Dividendenkalender 22. Mai 2013

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Alle 175 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Air Liquide SA
Air Liquide SA
2,00 %1,41 €
Vinci SA
Vinci SA
4,17 %1,22 €
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3,70 %1,00 $
Erste Group Bank AG
Erste Group Bank AG
0,61 %0,40 €
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3,43 %1,80 CHF
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,20 %1,90 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,24 %0,82 €
Aalberts NV
Aalberts NV
2,61 %0,35 €
Thai Beverage PLC
Thai Beverage PLC
5,09 %0,28 ฿
Budimex SA
Budimex SA
4,43 %4,39 PLN
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,09 %0,16 $
APA Corp
APA Corp
2,46 %0,20 $
Nexans
Nexans
2,07 %0,50 €
Western Midstream Partners LP
Western Midstream Partners LP
7,73 %0,18 $
Accell Group NV
Accell Group NV
0,00 %0,75 €
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,53 %0,04 $
FBD Holdings PLC
FBD Holdings PLC
10,93 %0,30 €
Columbia Banking System Inc
Columbia Banking System Inc
4,62 %0,10 $
Eisai Co Ltd
Eisai Co Ltd
3,31 %80 ¥
Vastned Retail NV Common
Vastned Retail NV Common
0,00 %1,54 €
Care Property Invest NV/SA
Care Property Invest NV/SA
0,62 %0,49 €
Investment AB Latour Class B
Investment AB Latour Class B
2,63 %1,25 SEK
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,65 %0,21 $
Kinnevik AB Class B
Kinnevik AB Class B
0,00 %6,50 SEK
Modern Times Group MTG AB Class B
Modern Times Group MTG AB Class B
0,00 %8,84 SEK
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6,98 %1,60 €
STEF
STEF
2,03 %1,45 €
New World Development Co Ltd
New World Development Co Ltd
0,00 %0,45 HK$
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
2,90 %0,11 $
Equity Commonwealth
Equity Commonwealth
0,00 %0,25 $
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
15,75 %0,17 $
Peab AB Class B
Peab AB Class B
3,75 %1,60 SEK
JCDecaux SE
JCDecaux SE
2,71 %0,44 €
Kindred Group PLC SEDR
Kindred Group PLC SEDR
0,00 %0,09 £
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,75 %0,03 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,94 %0,97 €
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5,23 %14 CLP
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1,67 %0,91 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,98 %1,35 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,85 %1,87 $
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7,59 %0,15 ฿
Kennametal Inc
Kennametal Inc
2,55 %0,16 $
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4,59 %0,35 HK$
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
4,81 %51,46 €
Doro AB
Doro AB
0,00 %1,25 SEK
ITAB Group AB
ITAB Group AB
0,00 %0,27 SEK
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,21 %1,69 €
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,33 %7 CLP
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2,35 %0,36 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,91 %1,34 €
Northfield Bancorp Inc
Northfield Bancorp Inc
4,76 %0,31 $
Softronic AB Class B
Softronic AB Class B
6,03 %0,45 SEK
Sonaecom SA
Sonaecom SA
2,83 %0,12 €
Avensia AB
Avensia AB
9,80 %0,04 SEK
BTS Group AB Class B
BTS Group AB Class B
2,41 %1,75 SEK
GLP J-REIT
GLP J-REIT
0,00 %531 ¥
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,30 %0,20 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,96 %1,54 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,32 %0,82 €
Kinnevik AB Class A
Kinnevik AB Class A
0,00 %6,50 SEK
NAXS AB
NAXS AB
53,57 %0,50 SEK
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,26 %1,04 $
Modern Times Group MTG AB Class A
Modern Times Group MTG AB Class A
0,00 %8,81 SEK
NSL Ltd
NSL Ltd
4,53 %0,10 SGD
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
5,68 %133 IDR
SRP Groupe SA
SRP Groupe SA
0,00 %0,07 £
Straco Corp Ltd
Straco Corp Ltd
4,61 %0,01 SGD
Takashimaya Co Ltd
Takashimaya Co Ltd
1,47 %5 ¥
Valartis Group AG
Valartis Group AG
0,00 %1,00 CHF
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,33 %0,13 HK$
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2,14 %0,67 ₹
Goertek Inc Class A
Goertek Inc Class A
1,60 %0,04 CN¥
Grendene SA
Grendene SA
15,67 %0,07 R$
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6,59 %0,08 ฿
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,98 %2,05 €
Land and Houses PCL
Land and Houses PCL
6,49 %0,13 ฿
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6,49 %0,15 ฿
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3,89 %0,02 CN¥
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0,00 %0,45 $
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,76 %0,57 €
President Bakery PCL
President Bakery PCL
3,13 %0,52 ฿
Susco PCL
Susco PCL
3,75 %0,07 ฿
Advanced Holdings Ltd
Advanced Holdings Ltd
0,00 %0,01 SGD
AES Andes SA
AES Andes SA
0,00 %4 CLP
Almendral SA
Almendral SA
9,69 %1 CLP
Apple Inc BRDR
Apple Inc BRDR
0,24 %0,01 R$
Asian Phytoceuticals PCL
Asian Phytoceuticals PCL
3,50 %0,09 ฿
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1,09 %0,05 CN¥
Bastfaserkontor AG
Bastfaserkontor AG
0,00 %1,00 €
Beauty Community PCL
Beauty Community PCL
0,00 %0,03 ฿
Beijing Orient EcoEnergy Co Ltd Class A
Beijing Orient EcoEnergy Co Ltd Class A
0,00 %0,03 CN¥
Boutique Newcity PCL
Boutique Newcity PCL
10,49 %0,50 ฿
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
2,16 %0,03 CN¥
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0,67 %0,20 CN¥
