Dividendenkalender 22. Mai 2015

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Alle 299 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
2,75 %0,16 $
freenet AG
9,09 %1,50 €
Deutsche Bank AG
3,21 %0,67 €
BNP Paribas SA
5,57 %1,50 €
ProSiebenSat 1 Media SE
1,57 %1,60 €
Citigroup Inc
2,15 %0,05 $
Royal Bank of Canada
2,66 %0,77 CA$
Energiekontor AG
4,12 %0,60 €
United Internet AG
2,07 %0,60 €
Constellation Brands Inc Class A
3,66 %0,31 $
Partners Group Holding AG
7,72 %8,50 CHF
DHT Holdings Inc
10,46 %0,15 $
RELX PLC
2,74 %0,19 £
OHB SE
0,35 %0,37 €
1&1 AG
0,21 %1,70 €
Leifheit AG
9,80 %0,90 €
PetMed Express Inc
0,00 %0,18 $
Eaton Corp PLC
1,05 %0,55 $
Charles Schwab Corp
1,43 %0,06 $
Fresnillo PLC
4,13 %0,02 £
Viper Energy Inc - Class A
6,07 %0,19 $
Aberdeen Asian Income Fund Limited
6,13 %0,02 £
Flagstar Bank NA
0,35 %0,25 $
California Water Service Group
3,08 %0,17 $
Chesnara PLC
6,68 %0,12 £
Pfeiffer Vacuum Technology AG
4,38 %2,65 €
APA Corp
2,35 %0,25 $
Metropole Television SA
11,67 %0,85 €
Basler AG
0,46 %0,08 €
The Carlyle Group Inc
3,45 %0,33 $
Antofagasta PLC
1,56 %0,07 £
Telefonica SA ADR
9,53 %0,45 $
Lazard Global Total Return and Income Fund Inc
11,22 %0,09 $
Vornado Realty Trust
2,21 %0,63 $
JBS NV
12,34 %0,11 $
JB Hunt Transport Services Inc
0,81 %0,21 $
Papa John's International Inc
9,35 %0,14 $
Alexander's Inc
7,39 %3,50 $
SNP Schneider-Neureither & Partner SE
0,00 %0,12 €
Western Midstream Partners LP
8,53 %0,34 $
Polytec Holding AG
3,43 %0,25 €
Vistry Group PLC
0,00 %0,22 £
Saba Capital Income & Opportunities Fund
16,99 %0,03 $
The Merchants Trust PLC
4,66 %0,06 £
PT United Tractors Tbk
6,31 %545,00 IDR
Flutter Entertainment PLC
0,00 %1,11 £
Invesco Bond Income Plus Limited
7,25 %0,03 £
Vaudoise Assurances Holding SA Bearer Shares
3,72 %12,00 CHF
Mobico Group PLC
0,00 %0,07 £
TCL Electronics Holdings Ltd
2,97 %0,05 HK$
Eisai Co Ltd
3,35 %80 ¥
Petrofac Ltd
0,00 %0,28 £
Vesuvius PLC
5,17 %0,11 £
Zona Franca de Iquique SA
7,26 %14 CLP
Artesian Resources Corp Class A
3,96 %0,22 $
IMI PLC
1,14 %0,24 £
New World Development Co Ltd
0,00 %0,48 HK$
Galaxy Entertainment Group Ltd
5,74 %0,28 HK$
DigitalBridge Group Inc Class A
0,25 %0,10 $
Riverstone Holdings Ltd
6,89 %0,05 MYR
Sheng Siong Group Ltd
2,35 %0,02 SGD
Fidelity European Trust PLC
2,44 %0,04 £
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,85 %0,63 $
Deceuninck NV
3,65 %0,02 €
Texaf SA
5,03 %0,47 €
Banque Nationale de Belgique SA
0,00 %144,92 €
Costain Group PLC
2,02 %0,06 £
UBS Asset Management High Yield Credit Fund
1,17 %0,02 $
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5,30 %44 CLP
Richardson Electronics Ltd
1,31 %0,06 $
abrdn Property Income Trust Limited
621,12 %0,01 £
Sculptor Capital Management Inc Class A
0,00 %2,20 $
First Commonwealth Financial Corp
2,85 %0,07 $
Land and Houses PCL shs Foreign Registered
7,47 %0,40 ฿
Luks Group (Vietnam Holdings) Co Ltd
5,35 %0,12 HK$
Gr. Sarantis SA
3,45 %0,08 €
Brookline Bancorp Inc
0,00 %0,09 $
Grupo Financiero Galicia SA
5,31 %0,08 ARS
PT Astra Otoparts Tbk
7,00 %48,00 IDR
TISCO Financial Group PCL Shs Foreign Registered
6,41 %2,00 ฿
Vantiva SA
0,00 %1,35 €
