Dividendenkalender 09. Mai 2016

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Alle 123 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,80 %0,20 $
Mastercard Inc
Mastercard Inc
0,74 %0,19 $
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2,51 %0,86 $
Blackstone Inc
Blackstone Inc
4,69 %0,28 $
Danone SA
Danone SA
3,83 %1,60 €
Engie SA
Engie SA
4,92 %0,50 €
Tomra Systems ASA
Tomra Systems ASA
2,19 %0,88 NOK
Universal Corp
Universal Corp
6,08 %0,53 $
Schneider Electric SE
Schneider Electric SE
1,65 %2,00 €
Fresnillo PLC
Fresnillo PLC
2,91 %0,02 £
Kuehne + Nagel International AG
Kuehne + Nagel International AG
3,38 %5,00 CHF
Texhong International Group Ltd
Texhong International Group Ltd
1,55 %0,12 HK$
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,35 %0,11 €
Cenit AG
Cenit AG
0,00 %1,00 €
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,95 %0,00 $
Hexpol AB Class B
Hexpol AB Class B
5,56 %1,70 SEK
Whitestone REIT
Whitestone REIT
1,50 %0,10 $
Noble Corp PLC Class A
Noble Corp PLC Class A
4,00 %0,02 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,32 %0,04 €
Basf SE ADR
Basf SE ADR
4,51 %0,84 $
Vastned NV
Vastned NV
6,29 %2,51 €
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4,90 %0,06 $
Masco Corp
Masco Corp
1,87 %0,10 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6,12 %1,10 ฿
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,05 $
Thermador Groupe SA
Thermador Groupe SA
3,03 %1,60 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,69 %0,06 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,21 %0,11 €
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,28 %0,50 MX$
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,58 %0,00 $
Renta 4 Banco SA
Renta 4 Banco SA
4,32 %0,04 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,65 %0,02 €
Financiere de Tubize SA
Financiere de Tubize SA
0,53 %0,50 €
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3,24 %0,10 HK$
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,75 %0,31 $
Zeder Investments Ltd
Zeder Investments Ltd
5,79 %0,09 ZAR
Lisi SA
Lisi SA
0,81 %0,39 €
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
3,58 %0,01 SGD
Grupo Security SA
Grupo Security SA
0,00 %14 CLP
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,88 %0,11 $
Hoist Finance AB
Hoist Finance AB
3,56 %0,75 SEK
Noble Holding Corp PLC
Noble Holding Corp PLC
0,00 %0,02 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,15 %0,04 €
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,36 %0,04 $
NoHo Partners Oyj
NoHo Partners Oyj
3,80 %0,27 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,38 %0,10 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,40 %0,11 €
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
4,55 %0,19 €
Holcim (Argentina) SA
Holcim (Argentina) SA
0,00 %0,55 ARS
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,10 %0,05 $
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5,99 %1,00 ฿
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5,93 %0,03 £
CareTech Holdings PLC
CareTech Holdings PLC
0,00 %0,06 £
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,02 %0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,21 %0,04 $
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,46 %0,11 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,67 %0,03 €
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,92 %0,45 SGD
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
1,89 %0,25 MX$
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,94 %0,08 $
Sanofi India Ltd
Sanofi India Ltd
3,87 %47,00 ₹
Egypt Gas
Egypt Gas
1,04 %0,33 EGP
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,74 %0,04 €
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0,00 %0,15 ZAR
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,07 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,52 %0,05 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,42 %0,06 $
N.C. Housing PCL Shs Foreign registered
N.C. Housing PCL Shs Foreign registered
0,00 %0,01 ฿
Newtech Co Ltd
Newtech Co Ltd
1,88 %18 ¥
Old Second Bancorp Inc
Old Second Bancorp Inc
1,44 %0,01 $
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
7,98 %0,14 $
Royal Bank of Canada DR
Royal Bank of Canada DR
0,00 %0,42 $
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
1,10 %0,04 CN¥
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4,81 %0,03 SGD
Taiba Investments Co
Taiba Investments Co
1,73 %0,26 SAR
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6,74 %1,10 ฿
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
0,00 %6 ¥
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
2,39 %15 ¥
Alimtiaz Investment Group Co KSC
Alimtiaz Investment Group Co KSC
0,00 %0,011 KWD
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1,30 %1,50 €
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1,66 %0,20 €
Ban Group Holding Co
Ban Group Holding Co
0,00 %0,30 SAR
Chenguang Biotech Group Co Ltd Class A
Chenguang Biotech Group Co Ltd Class A
2,93 %0,02 CN¥
Clinica Las Condes SA
Clinica Las Condes SA
0,00 %355 CLP
Dcon Products PCL
Dcon Products PCL
1,35 %0,04 ฿
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
1,39 %0,06 CN¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,54 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,04 %0,04 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2,82 %0,00 £
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,35 %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)
6,27 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,78 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,19 %0,03 €
Grand Canal Land PCL
Grand Canal Land PCL
4,64 %0,20 ฿
Hainan Mining Co Ltd Class A
Hainan Mining Co Ltd Class A
1,10 %0,03 CN¥
Ingevec SA
Ingevec SA
2,60 %1 CLP
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1,57 %47 CLP
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,06 $
Janus Group JSC
Janus Group JSC
0,00 %688 ₫
Janus Group JSC
Janus Group JSC
0,00 %688 ₫
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
4,07 %0,21 CN¥
Lijiang Yulong Tourism Co Ltd Class A
Lijiang Yulong Tourism Co Ltd Class A
4,06 %0,08 CN¥
Loxley PCL
Loxley PCL
4,97 %0,05 ฿
Muang Thai Insurance PCL
Muang Thai Insurance PCL
5,44 %0,63 ฿
N.C. Housing PCL
N.C. Housing PCL
0,00 %0,01 ฿
New Frontier Properties Ltd
New Frontier Properties Ltd
0,00 %73,74 ZAR
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
2,83 %0,07 CN¥
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0,38 %0,11 CN¥
Orge Enerji Elektrik Taahhut AS
Orge Enerji Elektrik Taahhut AS
0,00 %0,01 TRY
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
Ourofino SA
Ourofino SA
3,97 %0,22 R$
Ourofino SA
Ourofino SA
3,97 %0,09 R$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,94 %0,05 $
Pato Chemical Industry PCL
Pato Chemical Industry PCL
7,38 %0,70 ฿
PhiChem Corp Class A
PhiChem Corp Class A
0,27 %0,05 CN¥
Pranda Jewelry PCL
Pranda Jewelry PCL
10,43 %0,05 ฿
Right On Co Ltd
Right On Co Ltd
0,00 %15 ¥
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0,00 %4,00 ฿
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
1,78 %0,20 CN¥
Xishui Strong Year Co Ltd Inner Mongolia Class A
Xishui Strong Year Co Ltd Inner Mongolia Class A
0,00 %0,03 CN¥
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
7,44 %0,08 ฿
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
2,73 %0,25 CN¥

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