Dividendenkalender 28. Juli 2005

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Alle 69 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Annaly Capital Management Inc
Annaly Capital Management Inc
12,27 %0,36 $
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
12,00 %3,00 €
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,86 %0,34 CA$
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0,00 %0,02 €
H.B. Fuller Co
H.B. Fuller Co
1,56 %0,06 $
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4,05 %0,00 £
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23,87 %0,06 CA$
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0,00 %43 IDR
Caledonia Investments PLC
Caledonia Investments PLC
2,57 %0,02 £
Virbac SA
Virbac SA
0,41 %0,55 €
Preformed Line Products Co
Preformed Line Products Co
0,24 %0,20 $
Union Bankshares Inc
Union Bankshares Inc
5,78 %0,24 $
Live Ventures Inc
Live Ventures Inc
0,00 %0,01 $
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3,43 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
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 %0,08 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,16 %0,05 $
China Fortune Holdings Ltd
China Fortune Holdings Ltd
0,00 %0,35 HK$
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
0,00 %0,20 PLN
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13,21 %0,06 CA$
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,94 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,04 %0,10 $
BlackRock MuniVest
BlackRock MuniVest
6,49 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,93 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,20 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,73 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,18 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,08 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,11 %0,08 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,98 %0,07 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,93 %0,05 $
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,09 CA$
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2,90 %0,79 NT$
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2,90 %0,79 NT$
104 Corp
104 Corp
6,65 %4,43 NT$
Aims Property Securities Fund
Aims Property Securities Fund
0,00 %0,18 AU$
Aurotek Corp
Aurotek Corp
1,44 %0,49 NT$
Bharat Forge Ltd
Bharat Forge Ltd
0,42 %0,25 ₹
Bina Darulaman Bhd
Bina Darulaman Bhd
0,00 %0,07 MYR
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,13 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,06 %0,08 $
Brite-Tech Bhd
Brite-Tech Bhd
3,70 %0,01 MYR
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
2,79 %0,33 NT$
CNFC Overseas Fisheries Co Ltd Class A
CNFC Overseas Fisheries Co Ltd Class A
0,00 %0,02 CN¥
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0,00 %0,04 MYR
E I D Parry India Ltd
E I D Parry India Ltd
0,00 %1,25 ₹
El D Mouzakis SA Registered Shares
El D Mouzakis SA Registered Shares
0,00 %0,01 €
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CA$
Goldstone Capital Group Ltd
Goldstone Capital Group Ltd
0,00 %0,03 HK$
Grupo Vasconia SAB
Grupo Vasconia SAB
0,00 %0,04 MX$
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5,17 %0,01 MYR
Hunan Haili Chemical Industry Co Ltd
Hunan Haili Chemical Industry Co Ltd
2,92 %0,01 CN¥
Jerasia Capital Bhd
Jerasia Capital Bhd
0,00 %0,03 MYR
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3,92 %0,07 CN¥
Nava Ltd
Nava Ltd
1,36 %0,50 ₹
Oriental Holdings Bhd
Oriental Holdings Bhd
5,56 %0,11 MYR
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0,00 %0,02 MYR
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
3,47 %130 IDR
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
2,98 %0,04 CN¥
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,09 CA$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,62 %0,03 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,89 %0,05 €
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0,30 %0,02 CN¥
Ton Yi Industrial Corp
Ton Yi Industrial Corp
7,49 %0,38 NT$
Ttet Union Corp
Ttet Union Corp
4,88 %1,20 NT$
XL Holdings Bhd
XL Holdings Bhd
0,00 %0,02 MYR

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