Vina Concha Y Toro SA
5,09 %15 CLP
Atlantic Navigation Holdings (Singapore) Ltd
55,62 %0,01 SGD
Core Laboratories NV
0,34 %0,55 $
Elementis PLC
1,90 %0,08 £
First Community Bankshares Inc
2,80 %0,13 $
Genie Energy Ltd Class B
1,83 %0,06 $
Hisamitsu Pharmaceutical Co Inc
0,00 %43 ¥
Millicom International Cellular SA SEDR
0,00 %17,36 SEK
Multiconsult ASA
3,54 %7,30 NOK
STV Group PLC
0,00 %0,06 £
Bim Birlesik Magazalar AS
3,19 %0,13 TRY
Blackstone Loan Financing Limited
0,00 %0,02 €
First Bancshares Inc
0,00 %0,04 $
Kiatnakin Phatra Bank PCL
6,68 %1,35 ฿
Philly Shipyard ASA
2.352,89 %1,87 NOK
Pinewood Technologies Group PLC
0,00 %0,01 £
PT Wijaya Karya (Persero) Tbk
0,00 %15,76 IDR
ScS Group PLC
0,00 %0,03 £
Indorama Ventures PCL Shs Foreign Registered
2,30 %0,19 ฿
Ju Teng International Holdings Ltd
0,00 %0,15 HK$
PT Medco Energi Internasional Tbk
4,40 %0,00 $
Regional Container Lines PCL
5,56 %0,10 ฿
Sappe PCL
5,60 %0,31 ฿
Soup Holdings Ltd
0,74 %0,01 SGD
Stagwell Inc - Class A
0,00 %0,21 $
Straco Corp Ltd
4,69 %0,02 SGD
Amata Corp PCL Units Non-Voting Depository Receipt
4,39 %0,50 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Avarga Ltd
45,67 %0,05 SGD
Bangkok Union Insurance PCL
1,63 %0,17 ฿
Banyan Tree Holdings Ltd
2,84 %0,00 SGD
Central Pattana PCL Units Non-Voting Depository Receipt
3,90 %0,65 ฿
China Aircraft Leasing Group Holdings Ltd
9,17 %0,16 HK$
Coca-Cola Embonor SA Pfd Shs Series -A-
6,11 %42 CLP
Core Laboratories Inc
0,41 %0,55 $
Cosmo Lady (China) Holdings Co Ltd
6,10 %0,10 HK$
CP All PCL Units Non-voting Depository Receipts
3,91 %0,80 ฿
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,53 %0,05 $
Hwa Fong Rubber (Thailand) PCL
6,59 %0,15 ฿
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 £
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,22 %0,19 ฿
Jiangsu Lianfa Textile Co Ltd
4,98 %0,20 CN¥
Khonburi Sugar PCL
7,94 %0,15 ฿
Land and Houses PCL
6,98 %0,40 ฿
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0,00 %0,07 $
President Bakery PCL
3,00 %0,66 ฿
PT Petrosea Tbk
0,00 %2,17 IDR
Sabina PCL
7,53 %0,10 ฿
Shanghai Baosight Software Co Ltd
4,16 %0,04 CN¥
SSY Group Ltd
3,04 %0,17 HK$
Susco PCL
5,60 %0,05 ฿
Thoresen Thai Agencies PCL Shs Foreign Registered
4,79 %0,03 ฿
Trisul SA
8,46 %0,05 R$
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0,29 %0,00 TRY
Zhejiang Dahua Technology Co Ltd Class A
4,46 %0,04 CN¥
Abico Holdings PCL
0,00 %0,05 ฿
Aishida Co Ltd Class A
0,00 %0,15 CN¥
Aiton Caldwell SA
0,00 %0,13 PLN
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aoki Super Co Ltd
0,00 %25 ¥
Arrow Syndicate PCL
6,96 %0,12 ฿
Bank Of Ayudhya PCL
4,17 %0,40 ฿
Bank Of Ayudhya PCL Shs Fgn Registered
3,64 %0,40 ฿
Beauty Community PCL
0,00 %0,06 ฿
Beijing Sinnet Technology Co Ltd Class A
0,19 %0,01 CN¥
Blue Sail Medical Co Ltd Class A
0,00 %0,10 CN¥
Bound And Beyond PCL
0,00 %0,40 ฿
Buildersmart PCL
0,00 %0,03 ฿
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
0,00 %0,04 ARS
Carabao Group PCL
3,14 %0,60 ฿
CDW Holding Ltd
0,00 %0,02 SGD
Central Plaza Hotel PCL
1,52 %0,40 ฿
Centurion Corp Ltd
2,86 %0,01 SGD
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2,86 %0,02 CN¥
