Dividendenkalender 25. Mai 2011

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Alle 193 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Lvmh Moet Hennessy Louis Vuitton SE
2,71 %1,40 €
Tencent Holdings Ltd
1,12 %0,11 HK$
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0,99 %0,03 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,67 %0,57 $
Prologis Inc
2,94 %0,11 $
BNP Paribas SA
4,90 %2,10 €
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,89 %0,15 $
iShares Global Water UCITS ETF USD (Dist)
1,38 %0,10 $
Nestle SA ADR
3,80 %1,77 $
CK Hutchison Holdings Ltd
3,25 %2,45 HK$
Mensch und Maschine Software SE
5,67 %0,10 €
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,45 %0,11 €
iShares Listed Private Equity UCITS ETF USD (Dist)
3,97 %0,25 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,42 %0,26 $
iShares Global Infrastructure UCITS ETF USD (Dist)
2,04 %0,15 $
iShares US Property Yield UCITS ETF USD (Dist)
2,83 %0,17 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,47 %0,07 €
iShares Asia Property Yield UCITS ETF USD (Dist)
3,61 %0,22 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,81 %0,84 $
BE Semiconductor Industries NV
0,66 %0,10 €
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,45 %2,39 $
init innovation in traffic systems SE
1,84 %0,60 €
MarketAxess Holdings Inc
2,82 %0,09 $
iShares MSCI Turkey UCITS ETF USD (Dist)
1,83 %0,35 $
JPMorgan Investment Funds - Global Income Fund A (div)
5,30 %1,41 €
Howmet Aerospace Inc
0,20 %0,03 $
Christian Dior SE
3,42 %1,23 €
iShares BIC 50 UCITS ETF USD (Dist)
1,61 %0,08 $
Nokia Oyj ADR
1,63 %0,57 $
Johnson Controls International PLC Registered Shares
1,19 %0,25 $
Bic
4,02 %1,90 €
AAK AB
4,63 %0,75 SEK
iShares UK Property UCITS ETF
4,05 %0,03 £
Solaria Energia y Medio Ambiente SA
0,00 %0,02 €
Exmar NV
43,83 %0,10 €
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,31 %0,18 €
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,99 %0,15 $
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,74 %3,28 €
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2,03 %0,06 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,20 %0,06 $
Koninklijke DSM NV
11,00 %0,95 €
Reinsurance Group of America Inc
1,62 %0,12 $
iShares FTSE MIB UCITS ETF EUR (Dist)
3,64 %0,03 €
M.D.C. Holdings Inc
0,00 %0,17 $
Ormat Technologies Inc
0,46 %0,04 $
iShares £ Index-Linked Gilts UCITS ETF
7,70 %0,26 £
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,98 %2,27 €
Sopra Steria Group SA
3,54 %0,80 €
North European Oil Royalty Trust
12,97 %0,73 $
Elia Group SA/NV
1,49 %1,30 €
CapitaLand India Trust
8,18 %0,03 SGD
Barco NV
7,05 %0,14 €
Columbia Banking System Inc
4,57 %0,05 $
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,45 %1,70 €
iShares Core UK Gilts UCITS ETF
4,60 %0,17 £
Orbis SE
2,11 %0,03 €
Columbia Seligman Premium Technology Growth Fund
