Dividendenkalender 29. Juni 2006

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Alle 211 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Newmont Corp
Newmont Corp
0,95 %0,10 $
Public Storage
Public Storage
4,03 %0,50 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10,72 %1,35 $
Panasonic Holdings Corp
Panasonic Holdings Corp
1,32 %10 ¥
NTT Inc
NTT Inc
3,58 %0 ¥
Acomo NV
Acomo NV
5,66 %0,15 €
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0,00 %0,17 €
Nippon Steel Corp
Nippon Steel Corp
12,48 %18 ¥
Southwest Airlines Co
Southwest Airlines Co
1,88 %0,00 $
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4,01 %30 ¥
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3,86 %0,05 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Mercury General Corp
Mercury General Corp
1,29 %0,48 $
Sabine Royalty Trust
Sabine Royalty Trust
5,49 %0,34 $
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
2,93 %10 ¥
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3,90 %3 ¥
Grammer AG
Grammer AG
0,00 %0,97 €
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,13 %0,53 $
PT United Tractors Tbk
PT United Tractors Tbk
5,51 %101 IDR
Kobe Steel Ltd
Kobe Steel Ltd
4,27 %60 ¥
IHI Corp
IHI Corp
0,79 %20 ¥
Bancroft Fund
Bancroft Fund
5,84 %0,18 $
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0,00 %0,18 $
SCSK Corp
SCSK Corp
1,80 %4 ¥
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1,00 %7 ¥
iShares Semiconductor ETF
iShares Semiconductor ETF
0,38 %0,00 $
Eni SpA ADR
Eni SpA ADR
4,87 %1,19 $
Toray Industries Inc
Toray Industries Inc
1,77 %4 ¥
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2,76 %5 ¥
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,04 %0,40 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,42 %0,17 $
Kuraray Co Ltd
Kuraray Co Ltd
3,27 %9 ¥
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2,55 %1 ¥
Nrj Group
Nrj Group
5,57 %0,37 €
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
0,52 %25 ¥
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4,44 %48 ¥
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,38 %0,18 $
Ricoh Co Ltd
Ricoh Co Ltd
3,13 %12 ¥
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,23 %0,22 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,18 %0,11 $
OBIC Co Ltd
OBIC Co Ltd
2,09 %2 ¥
Rogers Sugar Inc
Rogers Sugar Inc
5,56 %0,03 CA$
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2,54 %11 ¥
Allied Group Ltd
Allied Group Ltd
0,00 %0,01 HK$
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %5 ¥
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,15 %0,02 $
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
3,83 %1 ¥
Mizuno Corp
Mizuno Corp
1,76 %3 ¥
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,68 %0,26 $
Hokuetsu Corp
Hokuetsu Corp
3,15 %6 ¥
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,65 %0,15 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,57 %0,33 $
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
4,08 %8 ¥
Fuji Oil Company Ltd
Fuji Oil Company Ltd
2,51 %15 ¥
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,47 %0,34 $
Kakaku.com Inc
Kakaku.com Inc
2,06 %0 ¥
NH Foods Ltd
NH Foods Ltd
2,31 %32 ¥
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,39 %1,71 $
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 %0,07 $
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
4,21 %0,04 CN¥
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3,01 %30 ¥
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,69 %0,02 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,31 %0,20 $
Nippon Koshuha Steel Co Ltd
Nippon Koshuha Steel Co Ltd
0,00 %25 ¥
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3,64 %20 ¥
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0,00 %4 ¥
Audacy Inc
Audacy Inc
0,00 %11,40 $
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3,91 %9 ¥
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.
5,94 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,09 %0,08 $
BlackRock MuniVest
BlackRock MuniVest
6,49 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,93 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
6,21 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,70 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,19 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,12 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,16 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,98 %0,06 $
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,18 %14 ¥
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,10 %0,00 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,25 %0,01 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,44 %0,02 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,29 %0,21 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,66 %0,17 $
Kanefusa Corp
Kanefusa Corp
3,31 %5 ¥
Kureha Corp
Kureha Corp
9,79 %17 ¥
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4,72 %28 ¥
Nagase & Co Ltd
Nagase & Co Ltd
2,11 %15 ¥
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1,22 %3 ¥
Nichiha Corp
Nichiha Corp
3,60 %9 ¥
Nifco Inc
Nifco Inc
2,02 %12 ¥
Nippn Corp
Nippn Corp
2,51 %2 ¥
Nitta Corp
Nitta Corp
3,53 %12 ¥
RION Co Ltd
RION Co Ltd
2,83 %5 ¥
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6,82 %2 ¥
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3,31 %40 ¥
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,19 $
Tachi-S Co Ltd
Tachi-S Co Ltd
4,97 %5 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3,27 %13 ¥
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
3,85 %10 ¥
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2,13 %7 ¥
USS Co Ltd
USS Co Ltd
3,37 %2 ¥
Aichi Bank Ltd
Aichi Bank Ltd
0,00 %10 ¥
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5,96 %0,74 ₪
Anritsu Corp
Anritsu Corp
1,51 %3 ¥
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3,43 %0,19 CN¥
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,79 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,13 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,06 $