Chaozhou Three-Circle (Group) Co Ltd Class A
0,39 %0,06 CN¥
Charan Insurance PCL
4,39 %1,25 ฿
China Anchu Energy Storage Group Ltd
0,00 %0,09 HK$
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0,68 %0,32 CN¥
China National Accord Medicines Corp Ltd Class A
3,16 %0,15 CN¥
China Wafer Level CSP Co Ltd Class A
0,45 %0,10 CN¥
Chiyoda Co Ltd
5,48 %35 ¥
Chularat Hospital PCL
4,58 %0,01 ฿
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,72 %0,16 R$
Crcam Ille Et Vilaine
2,93 %2,97 €
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,88 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,78 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,31 %0,05 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,11 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AEC
2,02 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
1,98 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,19 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,15 %0,03 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,12 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
D.T.C. Industries PCL
1,62 %0,20 ฿
Da Lue International Holding Co Ltd
0,00 %0,37 NT$
Daiken Co Ltd
2,31 %16 ¥
Demco PCL
0,00 %0,14 ฿
Diamond Building Products PCL
7,48 %0,12 ฿
Dyna-Mac Holdings Ltd
0,00 %0,02 SGD
Eastern Star Real Estate PCL
8,00 %0,03 ฿
Ekarat Engineering PCL
5,91 %0,07 ฿
Energy Absolute PCL
0,00 %0,01 ฿
Energy Absolute PCL Shs Foreign Registered
0,00 %0,01 ฿
Financial Street Holding Co Ltd Class A
0,00 %0,25 CN¥
Finansia Syrus Securities PCL
0,00 %0,17 ฿
Fine Metal Technologies PCL
0,00 %1,00 ฿
Fuji Co Ltd
1,49 %8 ¥
Fundo de Investimento Imobilario Presidente Vargas
0,00 %6,97 R$
Fundo Invest Imobiliario Continental Square Faria Lima
8,57 %0,80 R$
General Engineering PCL
0,00 %0,01 ฿
Good Year Lastikleri TAS
0,00 %0,04 TRY
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
1,59 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
2,54 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
2,38 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
2,60 %0,01 £
Guangdong Dowstone Technology co Ltd Class A
1,49 %0,09 CN¥
Guangdong Guanhao High-Tech Co Ltd Class A
1,86 %0,03 CN¥
Haohua Chemical Science & Technology Corp Ltd Class A
0,96 %0,08 CN¥
Harn Engineering Solutions PCL
6,03 %0,15 ฿
Hefei Meyer Optoelectronic Technology Inc Class A
4,58 %0,08 CN¥
Hengtong Optic-Electric Co Ltd Class A
0,51 %0,02 CN¥
Home Bancorp Inc
2,02 %0,07 $
Hosen Group Ltd
3,28 %0,00 SGD
Hwa Hong Corp Ltd
0,00 %0,01 SGD
Indorama Ventures PCL
2,22 %0,19 ฿
Investment Company PLC
0,00 %0,00 £
Izumi Co Ltd
3,13 %9 ¥
Jiangsu Hongtu High Technology Co Ltd Class A
0,00 %0,04 CN¥
Jiangsu Huifeng Bio Agriculture Co Class A
0,00 %0,03 CN¥
Jiangsu Yitong High-Tech Co Ltd Class A
0,00 %0,03 CN¥
Jiangxi Huangshanghuang Group Food Co Ltd Class A
0,94 %0,06 CN¥
Jianshe Industry Group (Yunnan) Co Ltd Class A
0,00 %0,01 CN¥
Jinhe Biotechnology Co Ltd Class A
1,94 %0,04 CN¥
Jinzi Ham Co Ltd Class A
0,14 %0,01 CN¥
JS Real Estate Multigestao-FII
9,76 %0,94 R$
Keiyo Co Ltd
1,76 %6 ¥
Kingenta Ecological Engineering Group Co Ltd Class A
0,00 %0,04 CN¥
