Dividendenkalender 09. Mai 2019

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Alle 175 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,50 %0,18 $
Mastercard Inc
Mastercard Inc
0,68 %0,33 $
Danone SA
Danone SA
3,20 %1,94 €
Activision Blizzard Inc
Activision Blizzard Inc
0,00 %0,37 $
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1,64 %1,00 €
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
14,48 %0,52 NOK
Schroders PLC
Schroders PLC
3,63 %0,13 £
Acomo NV
Acomo NV
6,77 %0,60 €
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3,57 %4,80 CHF
First Republic Bank
First Republic Bank
0,00 %0,19 $
ING Groep NV ADR
ING Groep NV ADR
3,84 %0,49 $
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1,94 %100,00 CHF
Celanese Corp Class A
Celanese Corp Class A
0,26 %0,62 $
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1,90 %1.000,00 CHF
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6,07 %0,25 $
Flughafen Wien AG
Flughafen Wien AG
3,29 %0,89 €
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4,90 %0,00 $
KBC Groupe NV
KBC Groupe NV
4,12 %2,50 €
Liechtensteinische Landesbank AG
Liechtensteinische Landesbank AG
2,44 %2,10 CHF
Galp Energia SGPS SA
Galp Energia SGPS SA
3,34 %0,37 €
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3,85 %0,33 €
Banco Santander SA ADR
Banco Santander SA ADR
2,32 %0,07 $
YASKAWA Electric Corp
YASKAWA Electric Corp
1,29 %26 ¥
ForFarmers NV
ForFarmers NV
4,98 %0,30 €
Sword Group
Sword Group
6,72 %1,20 €
Vastned NV
Vastned NV
6,28 %2,85 €
Vitrolife AB
Vitrolife AB
1,28 %0,85 SEK
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
5,83 %0,17 HK$
Dorchester Minerals LP
Dorchester Minerals LP
11,48 %0,48 $
Interroll Holding AG
Interroll Holding AG
2,37 %22,00 CHF
Quinenco SA
Quinenco SA
9,46 %43 CLP
Olvi Oyj Class A
Olvi Oyj Class A
4,17 %0,45 €
Invisio AB
Invisio AB
1,45 %0,70 SEK
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5,72 %0,04 £
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,73 %0,01 AU$
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2,53 %0,24 AU$
Swire Properties Ltd
Swire Properties Ltd
5,11 %0,57 HK$
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2,15 %220,00 CHF
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,04 £
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,02 %0,58 MX$
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,12 %0,01 SGD
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,59 %0,00 $
Big Pharma Split Corp
Big Pharma Split Corp
8,65 %0,10 CA$
Deceuninck NV
Deceuninck NV
4,18 %0,03 €
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2,94 %0,17 HK$
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %1,20 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,19 %0,53 €
Coor Service Management Holding AB
Coor Service Management Holding AB
4,06 %4,00 SEK
Empresas COPEC SA
Empresas COPEC SA
1,78 %0,21 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1,41 %2,73 $
BTG Consulting PLC
BTG Consulting PLC
4,45 %0,01 £
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,99 %0,06 CA$
Beiersdorf AG ADR
Beiersdorf AG ADR
1,29 %0,16 $
Franklin Street Properties Corp
Franklin Street Properties Corp
0,00 %0,09 $
NP3 Fastigheter AB
NP3 Fastigheter AB
2,50 %1,50 SEK
Volati AB
Volati AB
6,35 %10,00 SEK
Nobia AB
Nobia AB
0,00 %1,79 SEK
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
8,97 %36 IDR
Allied Group Ltd
Allied Group Ltd
4,56 %0,01 HK$
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11,38 %79 CLP
Ework Group AB
Ework Group AB
6,75 %4,50 SEK
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4,24 %1,40 ARS
Treasure ASA
Treasure ASA
2,48 %0,30 NOK
Union Bankshares Inc
Union Bankshares Inc
5,80 %0,31 $
Wallenstam AB Class B
Wallenstam AB Class B
1,47 %0,24 SEK
Arena REIT
Arena REIT
6,19 %0,03 AU$
EfTEN Real Estate Fund AS
EfTEN Real Estate Fund AS
6,14 %0,95 €
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9,41 %3,00 ₹
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
2,86 %0,55 ฿
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2,67 %70,00 CHF
NoHo Partners Oyj
NoHo Partners Oyj
3,78 %0,34 €
Rottneros AB
Rottneros AB
0,00 %0,60 SEK
Sif Holding NV
Sif Holding NV
0,00 %0,10 €
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7,99 %0,60 ฿
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
4,69 %0,30 SAR
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5,73 %0,01 SGD
ScS Group PLC
ScS Group PLC
0,00 %0,06 £
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0,00 %0,00 $
Banco Da Amazonia SA
Banco Da Amazonia SA
19,47 %1,44 R$
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,71 %0,20 R$
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
1,99 %12,00 SEK
Mani Inc
Mani Inc
2,65 %10 ¥
Ogunsen AB Class B
Ogunsen AB Class B
5,88 %3,00 SEK
