Dividendenkalender 09. November 2016

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Alle 63 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Mastercard Inc
Mastercard Inc
0,72 %0,19 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,06 %0,14 $
Brown & Brown Inc
Brown & Brown Inc
1,06 %0,07 $
Ferrovial SE
Ferrovial SE
1,51 %0,33 €
Saratoga Investment Corp
Saratoga Investment Corp
14,82 %0,44 $
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0,00 %0,17 $
UP Fintech Holding Ltd ADR
UP Fintech Holding Ltd ADR
0,00 %0,09 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,91 %0,03 $
Apogee Enterprises Inc
Apogee Enterprises Inc
3,01 %0,13 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,09 %0,09 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7,83 %0,49 MX$
Hexcel Corp
Hexcel Corp
0,87 %0,11 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,54 %0,19 $
Australian Vintage Ltd
Australian Vintage Ltd
0,00 %0,02 AU$
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,41 %0,15 $
Star Group LP
Star Group LP
6,23 %0,10 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,25 %0,14 $
Volati AB
Volati AB
6,29 %10,00 SEK
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0,38 %2,00 CHF
Vedanta Ltd
Vedanta Ltd
3,06 %1,75 ₹
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3,46 %0,25 TRY
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0,48 %0,10 €
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,28 %0,07 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,92 %0,02 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,12 %0,04 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4,35 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0,73 %0,12 €
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
1,38 %532 ₫
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2,11 %14 ¥
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,26 %0,21 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,41 %0,11 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
4,99 %0,12 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,41 %0,11 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,40 %0,07 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,91 %0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,39 %0,09 $
System1 Inc
System1 Inc
0,00 %0,02 $
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5,86 %1,60 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bigbloc Construction Ltd
Bigbloc Construction Ltd
0,00 %0,03 ₹
Gansu Mogao Industrial Development Co Ltd Class A
Gansu Mogao Industrial Development Co Ltd Class A
0,00 %0,02 CN¥
IDOM Inc
IDOM Inc
2,47 %6 ¥
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,26 %22 ¥
Land Development of Nimrodi Group Ltd
Land Development of Nimrodi Group Ltd
4,00 %0,42 ₪
Ministop Co Ltd
Ministop Co Ltd
1,05 %23 ¥
Oscar Properties Holding AB
Oscar Properties Holding AB
0,00 %437,50 SEK
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253
0,00 %250,00 SEK
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
PLENUS Co Ltd
PLENUS Co Ltd
0,00 %30 ¥
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,74 %0,31 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,27 $
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4,65 %0,12 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,03 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,71 %0,09 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,52 %0,08 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,61 %0,04 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,10 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,06 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,71 %0,05 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,94 %0,03 $
STrust Co Ltd
STrust Co Ltd
2,94 %4 ¥
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
4,08 %0,04 AU$

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