Dividendenkalender 08. Mai 2013

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Alle 149 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Allianz SE
Allianz SE
4,61 %4,50 €
British American Tobacco PLC
British American Tobacco PLC
5,78 %0,93 £
Hannover Rück SE
Hannover Rück SE
5,11 %3,00 €
HSBC Holdings PLC
HSBC Holdings PLC
4,74 %0,18 $
Hochtief AG
Hochtief AG
1,20 %1,00 €
Hamborner REIT AG
Hamborner REIT AG
7,85 %0,40 €
Lowe's Companies Inc
Lowe's Companies Inc
2,18 %0,16 $
Puma SE
Puma SE
2,44 %0,05 €
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
0,00 %0,35 €
Heineken NV
Heineken NV
2,90 %0,56 €
Grenke AG
Grenke AG
3,38 %0,09 €
Umicore SA
Umicore SA
2,29 %0,50 €
Fresnillo PLC
Fresnillo PLC
2,66 %0,28 £
Heineken Holding NV
Heineken Holding NV
3,77 %0,56 €
Protector Forsikring ASA
Protector Forsikring ASA
4,05 %1,20 NOK
SBO AG
SBO AG
2,24 %1,50 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,40 %0,09 €
Lennar Corp Class A
Lennar Corp Class A
2,26 %0,04 $
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
23,58 %0,25 CHF
Atlas Copco AB Class A
Atlas Copco AB Class A
2,28 %1,38 SEK
Flughafen Wien AG
Flughafen Wien AG
3,30 %0,26 €
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4,71 %0,90 $
SM Energy Co
SM Energy Co
2,99 %0,05 $
Keppel Ltd
Keppel Ltd
3,47 %0,27 SGD
Veru Inc
Veru Inc
0,00 %0,07 $
Costamare Inc
Costamare Inc
2,61 %0,27 $
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3,47 %0,30 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,38 %0,03 €
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1,79 %0,04 HK$
Huhtamäki Oyj
Huhtamäki Oyj
4,12 %0,56 €
Atlas Copco AB Class B
Atlas Copco AB Class B
2,59 %1,38 SEK
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
6,10 %6,85 NOK
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5,75 %0,57 HK$
Barco NV
Barco NV
6,58 %0,20 €
Vitrolife AB
Vitrolife AB
1,02 %0,12 SEK
NSI NV
NSI NV
9,36 %0,88 €
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6,83 %4,50 ฿
Kudelski SA Bearer Shares
Kudelski SA Bearer Shares
0,00 %0,20 CHF
Telenet Group Holding NV
Telenet Group Holding NV
0,00 %7,90 €
Lennar Corp Class B
Lennar Corp Class B
2,32 %0,04 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,25 %0,08 €
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0,00 %0,60 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,43 %0,45 $
Forbo Holding AG
Forbo Holding AG
3,37 %12,00 CHF
Hang Lung Group Ltd
Hang Lung Group Ltd
5,32 %0,60 HK$
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,97 %0,02 £
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0,00 %133 CLP
Saudi Telecom Co
Saudi Telecom Co
5,09 %0,20 SAR
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,21 %0,13 $
Befimmo SA
Befimmo SA
0,00 %0,85 €
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
7,47 %0,01 TRY
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2,23 %15,00 CHF
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5,90 %0,18 MYR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,21 %0,03 €
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,36 %0,04 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,76 %0,06 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,37 %0,09 $
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1,42 %0,01 $
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2,65 %0,79 $
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8,53 %0,35 ฿
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,98 %0,58 $
DistIT AB
DistIT AB
0,00 %0,99 SEK
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,02 %0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,20 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,72 %0,03 €
Luxfer Holdings PLC
Luxfer Holdings PLC
3,34 %0,10 $
Nederman Holding AB
Nederman Holding AB
3,28 %1,33 SEK
Pearson PLC ADR
Pearson PLC ADR
2,35 %0,47 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,05 %0,58 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,72 %0,04 €
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,18 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,42 %0,02 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,51 %0,06 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,98 %0,57 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,41 %3,37 HK$
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
0,00 %135 CLP
Turkiye Garanti Bankasi AS
Turkiye Garanti Bankasi AS
4,39 %0,14 TRY
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
