Dividendenkalender 08. November 2016

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Alle 64 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,16 %0,18 $
Snam SpA
Snam SpA
4,54 %0,81 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,35 %0,11 €
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,59 %0,00 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,04 €
TFF Group
TFF Group
3,13 %0,20 €
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4,87 %1,10 HK$
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1,83 %0,12 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,55 %0,11 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,96 %0,06 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,20 %0,11 €
NOVATEK PJSC DR
NOVATEK PJSC DR
0,00 %1,08 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,66 %0,00 $
Travis Perkins PLC
Travis Perkins PLC
2,28 %0,17 £
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,70 %0,02 €
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,82 %0,39 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6,35 %0,07 $
Hindustan Zinc Ltd
Hindustan Zinc Ltd
4,86 %1,90 ₹
McPherson's Ltd
McPherson's Ltd
0,00 %0,02 AU$
Suburban Propane Partners LP
Suburban Propane Partners LP
6,54 %0,89 $
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 %0,04 $
Union Bankshares Inc
Union Bankshares Inc
5,75 %0,28 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,38 %0,10 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,44 %0,11 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,72 %0,06 $
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 Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,50 %0,11 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,70 %0,03 €
Mani Inc
Mani Inc
2,34 %5 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
CRISIL Ltd
CRISIL Ltd
1,47 %7,00 ₹
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 $
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,04 $
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 %0,06 $
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0,00 %0,10 NZ$
Sobal Corp
Sobal Corp
3,65 %11 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0,00 %0,11 $
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 - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2,80 %0,00 £
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 Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,19 %0,10 €
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 %0,02 €
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2,59 %4 ¥
Gfoot Co Ltd
Gfoot Co Ltd
0,00 %10 ¥
Halows Co Ltd
Halows Co Ltd
1,79 %10 ¥
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,06 $
Luye Pharma Group Ltd - Class H
Luye Pharma Group Ltd - Class H
0,00 %0,04 HK$
P & F Industries Inc Class A
P & F Industries Inc Class A
0,00 %0,05 $
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0,00 %0,02 AU$
Sammaan Capital Ltd
Sammaan Capital Ltd
0,00 %8,03 ₹
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
2,04 %0,14 CN¥
Soft-World International Corp
Soft-World International Corp
7,73 %1,50 NT$
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1,77 %3 ¥
TMP Steel Corp
TMP Steel Corp
9,20 %0,57 NT$
Vietnam Sun Corp
Vietnam Sun Corp
61,56 %1.000 ₫
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0,69 %10 ¥

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