Dividendenkalender 24. Mai 2012

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Alle 189 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
SAP SE
SAP SE
1,40 %1,10 €
Prospect Capital Corp
Prospect Capital Corp
18,99 %0,10 $
Eni SpA
Eni SpA
4,56 %0,52 €
Intesa Sanpaolo
Intesa Sanpaolo
5,55 %0,04 €
Vinci SA
Vinci SA
4,52 %1,22 €
Engie SA
Engie SA
5,64 %0,67 €
Royal Bank of Canada
Royal Bank of Canada
2,56 %0,57 CA$
Generali
Generali
3,64 %0,20 €
Southern Copper Corp
Southern Copper Corp
2,04 %0,53 $
Vossloh AG
Vossloh AG
1,99 %2,43 €
Ceconomy AG
Ceconomy AG
0,00 %1,35 €
Davide Campari-Milano NV
Davide Campari-Milano NV
1,75 %0,04 €
The Swatch Group AG
The Swatch Group AG
2,55 %1,15 CHF
Snam SpA
Snam SpA
5,55 %0,14 €
Service Properties Trust
Service Properties Trust
2,90 %0,45 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,42 %0,11 $
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4,18 %0,05 £
NORMA Group SE
NORMA Group SE
0,71 %0,60 €
Ferrovial NV
Ferrovial NV
1,34 %0,20 €
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,96 %0,11 $
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,42 $
Prudential PLC
Prudential PLC
2,07 %0,17 £
Nexus AG
Nexus AG
0,32 %0,10 €
Thai Beverage PLC
Thai Beverage PLC
5,40 %0,22 ฿
BPER Banca SpA
BPER Banca SpA
3,90 %0,03 €
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2,50 %5,75 CHF
Akzo Nobel NV
Akzo Nobel NV
3,39 %1,26 €
Telecom Italia SpA
Telecom Italia SpA
0,00 %0,43 €
HolidayCheck Group AG
HolidayCheck Group AG
5,16 %0,06 €
AAK AB
AAK AB
4,66 %0,79 SEK
Bic
Bic
3,60 %4,00 €
Banca Mediolanum
Banca Mediolanum
5,55 %0,04 €
Tenaris SA
Tenaris SA
3,68 %0,25 $
Galp Energia SGPS SA
Galp Energia SGPS SA
3,25 %0,21 €
Vornado Realty Trust
Vornado Realty Trust
2,09 %0,69 $
Azimut Holding SpA
Azimut Holding SpA
5,14 %0,25 €
Alexander's Inc
Alexander's Inc
7,22 %3,75 $
Buzzi SpA
Buzzi SpA
1,80 %0,05 €
Perseus Mining Ltd
Perseus Mining Ltd
2,18 %0,17 £
Grammer AG
Grammer AG
0,00 %0,39 €
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5,63 %4,50 NOK
AMAG Austria Metall AG
AMAG Austria Metall AG
2,75 %1,50 €
Veidekke ASA
Veidekke ASA
5,47 %2,75 NOK
Banca Generali
Banca Generali
4,38 %0,55 €
ERG SpA
ERG SpA
4,49 %0,40 €
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10,22 %0,26 $
Barco NV
Barco NV
7,36 %0,16 €
Diasorin SpA
Diasorin SpA
1,77 %0,46 €
Eisai Co Ltd
Eisai Co Ltd
3,42 %80 ¥
WeBuild SpA
WeBuild SpA
4,02 %0,09 €
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,28 %0,18 $
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4,88 %0,46 $
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1,72 %0,38 $
STEF
STEF
2,12 %1,38 €
Atlantia SpA
Atlantia SpA
0,00 %0,37 €
East West Bancorp Inc
East West Bancorp Inc
2,82 %0,10 $
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6,23 %0,50 €
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2,89 %3,56 CHF
Geox SpA
Geox SpA
0,00 %0,16 €
Shs Viveon AG
Shs Viveon AG
0,00 %0,10 €
Cementir Holding NV
Cementir Holding NV
2,18 %0,04 €
Equity Commonwealth
Equity Commonwealth
0,00 %0,50 $
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,79 %6 ¥
SOL SpA
SOL SpA
0,82 %0,10 €
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
0,00 %1,49 €
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
2,96 %0,60 ฿
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
4,15 %0,80 €
Peab AB Class B
Peab AB Class B
3,67 %2,10 SEK
Aviva PLC ADR
Aviva PLC ADR
5,89 %0,67 $
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0,00 %0,05 €
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4,02 %0,03 £
StarHub Ltd
