Dividendenkalender 13. Mai 2015

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Alle 183 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Rheinmetall AG
1,21 %0,30 €
AXA SA
5,50 %0,95 €
Wolters Kluwer NV
3,78 %0,71 €
Sanofi SA
5,64 %2,85 €
Telefonica Deutschland Holding AG
0,00 %0,24 €
K+S AG
0,46 %0,90 €
Activision Blizzard Inc
0,00 %0,23 $
Symrise AG
1,38 %0,75 €
Jardine Matheson Holdings Ltd
4,36 %1,07 $
Hugo Boss AG
0,11 %3,62 €
UBS Group AG
2,18 %0,50 CHF
KION GROUP AG
1,60 %0,55 €
United Overseas Bank Ltd
3,67 %0,55 SGD
Grenke AG
3,94 %0,37 €
Kloeckner & Co SE
1,50 %0,20 €
bet-at-home.com AG
0,00 %0,60 €
Brown & Brown Inc
1,17 %0,06 $
Euronext NV
1,99 %0,84 €
SITC International Holdings Co Ltd
6,63 %0,12 HK$
Stora Enso Oyj Class R
2,50 %0,30 €
Swissquote Group Holding SA
2,01 %0,06 CHF
DocMorris AG
0,00 %0,60 CHF
Stolt-Nielsen Ltd
5,34 %0,50 $
Flughafen Wien AG
3,08 %0,41 €
KBC Groupe NV
4,04 %2,00 €
PT Bank Central Asia Tbk
5,90 %19,60 IDR
Atrium Mortgage Investment Corp
8,14 %0,07 CA$
Virtus Investment Partners Inc
7,37 %0,45 $
REN-Redes Energeticas Nacionais Sgps SA
4,50 %0,16 €
Uzin Utz SE
2,73 %0,90 €
Lifco AB Class B
0,85 %0,52 SEK
Vitec Software Group AB Class B
1,40 %0,67 SEK
4imprint Group PLC
4,04 %0,14 £
Semapa SA
3,14 %0,38 €
CellaVision AB Bearer Shs
1,59 %1,00 SEK
Paragon GmbH & Co KGaA
0,00 %0,25 €
Zignago Vetro SpA
3,64 %0,20 €
Eurazeo SE
6,54 %0,99 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,05 %0,68 €
Loomis AB Class B
3,59 %6,00 SEK
Peugeot Invest
6,33 %2,00 €
SFS Group AG
1,83 %1,50 CHF
Interpump Group SpA
0,99 %0,18 €
Stora Enso Oyj Class A
2,51 %0,30 €
AAR Corp
0,00 %0,08 $
Vetropack Holding AG
2,69 %0,77 CHF
361 Degrees International Ltd
7,25 %0,04 HK$
Volkswagen AG ADR
7,74 %0,54 $
Cromwell Property Group
9,25 %0,02 AU$
Industrivarden AB Class A
1,69 %6,25 SEK
Hongkong Land Holdings Ltd
3,06 %0,13 $
XANO Industri AB Class B
1,98 %0,31 SEK
DFI Retail Group Holdings Ltd
4,93 %0,17 $
CNP Assurances
0,00 %0,77 €
SHW AG
0,00 %1,00 €
Esprinet SpA
4,47 %0,13 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,65 %0,43 $
Volkswagen AG ADR
7,83 %1,10 $
Capital Clean Energy Carriers Corp
2,84 %0,23 $
Moltiply Group SpA
0,50 %0,12 €
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,08 %0,55 €
Ascopiave SpA
12,94 %0,15 €
Embraer SA
1,15 %0,02 R$
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6,45 %0,48 MX$
Industrivarden AB Class C
1,70 %6,25 SEK
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,40 %0,13 $
Ag Growth International Inc
0,00 %0,20 CA$
Carmignac Portfolio Patrimoine A EUR Minc
4,81 %0,41 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,14 %0,56 €
SLC Agricola SA
4,83 %0,05 R$
Datalogic SpA
2,11 %0,18 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,13 %0,05 $
Falck Renewables SpA
0,00 %0,06 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,92 %0,78 AU$
Addnode Group AB Class B
2,25 %0,56 SEK
Cencosud SA
1,32 %13 CLP
Dime Commercial Bancshares Inc
2,58 %0,14 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,15 %0,58 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,21 %0,56 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,25 %0,37 $
Yuexiu Real Estate Investment Trust
9,16 %0,15 HK$
Aquila SA
6,61 %0,50 €
Banvida SA
4,68 %10 CLP
ERSTE BOND EM GOVERNMENTEUR R01 A
3,52 %2,40 €
Even Construtora E Incorporadora SA
20,41 %0,26 R$
Heba Fastighets AB Class B
2,36 %0,33 SEK
Micro Systemation AB Class B
1,62 %1,00 SEK
Novotek AB Class B
2,99 %1,00 SEK
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,64 %0,38 $
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0,22 %2,81 SEK
Cairo Communication SpA
8,47 %0,27 €
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,49 R$
Nishimatsuya Chain Co Ltd
1,63 %10 ¥
Oriental Weavers Carpet Co
5,39 %0,27 EGP
Parque Arauco SA
1,24 %30 CLP
Sektkellerei J Oppmann AG
0,00 %4,75 €
Villars Holding SA
1,55 %8,00 CHF
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Cerved Group SpA
0,00 %0,21 €
Duncan Fox SA
3,91 %67 CLP
Evolis SA
0,00 %0,71 €
Grendene SA
8,73 %0,07 R$
Interlife Holdings Co Ltd
5,76 %4 ¥
JLT Mobile Computers AB
0,00 %0,07 SEK
Kepler Weber SA
0,00 %0,04 R$
