Dividendenkalender 14. Juli 2015

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Alle 94 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Agree Realty Corp
Agree Realty Corp
4,53 %0,47 $
Lenovo Group Ltd
Lenovo Group Ltd
1,31 %0,21 HK$
Vidrala SA
Vidrala SA
1,95 %0,10 €
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2,56 %0,01 $
Yamana Gold Inc
Yamana Gold Inc
0,00 %0,02 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,03 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,04 %0,21 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,05 %0,08 $
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4,19 %0,57 HK$
Azkoyen SA
Azkoyen SA
10,02 %0,03 €
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,60 %0,34 $
Permianville Royalty Trust
Permianville Royalty Trust
10,86 %0,03 $
China Yuchai International Ltd
China Yuchai International Ltd
2,44 %1,10 $
Kite Realty Group Trust
Kite Realty Group Trust
4,60 %0,27 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,04 $
Sherritt International Corp
Sherritt International Corp
0,00 %0,01 CA$
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3,56 %0,13 $
Hugoton Royalty Trust
Hugoton Royalty Trust
0,00 %0,01 $
Inter Cars SA
Inter Cars SA
0,16 %0,71 PLN
Supremex Inc
Supremex Inc
5,45 %0,05 CA$
Worldwide Healthcare
Worldwide Healthcare
0,65 %0,01 £
Amica SA
Amica SA
5,40 %3,00 PLN
Apator SA
Apator SA
10,17 %0,50 PLN
Richards Group Inc
Richards Group Inc
4,29 %0,07 CA$
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9,19 %0,23 €
Grand Baoxin Auto Group Ltd
Grand Baoxin Auto Group Ltd
0,00 %0,05 HK$
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,04 $
Veris Residential Inc
Veris Residential Inc
1,69 %0,15 $
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
0,87 %0,23 CN¥
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1,30 %2,17 €
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,07 CA$
KDX Realty Investment Corp
KDX Realty Investment Corp
5,77 %2.841 ¥
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
12,76 %0,92 NT$
iShares Global 100 AUD Hedged ETF
iShares Global 100 AUD Hedged ETF
4,40 %1,83 AU$
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0,04 %0,01 CN¥
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0,38 %0,02 CN¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %320.000 ₩
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
13,66 %0,15 CN¥
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0,00 %0,12 HK$
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3,19 %1,82 AU$
iShares S&P 500 AUD Hedged ETF
iShares S&P 500 AUD Hedged ETF
0,74 %0,48 AU$
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,07 %0,08 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,21 %0,07 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6,87 %0,08 $
Kino Polska TV SA
Kino Polska TV SA
6,38 %1,00 PLN
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,36 %6 IDR
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,47 %0,20 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7,77 %0,12 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,08 %0,36 AU$
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
4,14 %0,19 CN¥
Taiba Investments Co
Taiba Investments Co
1,81 %0,26 SAR
Uoa Development Bhd
Uoa Development Bhd
6,37 %0,13 MYR
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,40 %0,77 £
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0,00 %0,05 CN¥
Cementos Argos SA
Cementos Argos SA
3,75 %45 COP
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1,99 %0,05 CN¥
Dawei Technology (Guangdong) Group Co Ltd Class A
Dawei Technology (Guangdong) Group Co Ltd Class A
0,00 %0,02 CN¥
Gansu Shangfeng Materials Co Ltd Class A
Gansu Shangfeng Materials Co Ltd Class A
4,32 %0,03 CN¥
GE Aerospace 5,875% 08/38
GE Aerospace 5,875% 08/38
5,79 %0,03 $
Genting Hong Kong Ltd
Genting Hong Kong Ltd
0,00 %0,01 $
Hongbaoli Group Corp Ltd Class A
Hongbaoli Group Corp Ltd Class A
0,41 %0,08 CN¥
HSBC Holdings PLC 6,1% 11/42
HSBC Holdings PLC 6,1% 11/42
6,06 %0,03 $
HY Energy Group Co Ltd Class A
HY Energy Group Co Ltd Class A
0,00 %0,10 CN¥
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,42 %0,80 AU$
iShares Government Inflation ETF
iShares Government Inflation ETF
1,67 %1,08 AU$
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3,78 %0,17 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,10 %0,30 AU$
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
4,37 %0,07 AU$
iShares Treasury ETF
iShares Treasury ETF
2,64 %3,59 AU$
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3,88 %0,07 CN¥
Kunlun Tech Co Ltd Class A
Kunlun Tech Co Ltd Class A
0,00 %0,06 CN¥
MD Medical Group Investments PLC DR
MD Medical Group Investments PLC DR
0,00 %0,07 $
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,65 %0,18 R$
Muda Holdings Bhd
Muda Holdings Bhd
2,53 %0,03 MYR
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
3,70 %0,40 CN¥
North Navigation Control Technology Co Ltd Class A
North Navigation Control Technology Co Ltd Class A
0,21 %0,03 CN¥
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0,81 %0,18 CN¥
PT Asuransi Harta Aman Pratama Tbk
PT Asuransi Harta Aman Pratama Tbk
0,00 %3 IDR
PT Lippo Karawaci Tbk
PT Lippo Karawaci Tbk
0,00 %13 IDR
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0,07 %0,25 CN¥
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,21 %0,34 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5,95 %0,08 AU$
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0,00 %1,50 SAR
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0,00 %0,09 CN¥
Shanghai Lonyer Date Co Ltd Class A
Shanghai Lonyer Date Co Ltd Class A
0,00 %0,01 CN¥
Suzhou Hesheng Special Material Co Ltd Class A
Suzhou Hesheng Special Material Co Ltd Class A
0,33 %0,15 CN¥
Toell Co Ltd
Toell Co Ltd
2,64 %3 ¥
Türkei, Republik 6% 11/41
Türkei, Republik 6% 11/41
7,12 %0,03 $
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
0,68 %0,02 CN¥
Wuhan Golden Laser Co Ltd
Wuhan Golden Laser Co Ltd
0,00 %0,01 CN¥
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
0,00 %0,01 CN¥
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
2,76 %0,31 ₪

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