Dividendenkalender 21. Mai 2015

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Alle 218 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
SAP SE
1,79 %1,10 €
Fresenius SE & Co KGaA
2,39 %0,44 €
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,02 %0,09 $
ING Groep NV
4,94 %0,12 €
Prospect Capital Corp
19,68 %0,08 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,71 %0,52 $
Glencore PLC
2,35 %0,08 £
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,85 %0,19 $
iShares Global Water UCITS ETF USD (Dist)
1,36 %0,18 $
Paychex Inc
4,29 %0,38 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,45 %0,16 €
Nemetschek SE
1,19 %0,13 €
Nokia Oyj
1,72 %0,14 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,68 %0,61 €
Mondi PLC
3,35 %0,21 £
iShares Listed Private Equity UCITS ETF USD (Dist)
3,97 %0,35 $
Essilorluxottica
2,45 %1,02 €
Yara International ASA
4,79 %13,00 NOK
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,38 %0,17 $
The GEO Group Inc
0,00 %0,41 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,21 %2,96 $
iShares Global Infrastructure UCITS ETF USD (Dist)
2,00 %0,14 $
CompuGroup Medical SE & Co KgaA
1,82 %0,35 €
Teleperformance SE
7,96 %0,92 €
iShares US Property Yield UCITS ETF USD (Dist)
2,78 %0,22 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,47 %0,13 €
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,51 %0,32 $
Nordic American Tankers Ltd
9,56 %0,38 $
Aareal Bank AG
0,00 %1,20 €
iShares Asia Property Yield UCITS ETF USD (Dist)
3,63 %0,20 $
Service Properties Trust
2,27 %0,50 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,78 %0,16 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,45 %2,05 $
Coterra Energy Inc
2,92 %0,02 $
Hikma Pharmaceuticals PLC
3,89 %0,13 £
MarketAxess Holdings Inc
2,74 %0,20 $
NORMA Group SE
0,77 %0,75 €
Credit Suisse Group AG
0,00 %0,70 CHF
iShares MSCI Turkey UCITS ETF USD (Dist)
1,84 %0,39 $
JPMorgan Investment Funds - Global Income Fund A (div)
5,34 %1,63 €
Capital One Financial Corp
1,58 %0,40 $
iShares BIC 50 UCITS ETF USD (Dist)
1,63 %0,04 $
Prudential PLC
1,91 %0,26 £
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,31 %0,88 €
DocCheck AG Namen-Akt
8,62 %0,35 €
iShares UK Property UCITS ETF
3,91 %0,05 £
TGS ASA
4,59 %8,50 NOK
iShares MSCI World Islamic UCITS ETF USD (Dist)
1,00 %0,20 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,30 %0,32 €
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,73 %2,15 €
Wynn Resorts Ltd
1,02 %0,50 $
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2,05 %0,15 $
Discover Financial Services
0,00 %0,28 $
Adtran Holdings Inc
0,00 %0,09 $
Centrotec SE
0,07 %0,20 €
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,23 %0,07 $
Perseus Mining Ltd
2,09 %0,26 £
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8,49 %89 IDR
Grammer AG
0,00 %0,73 €
iShares FTSE MIB UCITS ETF EUR (Dist)
3,68 %0,01 €
Diversified Healthcare Trust
0,43 %0,39 $
iShares £ Index-Linked Gilts UCITS ETF
7,69 %0,13 £
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,98 %1,20 €
AllianceBernstein Holding LP
9,37 %0,45 $
GAMCO Global Gold, Natural Resources & Income Trust
7,37 %0,07 $
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,45 %0,62 €
Silicon Motion Technology Corp ADR
0,72 %0,15 $
Gabelli Dividend & Income Trust
6,04 %0,10 $
iShares Core UK Gilts UCITS ETF
4,60 %0,12 £
Gabelli Utility Trust
9,32 %0,05 $
First Resources Ltd
5,05 %0,02 SGD
Suzano SA ADR
