Dividendenkalender 06. Juni 2016

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Alle 218 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Walmart Inc
0,75 %0,17 $
Mutares SE & Co KGaA
8,06 %0,60 €
BNP Paribas SA
5,77 %2,31 €
Hermes International SA
1,11 %1,85 €
Mensch und Maschine Software SE
4,98 %0,25 €
Pan American Silver Corp
1,38 %0,01 $
Southern Co
3,16 %0,56 $
Microchip Technology Inc
1,96 %0,18 $
Credit Suisse Group AG
0,00 %0,70 CHF
Atmos Energy Corp
2,19 %0,42 $
PACCAR Inc
2,32 %0,24 $
BWX Technologies Inc
0,50 %0,09 $
Elbit Systems Ltd
0,36 %0,40 $
Elbit Systems Ltd
0,36 %0,40 $
Basler AG
0,60 %0,06 €
Flughafen Wien AG
3,22 %0,50 €
Cencora Inc
0,80 %0,34 $
Tubacex SA
8,96 %0,03 €
OTP Bank PLC
3,94 %167 HUF
Ipsen SA
0,96 %0,85 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,69 %0,55 €
Asahi Kasei Corp
2,90 %10 ¥
Woodward Inc
0,36 %0,11 $
Fujitsu Ltd
2,28 %4 ¥
Weir Group PLC
1,70 %0,29 £
Hellenic Exchanges - Athens Stock Exchange SA
4,59 %0,10 €
OVB Holding AG
5,16 %0,65 €
Deluxe Corp
3,86 %0,30 $
R Stahl AG
0,00 %0,60 €
Daiwa Securities Group Inc
4,49 %12 ¥
ENGIE Brasil Energia SA ADR
1,50 %0,07 $
Central China Real Estate Ltd
0,00 %0,12 HK$
Vetoquinol SA
1,20 %0,41 €
JVCKenwood Corp
1,37 %5 ¥
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,30 %0,38 $
Terna Energy SA
0,00 %0,09 €
B3 SA - Brasil Bolsa Balcao
1,55 %0,03 R$
Kanematsu Corp
2,86 %13 ¥
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,54 %0,45 €
Radian Group Inc
2,96 %0,00 $
S.A.S. Dragon Holdings Ltd
6,98 %0,05 HK$
National Instruments Corp
0,00 %0,20 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,33 %0,12 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,52 %0,46 €
Bluerock Residential Growth REIT Inc Class A
0,00 %0,10 $
BMO Equal Weight REITs Index ETF
4,06 %0,09 CA$
Sakai Chemical Industry Co Ltd
3,93 %20 ¥
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,66 %0,04 $
Walmart Inc Cedear
0,00 %0,02 $
BMO Aggregate Bond Index ETF
3,34 %0,04 CA$
Kobayashi Pharmaceutical Co Ltd
1,83 %24 ¥
PT Alamtri Resources Indonesia Tbk ADR
14,31 %0,04 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,56 %0,49 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,49 %0,46 $
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3,92 %0,05 CN¥
BMO Covered Call Utilities ETF
7,02 %0,08 CA$
Kaneka Corp
3,26 %50 ¥
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,42 %0,04 $
Norway Royal Salmon ASA
0,00 %1,22 NOK
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,03 %0,33 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,38 %0,25 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,46 %0,07 $
Banco Santander Mexico SA ADR
0,00 %0,12 $
BMO Covered Call Canadian Banks ETF
5,33 %0,08 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5,67 %0,08 CA$
BMO Laddered Preferred Share Index ETF
5,11 %0,05 CA$
BMO Monthly Income ETF
3,44 %0,05 CA$
Cross-Harbour (Holdings) Ltd
0,00 %0,17 HK$
Kitz Corp
3,00 %7 ¥
Raubex Group Ltd
3,71 %0,42 ZAR
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,94 %0,47 AU$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
5,23 %1,90 €
Ainavo Holdings Co Ltd
3,34 %7 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Asteria Corp
0,54 %3 ¥
BMO Equal Weight Utilities Index ETF
2,81 %0,06 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,84 %0,12 CA$
BMO Long Federal Bond Index ETF
3,02 %0,05 CA$
BMO Mid Corporate Bond Index ETF
4,38 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,53 %0,05 CA$
BMO US High Dividend Covered Call ETF
6,09 %0,10 CA$
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
LINTEC Corp
2,35 %27 ¥
Nexyz Group Corp
7,04 %5 ¥
PT Surya Citra Media Tbk
10,78 %6 IDR
Reit 1 Ltd
3,38 %0,14 ₪
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,02 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,37 %2,87 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,69 %0,53 $
Sega Sammy Holdings Inc ADR
2,68 %0,05 $
Shanxi Zhendong Pharmaceutical Co Ltd Class A
0,00 %0,29 CN¥
Shibaura Mechatronics Corp
1,26 %13 ¥
Silverlake Axis Ltd
0,00 %0,01 SGD
World Precision Machinery Ltd
0,00 %0,03 SGD
Advance Create Co Ltd
0,00 %11 ¥
Afcon Holdings Ltd
2,12 %3,24 ₪
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Barloworld Ltd
285,17 %0,06 ZAR
Beibu Gulf Port Co Ltd Class A
1,11 %0,05 CN¥
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
0,06 %0,03 CN¥
BMO Canadian Dividend ETF
2,91 %0,06 CA$
BMO Discount Bond Index ETF
1,99 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
4,34 %0,06 CA$
BMO Equal Weight Banks Index ETF
2,64 %0,07 CA$
BMO Floating Rate High Yield ETF
5,10 %0,06 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,46 %0,07 CA$
BMO International Dividend ETF
3,13 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
2,83 %0,08 CA$
BMO Long Corporate Bond Index ETF
4,81 %0,07 CA$
BMO Long Provincial Bond Index ETF
3,43 %0,05 CA$
BMO Mid Federal Bond Index ETF
2,70 %0,03 CA$
BMO Mid Provincial Bond Index ETF
3,42 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,58 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,56 %0,04 $
