Dividendenkalender 26. Mai 2010

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Alle 149 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Tencent Holdings Ltd
Tencent Holdings Ltd
1,06 %0,10 HK$
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,10 %0,03 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,56 %0,56 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,92 %0,14 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,26 %0,10 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,42 %0,09 €
Kering SA
Kering SA
1,19 %3,30 €
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3,28 %0,13 $
Yara International ASA
Yara International ASA
0,91 %4,50 NOK
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2,84 %0,24 $
Bank of Montreal
Bank of Montreal
3,35 %0,70 CA$
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,05 %0,12 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,99 %0,13 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,44 %0,06 €
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5,58 %0,60 HK$
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,36 %0,25 $
Kuehne + Nagel International AG
Kuehne + Nagel International AG
3,28 %2,30 CHF
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3,23 %0,11 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,20 %2,61 $
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2,04 %0,63 NOK
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,37 %0,44 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,84 %0,07 $
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,80 %0,06 $
Thai Beverage PLC
Thai Beverage PLC
5,85 %0,18 ฿
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,13 %0,19 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,13 %0,21 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,13 %0,19 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,48 %0,04 £
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1,05 %0,13 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,30 %0,16 €
Exmar NV
Exmar NV
46,15 %0,10 €
Wynn Resorts Ltd
Wynn Resorts Ltd
0,95 %0,25 $
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1,98 %0,02 $
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,59 %3,26 €
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,87 %0,12 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,48 %0,06 $
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3,22 %6,00 CHF
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0,00 %0,17 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,60 %0,02 €
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,83 %2,47 €
North European Oil Royalty Trust
North European Oil Royalty Trust
11,53 %0,51 $
Elia Group SA/NV
Elia Group SA/NV
1,52 %1,27 €
CapitaLand India Trust
CapitaLand India Trust
8,10 %0,04 SGD
Columbia Banking System Inc
Columbia Banking System Inc
5,15 %0,01 $
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,14 %0,08 £
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,51 %1,83 €
Zions Bancorp NA
Zions Bancorp NA
2,99 %0,01 $
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,99 %0,19 £
Arcadis NV
Arcadis NV
3,39 %0,45 €
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,79 %0,03 $
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5,60 %0,46 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,89 %0,01 £
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,72 %0,14 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,21 $
Quinenco SA
Quinenco SA
6,69 %53 CLP
Care Property Invest NV/SA
Care Property Invest NV/SA
7,22 %0,45 €
Zehnder Group AG
Zehnder Group AG
1,91 %1,30 CHF
STEF
STEF
2,24 %1,05 €
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,27 %0,64 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,58 %0,04 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,24 $
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0,00 %0,02 SGD
Kennametal Inc
Kennametal Inc
2,04 %0,12 $
New Wave Group AB Class B
New Wave Group AB Class B
3,47 %0,13 SEK
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
5,90 %0,17 HK$
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,67 %0,02 £
Food Empire Holdings Ltd
Food Empire Holdings Ltd
2,84 %0,01 SGD
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,42 %0,06 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4,49 %0,01 £
Northfield Bancorp Inc
Northfield Bancorp Inc
3,76 %0,05 $
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
6,00 %42,50 €
Enel Americas SA ADR
Enel Americas SA ADR
0,00 %0,27 $
Proact IT Group AB
Proact IT Group AB
2,64 %0,45 SEK
Heeton Holdings Ltd
Heeton Holdings Ltd
2,00 %0,00 SGD
LHT Holdings Ltd
LHT Holdings Ltd
22,94 %0,01 SGD
Thai Steel Cable PCL
Thai Steel Cable PCL
5,54 %0,50 ฿
