Dividendenkalender 19. Mai 2014

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Alle 178 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2,43 %0,42 €
Texas Instruments Inc
Texas Instruments Inc
2,49 %0,30 $
Hercules Capital Inc
Hercules Capital Inc
12,00 %0,31 $
Schneider Electric SE
Schneider Electric SE
1,56 %1,87 €
Teleperformance SE
Teleperformance SE
8,04 %0,80 €
Norsk Hydro ASA
Norsk Hydro ASA
2,86 %0,75 NOK
Acomo NV
Acomo NV
5,46 %0,60 €
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
7,69 %0,15 HK$
Energy Transfer LP
Energy Transfer LP
7,21 %0,18 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,74 %0,08 $
Paul Hartmann AG
Paul Hartmann AG
3,85 %5,70 €
Nexus AG
Nexus AG
0,34 %0,12 €
Eiffage SA
Eiffage SA
3,42 %1,20 €
Software AG Registered Shares
Software AG Registered Shares
0,00 %0,46 €
Cenit AG
Cenit AG
0,00 %0,35 €
CVR Energy Inc
CVR Energy Inc
1,19 %0,75 $
Ternium SA ADR
Ternium SA ADR
5,14 %0,75 $
Telefonica SA ADR
Telefonica SA ADR
7,70 %0,55 $
Covivio SA
Covivio SA
3,92 %4,20 €
WestRock Co
WestRock Co
0,00 %0,18 $
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1,79 %2,00 $
Venture Corp Ltd
Venture Corp Ltd
5,16 %0,50 SGD
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8,12 %102 IDR
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3,23 %11,00 CHF
DMG Mori AG
DMG Mori AG
2,13 %0,50 €
Genting Singapore Ltd
Genting Singapore Ltd
2,88 %0,01 SGD
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,48 %0,16 $
Veidekke ASA
Veidekke ASA
5,46 %3,00 NOK
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,48 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,84 %0,07 €
Rocket Companies Inc Class A
Rocket Companies Inc Class A
5,03 %0,35 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,94 %0,09 $
CVR Partners LP
CVR Partners LP
8,30 %0,38 $
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9,39 %73 IDR
East West Bancorp Inc
East West Bancorp Inc
2,73 %0,18 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8,97 %0,10 $
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3,68 %2,20 $
Perusahaan Gas Negara (Persero) Tbk PT Class B
Perusahaan Gas Negara (Persero) Tbk PT Class B
10,67 %210 IDR
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,90 %0,15 $
Fagron SA
Fagron SA
1,69 %0,67 €
Hannover Rück SE ADR
Hannover Rück SE ADR
3,50 %0,69 $
Münchener Rück AG ADR
Münchener Rück AG ADR
4,03 %0,20 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,96 %0,03 $
Webster Financial Corp
Webster Financial Corp
2,22 %0,20 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,84 %0,08 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,74 %0,08 HK$
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2,16 %0,07 HK$
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0,00 %2,30 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,70 %0,12 $
BCB Bancorp Inc
BCB Bancorp Inc
3,27 %0,14 $
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1,53 %2 ¥
Soquimich Comercial SA
Soquimich Comercial SA
6,35 %11 CLP
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,24 %0,04 $
Rokiskio Suris AB
Rokiskio Suris AB
5,49 %0,10 LTL
Times China Holdings Ltd
Times China Holdings Ltd
0,00 %0,14 HK$
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
2,99 %0,50 CN¥
GLP J-REIT
GLP J-REIT
5,73 %2.190 ¥
mBank SA
mBank SA
0,00 %17,00 PLN
Northeast Bank
Northeast Bank
0,03 %0,01 $
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
4,04 %406 IDR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6,02 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,76 %0,08 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,18 %0,08 £
Aquila SA
Aquila SA
7,12 %0,50 €
BIC Camera Inc
BIC Camera Inc
2,44 %5 ¥
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
7,30 %0,92 R$
Columbus McKinnon Corp
Columbus McKinnon Corp
1,79 %0,04 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,83 %0,08 $
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0,00 %0,05 CN¥
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,89 %0,07 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,87 %0,06 €
AmeriServ Financial Inc
AmeriServ Financial Inc
3,06 %0,01 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4,02 %0,56 ฿
Cementos Bio-Bio SA
Cementos Bio-Bio SA
0,00 %10 CLP
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,82 %0,06 $
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0,00 %0,19 ₪
N.C. Housing PCL Shs Foreign registered
N.C. Housing PCL Shs Foreign registered
0,00 %0,03 ฿
Psychemedics Corp
Psychemedics Corp
0,00 %0,15 $
Union Auction PCL
Union Auction PCL
7,35 %0,09 ฿
Weis Markets Inc
Weis Markets Inc
1,94 %0,30 $
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0,00 %0,05 CN¥
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
2,61 %9 ¥
Allegro Culture Ltd
Allegro Culture Ltd