2,56 %0,08 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,65 %0,24 $
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,99 %0,79 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,05 $
Kulmbacher Brauerei AG
1,71 %0,11 €
LPL Financial Holdings Inc
0,36 %0,25 $
USA Today Co Inc
0,00 %0,33 $
KB Home
1,76 %0,03 $
Rai Way SpA
7,28 %0,12 €
GBK Beteiligungen AG
5,86 %0,30 €
Kerry Properties Ltd
7,07 %0,60 HK$
CNX Resources Corp
0,00 %0,06 $
iShares SMIM ETF (CH)
1,64 %0,84 CHF
Peab AB Class B
4,19 %2,25 SEK
Ryohin Keikaku Co Ltd
0,76 %11 ¥
Charoen Pokphand Foods PCL Shs Foreign Registered
5,72 %0,45 ฿
Gabelli Global Utility & Income Trust
6,79 %0,10 $
Aviva PLC ADR
6,48 %0,51 $
Fair Oaks Income Limited 2021
10,00 %0,07 €
Kinepolis Group NV
1,70 %0,85 €
S&T Bancorp Inc
2,90 %0,18 $
Tethys Oil AB
0,00 %1,00 SEK
Comtech Telecommunications Corp
0,00 %0,30 $
GAMCO Natural Resources Gold & Income Trust
9,90 %0,07 $
Wintrust Financial Corp
1,45 %0,11 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,00 %1,05 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,89 %1,94 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,82 %1,60 $
Sansiri PCL Units Non-Voting Depository Receipt
8,67 %0,12 ฿
Medallion Financial Corp
5,82 %0,25 $
SergeFerrari Group SA
1,76 %0,12 €
CTT Systems AB
2,02 %0,40 SEK
JPMorgan Investment Funds - Global Income Fund D (div)
5,36 %1,44 €
Localiza Rent A Car SA
5,81 %0,06 R$
Orrstown Financial Services Inc
2,96 %0,07 $
Guangzhou Guangri Stock Co Ltd Class A
6,68 %0,10 CN¥
Heritage Financial Corp
3,28 %0,11 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,97 %1,40 CHF
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,86 %0,25 $
Charoen Pokphand Foods PCL
5,73 %0,45 ฿
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,39 %0,32 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7,11 %0,15 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,66 %1,22 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,94 %1,89 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,29 %0,88 €
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,71 %0,06 R$
Arriyadh Development Co
2,80 %0,75 SAR
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,50 %0,32 $
Hock Lian Seng Holdings Ltd
3,80 %0,04 SGD
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,32 %1,02 $
PT Bank Permata Tbk Registered Shs Series -A-
1,48 %11 IDR
Supply Network Ltd
2,48 %0,25 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Energa SA - Series AA
0,00 %1,44 PLN
Godrej Consumer Products Ltd
1,89 %0,83 ₹
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6,91 %1,49 €
JPMorgan Funds - Income Fund A (div)
6,23 %1,38 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,00 %1,02 €
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,45 %1,25 €
Pictet - SmartCity P dy
0,00 %0,43 $
Pictet - SmartCity R dy
0,00 %0,39 €
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,08 %0,14 R$
PT Surya Citra Media Tbk
10,61 %14 IDR
Suzhou TFC Optical Communications Co Ltd Class A
0,52 %0,06 CN¥
The Platinum Group PCL
1,46 %0,06 ฿
Universal Logistics Holdings Inc
2,52 %0,07 $
AIT Corp
4,38 %40 ¥
Akkhie Prakarn PCL
6,67 %0,06 ฿
Amanet Management & Systems Ltd
16,75 %0,62 ₪
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BBR Holdings (S) Ltd
1,09 %0,01 SGD
Boardwalk Pipeline Partners LP
0,00 %0,10 $
C-Com Satellite Systems Inc
0,00 %0,01 CA$
Changhong Huayi Compressor Co Ltd Class A