Oma Savings Bank PLC
Oma Savings Bank PLC
2,96 %0,14 €
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
4,38 %0,07 ฿
Aapico Hitech PCL
Aapico Hitech PCL
5,10 %0,55 ฿
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8,73 %0,12 ฿
Alandalus Property Co
Alandalus Property Co
0,00 %0,75 SAR
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0,00 %0,00 $
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,65 %2,24 NOK
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,79 %0,08 CA$
Koh Brothers Eco Engineering Ltd
Koh Brothers Eco Engineering Ltd
0,21 %0,00 SGD
Nasr Civil Works SA
Nasr Civil Works SA
0,00 %0,02 EGP
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,52 %0,30 R$
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4,90 %4 ¥
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0,00 %0,00 R$
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4,75 %0,03 SGD
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2,56 %278 CLP
Suzhou Maxwell Technologies Co Ltd Class A
Suzhou Maxwell Technologies Co Ltd Class A
0,55 %0,15 CN¥
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6,36 %1,40 ฿
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5,07 %0,05 ฿
Advanced Information Technology PCL
Advanced Information Technology PCL
7,38 %0,12 ฿
Ama Marine PCL
Ama Marine PCL
7,81 %0,10 ฿
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0,00 %0,00 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,00 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,01 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
And ST HD Co Ltd
And ST HD Co Ltd
2,65 %30 ¥
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
3,08 %0,10 CN¥
Asia Hotel PCL
Asia Hotel PCL
2,46 %0,03 ฿
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
2,27 %0,20 CN¥
Beijing Dahao Technology Corp Ltd Class A
Beijing Dahao Technology Corp Ltd Class A
3,58 %0,21 CN¥
Besqab AB
Besqab AB
0,00 %1,93 SEK
Brilliance Technology Co Ltd Class A
Brilliance Technology Co Ltd Class A
0,00 %0,03 CN¥
Bund Center Investment Ltd
Bund Center Investment Ltd
16,59 %0,02 SGD
Business Alignment PCL
Business Alignment PCL
8,33 %0,11 ฿
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3,54 %1,10 ฿
Chengdu Huasun Technology Group Inc Ltd Class A
Chengdu Huasun Technology Group Inc Ltd Class A
0,00 %0,03 CN¥
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2,03 %0,11 ฿
D.T.C. Industries PCL
D.T.C. Industries PCL
1,42 %0,45 ฿
Dcon Products PCL
Dcon Products PCL
1,42 %0,02 ฿
Floyd PCL
Floyd PCL
9,01 %0,06 ฿
GIKEN Ltd
GIKEN Ltd
3,43 %34 ¥
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
0,81 %0,15 CN¥
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
2,65 %1,49 CN¥
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
0,16 %0 CLP
Jazeera Airways Co KSC
Jazeera Airways Co KSC
4,86 %0,030 KWD
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0,83 %0,02 CN¥
KCE Electronics PCL
KCE Electronics PCL
2,89 %0,55 ฿
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2,60 %47 ¥
National Medical Care Co
National Medical Care Co
2,60 %1,00 SAR
PM Thoresen Asia Holdings PCL
PM Thoresen Asia Holdings PCL
7,29 %0,50 ฿
Premier Marketing PCL
Premier Marketing PCL
8,38 %0,36 ฿
Premier Products PCL
Premier Products PCL
0,00 %0,05 ฿
Premier Technology PCL
Premier Technology PCL
8,70 %0,50 ฿
Salfacorp SA
Salfacorp SA
2,24 %17 CLP
Samitivej PLC
Samitivej PLC
0,00 %9,00 ฿
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0,00 %0,79 £
Shaanxi Heimao Coking Co Ltd Class A
Shaanxi Heimao Coking Co Ltd Class A
0,00 %0,03 CN¥
Shanghai Fullhan Microelectronics Co Ltd Class A
Shanghai Fullhan Microelectronics Co Ltd Class A
0,13 %0,02 CN¥
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1,62 %0,30 CN¥
Stille AB
Stille AB
0,00 %1,45 SEK
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
7,94 %0,22 ฿
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4,85 %0,05 ฿
TMBThanachart Bank PCL
TMBThanachart Bank PCL
4,48 %0,06 ฿
Totvs SA
Totvs SA
2,47 %0,03 R$
UEM Edgenta Bhd
UEM Edgenta Bhd
3,64 %0,08 MYR
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
0,00 %0,37 £
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1,94 %8 ¥
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,19 %0,02 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,27 %0,10 CA$
Vohringer Home Technology Co Ltd Class A
Vohringer Home Technology Co Ltd Class A
0,00 %0,10 CN¥
Wondershare Technology Group Co Ltd Class A
Wondershare Technology Group Co Ltd Class A
0,00 %0,11 CN¥
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1,00 %0,10 CN¥
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6,63 %0,13 CN¥
Zhejiang Wazam New Materials Co Ltd Class A
Zhejiang Wazam New Materials Co Ltd Class A
0,10 %0,15 CN¥

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