2,33 %30 ¥
AIRA Factoring PCL
AIRA Factoring PCL
0,00 %0,03 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
And ST HD Co Ltd
And ST HD Co Ltd
2,93 %18 ¥
Astaka Holdings Ltd
Astaka Holdings Ltd
0,00 %0,02 SGD
Bangkok Bank PCL
Bangkok Bank PCL
6,87 %4,50 ฿
Besalco SA
Besalco SA
3,16 %11 CLP
Chengdu Road and Bridge Engineering Co Ltd Class A
Chengdu Road and Bridge Engineering Co Ltd Class A
0,00 %0,08 CN¥
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
4,01 %0,01 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
7,56 %0,01 R$
Dagang Holding Group Co Ltd
Dagang Holding Group Co Ltd
0,00 %0,03 CN¥
Dcon Products PCL
Dcon Products PCL
1,35 %0,03 ฿
Elecster Oyj Class A
Elecster Oyj Class A
0,00 %0,25 €
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2,83 %0,00 £
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,35 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,82 %0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,18 %0,02 €
Guangdong Jiaying Pharmaceutical Co Ltd Class A
Guangdong Jiaying Pharmaceutical Co Ltd Class A
0,00 %0,02 CN¥
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0,64 %0,20 CN¥
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0,35 %0,05 CN¥
Herfy Food Services Co
Herfy Food Services Co
0,00 %0,89 SAR
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0,08 %0,05 CN¥
Jarir Marketing Co
Jarir Marketing Co
5,91 %0,12 SAR
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,42 %0,06 R$
Karmarts PCL
Karmarts PCL
6,41 %0,04 ฿
MCE Holdings Bhd
MCE Holdings Bhd
6,34 %0,02 MYR
MCOT PCL
MCOT PCL
0,00 %1,30 ฿
MCOT PCL Shs Foreign registered
MCOT PCL Shs Foreign registered
0,00 %1,30 ฿
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4,41 %13 ¥
Pato Chemical Industry PCL
Pato Chemical Industry PCL
7,38 %0,60 ฿
PT Central Omega Resources Tbk
PT Central Omega Resources Tbk
9,59 %50 IDR
RS PCL
RS PCL
0,00 %0,04 ฿
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0,00 %3,50 ฿
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,57 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,62 %0,03 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,11 %0,36 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,11 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,61 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,74 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,74 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,70 %0,25 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,65 %0,25 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,10 %0,07 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,16 %0,39 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,11 %0,05 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,38 %1,82 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,38 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,28 %0,38 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,40 %0,02 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,38 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,84 %0,11 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,44 %0,47 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,29 %0,52 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,36 %0,45 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,36 %0,45 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,40 %0,45 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,41 %0,26 $
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0,13 %0,10 CN¥
Sociedade Comercial Orey Antunes
Sociedade Comercial Orey Antunes
0,00 %0,29 €
Socovesa SA
Socovesa SA
0,00 %3 CLP
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
6,54 %0,01 ฿
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
2,83 %0,03 CN¥
Suzhou Hesheng Special Material Co Ltd Class A
Suzhou Hesheng Special Material Co Ltd Class A
0,00 %0,10 CN¥
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
9,62 %0,30 ฿
Tianjin Motor Dies Co Ltd Class A
Tianjin Motor Dies Co Ltd Class A
0,43 %0,04 CN¥
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
3,72 %0,10 €
United Real Estate Co (K S C)
United Real Estate Co (K S C)
0,00 %0,009 KWD
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
7,49 %0,05 ฿
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0,00 %0,05 CN¥
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
6,09 %0,15 CN¥
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0,36 %0,17 CN¥

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