Dividendenkalender 09. Mai 2014

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Alle 163 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Mastercard Inc
Mastercard Inc
0,69 %0,11 $
adidas AG
adidas AG
1,64 %1,50 €
Talanx AG
Talanx AG
3,18 %1,20 €
American Express Co
American Express Co
1,15 %0,23 $
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2,58 %0,32 €
Clorox Co
Clorox Co
5,40 %0,71 $
Bilfinger SE
Bilfinger SE
3,27 %3,00 €
MTU Aero Engines AG
MTU Aero Engines AG
1,07 %1,35 €
General Dynamics Corp
General Dynamics Corp
1,69 %0,62 $
National Health Investors Inc
National Health Investors Inc
4,66 %0,77 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12,61 %0,10 CA$
Pentair PLC
Pentair PLC
1,77 %0,25 $
Kerry Group PLC Class A
Kerry Group PLC Class A
1,85 %0,28 €
Greggs PLC
Greggs PLC
4,31 %0,14 £
Leoni AG
Leoni AG
0,00 %1,00 €
Singapore Exchange Ltd
Singapore Exchange Ltd
1,93 %0,04 SGD
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4,92 %0,00 $
Mercialys SA
Mercialys SA
8,46 %0,82 €
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11,48 %0,08 CA$
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1,80 %0,04 HK$
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11,79 %0,31 CA$
Barings Corporate Investors
Barings Corporate Investors
9,63 %0,30 $
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4,21 %2,50 HK$
Revvity Inc
Revvity Inc
0,25 %0,07 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,23 %0,40 £
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0,46 %0,01 $
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,48 %0,50 HK$
Vastned NV
Vastned NV
6,27 %2,65 €
OPmobility
OPmobility
3,79 %0,33 €
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
8,34 %65 CLP
Korea Electric Power Corp ADR
Korea Electric Power Corp ADR
4,33 %0,04 $
Korea Electric Power Corp ADR
Korea Electric Power Corp ADR
4,33 %0,04 $
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6,00 %4,50 ฿
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12,70 %0,10 CA$
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,15 %0,09 $
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
5,54 %0,88 ฿
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
0,00 %0,50 €
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
5,78 %1,60 NOK
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2,14 %175,00 CHF
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,02 %0,44 MX$
Vilkyskiu pienine AB
Vilkyskiu pienine AB
1,52 %0,09 €
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,15 %0,01 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14,17 %0,04 CA$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,45 %0,04 CA$
Star Group LP
Star Group LP
6,24 %0,09 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,68 %0,20 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6,88 %0,14 $
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6,40 %0,44 MX$
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1,00 %0,02 £
Fleury SA
Fleury SA
10,11 %0,30 R$
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,12 %0,14 $
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
3,37 %0,01 SGD
Financial 15 Split Corp
Financial 15 Split Corp
6,73 %0,04 CA$
MassMutual Participation Investors
MassMutual Participation Investors
10,08 %0,27 $
Nebag AG
Nebag AG
4,82 %0,70 CHF
Bank of Marin Bancorp
Bank of Marin Bancorp
3,60 %0,10 $
Citizens & Northern Corp
Citizens & Northern Corp
4,82 %0,26 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,92 %0,06 CA$
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,31 %0,46 $
International Container Terminal Services Inc
International Container Terminal Services Inc
1,86 %0,85 PHP
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2,66 %61,00 CHF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,33 %0,29 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,10 %0,06 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,44 %0,05 CA$
Minera Valparaiso SA
Minera Valparaiso SA
3,10 %80 CLP
Sime Darby Bhd
Sime Darby Bhd
6,22 %0,06 MYR
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,26 %0,08 $
Concentric AB
Concentric AB
0,00 %2,75 SEK
Krung Thai Bank PCL
Krung Thai Bank PCL
5,34 %0,88 ฿
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
5,68 %0,88 ฿
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,92 %0,05 CA$
Nufarm Ltd
Nufarm Ltd
0,00 %0,03 AU$
Orix Jreit Inc
Orix Jreit Inc
4,71 %1.240 ¥
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,42 %0,04 CA$
Siam Pan Group PCL
Siam Pan Group PCL
7,28 %0,50 ฿
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,51 %0,09 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,66 %0,02 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
5,26 %0,13 $
Straits Trading Co Ltd
Straits Trading Co Ltd
4,99 %0,04 SGD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3,22 %0,40 ฿
CVC Brasil Operadora e Agencia de Viagens SA
CVC Brasil Operadora e Agencia de Viagens SA
0,00 %0,09 R$
Deluxe Family Co Ltd Class A
Deluxe Family Co Ltd Class A
0,00 %0,01 CN¥