StarHub Ltd
5,50 %0,05 SGD
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6,84 %0,65 ฿
Salvatore Ferragamo SpA
Salvatore Ferragamo SpA
0,00 %0,28 €
Tod's SpA
Tod's SpA
0,00 %2,50 €
Immsi SpA
Immsi SpA
0,00 %0,03 €
New Wave Group AB Class B
New Wave Group AB Class B
3,45 %0,50 SEK
Autogrill SpA
Autogrill SpA
0,00 %0,28 €
Warteck Invest AG
Warteck Invest AG
3,73 %68,00 CHF
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
3,15 %0,12 €
Beacon Financial Corp
Beacon Financial Corp
4,12 %0,17 $
Caltagirone SpA
Caltagirone SpA
3,08 %0,03 €
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7,81 %0,30 ฿
CIR SpA
CIR SpA
0,00 %0,01 €
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0,00 %2,00 ₪
Heritage Financial Corp
Heritage Financial Corp
3,52 %0,08 $
Landmark REIT
Landmark REIT
0,00 %0,00 SGD
Sonaecom SA
Sonaecom SA
2,87 %0,07 €
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
2,94 %0,60 ฿
Enel Americas SA
Enel Americas SA
2,94 %4 CLP
First Bancshares Inc
First Bancshares Inc
0,00 %0,04 $
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7,24 %0,01 NZ$
Tesmec SpA
Tesmec SpA
0,00 %0,03 €
Enervit SpA
Enervit SpA
4,20 %0,04 €
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
4,07 %0,02 SGD
Impax Environmental Markets PLC
Impax Environmental Markets PLC
0,00 %0,01 £
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2,13 %0,50 ฿
KABE Group AB Class B
KABE Group AB Class B
1,70 %5,00 SEK
Ripley Corp SA
Ripley Corp SA
3,09 %9 CLP
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0,33 %0,03 CN¥
algoWatt SpA
algoWatt SpA
0,00 %0,19 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
AP (Thailand) PCL
AP (Thailand) PCL
6,46 %0,16 ฿
Enjoy SA
Enjoy SA
0,00 %0 CLP
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0,00 %0,20 MYR
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
5,26 %0,01 HK$
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6,55 %0,06 ฿
Sabaf SpA
Sabaf SpA
5,27 %0,60 €
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3,25 %73,00 €
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1,38 %0,15 CN¥
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5,52 %0,01 MYR
2S Metal PCL
2S Metal PCL
6,67 %0,07 ฿
Acinque SpA
Acinque SpA
4,09 %0,03 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asti Holdings Ltd
Asti Holdings Ltd
0,00 %0,00 SGD
Baker Technology Ltd
Baker Technology Ltd
3,49 %0,05 SGD
Banca Finnat
Banca Finnat
0,00 %0,01 €
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3,98 %0,24 ฿
BEC World PCL
BEC World PCL
5,18 %1,00 ฿
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0,70 %1,00 ฿
Berli Jucker PCL
Berli Jucker PCL
3,21 %0,42 ฿
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3,21 %0,33 ฿
Bound And Beyond PCL Units Non-Voting Depository Receipt
Bound And Beyond PCL Units Non-Voting Depository Receipt
0,00 %0,50 ฿
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6,65 %0,65 ฿
Caltagirone Editore SpA
Caltagirone Editore SpA
1,51 %0,03 €
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
0,00 %0,03 ARS
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3,74 %0,19 ฿
Charn Issara Development PCL
Charn Issara Development PCL
0,00 %0,01 ฿
Club Hipico de Santiago SA
Club Hipico de Santiago SA
0,00 %133.575 CLP
Club Hipico de Santiago SA
Club Hipico de Santiago SA
0,00 %6.425 CLP
Combined Group Contracting SA K C
Combined Group Contracting SA K C
3,52 %0,025 KWD
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5,59 %0,03 $
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0,00 %3 ¥
DD Group Co Ltd
DD Group Co Ltd
0,00 %5 ¥
