Dividendenkalender 11. Mai 2015

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Alle 118 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ASML Holding NV
ASML Holding NV
0,57 %0,70 €
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,91 %0,30 $
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2,51 %0,81 $
Wacker Chemie AG
Wacker Chemie AG
2,84 %1,50 €
Coloplast AS Class B
Coloplast AS Class B
5,51 %4,50 DKK
Universal Corp
Universal Corp
7,37 %0,52 $
ASML Holding NV ADR
ASML Holding NV ADR
0,58 %0,76 $
Nucor Corp
Nucor Corp
0,87 %0,37 $
Elmos Semiconductor SE
Elmos Semiconductor SE
1,05 %0,33 €
Paul Hartmann AG
Paul Hartmann AG
4,01 %6,50 €
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,80 %0,00 $
Hexpol AB Class B
Hexpol AB Class B
4,46 %1,20 SEK
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0,96 %58 ¥
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5,32 %0,96 MX$
DNP Select Income Fund
DNP Select Income Fund
7,38 %0,07 $
Mercialys SA
Mercialys SA
9,51 %0,88 €
Banco Santander SA ADR
Banco Santander SA ADR
1,95 %0,13 $
Revvity Inc
Revvity Inc
0,23 %0,07 $
DMG Mori AG
DMG Mori AG
2,47 %0,55 €
Masco Corp
Masco Corp
1,91 %0,09 $
Basf SE ADR
Basf SE ADR
4,41 %0,78 $
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7,56 %0,09 HK$
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
0,00 %0,17 €
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,12 $
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7,64 %1,00 NOK
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,32 %0,08 $
Turkiye Garanti Bankasi AS ADR
Turkiye Garanti Bankasi AS ADR
4,61 %0,05 $
Münchener Rück AG ADR
Münchener Rück AG ADR
4,93 %0,17 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,58 %0,00 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,43 %0,49 MX$
Homag Group AG
Homag Group AG
4,11 %0,40 €
Vilkyskiu pienine AB
Vilkyskiu pienine AB
1,51 %0,07 €
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,75 %0,19 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,54 %0,16 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,92 %0,13 $
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,19 %0,03 €
New Wave Group AB Class B
New Wave Group AB Class B
3,45 %0,50 SEK
Selvaag Bolig ASA
Selvaag Bolig ASA
3,02 %1,20 NOK
Suzano SA
Suzano SA
2,34 %0,13 R$
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
2,07 %1,33 SEK
ITAB Group AB
ITAB Group AB
0,00 %0,54 SEK
MCH Group Ltd
MCH Group Ltd
0,00 %0,50 CHF
Rejlers AB Class B
Rejlers AB Class B
3,42 %1,70 SEK
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6,22 %0,23 $
Bure Equity AB
Bure Equity AB
0,90 %1,00 SEK
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0,35 %0,08 CN¥
Softronic AB Class B
Softronic AB Class B
6,09 %0,45 SEK
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
32,42 %0,90 MX$
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,62 %0,06 €
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,54 %0,07 $
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6,22 %0,25 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6,12 %0,25 $
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
6,46 %2,63 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7,38 %2,89 R$
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5,92 %2.173 ¥
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,40 %0,07 $
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
7,61 %0,46 €
Nam Cheong Ltd
Nam Cheong Ltd
0,00 %0,02 SGD
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,58 %0,07 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,02 $
Sun TV Network Ltd
Sun TV Network Ltd
2,63 %6,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
CVC Brasil Operadora e Agencia de Viagens SA
CVC Brasil Operadora e Agencia de Viagens SA
0,00 %0,52 R$
CVS Bay Area Inc
CVS Bay Area Inc
4,09 %10 ¥
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2,69 %4 ¥
N.C. Housing PCL Shs Foreign registered
N.C. Housing PCL Shs Foreign registered
0,00 %0,04 ฿
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,25 %0,20 $
PSG Financial Services Ltd
PSG Financial Services Ltd
2,12 %0,08 ZAR
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
1,35 %0,04 CN¥
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4,81 %0,04 SGD
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,57 %0,14 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,79 %0,11 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,74 %0,07 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,08 %0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,82 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,49 %0,04 $
System1 Inc
System1 Inc
0,00 %0,02 $
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
0,32 %0,83 ARS
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6,24 %1,00 ฿
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0,00 %0,34 $
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0,00 %0,40 $
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5,10 %0,06 ฿
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
0,00 %5 ¥
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1,12 %15 ¥
Amarin Corporations PCL
Amarin Corporations PCL
3,24 %0,55 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1,26 %1,25 €
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1,71 %0,15 €
Avidly Oyj
Avidly Oyj
0,00 %0,02 €
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A
1,43 %0,05 CN¥
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9,91 %0,01 R$
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9,79 %0,01 R$
Goldcard Smart Group Co Ltd Class A
Goldcard Smart Group Co Ltd Class A
2,50 %0,03 CN¥
Huhtamaki India Ltd
Huhtamaki India Ltd
0,79 %2,80 ₹
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2,84 %5 ¥
Muang Thai Insurance PCL
Muang Thai Insurance PCL
3,84 %0,58 ฿
Muangthai Capital PCL
Muangthai Capital PCL
0,99 %0,13 ฿
N.C. Housing PCL
N.C. Housing PCL
0,00 %0,04 ฿
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,67 %0,32 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,39 $
PSG Group Ltd
PSG Group Ltd
0,00 %1,45 ZAR
Qualicorp Consultoria E Corretora De Seguros SA
Qualicorp Consultoria E Corretora De Seguros SA
0,59 %0,42 R$
Saudi Ceramic Co
Saudi Ceramic Co
2,06 %0,75 SAR
Shanghai M&G Stationery Inc Class A
Shanghai M&G Stationery Inc Class A
4,57 %0,25 CN¥
Shenzhen Absen Optoelectronic Co Ltd Class A
Shenzhen Absen Optoelectronic Co Ltd Class A
1,65 %0,12 CN¥
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,01 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,72 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,71 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,33 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,31 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,90 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,13 %0,01 $
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0,00 %6 ¥
The Procter & Gamble Co. 4,875% 07/27
The Procter & Gamble Co. 4,875% 07/27
4,82 %0,05 €
Traphaco JSC
Traphaco JSC
8,09 %1.786 ₫
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0,82 %0,15 CN¥
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
1,83 %0,20 CN¥
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
5,04 %0,06 CN¥

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