Moment Group AB
0,00 %4,93 SEK
Mr Bricolage
0,00 %0,40 €
S.A. San Miguel AGICI y F Shs -B- 1 Vote
0,00 %0,07 ARS
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,61 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,25 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,69 %3,24 HK$
United Overseas Insurance Ltd
3,40 %0,14 SGD
Afluente Transmissao de Energia Eletrica SA
9,13 %0,12 R$
AIRA Factoring PCL
0,00 %0,02 ฿
Aisino Corp Class A
0,06 %0,32 CN¥
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
And ST HD Co Ltd
3,02 %23 ¥
Automated Systems Company Ltd (K.S.C.C)
0,00 %0,010 KWD
Beijing Dabeinong Technology Group Co Ltd Class A
0,98 %0,04 CN¥
Besqab AB
0,00 %1,74 SEK
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11,50 %0,70 R$
Changshu Fengfan Power Equipment Co Ltd Class A
0,33 %0,17 CN¥
Chongqing Chuanyi Automation Co Ltd Class A
2,82 %0,07 CN¥
CIA Energetica De Pernambuco - CELPE Class A
0,00 %1,06 R$
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,45 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,49 R$
CNLight Co Ltd
0,00 %0,03 CN¥
Distribuzione Elettrica Adriatica SpA
3,13 %0,30 €
Eastern Power Group PCL
0,00 %0,15 ฿
Fidia SpA
0,00 %25,00 €
GIKEN Ltd
2,67 %14 ¥
Grupo Financiero Inbursa SAB de CV Series O
2,71 %0,42 MX$
Guangzhou Zhujiang Brewery Co Ltd Class A
2,29 %0,02 CN¥
Hui Xian Real Estate Investment Trust Reg S
1,37 %0,13 CN¥
Iniziative Bresciane SpA
2,56 %0,90 €
Jiangsu Sanfame Polyester Material Co Ltd Class A
0,00 %0,01 CN¥
Kyokuto Co Ltd
2,20 %8 ¥
Man Convertibles Global I EUR Inc G-Dist BA
0,00 %0,62 €
Maoye Commercial Co Ltd Class A
0,00 %0,05 CN¥
Matsuya Co Ltd
0,56 %3 ¥
Nantong Jianghai Capacitor Co Ltd Class A
0,51 %0,05 CN¥
New Sea Union Technology Group Co Ltd Class A
0,00 %0,01 CN¥
Peer For You PCL
0,00 %0,03 ฿
Regional SA de Cv Class A
6,22 %0,90 MX$
RNI Negocios Imobiliarios SA
0,00 %0,38 R$
S 11 Group PCL
5,53 %0,17 ฿
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,62 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,16 %0,32 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,04 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,62 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,20 %0,59 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,14 %0,56 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,13 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,13 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,71 %0,13 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,71 %0,26 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,71 %0,26 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,98 %0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,56 %0,35 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,59 %0,04 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,03 %0,16 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,17 %0,17 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,14 %0,17 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,15 %0,17 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,13 %0,17 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,54 %2,17 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,59 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,69 %0,58 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,61 %0,03 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,17 %0,08 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,59 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,24 %0,57 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,66 %0,46 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,68 %0,50 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,69 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,69 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,69 %0,44 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,58 %0,03 HK$
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,48 %0,24 $
Shandong Delisi Food Co Ltd Class A
0,00 %0,03 CN¥
STP&I PCL
0,00 %0,45 ฿
Xiamen Zhongchuang Environmental Technology Co Ltd Class A
0,00 %0,05 CN¥
XSpring Capital PCL
2,08 %0,02 ฿

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