Dividendenkalender 08. Mai 2014

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Alle 209 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Allianz SE
3,87 %5,30 €
British American Tobacco PLC
5,85 %0,97 £
Hannover Rück SE
4,93 %3,00 €
Heidelberg Materials AG
2,24 %0,60 €
Hochtief AG
1,50 %1,50 €
Deutz AG
1,77 %0,07 €
Fuchs SE
3,58 %0,69 €
Anheuser-Busch InBev SA/NV
1,67 %1,45 €
Fuchs SE Vz
3,14 %0,70 €
Oesterreichische Post AG
5,93 %1,90 €
Wallenius Wilhelmsen ASA
9,61 %1,00 NOK
ABB Ltd
1,13 %0,70 CHF
Heineken NV
2,61 %0,53 €
Global X NASDAQ 100 Covered Call ETF
11,68 %0,26 $
Heineken Holding NV
2,99 %0,53 €
Hennes & Mauritz AB
4,05 %9,50 SEK
SBO AG
2,60 %1,50 €
Lvmh Moet Hennessy Louis Vuitton SE ADR
2,95 %0,51 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,31 %0,09 €
Atlas Copco AB Class A
1,97 %1,38 SEK
Global X S&P 500 Covered Call ETF
10,25 %0,03 $
Semperit AG Holding
3,16 %1,20 €
Wereldhave NV
7,00 %3,30 €
Stolt-Nielsen Ltd
5,92 %0,50 $
Banque Cantonale Vaudoise Registered Shares
3,54 %3,20 CHF
Jeronimo Martins SGPS SA
3,77 %0,31 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,30 %0,03 €
Atlas Copco AB Class B
2,27 %1,38 SEK
EDP Renewables SA
0,91 %0,04 €
Interparfums
4,03 %0,14 €
H.B. Fuller Co
1,59 %0,12 $
St Galler Kantonalbank AG
3,15 %15,00 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,77 %0,56 €
Cathay Pacific Airways Ltd
5,71 %0,14 HK$
SMT Scharf AG Registered Shares
0,00 %0,24 €
Avanza Bank Holding AB
3,19 %1,60 SEK
Wilh. Wilhelmsen Holding ASA Class A
3,47 %3,00 NOK
ABG Sundal Collier Holding ASA
7,40 %0,50 NOK
Banca Popolare di Sondrio SpA
4,56 %0,05 €
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0,12 %0,21 €
Washington H Soul Pattinson and Co Ltd
2,35 %0,19 AU$
Biotest AG
0,00 %0,19 €
Wilh. Wilhelmsen Holding ASA Class B
3,75 %3,00 NOK
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,09 %0,08 €
Swire Properties Ltd
4,77 %0,40 HK$
Renk AG
0,00 %2,00 €
SAES Getters SPA
0,00 %0,15 €
Inversiones La Construccion SA
3,53 %240 CLP
Esprinet SpA
4,90 %0,09 €
Banco Santander Chile ADR
4,29 %0,77 $
Empresas COPEC SA
1,85 %0,13 $
Moltiply Group SpA
0,38 %0,12 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,34 %0,44 $
Banque Cantonale de Genève Registered Shares
2,26 %0,23 CHF
Bobst Group SA
4,57 %0,75 CHF
OEM International AB Class B
1,00 %0,67 SEK
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,58 %0,57 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,42 %0,14 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1,35 %72 CLP
CPFL Energia SA
0,00 %0,56 R$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,59 %0,58 €
Wihlborgs Fastigheter AB
4,11 %1,06 SEK
iShares Core 30/70 Conservative Allocation ETF
2,35 %0,04 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,73 %0,04 $
Bolsa de Comercio de Santiago
11,58 %0 CLP
Bulten AB
4,54 %2,00 SEK
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,06 %0,03 €
iShares MSCI Peru ETF
1,92 %0,05 $
Myer Holdings Ltd
7,08 %0,08 AU$
Rejlers AB Class B
3,32 %1,70 SEK
Union Bankshares Inc
5,85 %0,26 $
Wallenstam AB Class B
1,44 %0,50 SEK
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,07 %0,04 €
Falabella SA
2,10 %40 CLP
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,35 %0,09 $
Knowit AB
2,67 %3,25 SEK
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,66 %0,55 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,58 %0,58 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,44 %0,83 AU$
StrongPoint ASA
0,00 %0,30 NOK
Supalai PCL Units Non-Voting Depository Receipt
7,58 %0,40 ฿
SYN Prop E Tech SA
171,31 %0,43 R$
Banca Profilo SpA
4,03 %0,03 €
Elon AB
6,50 %4,50 SEK
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,83 %0,05 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,87 %0,14 €
Great Eastern Holdings Ltd
2,91 %0,45 SGD
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,29 %0,04 R$
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,00 %0,38 $
Banco Di Desio E Della Brianza SpA
2,94 %0,02 €
Corem Property Group AB Class A
2,57 %0,13 SEK
Enervit SpA
4,34 %0,05 €
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2,99 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,63 %0,03 €
Oriental Weavers Carpet Co
0,00 %0,27 EGP
Probi AB
0,00 %0,71 SEK
Sabina PCL
7,59 %0,07 ฿
TMBThanachart Bank PCL Shs Foreign Registered
4,51 %0,04 ฿
Valsoia SpA
3,64 %0,23 €
Alpha Trust Andromeda Investment Trust SA
8,32 %0,20 €
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,33 %0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,75 %0,04 €
Haldex AB
0,00 %2,00 SEK
Home Product Center PCL Shs Foreign registered
5,94 %0,01 ฿
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,14 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,02 $
iShares Morningstar Multi-Asset Income ETF
3,50 %0,06 $
Jarir Marketing Co
5,37 %0,14 SAR
Lammhults Design Group AB Class B
4,45 %1,00 SEK
Midsona AB Class A
1,39 %0,59 SEK
