Dividendenkalender 30. Mai 2006

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Alle 91 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Equinor ASA
4,15 %1,34 $
OMV AG
7,00 %0,90 €
Engie SA
5,00 %0,68 €
Weyerhaeuser Co
3,26 %0,50 $
Bank of Montreal
2,75 %0,53 CA$
Telekom Austria AG
4,31 %0,55 €
Fair Isaac Corp
0,00 %0,02 $
Hikma Pharmaceuticals PLC
3,98 %0,01 £
China Shenhua Energy Co Ltd Class H
5,44 %0,13 CN¥
Emmi AG
1,99 %2,60 CHF
Sabine Royalty Trust
6,03 %0,24 $
PCCW Ltd
6,68 %0,12 HK$
CapitaLand Integrated Commercial Trust
6,77 %0,02 SGD
BOC Hong Kong Holdings Ltd
1,23 %0,48 HK$
Mapletree Logistics Trust
6,09 %0,01 SGD
ComfortDelGro Corp Ltd
6,39 %0,03 SGD
Ormat Technologies Inc
0,46 %0,04 $
Invesco Bond Income Plus Limited
7,16 %0,08 £
Guangzhou R&F Properties Co Ltd Class H
0,00 %0,66 CN¥
Hitachi Construction Machinery Co Ltd
3,29 %10 ¥
STMicroelectronics NV ADR
0,56 %0,09 $
Bridgemarq Real Estate Services Inc
24,60 %0,10 CA$
Aluminum Corp of China Ltd Class H
4,19 %0,21 CN¥
Idacorp Inc
2,44 %0,30 $
Medistim ASA
3,55 %0,27 NOK
CNX Resources Corp
0,00 %0,07 $
Cineplex Inc
0,00 %0,10 CA$
Cousins Properties Inc
4,02 %0,37 $
Suntec Real Estate Investment Trust
5,36 %0,02 SGD
UOB-Kay Hian Holdings Ltd
2,95 %0,08 SGD
Starhill Global Real Estate Investment Trust
6,69 %0,01 SGD
Compagnie d Entreprises CFE SA
4,36 %0,53 €
National Instruments Corp
0,00 %0,04 $
Rogers Sugar Inc
5,12 %0,03 CA$
Ag Growth International Inc
0,00 %0,14 CA$
Ellsworth Growth and Income Fund Ltd
8,41 %0,07 $
Societe de la Tour Eiffel SA
0,00 %2,00 €
TAT Technologies Ltd
0,00 %0,20 $
Hindustan Unilever Ltd
1,90 %2,50 ₹
Superior Group Of Companies Inc
4,34 %0,07 $
Polenergia SA
0,00 %0,44 PLN
BlackRock MuniAssets Fund
6,24 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,32 %0,07 $
Korea Investment Holdings Co Ltd
4,00 %1.000 ₩
RENN Fund, Inc.
0,75 %0,10 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,19 %0,35 $
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,91 %0,08 $
BlackRock MuniHoldings Fund Inc
6,11 %0,08 $
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,63 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
6,21 %0,07 $
BlackRock MuniYield Quality
6,08 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
6,13 %0,07 $
BlackRock MuniYield Quality II
0,00 %0,06 $
CVS Bay Area Inc
4,07 %8 ¥
Delta Apparel Inc
0,00 %0,05 $
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
5,96 %1.061 ₩
Wai Kee Holdings Ltd
0,00 %0,09 HK$
Advanced Technology & Materials Co Ltd Class A
1,27 %0,02 CN¥
Apeloa Pharmaceutical Co Ltd Class A
2,30 %0,01 CN¥
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,19 %0,35 $
Bank of America Corp DR
5,98 %0,35 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
5,12 %0,06 $
Centurion Corp Ltd
2,79 %0,01 SGD
China Merchants Port Group Co Ltd Class A
3,69 %1,05 CN¥
China Shipbuilding Industry Group Power Co Ltd Class A
0,63 %0,06 CN¥
China Yurun Food Group Ltd
0,00 %0,07 HK$
Chongqing Fuling Electric Power Industrial Co Ltd Class A
1,13 %0,03 CN¥
Enlightify Inc
0,00 %0,19 $
EVA Precision Industrial Holdings Ltd
5,24 %0,01 HK$
FP Newspapers Inc
0,00 %0,11 CA$
Fujian Fynex Textile Science & Technology Co Ltd
0,35 %0,08 CN¥
Hotel Properties Ltd
0,88 %0,05 SGD
Industrias Bachoco SAB de CV ADR
0,00 %0,21 $
Inner Mongolia North Hauler JSC Ltd Class A
2,76 %0,09 CN¥
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
0,00 %0,02 CN¥
Marshall Boya VE Vernik Sanayii AS
0,00 %0,74 TRY
Ningbo Shanshan Co Ltd Class A
0,00 %0,03 CN¥
Pinar Entegre ET ve Un Sanayi AS
2,11 %0,04 TRY
Pinar Sut Mamulleri Sanayii AS
0,00 %0,05 TRY
PT Bank of India Indonesia Tbk
0,00 %5 IDR
Road King Infrastructure Ltd
0,00 %0,26 HK$
Sevens Atelier Ltd
0,00 %0,00 SGD
Shanghai Jinfeng Wine Co Ltd Class A
1,30 %0,06 CN¥
Turcas Holding AS
7,41 %0,15 TRY
Universal Cables Ltd
0,33 %2,00 ₹

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