Dividendenkalender 29. Dezember 2005

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Alle 123 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
19,78 %0,56 $
Public Storage
Public Storage
3,92 %0,50 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10,83 %1,32 $
Royal Caribbean Group
Royal Caribbean Group
2,35 %0,15 $
ABC arbitrage SA
ABC arbitrage SA
7,47 %0,10 €
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8,73 %0,07 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8,73 %0,02 R$
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Mercury General Corp
Mercury General Corp
1,29 %0,43 $
Sabine Royalty Trust
Sabine Royalty Trust
5,59 %0,37 $
Safehold Inc
Safehold Inc
4,54 %0,73 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,92 %0,26 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,44 %0,46 $
Axia Energia ADR
Axia Energia ADR
7,89 %0,05 $
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
7,68 %0,57 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,42 %0,17 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,50 %0,31 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,36 %0,13 $
Rogers Sugar Inc
Rogers Sugar Inc
5,65 %0,03 CA$
Atlas Pearls Ltd
Atlas Pearls Ltd
22,84 %0,01 AU$
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0,00 %2,78 ₹
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,55 %0,25 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,55 %0,10 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,55 %0,76 R$
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,23 %0,86 $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,46 %1,09 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,10 %0,43 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,50 %0,34 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,91 %0,36 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,50 %0,05 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,99 %0,08 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,35 %0,67 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,70 %0,24 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,29 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,33 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,38 %0,08 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,17 %0,04 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,74 %0,21 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,43 %0,08 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,35 %0,04 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,40 %0,86 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,62 %0,43 $
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4,31 %0,30 $
Shriram Finance Ltd
Shriram Finance Ltd
1,54 %0,19 ₹
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,85 %0,41 $
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %0,63 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,51 $
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2,86 %0,12 ₪
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,30 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,95 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,06 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,51 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,95 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,22 %0,09 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,94 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,20 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,10 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,13 %0,41 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,00 %0,07 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,95 %0,05 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,26 %0,54 MYR
China Fund, Inc.
China Fund, Inc.
0,00 %0,22 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,17 %0,07 $
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
11,30 %0,03 HK$
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0,00 %0,20 MYR
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,10 %0,01 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,25 %0,00 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,92 %0,16 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,88 %0,18 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,19 %0,06 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,33 %0,12 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,12 %0,29 $
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,11 $
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,66 %0,32 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,27 %0,09 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,76 %0,13 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,72 %0,08 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,31 %0,13 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,71 %0,02 $
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %0,60 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,17 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,17 $
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0,00 %0,27 $
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6,72 %2,29 $
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0,00 %0,37 $
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0,00 %0,11 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,82 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,15 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,08 $
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1,53 %0,46 MYR
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
1,42 %140 ₩
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CA$
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,21 %0,04 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,54 %0,02 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,11 %0,00 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,08 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,92 %0,12 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,98 %0,03 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0,96 %0,09 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,97 %0,34 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,57 %0,46 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,20 %0,10 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,26 %0,34 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,89 %0,17 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,78 %0,15 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,50 %0,02 $
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,04 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,05 $
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,14 $
Parnassus Value Equity Fund Investor Shares
Parnassus Value Equity Fund Investor Shares
0,00 %0,05 $
PT MNC Asia Holding Tbk
PT MNC Asia Holding Tbk
0,00 %1 IDR
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,08 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,65 %0,03 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,75 %0,16 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,61 %0,04 $
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0,00 %0,26 $
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,60 $
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,09 $
Woodlandor Holdings Bhd
Woodlandor Holdings Bhd
0,00 %0,03 MYR

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