5,01 %0,46 $
First Resources Ltd
5,18 %0,02 SGD
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,64 %0,17 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,09 $
SolarWorld AG
0,00 %28,50 €
AXA SA ADR
5,32 %1,01 $
Sinotruk (Hong Kong) Ltd
4,29 %0,18 HK$
Engie SA ADR
3,97 %0,69 $
STEF
2,17 %1,25 €
Bank of Queensland Ltd
6,30 %0,24 AU$
Norsk Hydro ASA ADR
3,69 %0,13 $
Lithia Motors Inc Class A
0,70 %0,07 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,37 %0,70 $
United Labels AG
0,00 %0,12 €
S&T Bancorp Inc
3,01 %0,15 $
Regis Corp
0,00 %0,06 $
Dunedin Income Growth Investment Trust
6,65 %0,07 £
New Wave Group AB Class B
3,26 %0,50 SEK
Arconic Corp
0,00 %0,09 $
Kennametal Inc
2,35 %0,12 $
Warteck Invest AG
3,66 %67,00 CHF
Southern Cross Media Group Ltd
0,00 %0,46 AU$
E-Commodities Holdings Ltd
0,00 %1,22 HK$
Inversiones Aguas Metropolitanas SA
5,89 %35 CLP
JPMorgan Investment Funds - Global Income Fund D (div)
5,36 %1,27 €
Orrstown Financial Services Inc
3,33 %0,23 $
1000Mercis SA
0,00 %0,30 €
Dawnrays Pharmaceutical (Holdings) Ltd
6,30 %0,04 HK$
Enel Americas SA ADR
0,00 %0,61 $
Northfield Bancorp Inc
3,40 %0,06 $
Paref
6,28 %3,00 €
Sonaecom SA
2,85 %0,05 €
Standex International Corp
0,46 %0,06 $
Gerry Weber International AG
0,00 %0,55 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7,08 %0,14 €
Takashimaya Co Ltd
1,33 %5 ¥
Bjorn Borg AB
6,94 %2,60 SEK
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,07 R$
Hotung Investment Holdings Ltd
6,43 %4,70 NT$
LHT Holdings Ltd
33,33 %0,01 SGD
Toyota Caetano Portugal SA
5,71 %0,19 €
Aapico Hitech PCL
5,13 %0,16 ฿
Allcargo Logistics Ltd
0,00 %0,31 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3,20 %0,29 ฿
CECEP Solar Energy Co Ltd Class A
0,58 %0,03 CN¥
Celestial Asia Securities Holdings Ltd
0,00 %0,30 HK$
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
5,90 %0,14 CN¥
Companhia de Eletricidade do Estado da Bahia – Coelba
3,82 %0,14 R$
Godrej Consumer Products Ltd
1,90 %0,50 ₹
Hangzhou Silan Microelectronics Co Ltd Class A
0,24 %0,02 CN¥
Quercus TFI SA
0,00 %0,07 PLN
S Foods Inc
4,07 %12 ¥
SF Holding Co Ltd Class A
1,27 %0,17 CN¥
Sobal Corp
3,61 %3 ¥
YHI International Ltd
4,53 %0,03 SGD
Advanced Holdings Ltd
0,00 %0,01 SGD
Ajiya Bhd
2,01 %0,02 MYR
AJJ Medtech Holdings Ltd
0,00 %0,00 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arcs Co Ltd
2,44 %21 ¥
Ascent Bridge Ltd
0,00 %0,10 SGD
Autosun Electric SZ Inc Class A
0,00 %0,05 CN¥
Beijing Dabeinong Technology Group Co Ltd Class A
1,00 %0,03 CN¥
Bound And Beyond PCL Units Non-Voting Depository Receipt
0,00 %1,29 ฿
Boutique Newcity PCL
10,41 %0,75 ฿
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5,98 %0,50 ฿
CASH Financial Services Group Ltd
0,00 %0,08 HK$
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1,76 %0,05 ฿
Cepatwawasan Group Bhd
7,27 %0,01 MYR
Changzhou Qianhong Biopharma Co Ltd Class A
