Group
Mirvac Group
5,40 %0,07 AU$
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %3,90 $
Ag Growth International Inc
Ag Growth International Inc
3,15 %0,14 CA$
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %4,00 $
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3,63 %0,01 £
Onex Corp Shs
Onex Corp Shs
0,48 %0,03 CA$
Acme United Corp
Acme United Corp
1,65 %0,03 $
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
7,75 %0,02 HK$
Delivra Health Brands Inc
Delivra Health Brands Inc
0,00 %0,04 £
European Innovation Solutions SA
European Innovation Solutions SA
7,82 %0,03 €
Inversiones Tricahue SA
Inversiones Tricahue SA
8,21 %9 CLP
Kearny Financial Corp
Kearny Financial Corp
5,33 %0,05 $
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,73 %0,98 £
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,94 %0,07 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,86 %0,01 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,32 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,37 %0,07 $
China Fortune Holdings Ltd
China Fortune Holdings Ltd
0,00 %0,09 HK$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
1.662,50 %2,40 €
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13,16 %0,07 CA$
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,57 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,41 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,97 %0,03 $
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.
5,94 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,08 %0,08 $
BlackRock MuniVest
BlackRock MuniVest
6,49 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,93 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
6,20 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,70 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,18 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,12 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,15 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,98 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
ITO EN Ltd
ITO EN Ltd
1,66 %17 ¥
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,60 $
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2,89 %0,67 NT$
VST Industries Ltd
VST Industries Ltd
3,83 %1,14 ₹
Aban Offshore Ltd
Aban Offshore Ltd
0,00 %2,60 ₹
Aims Property Securities Fund
Aims Property Securities Fund
0,00 %0,26 AU$
Bina Darulaman Bhd
Bina Darulaman Bhd
0,00 %0,05 MYR
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,13 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,06 $
China Television Media Ltd Class A
China Television Media Ltd Class A
0,32 %0,05 CN¥
Citizens Financial Services Inc
Citizens Financial Services Inc
3,02 %0,18 $
Daekyo Co Ltd
Daekyo Co Ltd
5,90 %70 ₩
El D Mouzakis SA Registered Shares
El D Mouzakis SA Registered Shares
0,00 %0,01 €
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,04 MYR
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CA$
Genting Bhd
Genting Bhd
4,16 %0,04 MYR
Geovision Inc
Geovision Inc
7,64 %4,82 NT$
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
0,43 %1,33 NT$
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1,75 %0,07 CN¥
Hauman Technologies Corp
Hauman Technologies Corp
0,00 %1,19 NT$
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
4,87 %1,29 NT$
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0,00 %0,01 MYR
Indo Tech Transformers Ltd
Indo Tech Transformers Ltd
0,00 %2,00 ₹
Info-Tek Corp
Info-Tek Corp
3,51 %0,79 NT$
Kamdar Group (M) Bhd
Kamdar Group (M) Bhd
0,00 %0,05 MYR
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0,00 %1,00 ₹
Lang Inc
Lang Inc
1,48 %1,12 NT$
Lumax International Corp Ltd
Lumax International Corp Ltd
4,94 %1,48 NT$
Maxim Global Bhd
Maxim Global Bhd
0,00 %0,11 MYR
OCB Bhd
OCB Bhd
3,23 %0,03 MYR
Paramount Corp Bhd
Paramount Corp Bhd
7,35 %0,03 MYR
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3,05 %0,10 $
Pengana International Equities Ord
Pengana International Equities Ord
4,57 %0,03 AU$
PT Asuransi Harta Aman Pratama Tbk
PT Asuransi Harta Aman Pratama Tbk
0,00 %1 IDR
PT Fast Food Indonesia Tbk
PT Fast Food Indonesia Tbk
0,00 %2 IDR
Ramco Industries Ltd
Ramco Industries Ltd
0,37 %0,25 ₹
Rich Development Co Ltd
Rich Development Co Ltd
2,39 %0,28 NT$
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0,74 %0,01 CN¥
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
0,00 %0,03 CN¥
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0,47 %0,04 CN¥
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0,67 %0,04 CN¥
Soho Holly Corp Class A
Soho Holly Corp Class A
0,94 %0,08 CN¥
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2,15 %0,80 NT$
Taiwan Sakura Corp
Taiwan Sakura Corp
6,12 %0,11 NT$
Taliworks Corp Bhd
Taliworks Corp Bhd
6,81 %0,01 MYR
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
4,65 %0,02 MYR
Ttet Union Corp
Ttet Union Corp
4,89 %1,60 NT$
Ultra Chip Inc
Ultra Chip Inc
1,11 %1,20 NT$
UMW Holdings Bhd
UMW Holdings Bhd
0,00 %0,05 MYR
Unity Bancorp Inc
Unity Bancorp Inc
1,22 %0,04 $
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0,65 %0,04 CN¥
Xpro India Ltd
Xpro India Ltd
0,20 %0,59 ₹
Zensar Technologies Ltd
Zensar Technologies Ltd
2,93 %0,26 ₹
Zhuhai Zhongfu Enterprise Co Ltd Class A
Zhuhai Zhongfu Enterprise Co Ltd Class A
0,00 %0,03 CN¥

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