4,56 %0,05 CN¥
Changjiang Pharmaceutical Group Co Ltd Class A
0,00 %0,03 CN¥
Chempartner Pharmatech Co Ltd Class A
0,00 %0,03 CN¥
China Merchants Securities Asset Management Co.,Ltd Class A
3,36 %0,22 CN¥
Combined Group Contracting SA K C
3,33 %0,020 KWD
Daisyo Corp
1,27 %6 ¥
Dohler SA Pfd Shs
0,95 %0,16 R$
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
0,00 %0,19 CN¥
Ege Guebre Sanayii AS
2,52 %0,01 TRY
Future Kid Entertainment and Real Estate Co
2,99 %0,010 KWD
G Capital PCL
0,00 %0,09 ฿
Grand Canal Land PCL
3,94 %0,07 ฿
Gyet Co Ltd
0,00 %20 ¥
Hangzhou First Applied Material Co Ltd Class A
1,09 %0,08 CN¥
Herfy Food Services Co
0,00 %0,36 SAR
Huafon Microfibre (Shanghai) Co Ltd Class A
0,13 %0,01 CN¥
Interhides PCL
6,90 %0,21 ฿
Jiangsu Baoli International Investment Co Ltd
0,33 %0,03 CN¥
Jiangsu Hongdou Industry Co Ltd Class A
0,00 %0,02 CN¥
Jiangsu Hoperun Software Co Ltd Class A
0,21 %0,05 CN¥
Jiangxi Wannianqing Cement Co Ltd Class A
3,92 %0,15 CN¥
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,43 %1,01 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5,94 %0,86 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,67 %1,25 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,47 %1,26 €
Kaiser (China) Culture Co Ltd Class A
0,00 %0,01 CN¥
Kelin Environmental Protection Equipment Inc Class A
0,00 %0,02 CN¥
Marisa Lojas SA
0,00 %0,27 R$
Matching Maximize Solution PCL
0,00 %0,06 ฿
Mc Group PCL
7,88 %0,40 ฿
MCOT PCL
0,00 %0,24 ฿
MCOT PCL Shs Foreign registered
0,00 %0,24 ฿
MK Restaurant Group PCL
4,65 %1,00 ฿
MK Restaurant Group PCL Shs Foreign Registered
1,41 %1,00 ฿
Nanjing Red Sun Co Ltd Class A
0,00 %0,10 CN¥
Net Pacific Holdings Ltd
0,00 %0,00 SGD
Nordic Group Ltd
3,52 %0,01 SGD
Pictet-Emerging Corporate Bonds HR dm
3,92 %0,20 €
Pictet-Global Emerging Debt P dm
4,25 %0,75 $
Pictet-Global Emerging Debt R dm
3,88 %1,40 $
Premier Marketing PCL
8,45 %0,38 ฿
Premier Products PCL
0,00 %0,16 ฿
Premier Technology PCL
8,70 %0,07 ฿
Property Perfect PCL Units Non-Voting Depository Receipt
0,00 %0,04 ฿
PT Intermedia Capital Tbk
0,00 %1 IDR
PT Sawit Sumbermas Sarana Tbk
8,94 %23 IDR
Shanghai Pioneer Holding Ltd
5,15 %0,11 HK$
Shangri-La Hotel PCL
1,11 %0,75 ฿
Shenzhen Centralcon Investment Holding Co Ltd Class A
0,00 %0,15 CN¥
Sikarin PCL
3,16 %0,06 ฿
Sinoma Energy Conservation Ltd Class A
0,18 %0,05 CN¥
Specialities Group Holding Co KSCC
1,11 %0,010 KWD
Sriracha Construction PCL
5,88 %1,55 ฿
Sub Sri Thai PCL
0,00 %0,02 ฿
Symphony Communication PCL
1,69 %0,26 ฿
Symphony Communication PCL Shs Foreign Registered
0,77 %0,23 ฿
Taka-Q Co Ltd
0,00 %2 ¥
Takihyo Co Ltd
2,41 %20 ¥
Tasly Pharmaceutical Group Co Ltd Class A
1,97 %0,28 CN¥
The Pacific Securities Co Ltd Class A
0,00 %0,03 CN¥
Top Eminent Healthcare Group Ltd
0,00 %0,01 HK$
Toyou Feiji Electronics Co Ltd Class A
0,00 %0,01 CN¥
Tpi Polene PCL
3,53 %0,02 ฿
TSP Wind Power Group Co Ltd Class A
0,85 %0,05 CN¥
TWZ Corp PCL
0,00 %0,01 ฿
Unternehmens Invest AG
0,00 %0,60 €
Wellhope Foods Co Ltd Class A
0,94 %0,03 CN¥
WVS Financial Corp
2,90 %0,04 $
Yeo Hiap Seng Ltd
3,45 %0,02 SGD
Yotrio Group Co Ltd Class A
2,33 %0,11 CN¥
Zhejiang Chint Electrics Co Ltd Class A
2,45 %0,23 CN¥
Zhejiang RIFA Precision Machinery Co Ltd Class A
0,00 %0,05 CN¥
Zhejiang Shuanghuan Driveline Co Ltd Class A
1,30 %0,06 CN¥
ZYF Lopsking Material Technology Co Ltd Class A
0,20 %0,15 CN¥

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