Dividendenkalender 19. Mai 2015

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Alle 166 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Calida Holding AG
Calida Holding AG
3,06 %0,80 CHF
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
4,87 %0,12 $
NIBE Industrier AB
NIBE Industrier AB
1,44 %0,16 SEK
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4,56 %0,01 £
BHP Group Ltd ADR
BHP Group Ltd ADR
5,02 %3,50 $
aberdeen group PLC
aberdeen group PLC
8,36 %0,13 £
Solvay SA
Solvay SA
8,42 %1,94 €
Energy Transfer LP
Energy Transfer LP
6,94 %0,25 $
Citizens Financial Group Inc
Citizens Financial Group Inc
4,13 %0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8,13 %0,08 $
Clinica Baviera SA
Clinica Baviera SA
4,49 %0,13 €
Aalberts NV
Aalberts NV
3,32 %0,46 €
Akzo Nobel NV
Akzo Nobel NV
3,28 %1,63 €
Cheesecake Factory Inc
Cheesecake Factory Inc
2,34 %0,17 $
Scherzer & Co AG
Scherzer & Co AG
0,00 %0,05 €
Berner Kantonalbank AG
Berner Kantonalbank AG
4,22 %5,80 CHF
Dream International Ltd
Dream International Ltd
8,97 %0,05 HK$
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4,13 %0,35 $
Genting Singapore Ltd
Genting Singapore Ltd
5,48 %0,01 SGD
SEB SA
SEB SA
3,11 %1,31 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6,20 %0,07 €
NV Bekaert SA
NV Bekaert SA
5,30 %0,85 €
UNITE Group PLC
UNITE Group PLC
4,59 %0,09 £
Hang Lung Properties Ltd
Hang Lung Properties Ltd
11,89 %0,59 HK$
Ion Beam Applications SA
Ion Beam Applications SA
1,33 %0,17 €
Acatis Value Event Fonds C
Acatis Value Event Fonds C
2,05 %2,50 €
Delfi Ltd
Delfi Ltd
5,64 %0,05 SGD
CTF Services Ltd
CTF Services Ltd
7,47 %0,27 HK$
Veidekke ASA
Veidekke ASA
6,11 %3,50 NOK
John Wood Group PLC
John Wood Group PLC
0,00 %0,19 £
Bumitama Agri Ltd
Bumitama Agri Ltd
7,81 %0,02 SGD
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
7,87 %1,20 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4,21 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11,25 %1,75 ZAR
InVision Software AG
InVision Software AG
0,00 %1,00 €
Jafco Group Co Ltd
Jafco Group Co Ltd
4,65 %33 ¥
Rathbones Group PLC
Rathbones Group PLC
7,07 %0,33 £
YIT Oyj
YIT Oyj
6,38 %0,18 €
CRH PLC ADR
CRH PLC ADR
1,53 %0,49 $
Hang Lung Group Ltd
Hang Lung Group Ltd
7,69 %0,62 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8,30 %0,08 HK$
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,40 %0,08 $
MHP SE DR
MHP SE DR
0,00 %0,47 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
7,01 %0,08 SGD
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
4,21 %0,08 PLN
Linz Textil Holding AG
Linz Textil Holding AG
1,43 %38,00 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
5,97 %0,05 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
0,00 %0,28 CA$
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %1,07 $
Macquarie Valueinvest LUX Global A Dist
Macquarie Valueinvest LUX Global A Dist
0,27 %2,45 €
OT Logistics SA
OT Logistics SA
33,81 %0,88 PLN
Sanderson Farms Inc
Sanderson Farms Inc
0,00 %0,22 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7,95 %0,08 CA$
C-QUADRAT Investment AG
C-QUADRAT Investment AG
0,00 %3,00 €
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5,00 %22 CLP
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
6,00 %2.090 ¥
Lena Lighting SA
Lena Lighting SA
6,62 %0,30 PLN
Ripley Corp SA
Ripley Corp SA
0,00 %16 CLP
Sansiri PCL
Sansiri PCL
9,47 %0,12 ฿
AF Value Invest UI
AF Value Invest UI
0,82 %0,90 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4,63 %0,05 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3,79 %0,08 CN¥
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,25 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,06 CA$
GLP J-REIT
GLP J-REIT
5,30 %2.256 ¥
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,02 %0,50 $
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
6,63 %0,35 ฿
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
6,93 %1,14 MX$
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4,88 %2.490 ¥
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
6,71 %2 CLP
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8,15 %0,12 ฿
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
4,18 %0,05 CN¥
VanEck Energy Income ETF
VanEck Energy Income ETF
3,23 %5,25 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
1,84 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,28 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,24 %0,05 HK$
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,24 %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)
5,09 %0,04 $
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4,19 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
4,75 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,48 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,32 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,29 %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)
3,27 %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)
3,86 %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)
2,34 %0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,82 %0,05 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
3,12 %0,05 SGD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,77 %0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,75 %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)
