Dividendenkalender 19. Mai 2015

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Alle 165 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4,25 %0,01 £
Calida Holding AG
Calida Holding AG
1,49 %0,78 CHF
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2,37 %0,15 $
NIBE Industrier AB
NIBE Industrier AB
0,95 %0,16 SEK
Aberdeen Group PLC
Aberdeen Group PLC
6,14 %0,13 £
BHP Group Ltd ADR
BHP Group Ltd ADR
3,18 %3,50 $
Solvay SA
Solvay SA
9,34 %1,94 €
Energy Transfer LP
Energy Transfer LP
7,09 %0,25 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,58 %0,08 $
Citizens Financial Group Inc
Citizens Financial Group Inc
2,88 %0,10 $
Aalberts NV
Aalberts NV
3,01 %0,46 €
Akzo Nobel NV
Akzo Nobel NV
3,45 %1,26 €
Clinica Baviera SA
Clinica Baviera SA
2,64 %0,10 €
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1,81 %0,17 $
UNITE Group PLC
UNITE Group PLC
7,83 %0,09 £
SEB SA
SEB SA
5,30 %1,31 €
Berner Kantonalbank AG
Berner Kantonalbank AG
2,86 %5,80 CHF
Genting Singapore Ltd
Genting Singapore Ltd
3,45 %0,01 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,44 %0,04 €
Scherzer & Co AG
Scherzer & Co AG
1,82 %0,05 €
Veidekke ASA
Veidekke ASA
6,33 %3,50 NOK
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,64 %0,07 €
Dream International Ltd
Dream International Ltd
8,89 %0,05 HK$
Hang Lung Properties Ltd
Hang Lung Properties Ltd
6,61 %0,59 HK$
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5,94 %2,50 €
NV Bekaert SA
NV Bekaert SA
4,70 %0,85 €
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4,43 %0,35 $
Ion Beam Applications SA
Ion Beam Applications SA
1,45 %0,17 €
Bumitama Agri Ltd
Bumitama Agri Ltd
3,81 %0,02 SGD
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
7,07 %1,20 €
CTF Services Ltd
CTF Services Ltd
7,83 %0,27 HK$
Jafco Group Co Ltd
Jafco Group Co Ltd
6,01 %33 ¥
Delfi Ltd
Delfi Ltd
3,65 %0,05 SGD
John Wood Group PLC
John Wood Group PLC
0,00 %0,19 £
Rathbones Group PLC
Rathbones Group PLC
5,37 %0,33 £
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,64 %0,08 SGD
MHP SE DR
MHP SE DR
0,00 %0,47 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,48 %0,08 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,34 %1,75 ZAR
Hang Lung Group Ltd
Hang Lung Group Ltd
6,04 %0,62 HK$
YIT Oyj
YIT Oyj
0,00 %0,18 €
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,76 %0,08 $
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,69 %0,08 PLN
InVision Software AG
InVision Software AG
0,00 %1,00 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,20 %0,05 $
Linz Textil Holding AG
Linz Textil Holding AG
2,41 %38,00 €
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %1,07 $
TPG Telecom Ltd
TPG Telecom Ltd
4,96 %0,05 AU$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,72 %0,28 CA$
GLP J-REIT
GLP J-REIT
0,00 %2.256 ¥
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5,74 %2.090 ¥
Nomura Valueinvest LUX Global A Dist
Nomura Valueinvest LUX Global A Dist
0,37 %2,45 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,97 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,58 %0,08 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6,99 %0,08 £
C-QUADRAT Investment AG
C-QUADRAT Investment AG
0,00 %3,00 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,83 %0,50 $
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
3,40 %0,35 ฿
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
6,21 %1,14 MX$
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0,00 %2.490 ¥
OT Logistics SA
OT Logistics SA
0,00 %0,88 PLN
Sanderson Farms Inc
Sanderson Farms Inc
0,00 %0,22 $
Sansiri PCL
Sansiri PCL
9,29 %0,12 ฿
AF Value Invest UI
AF Value Invest UI
0,82 %0,90 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,55 %0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,94 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,93 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,06 CA$
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5,48 %22 CLP
Lena Lighting SA
Lena Lighting SA
13,04 %0,30 PLN
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
0,00 %2 CLP
Ripley Corp SA
Ripley Corp SA
3,59 %16 CLP
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8,93 %0,12 ฿
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
0,00 %0,05 CN¥
VanEck Energy Income ETF
VanEck Energy Income ETF
2,85 %10,50 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,38 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,39 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,22 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,06 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,34 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,03 %0,08 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,92 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,34 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,27 %0,05 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,83 %0,06 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,33 %0,05 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,35 %0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,82 %0,05 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,29 %0,05 SGD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,90 %0,01 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,94 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,04 %0,09 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,40 %0,11 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,58 %0,10 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,31 %7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,90 %1,00 £
