Dividendenkalender 08. Dezember 2016

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Alle 166 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Microsoft Corp
Microsoft Corp
0,80 %0,39 $
AGNC Investment Corp
AGNC Investment Corp
14,17 %0,18 $
Amgen Inc
Amgen Inc
2,77 %1,00 $
Skyworks Solutions Inc
Skyworks Solutions Inc
3,25 %0,28 $
Coloplast AS Class B
Coloplast AS Class B
5,52 %9,00 DKK
Expedia Group Inc
Expedia Group Inc
0,76 %0,26 $
Sony Group Corp ADR
Sony Group Corp ADR
0,67 %0,02 $
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5,39 %0,50 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,81 %0,00 $
Gerdau SA ADR
Gerdau SA ADR
2,93 %0,00 $
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,20 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,04 €
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1,71 %1,70 $
Yamaha Corp
Yamaha Corp
2,07 %9 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,94 %0,60 €
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,20 %0,03 $
MGP Ingredients Inc
MGP Ingredients Inc
3,25 %0,02 $
BGC Group Inc Class A
BGC Group Inc Class A
0,66 %0,10 $
Littelfuse Inc
Littelfuse Inc
0,75 %0,33 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,59 %0,00 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,67 %0,02 €
Primo Water Corp
Primo Water Corp
0,00 %0,06 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,59 %0,38 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1,11 %0,41 $
Hennessy Advisors Inc
Hennessy Advisors Inc
5,84 %0,07 $
Hennessy Advisors Inc
Hennessy Advisors Inc
5,84 %0,07 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,05 %0,45 €
SATS Ltd
SATS Ltd
1,81 %0,06 SGD
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,22 %0,12 $
Aramark
Aramark
0,89 %0,07 $
Barnes Group Inc
Barnes Group Inc
1,61 %0,13 $
Calavo Growers Inc
Calavo Growers Inc
3,05 %0,90 $
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0,00 %0,06 NZ$
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0,97 %0,37 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,97 %0,46 €
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,06 $
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,89 %0,08 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,03 %0,04 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,16 %0,04 €
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1,82 %25 ¥
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,75 %0,53 AU$
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,24 %0,04 $
Microsoft Corp Cedear
Microsoft Corp Cedear
0,00 %0,08 $
Oriental Land Co Ltd
Oriental Land Co Ltd
0,51 %4 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,89 %0,52 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,98 %0,47 $
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2,99 %18 ¥
Advantest Corp ADR
Advantest Corp ADR
0,18 %0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,99 %0,04 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,09 $
KU Holdings Co Ltd
KU Holdings Co Ltd
4,77 %10 ¥
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7,21 %0,01 NZ$
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1,75 %5 ¥
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,14 %0,34 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,64 %0,26 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,59 %0,11 $
Sony Group Corp Cedear
Sony Group Corp Cedear
0,00 %0,01 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,01 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,71 %0,03 €
Kyoei Steel Ltd
Kyoei Steel Ltd
4,58 %10 ¥
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
4,80 %120 ¥
TOC Co Ltd
TOC Co Ltd
1,00 %5 ¥
TOKAI Corp
TOKAI Corp
3,12 %10 ¥
Veedol Corp Ltd
Veedol Corp Ltd
3,91 %10,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Aval Data Corp
Aval Data Corp
3,05 %12 ¥
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,43 %0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,80 %0,04 €
First Mid Bancshares Inc
First Mid Bancshares Inc
2,06 %0,16 $
Glomac Bhd
Glomac Bhd
9,03 %0,02 MYR
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2,56 %6 ¥
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,12 %0,05 $
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3,02 %0,08 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0,62 %0,05 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0,83 %0,07 $
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3,93 %0,30 CN¥
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0,00 %0,03 $
Nidec Corp ADR
Nidec Corp ADR
0,00 %0,02 $
Nipro Corp
Nipro Corp
2,16 %8 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,61 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,86 %0,48 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,14 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,63 %2,86 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,17 %0,52 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3,56 %4 ¥
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
7,04 %0,10 ฿
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3,25 %0,51 R$
Bourbon Corp
Bourbon Corp
1,42 %9 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,83 %0,06 $
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,13 R$
Damartex
Damartex
0,00 %0,65 €
Denyo Co Ltd
Denyo Co Ltd
3,69 %15 ¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,51 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,02 %0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,13 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,76 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,03 €
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1,81 %0,02 MYR
Hexza Corp Bhd
Hexza Corp Bhd
4,59 %0,05 MYR
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1,83 %6 ¥
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2,96 %0,15 MYR
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0,00 %0,30 $
Innotech Corp
Innotech Corp
5,42 %7 ¥
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0,00 %3,06 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,11 $
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1,93 %40 ¥
JMS Co Ltd
JMS Co Ltd
3,77 %8 ¥
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4,55 %6 ¥
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,29 %0,08 $
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5,06 %332 ₫
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4,57 %10 ¥
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9,49 %82 ₫
Lix Detergent JSC
Lix Detergent JSC
6,92 %1.000 ₫
Maxell Ltd
Maxell Ltd
2,21 %18 ¥
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,19 MYR
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,47 %0,14 MYR
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
3,49 %94 ₫
Ryoden Corp
Ryoden Corp
3,55 %22 ¥
SAKURA KCS Corp
SAKURA KCS Corp
4,65 %6 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,59 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,13 %0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,05 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,59 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,99 %0,54 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,97 %0,46 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,03 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,03 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,29 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,65 %0,31 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,65 %0,32 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,19 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,16 %0,27 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,17 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,04 %0,19 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,08 %0,19 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,01 %0,25 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,02 %0,18 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,00 %0,18 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,60 %2,82 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,48 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,52 %0,76 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,49 %0,02 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,61 %0,06 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,62 %0,26 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,18 %0,43 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,63 %0,40 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,64 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,64 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,64 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,63 %0,39 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,56 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,91 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,83 %5,22 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,73 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,40 %0,26 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,26 %0,23 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,95 %0,32 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,94 %0,33 $
Shobido Corp
Shobido Corp
3,30 %5 ¥
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1,93 %0,04 HK$
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
9,07 %0,02 HK$
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
3,03 %14 ¥
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1,63 %8 ¥
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0,00 %10 ¥
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0,35 %0,03 CN¥

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