Dividendenkalender 10. Juli 2006

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Alle 95 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,37 %0,80 $
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5,24 %0,14 €
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,94 %0,09 CA$
Ambev SA ADR
Ambev SA ADR
4,82 %0,01 $
The Cigna Group
The Cigna Group
2,22 %0,01 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,79 %0,33 $
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4,52 %0,60 €
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,56 %0,00 $
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0,00 %0,05 HK$
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3,37 %0,09 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3,37 %0,12 $
Exail Technologies SA
Exail Technologies SA
0,00 %0,50 €
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22,38 %0,07 CA$
DNP Select Income Fund
DNP Select Income Fund
7,24 %0,07 $
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11,25 %16 IDR
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13,69 %0,25 CA$
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
15,64 %0,12 CA$
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,99 %0,31 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,59 %0,28 $
Community Financial System Inc
Community Financial System Inc
3,02 %0,19 $
Quadient SA
Quadient SA
6,45 %3,00 €
Delek Group Ltd
Delek Group Ltd
5,55 %13,00 ₪
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
25,00 %0,11 €
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0,00 %0,18 $
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0,00 %0,24 $
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4,02 %0,28 CN¥
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,90 %0,45 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
0,00 %0,56 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,76 %0,06 CA$
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0,00 %0,30 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,06 %0,39 $
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0,09 %0,13 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
9,08 %0,04 CA$
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,87 %0,04 $
Winnebago Industries Inc
Winnebago Industries Inc
4,55 %0,09 $
Delta Plus Group
Delta Plus Group
2,41 %0,15 €
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5,92 %0,48 €
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0,00 %0,05 €
Banner Corp
Banner Corp
3,09 %1,26 $
Datatec Ltd
Datatec Ltd
5,41 %0,30 ZAR
Groupe ETPO SA
Groupe ETPO SA
0,00 %0,85 €
Kaman Corp Class A
Kaman Corp Class A
0,00 %0,13 $
Tubos Reunidos SA
Tubos Reunidos SA
0,00 %0,01 €
Financial 15 Split Corp
Financial 15 Split Corp
6,71 %0,04 CA$
Komatsu Ltd ADR
Komatsu Ltd ADR
3,60 %0,07 $
Albany International Corp
Albany International Corp
2,07 %0,10 $
Astral Foods Ltd
Astral Foods Ltd
4,59 %2,25 ZAR
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4,16 %0,01 $
Gibraltar Industries Inc
Gibraltar Industries Inc
0,00 %0,05 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,96 %0,05 CA$
Templeton Asian Growth Fund A(Ydis)EUR
Templeton Asian Growth Fund A(Ydis)EUR
0,00 %0,12 €
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0,68 %0,17 $
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2,34 %0,75 $
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3,65 %0,22 €
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2,03 %0,67 HK$
ISA Holdings Ltd
ISA Holdings Ltd
9,56 %0,04 ZAR
Tesoro Gold Ltd
Tesoro Gold Ltd
0,00 %8,64 AU$
Transition Evergreen
Transition Evergreen
0,00 %0,21 €
Ameris Bancorp
Ameris Bancorp
0,94 %0,14 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,01 %0,05 $
Logic Instrument SA Act. Cat.A
Logic Instrument SA Act. Cat.A
0,00 %0,05 €
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,09 %0,06 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,76 %0,17 CA$
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0,72 %0,19 €
AS Co SA
AS Co SA
6,20 %0,08 €
Cementos Molins SA
Cementos Molins SA
3,26 %0,13 €
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,15 $
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0,00 %1,25 $
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4,61 %2.862 ¥
Old Second Bancorp Inc
Old Second Bancorp Inc
1,43 %0,14 $
Templeton Eastern Europe Fund A(Ydis)EUR
Templeton Eastern Europe Fund A(Ydis)EUR
1,62 %0,14 €
Templeton Global Smaller Companies Fund A(Ydis)USD
Templeton Global Smaller Companies Fund A(Ydis)USD
0,00 %0,03 $
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
138,16 %0,21 CA$
World Precision Machinery Ltd
World Precision Machinery Ltd
0,00 %0,02 SGD
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
6,81 %3,68 NT$
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
0,98 %0,01 CN¥
CITIC Offshore Helicopter Co Ltd
CITIC Offshore Helicopter Co Ltd
0,00 %0,05 CN¥
Crookes Brothers Ltd
Crookes Brothers Ltd
7,78 %0,85 ZAR
DCW Ltd
DCW Ltd
0,21 %0,30 ₹
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0,00 %0,06 $
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1,48 %0,34 €
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0,26 %0,38 $
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4,78 %0,07 CN¥
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
3,05 %0,05 CN¥
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1,37 %0,17 CN¥
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0,80 %1,00 ₹
Maison Antoine Baud
Maison Antoine Baud
0,00 %2,10 €
NetMedia Group
NetMedia Group
0,00 %5,00 €
PT Lautan Luas Tbk
PT Lautan Luas Tbk
5,58 %4 IDR
PT Pan Brothers Tbk
PT Pan Brothers Tbk
0,00 %0 IDR
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
6,61 %10 IDR
Sypris Solutions Inc
Sypris Solutions Inc
0,00 %0,03 $
Templeton Global Fund A(Ydis)USD
Templeton Global Fund A(Ydis)USD
0,00 %0,27 $
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4,61 %0,32 €
Vivotek Inc
Vivotek Inc
2,30 %0,33 NT$

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