Koyo International Ltd
0,00 %0,00 SGD
Lake Shore Bancorp Inc
1,97 %0,07 $
Life Foods Co Ltd
0,31 %10 ¥
Life Foods Co Ltd
0,31 %10 ¥
Lijiang Yulong Tourism Co Ltd Class A
4,31 %0,06 CN¥
Logility Supply Chain Solutions Inc Class A
0,00 %0,10 $
Longzhou Group Co Ltd Class A
0,00 %0,04 CN¥
Malee Group PCL
2,62 %0,31 ฿
Nam Seng Insurance PCL
0,00 %6,00 ฿
Newcity (Bangkok) PCL
0,57 %0,04 ฿
Ningbo Zhoushan Port Co Ltd Class A
3,43 %0,08 CN¥
Noble Development PCL
0,00 %0,03 ฿
NOMURA Co Ltd
3,41 %13 ¥
NTS ASA
0,00 %0,20 NOK
OHTL PCL
0,00 %9,00 ฿
Ourpalm Co Ltd Class A
0,00 %0,03 CN¥
Peapack Gladstone Financial Corp
0,46 %0,05 $
Phatra Leasing PCL
4,63 %0,17 ฿
Phol Dhanya PCL
8,33 %0,11 ฿
Phuoc Hoa Rubber JSC
4,14 %400 ₫
Porn Prom Metal PCL
2,51 %0,03 ฿
Power Line Engineering PCL
0,00 %0,05 ฿
Prakit Holdings PCL
8,49 %0,73 ฿
Primis Financial Corp
2,62 %0,08 $
Prinsiri PCL
0,00 %0,05 ฿
Prinsiri PCL Shs Foreign registered
0,00 %0,05 ฿
Prodigy PCL
8,75 %0,08 ฿
PT Chitose Internasional Tbk
7,03 %6,00 IDR
PT Elang Mahkota Teknologi Tbk
1,30 %3,50 IDR
PT Tigaraksa Satria Tbk
5,72 %94,50 IDR
PT Trisula International Tbk
5,93 %9,50 IDR
Puerto Ventanas SA
0,41 %3 CLP
Pylon PCL
7,50 %0,25 ฿
R Systems International Ltd
3,03 %0,40 ₹
Rojana Industrial Park PCL
8,85 %0,02 ฿
RPS Group PLC
0,00 %0,04 £
S. Pack & Print PCL
0,00 %0,01 ฿
SEAREFICO Corp
15,69 %325 ₫
SEC Electric Machinery Co Ltd Class A
0,27 %0,07 CN¥
Sena Development PCL
8,33 %0,01 ฿
Shandong Ruifeng Chemical Co Ltd Class A
0,45 %0,02 CN¥
Shanghai Amarsoft Information & Technology Co Ltd Class A
0,37 %0,10 CN¥
Sing Tao News Corp Ltd
0,00 %0,04 HK$
Singer Thailand PCL
0,00 %0,49 ฿
Sinqia SA
0,00 %0,07 R$
Southern Packaging Group Ltd
0,00 %0,01 SGD
Srivichaivejvivat PCL
4,73 %0,02 ฿
Step Co Ltd
4,01 %12 ¥
Sunday Co Ltd
0,00 %15 ¥
Tenmaya Store Co Ltd
2,04 %3 ¥
Thai Nam Plastic PCL
0,00 %0,01 ฿
Thanulux PCL
3,05 %0,85 ฿
Thoresen Thai Agencies PCL
4,95 %0,03 ฿
Tianjin Ringpu Bio-Technology Co Ltd Class A
2,41 %0,10 CN¥
Tianjin Tianyao Pharmaceutical Co Ltd Class A
0,79 %0,03 CN¥
Tirathai PCL
3,90 %0,10 ฿
TISCO Financial Group PCL
6,22 %2,00 ฿
Total Access Communication PCL
0,00 %0,89 ฿
Total Access Communication PCL Shs Foreign Registered
0,00 %0,89 ฿
TPCS PCL
6,93 %0,55 ฿
TSR Living Solution PCL
0,00 %0,02 ฿
TSTE PCL
1,75 %0,19 ฿
Unilumin Group Co Ltd Class A
0,38 %0,01 CN¥
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,45 %0,11 $
Vivendi SE ADR
3,10 %1,09 $
Walmart Chile SA
0,00 %2 CLP
WBI BullBear Global Income ETF
0,00 %0,03 $
WBI BullBear Quality 3000 ETF
0,00 %0,01 $
WBI BullBear Value 3000 ETF
0,48 %0,02 $
WBI BullBear Yield 3000 ETF
1,11 %0,06 $
Winstek Semiconductor Co Ltd
2,22 %2,26 NT$
Xiamen Faratronic Co Ltd Class A
2,02 %0,70 CN¥
Xiangxue Pharmaceutical Co Ltd Class A
0,00 %0,11 CN¥
Yimikang Tech Group Co Ltd Class A
0,00 %0,01 CN¥
Yizumi Holdings Co Ltd Class A
3,22 %0,12 CN¥
YONDOSHI HOLDINGS Inc
4,04 %16 ¥
Yoshinoya Holdings Co Ltd
0,60 %10 ¥
Zhejiang Huahai Pharmaceutical Co Ltd Class A
0,62 %0,09 CN¥
Zhongmin Baihui Retail Group Ltd
2,44 %0,02 SGD
Zhongyeda Electric Co Ltd Class A
6,12 %0,15 CN¥

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