Toyo Securities Co Ltd
Toyo Securities Co Ltd
1,49 %3 ¥
Bong AB
Bong AB
0,00 %1,00 SEK
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
10,70 %0,03 £
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,22 %1,00 MYR
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
2,19 %0,17 ฿
Sinopec Oilfield Equipment Corp Class A
Sinopec Oilfield Equipment Corp Class A
0,00 %0,06 CN¥
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0,00 %0,45 TRY
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
0,00 %0,04 TRY
All Energy & Utilities PCL
All Energy & Utilities PCL
0,00 %0,09 ฿
Alucon PCL
Alucon PCL
5,07 %3,71 ฿
Anhui Xinke New Materials Co Ltd Class A
Anhui Xinke New Materials Co Ltd Class A
0,00 %0,01 CN¥
Arcs Co Ltd
Arcs Co Ltd
2,31 %18 ¥
Ascent Bridge Ltd
Ascent Bridge Ltd
0,00 %0,30 SGD
Bangchak Sriracha PCL
Bangchak Sriracha PCL
0,00 %0,25 ฿
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3,66 %0,11 ฿
BEC World PCL
BEC World PCL
4,18 %0,80 ฿
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0,57 %0,80 ฿
Centurion Corp Ltd
Centurion Corp Ltd
2,38 %0,01 SGD
China Quanjude (Group) Co Ltd Class A
China Quanjude (Group) Co Ltd Class A
0,00 %0,25 CN¥
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3,23 %0,20 ฿
Crédit Agricole d'Ille-et-Vilaine
Crédit Agricole d'Ille-et-Vilaine
2,89 %3,06 €
Daphne International Holdings Ltd
Daphne International Holdings Ltd
4,76 %0,05 HK$
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2,45 %0,01 CN¥
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
1,70 %0,02 TRY
Grupa Zywiec SA
Grupa Zywiec SA
0,00 %30,00 PLN
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0,57 %0,08 CN¥
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2,22 %0,11 CN¥
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
1,48 %0,16 CN¥
Hengdeli Holdings Ltd
Hengdeli Holdings Ltd
0,00 %0,02 CN¥
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
2,75 %0,07 CN¥
Huagong Tech Co Ltd Class A
Huagong Tech Co Ltd Class A
0,20 %0,05 CN¥
InnoTek Ltd
InnoTek Ltd
2,47 %0,05 SGD
Integrated Electronics Systems Lab Co Ltd Class A
Integrated Electronics Systems Lab Co Ltd Class A
0,19 %0,04 CN¥
IPC Corp Ltd
IPC Corp Ltd
0,00 %0,02 SGD
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0,82 %1,13 ₹
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0,31 %0,07 CN¥
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6,94 %0,32 ฿
Laguna Resorts & Hotels PCL
Laguna Resorts & Hotels PCL
4,24 %2,20 ฿
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4,73 %0,25 ฿
Memories Group Ltd
Memories Group Ltd
0,00 %0,01 SGD
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3,10 %0,12 ฿
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
3,60 %0,04 CN¥
Peninsula Group Ltd
Peninsula Group Ltd
7,17 %1,23 ₪
Remak SA
Remak SA
16,73 %1,60 PLN
RF Capital Group Inc
RF Capital Group Inc
0,00 %0,50 CA$
Risesun Real Estate Development Co Ltd Class A
Risesun Real Estate Development Co Ltd Class A
0,00 %0,01 CN¥
RNI Negocios Imobiliarios SA
RNI Negocios Imobiliarios SA
0,00 %0,14 R$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
San A Co Ltd
San A Co Ltd
3,68 %9 ¥
Sena Development PCL
Sena Development PCL
5,93 %0,06 ฿
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1,14 %0,07 CN¥
Shenzhen Dawei Innovation Technology Co Ltd Class A
Shenzhen Dawei Innovation Technology Co Ltd Class A
0,06 %0,05 CN¥
Shenzhen Deren Electronic Co Ltd Class A
Shenzhen Deren Electronic Co Ltd Class A
0,00 %0,02 CN¥
Shochiku Co Ltd
Shochiku Co Ltd
0,36 %30 ¥
Singha Estate PCL
Singha Estate PCL
2,93 %0,03 ฿
Sino Grandness Food Industry Group Ltd
Sino Grandness Food Industry Group Ltd
0,00 %0,01 SGD
Srithai Superware PCL
Srithai Superware PCL
5,92 %0,04 ฿
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1,75 %1,00 ฿
Thai Wah PCL
Thai Wah PCL
1,96 %0,14 ฿
Thanasiri Group PCL
Thanasiri Group PCL
0,00 %0,12 ฿
Thomas Cook India Ltd
Thomas Cook India Ltd
0,42 %0,38 ₹
Total Access Communication PCL
Total Access Communication PCL
0,00 %1,39 ฿
Turk Altin Isletmeleri AS
Turk Altin Isletmeleri AS
0,00 %0,01 TRY
Union Petrochemical PCL
Union Petrochemical PCL
1,22 %0,02 ฿
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4,77 %0,20 ฿
United Paper PCL
United Paper PCL
8,20 %0,03 ฿
Vialife SA
Vialife SA
2,01 %0,85 €
Western New England Bancorp Inc
Western New England Bancorp Inc
2,02 %0,20 $
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0,58 %0,07 CN¥
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
1,95 %0,06 CN¥
Yongnam Holdings Ltd
Yongnam Holdings Ltd
0,00 %0,02 SGD
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
0,88 %0,07 CN¥
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
6,07 %0,05 CN¥

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