Midsona AB Class B
1,87 %0,73 SEK
Nickel Asia Corp
5,24 %0,06 PHP
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,50 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,00 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,35 %3,31 HK$
Sing Investments & Finance Ltd
4,75 %0,03 SGD
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2,42 %73 CLP
Voss Veksel- og Landmandsbank ASA
4,33 %2,65 NOK
Aikchol Hospital PCL
4,03 %0,64 ฿
Alpha Divisions PCL
0,00 %0,01 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
And ST HD Co Ltd
2,61 %13 ¥
Aqua Corp PCL
0,00 %0,03 ฿
Beijing Baination Pictures Co Ltd Class A
0,00 %0,05 CN¥
Beijing Beilu Pharmaceutical Co Ltd Class A
0,58 %0,05 CN¥
CASIN Real Estate Development Group Co Ltd Class A
0,00 %0,03 CN¥
Centrale del Latte d'Italia SpA
0,00 %0,06 €
China Camc Engineering Co Ltd Class A
1,25 %0,17 CN¥
China Vanke Co Ltd Class A
0,00 %0,41 CN¥
Companias CIC SA
6,55 %1 CLP
CSG Holding Co Ltd Class A
0,53 %0,21 CN¥
Dien Quang Group JSC
5,25 %826 ₫
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
2,33 %0,08 TRY
Elos Medtech AB Class B
0,00 %1,82 SEK
Embassy Developments Ltd
0,00 %1,00 ₹
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,51 %0,05 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1,92 %0,00 £
Fidelity Funds - Global Income Fund A-MDIST-USD
4,43 %0,03 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,32 %0,12 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,17 %0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,83 %0,02 €
Fujian Rongji Software Co Ltd Class A
0,00 %0,05 CN¥
Good Year Lastikleri TAS
0,00 %0,23 TRY
Home Product Center PCL
5,67 %0,01 ฿
Huhtamaki India Ltd
0,73 %2,80 ₹
IFS Capital Ltd
4,71 %0,02 SGD
Ingenic Semiconductor Co Ltd Class A
0,10 %0,03 CN¥
Instituto de Diagnostico SA
1,61 %38 CLP
iShares MSCI Colombia ETF
0,00 %0,33 $
Jonhon Optronic Technology Co Ltd Class A
1,54 %0,03 CN¥
Leone Film Group SpA
0,00 %0,09 €
Lifestyle International Holdings Ltd
0,00 %0,33 HK$
Lihit Lab Inc
2,21 %25 ¥
Maxvalu Tokai Co Ltd
2,63 %36 ¥
Meiko Network Japan Co Ltd
3,59 %16 ¥
Mencast Holdings Ltd
0,00 %0,03 SGD
Mills Locacao Servicos e Logistica SA
4,36 %0,03 R$
National Investments Co KSC
9,32 %0,010 KWD
NBTM New Materials Group Co Ltd Class A
0,99 %0,07 CN¥
NTS ASA
0,00 %0,19 NOK
Pato Chemical Industry PCL
7,32 %0,92 ฿
PT Kimia Farma Persero Tbk Class B
0,00 %10 IDR
PT Kimia Farma Persero Tbk Class B
0,00 %10 IDR
PT Kimia Farma Persero Tbk Class B
0,00 %9 IDR
RS PCL
0,00 %0,05 ฿
SAES Getters SPA Az.di Risp. non conv.
0,00 %0,15 €
Sammaan Capital Ltd
0,00 %8,03 ₹
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,48 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,07 %0,33 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,99 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,48 %0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,66 %0,58 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,59 %0,57 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,73 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,73 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,66 %0,24 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,63 %0,28 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,63 %0,27 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,09 %0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,06 %0,38 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,05 %0,05 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,52 %2,49 CN¥
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
4,46 %0,20 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,41 %0,03 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,30 %0,08 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,44 %0,36 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,03 %0,59 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,37 %0,46 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,37 %0,51 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,32 %0,44 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,32 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,35 %0,45 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,17 %0,25 $
Shenzhen Kingdom Sci-tech Co Ltd Class A
0,00 %0,03 CN¥
Sis Distribution (Thailand) PCL
5,28 %0,20 ฿
Sociedad Punta del Cobre SA
1,59 %66 CLP
Soochow Securities Co Ltd Class A
2,71 %0,05 CN¥
SpareBank 1 Utbytte C2
3,91 %50,67 NOK
Syarikat Takaful Malaysia Keluarga Bhd
5,64 %0,08 MYR
Symphony International Holdings
0,00 %0,04 $
Talkweb Information System Co Ltd Class A
0,00 %0,02 CN¥
Tianjin Motor Dies Co Ltd Class A
0,53 %0,05 CN¥
Tibet Urban Development and Investment Co Ltd Class A
0,09 %0,02 CN¥
TMBThanachart Bank PCL
4,56 %0,04 ฿
TTCL PCL
0,00 %0,40 ฿
Wutong Holding Group Co Ltd Class A
0,00 %0,03 CN¥
Zhejiang Haers Vacuum Containers Co Ltd Class A
2,23 %0,07 CN¥

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