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0,99 %0,08 CN¥
Dyna-Mac Holdings Ltd
Dyna-Mac Holdings Ltd
0,00 %0,01 SGD
Echo Trading Co Ltd
Echo Trading Co Ltd
3,61 %16 ¥
Eldav Investments Ltd
Eldav Investments Ltd
0,00 %0,07 ₪
Elec-tech International Co Ltd Class A
Elec-tech International Co Ltd Class A
0,00 %0,10 CN¥
Far East Fame Line PCL
Far East Fame Line PCL
4,47 %9,00 ฿
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0,22 %0,03 CN¥
GobiMin Inc
GobiMin Inc
0,00 %0,01 CA$
Grand Canal Land PCL
Grand Canal Land PCL
4,84 %0,03 ฿
Grupa Zywiec SA
Grupa Zywiec SA
0,00 %24,00 PLN
Guangzhou Tech-Long Packing Machinery Co Ltd
Guangzhou Tech-Long Packing Machinery Co Ltd
0,61 %0,05 CN¥
Guilin Tourism Corp Ltd Class A
Guilin Tourism Corp Ltd Class A
0,00 %0,10 CN¥
Gyet Co Ltd
Gyet Co Ltd
0,00 %10 ¥
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
6,09 %0,01 CN¥
IEB Construcciones SA Shs -B- 1 Vote
IEB Construcciones SA Shs -B- 1 Vote
0,00 %0,26 ARS
Indorama Ventures PCL
Indorama Ventures PCL
2,11 %0,50 ฿
Interhides PCL
Interhides PCL
7,30 %0,01 ฿
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,51 %2 ¥
Lee Feed Mill PCL
Lee Feed Mill PCL
8,13 %0,21 ฿
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8,13 %0,21 ฿
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
2,02 %0,01 CN¥
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,79 %0,18 HK$
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
3,74 %0,03 TRY
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0,00 %0,07 ฿
Nam Seng Insurance PCL
Nam Seng Insurance PCL
0,00 %1,00 ฿
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0,00 %0,01 CN¥
Prinsiri PCL
Prinsiri PCL
0,00 %0,05 ฿
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0,00 %0,05 ฿
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1,08 %20 IDR
Ruitai Materials Technology Co Ltd Class A
Ruitai Materials Technology Co Ltd Class A
0,74 %0,08 CN¥
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0,00 %0,39 NT$
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7,14 %6,00 ฿
Sikarin PCL
Sikarin PCL
3,29 %0,04 ฿
Simat Technologies PLC
Simat Technologies PLC
7,69 %0,01 ฿
Sino Energy International Holdings Group Ltd
Sino Energy International Holdings Group Ltd
0,00 %0,01 HK$
Space Nord Invest AB B
Space Nord Invest AB B
0,00 %0,30 SEK
Srithai Superware PCL
Srithai Superware PCL
5,31 %0,08 ฿
Takihyo Co Ltd
Takihyo Co Ltd
1,84 %30 ¥
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3,67 %2.000 ₫
Thai Polycons PCL
Thai Polycons PCL
0,00 %0,08 ฿
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6,58 %0,19 ฿
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0,00 %1.188 ₫
Tiong Seng Holdings Ltd
Tiong Seng Holdings Ltd
0,00 %0,02 SGD
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2,05 %0,16 €
Trc Construction PCL
Trc Construction PCL
0,00 %0,08 ฿
Trinity Ltd
Trinity Ltd
0,00 %0,15 HK$
Univentures PCL
Univentures PCL
0,00 %0,06 ฿
Vianini SpA
Vianini SpA
0,00 %0,02 €
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6,20 %1.120 ₫
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2,98 %0,26 €
Western New England Bancorp Inc
Western New England Bancorp Inc
2,03 %0,16 $
Wuhan P&S Information Technology Co Ltd Class A
Wuhan P&S Information Technology Co Ltd Class A
0,00 %0,04 CN¥
WVS Financial Corp
WVS Financial Corp
2,49 %0,04 $
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
3,94 %0,06 CN¥
Zhejiang Juli Culture Development Co Ltd Class A
Zhejiang Juli Culture Development Co Ltd Class A
0,00 %0,03 CN¥

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