Dividendenkalender 26. April 2016

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Alle 75 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
UniCredit SpA
UniCredit SpA
3,70 %1,20 €
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21,09 %0,40 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,95 %0,16 $
Klepierre
Klepierre
5,18 %1,70 €
Orkla ASA
Orkla ASA
6,60 %2,50 NOK
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2,95 %0,43 $
Lenzing AG
Lenzing AG
0,00 %2,00 €
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,27 %0,02 $
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2,56 %0,78 MX$
Television Francaise 1 SA
Television Francaise 1 SA
9,30 %0,80 €
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13,94 %0,49 $
Mercialys SA
Mercialys SA
9,51 %0,57 €
Movado Group Inc
Movado Group Inc
3,68 %0,13 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3,05 %0,30 $
Mexico Fund, Inc
Mexico Fund, Inc
7,27 %0,28 $
SFS Group AG
SFS Group AG
1,85 %1,50 CHF
Life Storage Inc
Life Storage Inc
0,00 %0,42 $
Aktia Bank PLC
Aktia Bank PLC
6,29 %0,64 €
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
4,00 %1,85 MX$
Spar Nord Bank AS
Spar Nord Bank AS
0,00 %3,00 DKK
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,53 %0,15 CA$
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0,00 %4,50 $
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2,88 %3,50 CHF
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10,21 %6,49 ฿
Inversiones Tricahue SA
Inversiones Tricahue SA
7,29 %37 CLP
Note AB
Note AB
3,89 %0,70 SEK
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3,23 %1,35 HK$
Immo Helvetic
Immo Helvetic
2,62 %6,50 CHF
Prime Office AS
Prime Office AS
1,27 %1,50 DKK
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Bank Linth LLB AG
Bank Linth LLB AG
0,00 %8,00 CHF
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,06 $
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1,46 %0,04 CN¥
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1,72 %0,22 ฿
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3,00 %0,30 $
Kangwon Land Inc
Kangwon Land Inc
6,42 %980 ₩
Logistea AB Class A
Logistea AB Class A
0,68 %0,98 SEK
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6,32 %0,02 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Beijing Science Sun Pharmaceutical Co Ltd Class A
Beijing Science Sun Pharmaceutical Co Ltd Class A
0,37 %0,09 CN¥
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1,39 %0,04 MYR
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,81 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,05 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,23 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,06 %0,03 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
Dongyang E&P Inc
Dongyang E&P Inc
2,57 %300 ₩
Generalitat de Catalunya 4,22% 05/35
Generalitat de Catalunya 4,22% 05/35
4,36 %0,04 €
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0,43 %0,25 CN¥
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
0,84 %0,25 CN¥
iWin Co Ltd
iWin Co Ltd
0,00 %23 ₩
Jiayu Holding Co Ltd
Jiayu Holding Co Ltd
0,00 %0,01 CN¥
Jinke Property Group Co Ltd Class A
Jinke Property Group Co Ltd Class A
0,00 %0,05 CN¥
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0,89 %200 ₩
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0,00 %0,06 $
S P V I PCL
S P V I PCL
3,90 %0,02 ฿
S-Energy Co Ltd
S-Energy Co Ltd
0,00 %94 ₩
Samil Co Ltd
Samil Co Ltd
2,96 %70 ₩
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,66 %0,02 AU$
Seo San Co Ltd
Seo San Co Ltd
0,00 %0 ₩
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
0,00 %0,04 CN¥
Speco Co Ltd
Speco Co Ltd
0,00 %50 ₩
Sungwoo Electronics Co Ltd
Sungwoo Electronics Co Ltd
2,16 %120 ₩
Thaicom PCL
Thaicom PCL
0,00 %0,65 ฿
Thaicom PCL Shs Foreign registered
Thaicom PCL Shs Foreign registered
0,00 %0,65 ฿
Tunghsu Optoelectronic Technology Co Ltd Class A
Tunghsu Optoelectronic Technology Co Ltd Class A
0,00 %0,07 CN¥
Villar International Ltd
Villar International Ltd
2,05 %0,51 ₪
WELLE Group Co Ltd Class A
WELLE Group Co Ltd Class A
0,00 %0,03 CN¥
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1,40 %0,05 CN¥
Zhejiang Wansheng Co Ltd Class A
Zhejiang Wansheng Co Ltd Class A
0,09 %0,05 CN¥

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