BMO Real Return Bond Index ETF
3,86 %0,03 CA$
BMO Short Corporate Bond Index ETF
4,05 %0,04 CA$
BMO Short Federal Bond Index ETF
2,52 %0,02 CA$
BMO Short Provincial Bond Index ETF
2,92 %0,04 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,46 %0,03 CA$
BMO Ultra Short-Term Bond ETF
2,52 %0,18 CA$
BMO US Dividend ETF (CAD)
1,66 %0,07 CA$
BMO US Dividend ETF (USD)
1,61 %0,05 $
BMO US Dividend Hedged to CAD ETF
1,63 %0,05 CA$
BMO US High Dividend Covered Call ETF
5,81 %0,10 $
BMO US Put Write ETF
9,95 %0,12 CA$
BMO US Put Write ETF(USD)
10,10 %0,12 $
Carbochim SA
4,43 %0,40 RON
Cat Lai Port JSC
0,00 %1.700 ₫
Century Sunshine Group Holdings Ltd
0,00 %0,52 HK$
China CSSC Holdings Ltd Class A
0,60 %0,02 CN¥
Chinese Estates Holdings Ltd
1,65 %0,01 HK$
Consort NT
3,00 %2,70 €
Daisui Co Ltd
1,82 %5 ¥
Dipula Properties Ltd Class B
7,60 %0,39 ZAR
Fidelity Real Estate Index Fund
0,00 %0,09 $
Franklin Short Duration U.S. Government ETF
4,34 %0,17 $
Fuji P.S Corp
2,46 %5 ¥
Guangzhou Devotion Thermal Technology Co Ltd Class A
1,51 %0,03 CN¥
Guizhou Xinbang Pharmaceutical Co Ltd Class A
1,78 %0,03 CN¥
HABA LABORATORIES Inc
2,36 %20 ¥
Hiroshima Gas Co Ltd
3,06 %3 ¥
Huatu Cendes Co Ltd Class A
0,29 %0,03 CN¥
Indluplace Properties Ltd
0,00 %0,23 ZAR
Industrial Bank Co Ltd Class A
6,72 %0,61 CN¥
Information Planning Co Ltd
2,40 %5 ¥
Innovative Technology Development Corp
6,08 %632 ₫
Invesco Total Return Bond ETF
0,72 %0,12 $
Isramco Negev 2 LP
1,96 %0,02 $
Jiangxi Qixin Group Co Ltd
0,00 %0,06 CN¥
Kel Corp
5,68 %16 ¥
Konaka Co Ltd
4,22 %10 ¥
Lix Detergent JSC
0,00 %1.167 ₫
Maruwn Corp
2,34 %4 ¥
Marvelous Inc
2,22 %30 ¥
Metawater Co Ltd
2,18 %15 ¥
National Medical Care Co
1,68 %0,75 SAR
Natures Sunshine Products Inc
0,00 %0,10 $
NCS&A Co Ltd
3,60 %6 ¥
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 ¥
Paltac Corp
2,77 %26 ¥
Perfect Optronics Ltd
0,00 %0,01 HK$
RIKEN KEIKI Co Ltd
1,74 %6 ¥
Rongsheng Petro Chemical Co Ltd Class A
0,72 %0,01 CN¥
Sai Micro Electronics Inc Class A
0,08 %0,02 CN¥
Sanso Electric Co Ltd
1,93 %12 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,65 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,62 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,03 %0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,02 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,70 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,52 %0,50 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,52 %0,45 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,67 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,46 %0,04 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,64 %0,27 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,65 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,65 %0,29 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,99 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,98 %0,27 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,98 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,33 %0,35 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,15 %0,34 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,82 %0,33 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,83 %0,33 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,80 %0,34 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,32 %2,33 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,32 %2,33 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,30 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,96 %0,35 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,33 %0,02 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,92 %0,05 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,40 %0,24 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,49 %0,43 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,39 %0,40 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,40 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,41 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,41 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,38 %0,39 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,44 %4,56 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,75 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,47 %0,68 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,16 %0,23 $
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0,31 %0,03 CN¥
Shikoku Kasei Holdings Corp
1,19 %9 ¥
Sino Grandness Food Industry Group Ltd
0,00 %0,00 SGD
Tahoe Group Co Ltd Class A
0,00 %0,05 CN¥
Tatsuta Electric Wire and Cable Co Ltd
0,00 %45.801.527 ¥
TEAR Corp
4,05 %3 ¥
Torunlar Gayrimenkul Yatirim Ortakligi AS
3,92 %0,06 TRY
Toyo Sugar Refining Co Ltd
0,00 %23.368.126 ¥
V & V Technology Holdings Ltd
0,00 %0,09 HK$
Wacoal Holdings Corp
2,17 %66 ¥
Wowow Inc
2,59 %70 ¥
Xiamen King Long Motor Group Co Ltd Class A
0,71 %0,16 CN¥
Yamazen Corp
3,53 %15 ¥
Yellow Hat Ltd
4,10 %7 ¥
Zhejiang Huahai Pharmaceutical Co Ltd Class A
1,66 %0,12 CN¥

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