Dividendenkalender 18. Juni 2015

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Alle 194 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Home Depot Inc
The Home Depot Inc
3,04 %0,59 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4,71 %0,25 $
Prospect Capital Corp
Prospect Capital Corp
18,99 %0,08 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,86 %0,07 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,47 %0,39 $
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,86 %0,23 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,53 %0,11 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,08 %0,29 $
Wirecard AG
Wirecard AG
0,00 %0,13 €
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,24 %0,44 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,59 %0,12 £
Mapfre SA
Mapfre SA
4,21 %0,08 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,68 %0,42 €
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,46 %0,32 $
Prudential Financial Inc
Prudential Financial Inc
4,82 %0,58 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3,13 %0,64 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,04 %0,09 £
KDDI Corp
KDDI Corp
2,80 %15 ¥
Krones AG
Krones AG
2,48 %1,25 €
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4,90 %0,03 $
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
2,32 %0,10 €
Einhell Germany AG
Einhell Germany AG
2,76 %0,13 €
ams-OSRAM AG
ams-OSRAM AG
0,00 %3,45 CHF
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1,99 %0,00 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,16 %0,93 $
The Mosaic Co
The Mosaic Co
3,49 %0,28 $
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7,49 %0,08 €
ResMed Inc
ResMed Inc
1,21 %0,28 $
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6,67 %2,25 $
Honda Motor Co Ltd
Honda Motor Co Ltd
4,24 %2 ¥
Expedia Group Inc
Expedia Group Inc
0,75 %0,18 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,02 %0,11 $
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5,68 %2,20 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3,47 %0,28 €
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,59 %0,14 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,97 %0,22 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,41 %0,51 €
Astellas Pharma Inc
Astellas Pharma Inc
3,57 %16 ¥
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,98 %0,46 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,00 $
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
1,36 %0,15 ฿
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,72 %0,03 CHF
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4,17 %0,33 $
BW Offshore Ltd
BW Offshore Ltd
8,69 %0,02 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,09 %0,76 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,54 %0,43 €
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,33 %1,10 £
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,07 %0,39 €
Airbus SE ADR
Airbus SE ADR
1,61 %0,34 $
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,40 %0,34 $
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3,85 %0,01 €
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0,17 %16 ¥
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,00 %0,09 $
iShares Germany Govt Bond UCITS ETF EUR (Dist)
iShares Germany Govt Bond UCITS ETF EUR (Dist)
2,31 %0,31 €
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,16 %0,14 £
Kronos Worldwide Inc
Kronos Worldwide Inc
2,46 %0,15 $
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
4,06 %0,00 £
Delek Group Ltd
Delek Group Ltd
7,05 %12,78 ₪
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,42 %0,10 $
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2,98 %1,59 €
Otello Corp ASA
Otello Corp ASA
0,00 %0,26 NOK
Japan Airlines Co Ltd
Japan Airlines Co Ltd
3,32 %104 ¥
NTT Data Group Corp
NTT Data Group Corp
0,00 %6 ¥
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,87 %0,03 AU$
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,37 %0,16 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,67 %0,03 $
Lucara Diamond Corp
Lucara Diamond Corp
0,00 %0,02 CA$
Compx International Inc
Compx International Inc
3,37 %0,05 $
Goldpac Group Ltd
Goldpac Group Ltd
8,26 %0,10 HK$
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2,61 %1,40 €
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0,00 %0,06 HK$
SB Technology Corp
SB Technology Corp
0,00 %10 ¥
Airports Of Thailand PLC
Airports Of Thailand PLC
1,32 %0,15 ฿
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
3,86 %1,43 CN¥
Resources Connection Inc
Resources Connection Inc
7,05 %0,08 $
State Bank of India
State Bank of India
1,74 %3,50 ₹
Tubos Reunidos SA
Tubos Reunidos SA
0,00 %0,01 €
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0,00 %0,01 HK$
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,74 %0,16 £
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
3,06 %0,62 €
MISUMI Group Inc
MISUMI Group Inc
1,91 %6 ¥
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3,40 %28 ¥
Amot Investments Ltd
Amot Investments Ltd
7,54 %0,17 ₪
Cofidur SA
Cofidur SA
3,65 %8,00 €
Frey SA
Frey SA
5,70 %0,84 €
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3,55 %0,00 SGD
Sdiptech AB
Sdiptech AB
0,00 %2,00 SEK
Build King Holdings Ltd
Build King Holdings Ltd
12,55 %0,01 HK$
Empresas Gasco SA
Empresas Gasco SA
4,14 %35 CLP
Hunter Douglas NV
Hunter Douglas NV
0,00 %1,35 €
Nielsen Holdings PLC
Nielsen Holdings PLC
0,00 %0,28 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,65 %0,33 €
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,57 %0,06 HK$
PIMCO TRENDS Fund Institutional Class
PIMCO TRENDS Fund Institutional Class
0,00 %0,22 $
Societe Generale SA ADR
Societe Generale SA ADR
2,15 %0,26 $
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,54 %18,00 €
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0,00 %0,01 €
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,91 %0,08 $
FIH Mobile Ltd
FIH Mobile Ltd
1,63 %0,67 HK$
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,61 %0,34 $
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0,00 %7,03 PLN
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0,00 %34 ¥
