Dividendenkalender 28. Juli 2006

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Alle 126 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,96 %0,02 $
Medtronic PLC
Medtronic PLC
3,69 %0,11 $
Sysco Corp
Sysco Corp
2,86 %0,17 $
Suedzucker AG
Suedzucker AG
1,73 %0,55 €
Royal Gold Inc
Royal Gold Inc
0,88 %0,06 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,09 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,74 %0,35 CA$
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5,12 %0,20 HK$
DuPont de Nemours Inc
DuPont de Nemours Inc
1,70 %1,13 $
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4,98 %0,16 CN¥
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,30 %0,13 HK$
DO & Co AG
DO & Co AG
1,12 %0,13 €
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,62 %0 ¥
OGE Energy Corp
OGE Energy Corp
3,56 %0,17 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,17 %0,10 CA$
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23,01 %0,07 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,06 %0,10 $
Henderson High Income Trust
Henderson High Income Trust
5,68 %0,02 £
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
7,20 %0,10 HK$
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,38 %0,01 £
Western Asset High Income Fund II
Western Asset High Income Fund II
14,86 %0,07 $
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,61 %0,58 €
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,56 %0,56 €
Northrim BanCorp Inc
Northrim BanCorp Inc
2,74 %0,03 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,20 %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
0,60 %0,57 $
IGM Financial Inc
IGM Financial Inc
4,45 %0,37 CA$
Monro Inc
Monro Inc
6,84 %0,03 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,45 %0,10 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,77 %0,04 $
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2,00 %0,14 £
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1,32 %0,03 CN¥
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,06 $
Mirvac Group
Mirvac Group
5,47 %0,07 AU$
Premier Financial Corp
Premier Financial Corp
0,00 %0,24 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %4,00 $
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %3,90 $
Ag Growth International Inc
Ag Growth International Inc
2,67 %0,14 CA$
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3,34 %0,01 £
Onex Corp Shs
Onex Corp Shs
0,38 %0,03 CA$
Acme United Corp
Acme United Corp
1,63 %0,03 $
Delivra Health Brands Inc
Delivra Health Brands Inc
0,00 %0,04 £
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8,41 %0,02 HK$
European Innovation Solutions SA
European Innovation Solutions SA
7,65 %0,03 €
Inversiones Tricahue SA
Inversiones Tricahue SA
7,28 %9 CLP
Kearny Financial Corp
Kearny Financial Corp
5,36 %0,05 $
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,68 %0,98 £
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6,00 %0,07 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,85 %0,01 $
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 %0,07 $
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 $
ITO EN Ltd
ITO EN Ltd
1,68 %17 ¥
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
13,76 %0,07 CA$
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,51 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,49 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,92 %0,03 $
Aims Property Securities Fund
Aims Property Securities Fund
0,00 %0,26 AU$
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.
6,08 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,26 %0,08 $
BlackRock MuniVest
BlackRock MuniVest
6,63 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,98 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
6,28 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,65 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,32 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,27 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,24 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,03 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
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
2,62 %0,67 NT$
VST Industries Ltd
VST Industries Ltd
3,86 %1,14 ₹
Aban Offshore Ltd
Aban Offshore Ltd
0,00 %2,60 ₹
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.
5,87 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,18 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,15 %0,06 $
China Television Media Ltd Class A
China Television Media Ltd Class A
0,28 %0,05 CN¥
Citizens Financial Services Inc
Citizens Financial Services Inc
3,14 %0,18 $
Daekyo Co Ltd
Daekyo Co Ltd
7,56 %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
4,64 %0,04 MYR
Geovision Inc
Geovision Inc
6,34 %4,82 NT$
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
0,45 %1,33 NT$
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1,90 %0,07 CN¥
Hauman Technologies Corp
Hauman Technologies Corp
0,00 %1,19 NT$
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
4,26 %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
4,12 %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
1,52 %1,12 NT$
Lumax International Corp Ltd
Lumax International Corp Ltd
4,41 %1,48 NT$
Maxim Global Bhd
Maxim Global Bhd
0,00 %0,11 MYR
OCB Bhd
OCB Bhd
3,03 %0,03 MYR
Paramount Corp Bhd
Paramount Corp Bhd
7,28 %0,03 MYR
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3,02 %0,10 $
Pengana International Equities Ord
Pengana International Equities Ord
4,45 %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
0,35 %0,25 ₹
Rich Development Co Ltd
Rich Development Co Ltd
2,60 %0,28 NT$
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0,71 %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
0,49 %0,04 CN¥
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0,73 %0,04 CN¥
Soho Holly Corp Class A
Soho Holly Corp Class A
1,05 %0,08 CN¥
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2,27 %0,80 NT$
Taiwan Sakura Corp
Taiwan Sakura Corp
6,43 %0,11 NT$
Taliworks Corp Bhd
Taliworks Corp Bhd
7,41 %0,01 MYR
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
3,77 %0,02 MYR
Ttet Union Corp
Ttet Union Corp
4,93 %1,60 NT$
Ultra Chip Inc
Ultra Chip Inc
0,66 %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
0,74 %0,04 CN¥
Xpro India Ltd
Xpro India Ltd
0,18 %0,59 ₹
Zensar Technologies Ltd
Zensar Technologies Ltd
3,11 %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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