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,79 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,80 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,41 %0,05 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,34 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,93 %0,06 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,44 %0,08 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,91 %0,06 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,42 %0,06 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,88 %0,06 SGD
Allianz Pfandbrieffonds P2 (EUR)
Allianz Pfandbrieffonds P2 (EUR)
0,00 %14,41 €
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,78 %0,08 R$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aptech Ltd
Aptech Ltd
4,31 %0,64 ₹
Asia Hotel PCL
Asia Hotel PCL
2,50 %0,13 ฿
Asia Vets Holdings Ltd
Asia Vets Holdings Ltd
0,00 %0,00 SGD
Beijing Baination Pictures Co Ltd Class A
Beijing Baination Pictures Co Ltd Class A
0,00 %0,05 CN¥
CECEP Techand Ecology & Environment Co Ltd Class A
CECEP Techand Ecology & Environment Co Ltd Class A
0,00 %0,03 CN¥
Challenger Technologies Ltd
Challenger Technologies Ltd
0,00 %0,01 SGD
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
3,89 %0,17 CN¥
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2,57 %0,05 CN¥
Dalian My Gym Education Technology Co Ltd Class A
Dalian My Gym Education Technology Co Ltd Class A
0,00 %0,02 CN¥
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0,35 %0,09 CN¥
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0,00 %0,03 CN¥
Doushen (Beijing) Education & Technology Inc Class A
Doushen (Beijing) Education & Technology Inc Class A
0,00 %0,01 CN¥
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1,82 %1,10 MYR
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
2,95 %1,50 €
ETS Group Ltd
ETS Group Ltd
0,00 %0,02 HK$
Eureka Design PCL
Eureka Design PCL
0,00 %0,02 ฿
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4,89 %0,49 ฿
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
24,24 %0,48 ฿
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0,68 %0,00 SGD
Goldlok Holdings (Guangdong) Co Ltd Class A
Goldlok Holdings (Guangdong) Co Ltd Class A
0,00 %0,03 CN¥
Grupo Clarin SA Registered Shs -B- 1 Vote
Grupo Clarin SA Registered Shs -B- 1 Vote
0,00 %0,43 ARS
Guangzhou Devotion Thermal Technology Co Ltd Class A
Guangzhou Devotion Thermal Technology Co Ltd Class A
1,77 %0,06 CN¥
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0,19 %0,02 CN¥
Jiangsu Wuyang Automation Control Technology Co Ltd
Jiangsu Wuyang Automation Control Technology Co Ltd
0,00 %0,01 CN¥
Kim Heng Ltd
Kim Heng Ltd
0,00 %0,01 SGD
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
7,32 %0,22 ฿
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6,96 %0,12 ฿
Meta Media Holdings Ltd
Meta Media Holdings Ltd
0,00 %0,03 HK$
Modernform Group PCL
Modernform Group PCL
9,71 %0,30 ฿
Nanfang Pump Industry Co Ltd Class A
Nanfang Pump Industry Co Ltd Class A
0,00 %0,02 CN¥
Overseas Education Ltd
Overseas Education Ltd
4,58 %0,03 SGD
Privatization Holding Co
Privatization Holding Co
0,00 %0,010 KWD
Project Planning Service PCL
Project Planning Service PCL
0,00 %0,02 ฿
Property Perfect PCL
Property Perfect PCL
0,00 %0,04 ฿
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6,76 %0,02 ฿
Samart Corp PCL
Samart Corp PCL
2,31 %0,43 ฿
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1,05 %0,43 ฿
Saudi Arabian Refineries Co
Saudi Arabian Refineries Co
0,00 %0,70 SAR
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1,20 %0,15 CN¥
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0,00 %0,08 CN¥
Surapon Foods PCL
Surapon Foods PCL
7,41 %0,27 ฿
Suzhou Sushi Testing Group Co Ltd Class A
Suzhou Sushi Testing Group Co Ltd Class A
0,84 %0,03 CN¥
T S Flour Mill PCL
T S Flour Mill PCL
3,85 %0,07 ฿
Thaitheparos PCL
Thaitheparos PCL
4,41 %1,10 ฿
Trek 2000 International Ltd
Trek 2000 International Ltd
0,00 %0,01 SGD
Vichitbhan Palmoil PCL
Vichitbhan Palmoil PCL
0,00 %0,05 ฿
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
0,00 %0,05 CN¥
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1,34 %0,35 ฿
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0,15 %0,05 CN¥
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
1,02 %0,15 CN¥
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1,01 %0,10 CN¥
Xinjiang Zhundong Petroleum Technology Co Ltd
Xinjiang Zhundong Petroleum Technology Co Ltd
0,00 %0,01 CN¥
Zhejiang Daily Digital Culture Group Co Ltd Class A
Zhejiang Daily Digital Culture Group Co Ltd Class A
2,04 %0,22 CN¥
Zhejiang Juli Culture Development Co Ltd Class A
Zhejiang Juli Culture Development Co Ltd Class A
0,00 %0,05 CN¥
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
0,28 %0,10 CN¥

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