0,00 %0,20 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,78 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,80 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,23 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,10 %0,03 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,33 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,05 %0,05 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,97 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,33 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,27 %0,05 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,81 %0,06 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,33 %0,05 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,33 %0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,80 %0,05 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,29 %0,05 SGD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,93 %0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,89 %0,01 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,25 %0,09 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,56 %0,09 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,79 %0,09 NZ$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,30 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,29 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,84 %0,04 AU$
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,88 %0,07 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,37 %0,08 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,87 %0,07 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,34 %0,07 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,85 %0,07 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Barloworld Ltd
Barloworld Ltd
288,60 %0,06 ZAR
Beijing Century Real Technology Co Ltd Class A
Beijing Century Real Technology Co Ltd Class A
0,00 %0,10 CN¥
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7,01 %0,10 $
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7,98 %0,03 ฿
Cosan SA
Cosan SA
0,00 %0,09 R$
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2,43 %4,51 €
Dalian My Gym Education Technology Co Ltd Class A
Dalian My Gym Education Technology Co Ltd Class A
0,00 %0,01 CN¥
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
0,96 %0,18 CN¥
Eureka Design PCL
Eureka Design PCL
0,00 %0,03 ฿
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0,88 %0,00 SGD
G Capital PCL
G Capital PCL
0,00 %0,06 ฿
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
1,56 %0,12 CN¥
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
0,00 %0,25 CN¥
Heatec Jietong Holdings Ltd
Heatec Jietong Holdings Ltd
0,00 %0,01 SGD
Hosen Group Ltd
Hosen Group Ltd
3,03 %0,00 SGD
Huafu Fashion Co Ltd Class A
Huafu Fashion Co Ltd Class A
0,00 %0,02 CN¥
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0,00 %0,01 CN¥
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
3,89 %0,03 CN¥
Interlink Communication PCL
Interlink Communication PCL
9,00 %0,03 ฿
Isetan (Singapore) Ltd
Isetan (Singapore) Ltd
0,00 %0,08 SGD
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0,70 %0,03 CN¥
Juli Sling Co Ltd Class A
Juli Sling Co Ltd Class A
0,00 %0,02 CN¥
Kangda New Materials (Group) Co Ltd Class A
Kangda New Materials (Group) Co Ltd Class A
0,00 %0,12 CN¥
Kim Heng Ltd
Kim Heng Ltd
0,00 %0,01 SGD
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0,00 %0,09 CN¥
Matrix Holdings Ltd
Matrix Holdings Ltd
4,66 %0,05 HK$
Meisheng Cultural and Creative Corp Ltd Class A
Meisheng Cultural and Creative Corp Ltd Class A
0,00 %0,01 CN¥
MFEC PCL
MFEC PCL
9,16 %0,45 ฿
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
2,14 %0,00 SGD
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
N.C. Housing PCL
N.C. Housing PCL
0,00 %0,03 ฿
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0,77 %0,02 CN¥
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1,60 %0,16 CN¥
O.C.C. PCL
O.C.C. PCL
0,98 %0,80 ฿
Okuwa Co Ltd
Okuwa Co Ltd
3,26 %13 ¥
Overseas Education Ltd
Overseas Education Ltd
4,22 %0,03 SGD
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0,00 %5 ¥
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10,43 %0,01 MYR
PSG Group Ltd
PSG Group Ltd
0,00 %0,90 ZAR
PT Bank Raya Indonesia Tbk
PT Bank Raya Indonesia Tbk
0,00 %1 IDR
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0,00 %186 IDR
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-
0,00 %11 IDR
Puerto Ventanas SA
Puerto Ventanas SA
0,00 %2 CLP
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0,84 %0,15 ฿
Samart Corp PCL
Samart Corp PCL
2,59 %0,42 ฿
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1,05 %0,42 ฿
Sekido Co Ltd
Sekido Co Ltd
0,00 %10 ¥
Serial System Ltd
Serial System Ltd
1,53 %0,00 SGD
Shenzhen Deren Electronic Co Ltd Class A
Shenzhen Deren Electronic Co Ltd Class A
0,00 %0,10 CN¥
Shimamura Co Ltd
Shimamura Co Ltd
2,09 %50 ¥
Shinwa Co Ltd
Shinwa Co Ltd
3,96 %18 ¥
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2,58 %0,25 ฿
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0,18 %0,02 CN¥
T ks Technologies PCL
T ks Technologies PCL
6,56 %0,27 ฿
Thai Nondestructive Testing PCL
Thai Nondestructive Testing PCL
0,00 %0,02 ฿
Thaitheparos PCL
Thaitheparos PCL
4,51 %1,35 ฿
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0,87 %0,01 CN¥
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
1,39 %0,02 CN¥
Wetteri Oyj
Wetteri Oyj
0,00 %0,03 €
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0,61 %0,06 CN¥
Wuxi Boton Technology Co Ltd Class A
Wuxi Boton Technology Co Ltd Class A
0,47 %0,15 CN¥
Xingyun Technology Co Ltd Class A
Xingyun Technology Co Ltd Class A
0,00 %0,01 CN¥
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
1,67 %0,12 CN¥
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
6,00 %0,28 CN¥
Zhongyuan Environmental Protection Co Ltd - Class A
Zhongyuan Environmental Protection Co Ltd - Class A
3,13 %0,02 CN¥
Zuiko Corp
Zuiko Corp
1,34 %10 ¥

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