PCB Bancorp
PCB Bancorp
3,38 %0,02 $
Valqua Ltd
Valqua Ltd
2,69 %30 ¥
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,39 %0,02 NZ$
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
2,34 %0,01 CN¥
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0,00 %0,26 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1,70 %0,07 HK$
Eastech Holding Ltd
Eastech Holding Ltd
13,60 %5,00 NT$
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,85 %0,06 $
Jedat Inc
Jedat Inc
3,09 %8 ¥
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5,60 %0,32 HK$
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0,61 %0,05 CN¥
Startia Holdings Inc
Startia Holdings Inc
5,00 %8 ¥
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0,00 %0,14 HK$
WILL GROUP Inc
WILL GROUP Inc
3,94 %6 ¥
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3,77 %0,14 CN¥
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,36 %0,80 R$
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1,64 %24 ¥
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %9 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Atom Corp
Atom Corp
0,00 %5 ¥
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0,22 %0,08 CN¥
British Columbia, Provinz 4,3% 10/42
British Columbia, Provinz 4,3% 10/42
4,61 %0,02 CA$
British Columbia, Provinz 5,4% 04/35
British Columbia, Provinz 5,4% 04/35
5,01 %0,03 CA$
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
3,53 %0,15 CN¥
China Design Group Co Ltd Class A
China Design Group Co Ltd Class A
2,35 %0,06 CN¥
China ZhengTong Auto Services Holdings Ltd
China ZhengTong Auto Services Holdings Ltd
0,00 %0,10 HK$
Cinda Real Estate Co Ltd Class A
Cinda Real Estate Co Ltd Class A
0,00 %0,10 CN¥
Citychamp Dartong Advanced Materials Co Ltd Class A
Citychamp Dartong Advanced Materials Co Ltd Class A
1,08 %0,20 CN¥
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0,37 %0,01 HK$
Comture Corp
Comture Corp
4,19 %4 ¥
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0,87 %0,06 CN¥
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5,59 %265 ₫
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0,00 %0,04 HK$
Estic Corp
Estic Corp
2,83 %7 ¥
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0,00 %0,07 £
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
1,11 %0,03 CN¥
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,70 %0,02 NZ$
Guangdong VTR Bio-Tech Co Ltd Class A
Guangdong VTR Bio-Tech Co Ltd Class A
0,87 %0,07 CN¥
Guangzhou Tech-Long Packing Machinery Co Ltd
Guangzhou Tech-Long Packing Machinery Co Ltd
0,61 %0,01 CN¥
Hainan Airlines Holding Co Ltd
Hainan Airlines Holding Co Ltd
0,00 %0,06 CN¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,58 %3 ¥
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1,54 %0,01 MYR
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3,13 %0,12 CN¥
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
6,09 %0,02 CN¥
Hunter Douglas NV
Hunter Douglas NV
0,00 %0,01 €
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,44 %15 ¥
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,01 %0,04 HK$
Jiangshu Zhongli Group Co Ltd Class A
Jiangshu Zhongli Group Co Ltd Class A
0,00 %0,10 CN¥
Jishi Media Co Ltd Class A
Jishi Media Co Ltd Class A
0,00 %0,03 CN¥
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,40 %0,15 R$
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6,35 %15 ¥
Lapidoth Capital Ltd
Lapidoth Capital Ltd
3,75 %0,12 ₪
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
5,16 %0,50 CN¥
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0,00 %0,04 MYR
Manulife Holdings Bhd
Manulife Holdings Bhd
3,47 %0,10 MYR
Multifield International Holdings Ltd
Multifield International Holdings Ltd
6,49 %0,04 HK$
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1,03 %0,08 CN¥
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4,97 %13 ¥
Orient Group Inc Class A
Orient Group Inc Class A
0,00 %0,02 CN¥
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
3,19 %0,02 CN¥
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0,00 %0,02 HK$
PT Siloam International Hospitals Tbk Class S
PT Siloam International Hospitals Tbk Class S
0,00 %1 IDR
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
4,19 %0,30 CN¥
Santec Holdings Corp
Santec Holdings Corp
1,32 %10 ¥
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0,28 %0,10 CN¥
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0,63 %0,05 CN¥
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
5,52 %0,26 NT$
Siasun Robot & Automation Co Ltd Class A
Siasun Robot & Automation Co Ltd Class A
0,00 %0,03 CN¥
Sichuan Languang Development Co Ltd Class A
Sichuan Languang Development Co Ltd Class A
0,00 %0,01 CN¥
Soyea Technology Co Ltd
Soyea Technology Co Ltd
0,00 %0,10 CN¥
ST8 Holdings JSC
ST8 Holdings JSC
0,00 %534 ₫
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0,00 %0,03 CN¥
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0,21 %0,08 CN¥
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2,59 %37 ¥
Taya (Vietnam) Electric Wire And Cable JSC
Taya (Vietnam) Electric Wire And Cable JSC
10,09 %909 ₫
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2,84 %0,13 MYR
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9,40 %2.000 ₫
Torrent Power Ltd
Torrent Power Ltd
1,54 %1,50 ₹
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,86 %0,72 €
Uruguay, Republik 5,1% 14/50
Uruguay, Republik 5,1% 14/50
5,85 %0,03 $
Vatti Corp Ltd Class A
Vatti Corp Ltd Class A
4,36 %0,17 CN¥
Vinalink Logistics JSC
Vinalink Logistics JSC
10,42 %333 ₫
VTM Ltd
VTM Ltd
0,00 %0,25 ₹
Witan Investment Trust
Witan Investment Trust
0,00 %0,01 £
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3,68 %0,05 HK$
Yango Group Co Ltd Class A
Yango Group Co Ltd Class A
0,00 %0,06 CN¥
Zhejiang Century Huatong Group Co Ltd Class A
Zhejiang Century Huatong Group Co Ltd Class A
0,00 %0,02 CN¥
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1,89 %0,11 CN¥
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0,80 %0,05 CN¥
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0,31 %0,03 CN¥

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