Dividendenkalender 08. Dezember 2016

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Alle 167 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Microsoft Corp
Microsoft Corp
0,92 %0,39 $
AGNC Investment Corp
AGNC Investment Corp
13,16 %0,18 $
Amgen Inc
Amgen Inc
3,10 %1,00 $
Skyworks Solutions Inc
Skyworks Solutions Inc
4,14 %0,28 $
Coloplast AS Class B
Coloplast AS Class B
5,96 %9,00 DKK
CaixaBank SA
CaixaBank SA
4,81 %0,04 €
Expedia Group Inc
Expedia Group Inc
0,80 %0,26 $
Sony Group Corp ADR
Sony Group Corp ADR
0,81 %0,02 $
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6,14 %0,50 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,59 %0,00 $
Gerdau SA ADR
Gerdau SA ADR
2,85 %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
2,37 %0,04 €
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1,72 %1,70 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,13 %0,60 €
Yamaha Corp
Yamaha Corp
2,52 %9 ¥
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,93 %0,03 $
MGP Ingredients Inc
MGP Ingredients Inc
2,47 %0,02 $
Littelfuse Inc
Littelfuse Inc
0,77 %0,33 $
Primo Water Corp
Primo Water Corp
0,00 %0,06 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,66 %0,00 $
BGC Group Inc Class A
BGC Group Inc Class A
0,71 %0,10 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,70 %0,02 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,51 %0,38 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,82 %0,41 $
Calavo Growers Inc
Calavo Growers Inc
2,85 %0,90 $
Hennessy Advisors Inc
Hennessy Advisors Inc
5,99 %0,07 $
Hennessy Advisors Inc
Hennessy Advisors Inc
5,99 %0,07 $
SATS Ltd
SATS Ltd
1,66 %0,06 SGD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,02 %0,45 €
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0,00 %0,05 NZ$
Barnes Group Inc
Barnes Group Inc
2,20 %0,13 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6,35 %0,37 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,31 %0,12 $
Aramark
Aramark
1,11 %0,07 $
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3,11 %0,08 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,00 %0,46 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,19 %0,04 €
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,60 %0,06 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,00 %0,04 $
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1,83 %25 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,06 %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
7,00 %0,47 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,72 %0,09 $
Oriental Land Co Ltd
Oriental Land Co Ltd
0,72 %4 ¥
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1,82 %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
8,06 %0,34 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,48 %0,26 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,53 %0,11 $
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4,15 %18 ¥
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
8,02 %0,04 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,18 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,70 %0,03 €
Microsoft Corp Cedear
Microsoft Corp Cedear
0,00 %0,08 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,06 %0,53 AU$
Sony Group Corp Cedear
Sony Group Corp Cedear
0,00 %0,01 $
TOC Co Ltd
TOC Co Ltd
0,90 %5 ¥
Veedol Corp Ltd
Veedol Corp Ltd
3,93 %10,00 ₹
Advantest Corp ADR
Advantest Corp ADR
0,20 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Aval Data Corp
Aval Data Corp
2,45 %12 ¥
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,71 %0,04 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,30 %0,04 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,37 %0,16 $
Glomac Bhd
Glomac Bhd
8,83 %0,02 MYR
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
1,91 %6 ¥
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,05 $
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3,21 %0,08 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,53 %0,05 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,45 %0,07 $
Kyoei Steel Ltd
Kyoei Steel Ltd
4,93 %10 ¥
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3,55 %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
1,54 %8 ¥
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
5,37 %120 ¥
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
6,46 %0,01 NZ$
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,71 %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
8,06 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,52 %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
8,06 %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
3,61 %4 ¥
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
5,05 %0,10 ฿
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2,82 %0,51 R$
Bourbon Corp
Bourbon Corp
1,53 %9 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %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
2,47 %15 ¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,50 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,03 %0,04 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,37 %0,03 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3,88 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,80 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,10 %0,03 €
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1,85 %0,02 MYR
Hexza Corp Bhd
Hexza Corp Bhd
5,56 %0,05 MYR
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1,19 %6 ¥
Hong Leong Industries Bhd
Hong Leong Industries Bhd
8,09 %0,15 MYR
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0,00 %0,30 $
Innotech Corp
Innotech Corp
2,48 %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
1,82 %40 ¥
JMS Co Ltd
JMS Co Ltd
3,99 %8 ¥
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4,69 %6 ¥
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,87 %0,08 $
Khanh Hoa Power JSC
Khanh Hoa Power JSC
9,58 %332 ₫
KU Holdings Co Ltd
KU Holdings Co Ltd
5,57 %10 ¥
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
7,01 %10 ¥
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9,00 %375 ₫
Lix Detergent JSC
Lix Detergent JSC
0,00 %1.000 ₫
Maxell Ltd
Maxell Ltd
2,50 %18 ¥
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,19 MYR
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,60 %0,14 MYR
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
1,91 %250 ₫
Ryoden Corp
Ryoden Corp
3,41 %22 ¥
SAKURA KCS Corp
SAKURA KCS Corp
2,85 %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
5,63 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,59 %0,02 $
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
4,10 %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
5,67 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,02 %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
7,00 %0,46 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,00 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,00 %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
3,74 %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
3,74 %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
3,72 %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
4,14 %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
4,19 %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
4,18 %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
3,51 %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
4,55 %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
3,92 %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
3,93 %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
3,91 %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
3,41 %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
4,43 %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
4,30 %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
4,45 %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
7,32 %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
3,46 %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
6,91 %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
6,53 %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
6,38 %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
6,47 %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
6,47 %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
6,51 %0,39 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %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
2,44 %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
2,48 %0,26 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,47 %0,23 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,81 %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
4,79 %0,33 $
Shobido Corp
Shobido Corp
2,79 %5 ¥
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1,87 %0,04 HK$
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8,41 %0,02 HK$
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2,36 %14 ¥
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1,25 %8 ¥
TOKAI Corp
TOKAI Corp
2,24 %10 ¥
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
0,00 %0,03 CN¥

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