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2,64 %0,02 CN¥
China Zhonghua Geotechnical Engineering Co Ltd Class A
China Zhonghua Geotechnical Engineering Co Ltd Class A
0,00 %0,01 CN¥
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd
0,00 %0,04 SGD
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
4,16 %0,56 CN¥
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7,76 %0,03 ฿
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,24 %0,10 R$
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3,51 %0,90 ฿
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8,33 %0,27 ฿
Dhani Services Ltd
Dhani Services Ltd
0,00 %1,00 ₹
Drillcon AB
Drillcon AB
6,72 %0,18 SEK
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,79 %0,06 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,79 %0,06 ฿
ES Group (Holdings) Ltd
ES Group (Holdings) Ltd
0,00 %0,00 SGD
Franklin Financial Services Corp
Franklin Financial Services Corp
2,14 %0,17 $
Fuchun Technology Co Ltd Class A
Fuchun Technology Co Ltd Class A
0,00 %0,01 CN¥
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0,00 %0,07 HK$
Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi AS
0,00 %0,03 TRY
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
4,39 %0,08 CN¥
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0,70 %0,06 CN¥
Guangxi Fenglin Wood Industry Group Co Ltd Class A
Guangxi Fenglin Wood Industry Group Co Ltd Class A
0,00 %0,03 CN¥
Haad Thip PCL
Haad Thip PCL
6,31 %0,15 ฿
Halcyon Agri Corp Ltd
Halcyon Agri Corp Ltd
0,00 %0,01 SGD
Hextar Retail Bhd
Hextar Retail Bhd
0,00 %0,01 MYR
InnoTek Ltd
InnoTek Ltd
4,25 %0,01 SGD
IPC Corp Ltd
IPC Corp Ltd
0,00 %0,03 SGD
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
4,26 %0,13 CN¥
Jiangsu Baoli International Investment Co Ltd
Jiangsu Baoli International Investment Co Ltd
0,31 %0,03 CN¥
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0,00 %0,01 CN¥
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1,44 %0,03 CN¥
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3,09 %0,38 CN¥
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,50 %1,14 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,08 %1,04 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,96 %1,56 €
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6,71 %0,39 ฿
Lee Feed Mill PCL
Lee Feed Mill PCL
8,00 %0,21 ฿
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8,00 %0,21 ฿
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
1,21 %0,07 CN¥
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
5,13 %0,10 ฿
Matichon PCL
Matichon PCL
3,28 %0,35 ฿
mDR Ltd
mDR Ltd
4,99 %0,02 SGD
Naito & Co Ltd
Naito & Co Ltd
2,76 %2 ¥
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0,89 %0,02 CN¥
Ningbo David Medical Device Co Ltd Class A
Ningbo David Medical Device Co Ltd Class A
0,65 %0,10 CN¥
Noble Development PCL
Noble Development PCL
0,00 %0,03 ฿
Palm Eco-Town Development Co Ltd Class A
Palm Eco-Town Development Co Ltd Class A
0,00 %0,02 CN¥
Parkson Holdings Bhd
Parkson Holdings Bhd
0,00 %0,06 MYR
People's Garment PCL
People's Garment PCL
7,69 %0,60 ฿
Phu Tai JSC
Phu Tai JSC
3,61 %196 ₫
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,90 %0,20 €
Prakit Holdings PCL
Prakit Holdings PCL
8,98 %0,83 ฿
Pre-Built PCL
Pre-Built PCL
5,71 %0,04 ฿
Preecha Group PCL
Preecha Group PCL
0,00 %0,05 ฿
PT Indofarma Tbk Class B
PT Indofarma Tbk Class B
0,00 %1 IDR
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0,06 %0,01 CN¥
Saudi Arabian Refineries Co
Saudi Arabian Refineries Co
0,00 %0,50 SAR
Sawang Export PCL
Sawang Export PCL
0,00 %0,25 ฿
Sena Development PCL
Sena Development PCL
7,81 %0,06 ฿
Shandong Sinobioway Biomedicine Co Ltd Class A
Shandong Sinobioway Biomedicine Co Ltd Class A
0,00 %0,19 CN¥
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0,14 %0,02 CN¥
Shangri-La Hotel PCL
Shangri-La Hotel PCL
1,16 %0,75 ฿
Shenzhen Feima International Supply Chain Co Ltd Class A
Shenzhen Feima International Supply Chain Co Ltd Class A
0,00 %0,01 CN¥
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
5,95 %0,05 CN¥
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0,00 %0,35 NT$
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
0,50 %0,19 CN¥
Strait Innovation Internet Co Ltd Class A
Strait Innovation Internet Co Ltd Class A
0,00 %0,02 CN¥
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
0,00 %0,05 CN¥
Tangrenshen Group Co Ltd Class A
Tangrenshen Group Co Ltd Class A
0,00 %0,18 CN¥
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
1,11 %0,03 CN¥
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0,00 %0,01 ฿
Thai Plaspac PCL
Thai Plaspac PCL
4,29 %0,11 ฿
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1,11 %0,01 CN¥
Toys R Us ANZ Ltd
Toys R Us ANZ Ltd
0,00 %0,76 AU$
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4,65 %2,85 NT$
Unibel
Unibel
0,82 %5,20 €
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
4,41 %0,03 ฿
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3,51 %0,01 SGD
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
1,06 %0,05 CN¥
Zhejiang Busen Garments Co Ltd Class A
Zhejiang Busen Garments Co Ltd Class A
0,00 %0,08 CN¥
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1,09 %0,03 CN¥
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2,77 %0,09 CN¥
Zhuhai Hokai Medical Instruments Co Ltd Class A
Zhuhai Hokai Medical Instruments Co Ltd Class A
0,00 %0,08 CN¥

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