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2,58 %3 ¥
Lanna Resources PCL
Lanna Resources PCL
6,85 %0,40 ฿
Sasken Technologies Ltd
Sasken Technologies Ltd
1,36 %3,00 ₹
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,58 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,88 %0,05 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,64 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,29 %0,03 $
Technos SA
Technos SA
2,39 %0,16 R$
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,13 R$
Vicom Ltd
Vicom Ltd
4,78 %0,04 SGD
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0,00 %24 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Antarchile SA
Antarchile SA
2,55 %215 CLP
Bangkok Bank PCL
Bangkok Bank PCL
5,99 %4,50 ฿
BH Global Corp Ltd
BH Global Corp Ltd
5,71 %0,02 SGD
Bioma Educacao SA
Bioma Educacao SA
0,00 %1,77 R$
CCCG Urban Development Holding Group Co Ltd Class A
CCCG Urban Development Holding Group Co Ltd Class A
0,00 %0,01 CN¥
CEVIA Enviro Inc - Class A
CEVIA Enviro Inc - Class A
3,03 %0,02 CN¥
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0,40 %0,13 CN¥
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0,00 %0,09 CN¥
CIMB Thai Bank PLC
CIMB Thai Bank PLC
15,44 %0,01 ฿
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,59 %0,03 CA$
CSG Smart Science and Technology Co Ltd Class A
CSG Smart Science and Technology Co Ltd Class A
0,00 %0,01 CN¥
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0,36 %0,10 CN¥
Dcon Products PCL
Dcon Products PCL
1,42 %0,07 ฿
Dinglong Culture Co Ltd Class A
Dinglong Culture Co Ltd Class A
0,00 %0,03 CN¥
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,23 %0,04 CA$
Dong Phu Rubber JSC
Dong Phu Rubber JSC
12,57 %750 ₫
Dusit Thani PCL
Dusit Thani PCL
0,00 %0,10 ฿
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,73 %0,04 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2,75 %0,04 ฿
E&E Recycling Inc
E&E Recycling Inc
1,00 %0,25 NT$
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1,68 %0,07 TRY
Forth Corp PCL
Forth Corp PCL
2,17 %0,14 ฿
Globlex Holding Management PCL
Globlex Holding Management PCL
0,61 %0,03 ฿
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0,84 %0,09 CN¥
Guizhou Chitianhua Co Ltd Class A
Guizhou Chitianhua Co Ltd Class A
0,00 %0,02 CN¥
Hanma Technology Group Co Ltd Class A
Hanma Technology Group Co Ltd Class A
0,00 %0,30 CN¥
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1,46 %0,06 CN¥
Huizhong Instrumentation Co Ltd Class A
Huizhong Instrumentation Co Ltd Class A
1,09 %0,05 CN¥
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0,10 %0,05 CN¥
Ingevec SA
Ingevec SA
2,65 %1 CLP
IRPC PCL
IRPC PCL
0,44 %0,09 ฿
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0,45 %0,09 ฿
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0,82 %0,04 CN¥
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0,83 %0,08 CN¥
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
1,88 %0,09 CN¥
Mega Lifesciences PCL
Mega Lifesciences PCL
4,27 %0,18 ฿
Mfc Asset Management PCL
Mfc Asset Management PCL
6,19 %2,50 ฿
Modernform Group PCL
Modernform Group PCL
7,36 %0,30 ฿
Muang Thai Insurance PCL
Muang Thai Insurance PCL
4,58 %0,52 ฿
Namyong Terminal PCL
Namyong Terminal PCL
12,38 %0,25 ฿
Pacific Pipe PCL
Pacific Pipe PCL
3,31 %0,40 ฿
PP Prime PCL
PP Prime PCL
0,00 %0,25 ฿
PPK Group Ltd
PPK Group Ltd
0,00 %0,01 AU$
Pranda Jewelry PCL
Pranda Jewelry PCL
10,42 %0,16 ฿
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6,43 %0,77 ฿
Right On Co Ltd
Right On Co Ltd
0,00 %10 ¥
Shenzhen Feima International Supply Chain Co Ltd Class A
Shenzhen Feima International Supply Chain Co Ltd Class A
0,00 %0,03 CN¥
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0,89 %0,21 CN¥
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0,08 %0,01 CN¥
Siam City Cement PCL
Siam City Cement PCL
7,36 %6,73 ฿
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0,34 %0,13 CN¥
Solareast Holdings Co Ltd Class A
Solareast Holdings Co Ltd Class A
0,69 %0,27 CN¥
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3,11 %0,10 CN¥
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,83 %0,05 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,48 %0,06 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,10 %0,01 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,62 %0,11 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,62 %0,10 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,72 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,18 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,19 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,82 %0,06 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,93 %0,01 $
TDb Split Corp A
TDb Split Corp A
5,33 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,40 %0,04 CA$
Tianjin Pengling Group Co Ltd Class A
Tianjin Pengling Group Co Ltd Class A
0,96 %0,05 CN¥
Tropicana Corp Bhd
Tropicana Corp Bhd
0,00 %0,04 MYR
ZJBC Information Technology Co Ltd Class A
ZJBC Information Technology Co Ltd Class A
0,00 %0,03 CN¥

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