Dividendenkalender 04. Juli 2016

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Alle 87 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1,88 %0,08 £
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,32 %0,02 £
WPP PLC
WPP PLC
5,64 %0,29 £
TELUS Corp
TELUS Corp
10,00 %0,23 CA$
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0,00 %0,79 €
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0,00 %0,15 €
Publicis Groupe SA
Publicis Groupe SA
4,72 %1,60 €
Westpac Banking Corp
Westpac Banking Corp
4,00 %0,94 AU$
Macquarie Group Ltd
Macquarie Group Ltd
2,83 %2,40 AU$
Tiger Brands Ltd
Tiger Brands Ltd
19,18 %3,63 ZAR
Equasens
Equasens
3,33 %0,60 €
Aecon Group Inc
Aecon Group Inc
1,54 %0,12 CA$
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3,89 %0,50 €
Synthomer PLC
Synthomer PLC
0,00 %0,05 £
Toromont Industries Ltd
Toromont Industries Ltd
1,08 %0,18 CA$
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,04 %0,48 CA$
Schweizer Electronic AG
Schweizer Electronic AG
0,00 %0,65 €
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
6,99 %0,18 HK$
BHB Brauholding Bayern-Mitte AG
BHB Brauholding Bayern-Mitte AG
0,00 %0,06 €
Albioma
Albioma
0,00 %0,57 €
Mitchells & Butlers PLC
Mitchells & Butlers PLC
0,00 %0,02 £
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0,00 %0,09 HK$
Clicks Group Ltd
Clicks Group Ltd
3,76 %0,76 ZAR
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,57 %0,04 €
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2,83 %0,02 £
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0,00 %0,18 $
Apator SA
Apator SA
2,36 %0,70 PLN
Matas AS
Matas AS
1,96 %6,30 DKK
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4,08 %0,32 CN¥
Nucletron Electronic
Nucletron Electronic
5,54 %0,20 €
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9,51 %1,88 NOK
Oceana Group Ltd
Oceana Group Ltd
5,10 %1,12 ZAR
Learning Technologies Group PLC
Learning Technologies Group PLC
0,00 %0,00 £
Leoch International Technology Ltd
Leoch International Technology Ltd
0,00 %0,03 HK$
Rogers Communications Inc
Rogers Communications Inc
4,00 %0,48 CA$
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4,35 %2,70 ZAR
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6,87 %0,32 €
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0,00 %0,05 HK$
GL Events
GL Events
2,97 %0,60 €
ProService Building Services Marketplace PLC
ProService Building Services Marketplace PLC
0,00 %0,00 £
Times China Holdings Ltd
Times China Holdings Ltd
0,00 %0,19 HK$
African Media Entertainment Ltd
African Media Entertainment Ltd
10,45 %2,50 ZAR
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0,00 %2,00 €
Sidetrade SA
Sidetrade SA
0,00 %0,55 €
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4,91 %0,13 €
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,88 %1,49 €
Pacific Assets Trust
Pacific Assets Trust
0,00 %0,02 £
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
6,53 %0,30 ZAR
Tipiak SA
Tipiak SA
0,00 %3,20 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2,46 %0,13 €
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0,94 %0,01 £
Globetronics Technology Bhd
Globetronics Technology Bhd
0,00 %0,02 MYR
Hi-Lex Corp
Hi-Lex Corp
1,94 %27 ¥
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
4,88 %0,34 HK$
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0,00 %2,00 €
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6,85 %0,04 HK$
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
1,28 %0,01 £
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3,88 %8 ¥
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,08 NZ$
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,51 %0,04 $
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0,00 %0,09 CA$
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,09 CA$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0,29 %0,01 CN¥
Beijing Water Business Doctor Co Ltd Class A
Beijing Water Business Doctor Co Ltd Class A
0,13 %0,02 CN¥
China Boton Group Co Ltd
China Boton Group Co Ltd
0,00 %0,03 HK$
CNIM Group
CNIM Group
0,00 %5,90 €
Crookes Brothers Ltd
Crookes Brothers Ltd
7,68 %1,15 ZAR
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,22 %0,00 £
Devoteam SA
Devoteam SA
0,00 %0,50 €
Enjoyor Technology Co Ltd Class A
Enjoyor Technology Co Ltd Class A
0,00 %0,02 CN¥
Flour Mills Kepenos SA
Flour Mills Kepenos SA
0,00 %0,02 €
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1,95 %5,00 ₪
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0,33 %0,02 CN¥
Jinhong Holding Group Co Ltd Class A
Jinhong Holding Group Co Ltd Class A
0,00 %0,08 CN¥
Logistec Corp
Logistec Corp
0,00 %0,08 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,08 CA$
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0,00 %0,02 CN¥
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4,53 %0,18 €
O Rt Technologies Ltd
O Rt Technologies Ltd
7,91 %0,20 ₪
PBG SA
PBG SA
0,00 %0,05 R$
Rousselet Centrifugation SA
Rousselet Centrifugation SA
0,00 %0,12 €
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
5,04 %0,20 CN¥
Signature International Bhd
Signature International Bhd
3,52 %0,05 MYR
Sinochem International Corp Class A
Sinochem International Corp Class A
0,00 %0,06 CN¥
Xiangcai Co Ltd Class A
Xiangcai Co Ltd Class A
0,00 %0,01 CN¥

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