7,30 %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)
5,87 %0,11 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,66 %0,08 £
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7,72 %0,10 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
8,12 %7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,66 %1,00 £
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,11 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,09 %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)
2,41 %0,05 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,74 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,92 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,91 %0,06 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
4,89 %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)
5,74 %0,06 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,61 %0,06 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4,57 %0,06 SGD
Allianz Pfandbrieffonds P2 (EUR)
Allianz Pfandbrieffonds P2 (EUR)
0,00 %14,41 €
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,20 %0,08 R$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aptech Ltd
Aptech Ltd
3,62 %0,64 ₹
Asia Hotel PCL
Asia Hotel PCL
5,05 %0,13 ฿
Asia Vets Holdings Ltd
Asia Vets Holdings Ltd
0,00 %0,00 SGD
Beijing Baination Pictures Co Ltd Class A
Beijing Baination Pictures Co Ltd Class A
0,00 %0,05 CN¥
CECEP Techand Ecology & Environment Co Ltd Class A
CECEP Techand Ecology & Environment Co Ltd Class A
0,00 %0,03 CN¥
Challenger Technologies Ltd
Challenger Technologies Ltd
0,00 %0,01 SGD
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
1,94 %0,17 CN¥
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2,13 %0,05 CN¥
Dalian My Gym Education Technology Co Ltd Class A
Dalian My Gym Education Technology Co Ltd Class A
0,00 %0,02 CN¥
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0,30 %0,09 CN¥
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0,00 %0,03 CN¥
Doushen (Beijing) Education & Technology Inc Class A
Doushen (Beijing) Education & Technology Inc Class A
0,00 %0,01 CN¥
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1,85 %1,10 MYR
EB - Sustainable Multi Asset Invest UI I
EB - Sustainable Multi Asset Invest UI I
2,69 %1,50 €
ETS Group Ltd
ETS Group Ltd
109,27 %0,02 HK$
Eureka Design PCL
Eureka Design PCL
0,00 %0,02 ฿
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4,70 %0,49 ฿
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
5,52 %0,48 ฿
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
2,27 %0,00 SGD
Goldlok Holdings (Guangdong) Co Ltd Class A
Goldlok Holdings (Guangdong) Co Ltd Class A
0,00 %0,03 CN¥
Grupo Clarin SA Registered Shs -B- 1 Vote
Grupo Clarin SA Registered Shs -B- 1 Vote
0,00 %0,43 ARS
Guangzhou Devotion Thermal Technology Co Ltd Class A
Guangzhou Devotion Thermal Technology Co Ltd Class A
2,31 %0,06 CN¥
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0,29 %0,02 CN¥
Jiangsu Wuyang Automation Control Technology Co Ltd
Jiangsu Wuyang Automation Control Technology Co Ltd
0,46 %0,01 CN¥
Kim Heng Ltd
Kim Heng Ltd
2,69 %0,01 SGD
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
5,37 %0,22 ฿
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6,60 %0,12 ฿
Meta Media Holdings Ltd
Meta Media Holdings Ltd
0,00 %0,03 HK$
Modernform Group PCL
Modernform Group PCL
8,18 %0,30 ฿
Nanfang Zhongjin Environment Co Ltd Class A
Nanfang Zhongjin Environment Co Ltd Class A
0,00 %0,02 CN¥
Overseas Education Ltd
Overseas Education Ltd
6,00 %0,03 SGD
Privatization Holding Co
Privatization Holding Co
0,00 %0,010 KWD
Project Planning Service PCL
Project Planning Service PCL
0,00 %0,02 ฿
Property Perfect PCL
Property Perfect PCL
11,82 %0,04 ฿
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6,01 %0,02 ฿
Samart Corp PCL
Samart Corp PCL
0,00 %0,43 ฿
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
0,00 %0,43 ฿
Saudi Arabian Refineries Co
Saudi Arabian Refineries Co
0,00 %0,70 SAR
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1,58 %0,15 CN¥
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0,00 %0,08 CN¥
Surapon Foods PCL
Surapon Foods PCL
5,95 %0,27 ฿
Suzhou Sushi Testing Group Co Ltd Class A
Suzhou Sushi Testing Group Co Ltd Class A
1,02 %0,03 CN¥
T S Flour Mill PCL
T S Flour Mill PCL
2,17 %0,07 ฿
Thaitheparos PCL
Thaitheparos PCL
4,77 %1,10 ฿
TPG Telecom Ltd Ordinary Shares
TPG Telecom Ltd Ordinary Shares
3,98 %0,05 AU$
Trek 2000 International Ltd
Trek 2000 International Ltd
0,00 %0,01 SGD
Vichitbhan Palmoil PCL
Vichitbhan Palmoil PCL
0,00 %0,05 ฿
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
1,34 %0,05 CN¥
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1,53 %0,35 ฿
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0,71 %0,05 CN¥
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
5,97 %0,15 CN¥
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
6,39 %0,10 CN¥
Xinjiang Zhundong Petroleum Technology Co Ltd
Xinjiang Zhundong Petroleum Technology Co Ltd
0,00 %0,01 CN¥
Zhejiang Daily Digital Culture Group Co Ltd Class A
Zhejiang Daily Digital Culture Group Co Ltd Class A
1,50 %0,22 CN¥
Zhejiang Juli Culture Development Co Ltd Class A
Zhejiang Juli Culture Development Co Ltd Class A
0,00 %0,05 CN¥
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
0,99 %0,10 CN¥

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