2,22 %0,03 CN¥
CIA Energetica De Pernambuco - CELPE Class A
0,00 %0,30 R$
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,06 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,07 R$
Coteccons Construction JSC
1,55 %563 ₫
CPL Group PCL
0,00 %0,02 ฿
Cyteir Therapeutics Inc
0,00 %0,13 $
D.T.C. Industries PCL
1,47 %0,50 ฿
Daphne International Holdings Ltd
5,89 %0,06 HK$
Directel Holdings Ltd
0,00 %0,03 HK$
Eastern Power Group PCL
0,00 %0,03 ฿
ELION ENERGY CO LTD Class A
0,00 %0,08 CN¥
Eternal Asia Supply Chain Management Ltd Class A
0,22 %0,04 CN¥
Far East Fame Line PCL
5,19 %8,00 ฿
FESCO Group Co Ltd Class A
8,04 %0,12 CN¥
Franklin Financial Services Corp
2,16 %0,27 $
Gifore Agricultural Science & Technology Service Co Class A
0,00 %0,05 CN¥
GobiMin Inc
0,00 %0,01 CA$
Great Chinasoft Technology Co Ltd Class A
0,00 %0,05 CN¥
Guangzhou Grandbuy Co Ltd Class A
0,84 %0,11 CN¥
Hangzhou Oxygen Plant Group Co Ltd Class A
1,29 %0,10 CN¥
HNA Investment Group Co Ltd Class A
0,00 %0,07 CN¥
Hoden Seimitsu Kako Kenkyusho Co Ltd
0,72 %7 ¥
Hokuyu Lucky Co Ltd
1,62 %50 ¥
Hotel Properties Ltd
0,88 %0,05 SGD
Jiangsu Huasheng Tianlong Photoelectric Co Ltd Class A
0,00 %0,15 CN¥
Leader Environmental Technologies Ltd
260,91 %0,00 SGD
Liaoning SG Automotive Group Co Ltd Class A
0,00 %0,04 CN¥
Matichon PCL
3,25 %0,30 ฿
Megachem Ltd
2,05 %0,01 SGD
Memories Group Ltd
0,00 %0,01 SGD
Modernform Group PCL
7,42 %0,25 ฿
Nexpe Participacoes SA
0,00 %68,86 R$
Ningxia Yinglite Chemicals Co Ltd Class A
0,00 %0,20 CN¥
Nippon Shikizai Inc
2,71 %25 ¥
Opc Pharmaceutical JSC
3,81 %238 ₫
Petrovietnam Fertilizer and Chemical Corp
3,82 %1.000 ₫
PT Trikomsel Oke Tbk
0,00 %15 IDR
Rojana Industrial Park PCL
8,00 %0,39 ฿
Sahamit Machinery PCL
6,59 %0,14 ฿
Sahamit Machinery PCL Shs Foreign Registered
4,67 %0,14 ฿
Salisbury Bancorp Inc
0,00 %0,14 $
Sermsuk PCL
0,00 %1,25 ฿
Shanghai DZH Ltd Class A
0,00 %0,05 CN¥
Shanghai Electric Power Co Ltd Class A
2,37 %0,05 CN¥
Shanghai Tongda Venture Capital Co Ltd Class A
0,00 %0,02 CN¥
Shangri-La Hotel PCL
1,10 %0,75 ฿
Shenzhen Kstar Science And Technology Co Ltd Class A
1,33 %0,06 CN¥
Shochiku Co Ltd
0,35 %30 ¥
SHS Holdings Ltd
1,92 %0,01 SGD
Srithai Superware PCL
5,45 %0,06 ฿
Styland Holdings Ltd
0,00 %0,01 HK$
T ks Technologies PCL
6,21 %0,14 ฿
Tenmaya Store Co Ltd
1,70 %3 ¥
Tessco Technologies Inc
0,00 %0,10 $
Thai Coating Industrial PCL
1,92 %1,00 ฿
Thai Nondestructive Testing PCL
0,00 %0,02 ฿
Thai Rung Union Car PCL
6,54 %0,19 ฿
TOSE Co Ltd
3,91 %13 ¥
Tri-Stage Inc
0,00 %5 ¥
Turcas Holding AS
7,42 %0,04 TRY
United Paper PCL
7,23 %0,03 ฿
Universal Resource and Services Ltd
0,00 %0,10 SGD
Wanxiang Qianchao Co Ltd Class A
1,88 %0,16 CN¥
Wee Hur Holdings Ltd
1,50 %0,01 SGD
Western New England Bancorp Inc
1,93 %0,21 $
ZYNP Corp Class A
1,85 %0,04 CN¥

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