Carbochim SA
Carbochim SA
4,48 %0,08 RON
China National Complete Plant Import & Export Corp Ltd Class A
China National Complete Plant Import & Export Corp Ltd Class A
0,00 %0,12 CN¥
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,56 %10 ¥
Cleanup Corp
Cleanup Corp
2,90 %10 ¥
Corona Corp
Corona Corp
2,95 %3 ¥
Dalian Friendship (Group) Co Ltd Class A
Dalian Friendship (Group) Co Ltd Class A
0,00 %0,08 CN¥
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
6,53 %45,00 ₪
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
6,44 %0,09 HK$
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CA$
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
0,90 %0,02 CN¥
Glome Holdings Inc
Glome Holdings Inc
0,00 %2 ¥
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1,66 %0,08 CN¥
H2O Retailing Corp
H2O Retailing Corp
2,10 %3 ¥
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
1,55 %0,06 CN¥
HONYAKU Center Inc
HONYAKU Center Inc
4,86 %10 ¥
House Foods Group Inc
House Foods Group Inc
1,58 %22 ¥
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2,52 %30 ¥
Hydro Exploitations SA
Hydro Exploitations SA
0,00 %1,40 €
Icom Inc
Icom Inc
2,68 %25 ¥
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,21 %0,05 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,51 %0,00 $
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 %0,06 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,92 %0,05 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,99 %0,02 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,29 %0,04 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,73 %0,00 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,98 %0,11 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,31 %0,02 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,91 %0,10 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,03 %0,05 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,68 %0,24 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,91 %0,11 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,58 %0,01 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,79 %0,01 $
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5,71 %22 ¥
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3,78 %14 ¥
K'S Holdings Corp
K'S Holdings Corp
2,50 %4 ¥
Kasen International Holdings Ltd
Kasen International Holdings Ltd
0,00 %0,08 CN¥
Kinden Corp
Kinden Corp
1,76 %2 ¥
Komori Corp
Komori Corp
5,48 %13 ¥
Kovilpatti Lakshmi Roller Flour Mills Ltd
Kovilpatti Lakshmi Roller Flour Mills Ltd
0,45 %2,00 ₹
KYB Corp
KYB Corp
3,77 %15 ¥
Lecip Holdings Corp
Lecip Holdings Corp
2,57 %1 ¥
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd
0,00 %1,30 HK$
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4,13 %2 ¥
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0,00 %0,01 CN¥
Mos Food Services Inc
Mos Food Services Inc
0,80 %13 ¥
Musashino Bank Ltd
Musashino Bank Ltd
2,13 %10 ¥
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2,36 %9 ¥
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3,31 %0,03 CN¥
Nanto Bank Ltd
Nanto Bank Ltd
2,50 %25 ¥
Nihon Trim Co Ltd
Nihon Trim Co Ltd
3,04 %25 ¥
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
4,73 %35 ¥
Nippon Primex Inc
Nippon Primex Inc
2,79 %25 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2,68 %8 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,66 %18 ¥
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0,00 %18.780.518 ¥
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0,92 %2,91 ₹
Plasson Industries Ltd
Plasson Industries Ltd
5,12 %2,00 ₪
Qinghai Salt Lake Industry Co Ltd Class A
Qinghai Salt Lake Industry Co Ltd Class A
0,00 %0,41 CN¥
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,73 %5 ¥
Rapid Synergy Bhd
Rapid Synergy Bhd
0,00 %0,02 MYR
Sambandam Spinning Mills Ltd
Sambandam Spinning Mills Ltd
0,00 %6,50 ₹
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,64 %0,04 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,68 %0,87 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,47 %0,27 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,18 %0,21 $
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,33 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,28 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,40 €
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,57 %1,71 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,51 %0,11 HK$
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,89 %0,07 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,12 %0,42 $
SDIC Zhonglu Fruit Juice Co Ltd
SDIC Zhonglu Fruit Juice Co Ltd
0,00 %0,15 CN¥
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1,51 %0,02 CN¥
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4,94 %0,17 CN¥
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
2,84 %0,01 CN¥
Shikoku Bank Ltd
Shikoku Bank Ltd
2,19 %13 ¥
Sintokogio Ltd
Sintokogio Ltd
4,43 %6 ¥
Suzuden Corp
Suzuden Corp
5,76 %2 ¥
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2,00 %2 ¥
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
9,06 %20 ¥
Ten Allied Co Ltd
Ten Allied Co Ltd
0,00 %2 ¥
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1,74 %30 ¥
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0,00 %6 ¥
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2,18 %5 ¥
Tivoly
Tivoly
0,00 %0,23 €
Toenec Corp
Toenec Corp
3,56 %5 ¥
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
5,07 %1,50 NT$
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,25 %4 ¥
Toyo Engineering Corp
Toyo Engineering Corp
1,06 %15 ¥
Umiya Buildcon Ltd
Umiya Buildcon Ltd
0,00 %1,00 ₹
United Arrows Ltd
United Arrows Ltd
3,14 %15 ¥
Univance Corp
Univance Corp
2,40 %1 ¥
Vantone Neo Development Group Co Ltd Class A
Vantone Neo Development Group Co Ltd Class A
0,00 %0,02 CN¥
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,08 $
Yurtec Corp
Yurtec Corp
2,82 %5 ¥

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