Dividendenkalender 26. Mai 2010

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Alle 147 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Tencent Holdings Ltd
Tencent Holdings Ltd
1,24 %0,10 HK$
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,03 %0,03 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,47 %0,56 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,10 %0,14 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,35 %0,10 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,46 %0,09 €
Kering SA
Kering SA
1,67 %3,30 €
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3,80 %0,13 $
Yara International ASA
Yara International ASA
4,84 %4,50 NOK
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,22 %0,24 $
Bank of Montreal
Bank of Montreal
2,89 %0,70 CA$
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,09 %0,12 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,07 %0,13 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,31 %0,06 €
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7,80 %0,60 HK$
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,73 %0,25 $
Kuehne + Nagel International AG
Kuehne + Nagel International AG
2,82 %2,30 CHF
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,71 %0,11 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,41 %2,61 $
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2,64 %0,63 NOK
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,74 %0,44 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,95 %0,07 $
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,63 %0,06 $
Thai Beverage PLC
Thai Beverage PLC
5,41 %0,18 ฿
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,11 %0,19 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,11 %0,21 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,11 %0,19 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,39 %0,04 £
Exmar NV
Exmar NV
41,53 %0,10 €
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,94 %0,13 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,18 %0,16 €
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,89 %3,26 €
Wynn Resorts Ltd
Wynn Resorts Ltd
1,11 %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)
1,90 %0,02 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,13 %0,06 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,60 %0,12 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,66 %0,02 €
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3,61 %6,00 CHF
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,67 %0,08 £
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0,00 %0,17 $
Elia Group SA/NV
Elia Group SA/NV
1,74 %1,27 €
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3,01 %2,47 €
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,47 %1,83 €
North European Oil Royalty Trust
North European Oil Royalty Trust
11,06 %0,51 $
CapitaLand India Trust
CapitaLand India Trust
5,45 %0,04 SGD
Columbia Banking System Inc
Columbia Banking System Inc
5,03 %0,01 $
Arcadis NV
Arcadis NV
2,41 %0,45 €
Zions Bancorp NA
Zions Bancorp NA
2,81 %0,01 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,93 %0,01 £
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,55 %0,19 £
Care Property Invest NV/SA
Care Property Invest NV/SA
0,63 %0,45 €
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,00 %0,03 $
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4,94 %0,46 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,61 %0,14 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,21 $
STEF
STEF
2,12 %1,05 €
Zehnder Group AG
Zehnder Group AG
1,99 %1,30 CHF
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,57 %0,64 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,14 %0,04 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,24 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,57 %0,01 £
New Wave Group AB Class B
New Wave Group AB Class B
3,46 %0,13 SEK
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3,76 %0,17 HK$
Kennametal Inc
Kennametal Inc
2,74 %0,12 $
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0,00 %0,02 SGD
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,68 %0,02 £
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
5,53 %42,50 €
Food Empire Holdings Ltd
Food Empire Holdings Ltd
5,28 %0,01 SGD
Enel Americas SA ADR
Enel Americas SA ADR
0,00 %0,27 $
Northfield Bancorp Inc
Northfield Bancorp Inc
4,90 %0,05 $
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,39 %0,06 $
Proact IT Group AB
Proact IT Group AB
1,93 %0,45 SEK
Heeton Holdings Ltd
Heeton Holdings Ltd
2,54 %0,00 SGD
LHT Holdings Ltd
LHT Holdings Ltd
33,78 %0,01 SGD
Thai Steel Cable PCL
Thai Steel Cable PCL
7,89 %0,50 ฿
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7,00 %3 ¥
Bong AB
Bong AB
0,00 %1,00 SEK
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
6,61 %0,07 CN¥
Huagong Tech Co Ltd Class A
Huagong Tech Co Ltd Class A
0,24 %0,05 CN¥
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,75 %0,03 £
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,50 %1,00 MYR
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
1,87 %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
6,37 %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
2,27 %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
3,98 %0,11 ฿
BEC World PCL
BEC World PCL
5,18 %0,80 ฿
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0,70 %0,80 ฿
Centurion Corp Ltd
Centurion Corp Ltd
2,62 %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
3,63 %0,20 ฿
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2,77 %3,06 €
Daphne International Holdings Ltd
Daphne International Holdings Ltd
6,03 %0,05 HK$
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2,63 %0,01 CN¥
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
4,24 %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
0,86 %0,08 CN¥
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3,52 %0,11 CN¥
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
2,95 %0,16 CN¥
Hengdeli Holdings Ltd
Hengdeli Holdings Ltd
0,00 %0,02 CN¥
InnoTek Ltd
InnoTek Ltd
4,35 %0,05 SGD
Integrated Electronics Systems Lab Co Ltd Class A
Integrated Electronics Systems Lab Co Ltd Class A
0,27 %0,04 CN¥
IPC Corp Ltd
IPC Corp Ltd
0,00 %0,02 SGD
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0,84 %1,13 ₹
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1,31 %0,07 CN¥
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6,25 %0,32 ฿
Laguna Resorts & Hotels PCL
Laguna Resorts & Hotels PCL
5,00 %2,20 ฿
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4,70 %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
3,21 %0,12 ฿
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
5,39 %0,04 CN¥
Peninsula Group Ltd
Peninsula Group Ltd
5,32 %1,23 ₪
Remak SA
Remak SA
19,90 %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
3,75 %9 ¥
Sena Development PCL
Sena Development PCL
8,23 %0,06 ฿
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1,68 %0,07 CN¥
Shenzhen Dawei Innovation Technology Co Ltd Class A
Shenzhen Dawei Innovation Technology Co Ltd Class A
0,08 %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
0,37 %30 ¥
Singha Estate PCL
Singha Estate PCL
2,83 %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
5,31 %0,04 ฿
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1,90 %1,00 ฿
Thai Wah PCL
Thai Wah PCL
4,29 %0,14 ฿
Thanasiri Group PCL
Thanasiri Group PCL
0,00 %0,12 ฿
Thomas Cook India Ltd
Thomas Cook India Ltd
0,46 %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
1,03 %0,02 ฿
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5,00 %0,20 ฿
United Paper PCL
United Paper PCL
7,78 %0,03 ฿
Western New England Bancorp Inc
Western New England Bancorp Inc
2,05 %0,20 $
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0,78 %0,07 CN¥
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2,56 %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
1,08 %0,07 CN¥
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
4,42 %0,05 CN¥

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