Dividendenkalender 08. Februar 2017

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Alle 74 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,16 %0,18 $
Lowe's Companies Inc
Lowe's Companies Inc
2,12 %0,35 $
Halma PLC
Halma PLC
0,56 %0,05 £
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,35 %0,12 €
Ashtead Group PLC
Ashtead Group PLC
1,55 %0,05 £
Antero Midstream Corp
Antero Midstream Corp
4,15 %0,28 $
Derichebourg SA
Derichebourg SA
1,43 %0,02 €
Sodexo
Sodexo
6,23 %2,40 €
Ecora Royalties PLC
Ecora Royalties PLC
1,10 %0,03 £
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 €
Banco Santander SA ADR
Banco Santander SA ADR
2,36 %0,04 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 £
Cogeco Communications Inc
Cogeco Communications Inc
6,44 %0,43 CA$
Ennis Inc
Ennis Inc
4,73 %0,18 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,93 %0,03 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1,83 %0,18 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,55 %0,16 $
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
1,86 %0,71 €
Cogeco Inc Shs
Cogeco Inc Shs
6,43 %0,34 CA$
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,20 %0,11 €
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,66 %0,01 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,70 %0,03 €
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,36 %0,02 £
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1,58 %0,10 €
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,82 %0,28 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,87 %0,02 £
Allianz Rentenfonds A
Allianz Rentenfonds A
2,31 %1,09 €
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,76 %0,04 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6,35 %0,17 $
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 %0,05 $
Localiza Rent A Car SA
Localiza Rent A Car SA
4,94 %0,07 R$
Union Bankshares Inc
Union Bankshares Inc
5,75 %0,29 $
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
9,92 %0,75 R$
Empiric Student Property PLC
Empiric Student Property PLC
4,91 %0,02 £
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,38 %0,10 $
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2,50 %0,02 €
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 %0,05 $
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2,31 %1,27 €
Allianz Rentenfonds P2
Allianz Rentenfonds P2
2,31 %1,59 €
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-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,43 %0,18 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,18 %0,02 $
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 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
China Maple Leaf Educational Systems Ltd Class H
China Maple Leaf Educational Systems Ltd Class H
0,00 %0,03 HK$
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0,13 %0,70 ₹
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 %0,03 $
First Brothers Co Ltd
First Brothers Co Ltd
3,08 %13 ¥
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,06 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,53 %0,04 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,45 %0,06 $
Allianz Rentenfonds P
Allianz Rentenfonds P
2,30 %19,66 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
CSP Inc
CSP Inc
1,29 %0,11 $
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4,29 %0,02 MYR
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 %0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,10 %0,02 €
Goa Carbon Ltd
Goa Carbon Ltd
0,00 %1,50 ₹
IIFL Finance Ltd
IIFL Finance Ltd
0,87 %4,37 ₹
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,04 $
KIOCL Ltd
KIOCL Ltd
0,00 %0,11 ₹
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

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