Dividendenkalender 10. Mai 2016

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Alle 131 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AXA SA
AXA SA
5,20 %1,10 €
American Express Co
American Express Co
1,21 %0,29 $
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2,56 %0,46 €
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5,41 %1,51 $
Evolution AB
Evolution AB
0,00 %0,06 €
National Health Investors Inc
National Health Investors Inc
4,63 %0,90 $
Medifast Inc
Medifast Inc
0,00 %0,25 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12,53 %0,10 CA$
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2,48 %1,20 €
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2,87 %0,33 €
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2,56 %0,36 CHF
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3,89 %0,50 €
NagaCorp Ltd
NagaCorp Ltd
2,45 %0,15 HK$
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,21 %0,10 SGD
DNP Select Income Fund
DNP Select Income Fund
7,03 %0,07 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11,36 %0,08 CA$
Banco Santander SA ADR
Banco Santander SA ADR
2,40 %0,04 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11,70 %0,31 CA$
Revvity Inc
Revvity Inc
0,25 %0,07 $
Loomis AB Class B
Loomis AB Class B
3,86 %7,00 SEK
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12,32 %0,10 CA$
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5,98 %15,00 €
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2,86 %0,33 €
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,05 %0,03 $
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
4,70 %40,00 CHF
AAR Corp
AAR Corp
0,00 %0,08 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12,50 %0,10 CA$
Olam Group Ltd
Olam Group Ltd
3,70 %0,03 SGD
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,15 %0,09 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14,15 %0,04 CA$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,46 %0,04 CA$
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,67 %1,21 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,67 %0,18 $
China Lilang Ltd
China Lilang Ltd
9,20 %0,24 HK$
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
9,94 %0,40 ฿
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6,88 %0,15 $
Atria Oyj Class A
Atria Oyj Class A
4,35 %0,40 €
Lagardere SA
Lagardere SA
3,77 %1,30 €
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,12 %0,12 $
Volati AB
Volati AB
6,39 %10,00 SEK
Financial 15 Split Corp
Financial 15 Split Corp
6,73 %0,04 CA$
LSI Industries Inc
LSI Industries Inc
0,86 %0,05 $
PT Timah (Persero) Tbk
PT Timah (Persero) Tbk
2,57 %4 IDR
Realtek Semiconductor Corp
Realtek Semiconductor Corp
3,42 %4,00 NT$
Suburban Propane Partners LP
Suburban Propane Partners LP
7,00 %0,89 $
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
2,11 %3,00 NOK
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6,20 %0,23 $
Union Bankshares Inc
Union Bankshares Inc
5,81 %0,28 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,76 %0,07 CA$
Falabella SA
Falabella SA
2,18 %54 CLP
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,70 %0,40 MX$
Supalai PCL
Supalai PCL
7,91 %0,50 ฿
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,29 %0,26 ฿
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
8,12 %0,05 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,44 %0,05 CA$
Proact IT Group AB
Proact IT Group AB
2,16 %0,90 SEK
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,25 %0,07 $
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0,27 %0,33 €
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6,14 %0,25 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6,18 %0,25 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,90 %0,05 CA$
Parque Arauco SA
Parque Arauco SA
1,13 %30 CLP
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,41 %0,04 CA$
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,54 %0,07 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,66 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Duncan Fox SA
Duncan Fox SA
3,95 %54 CLP
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0,00 %0,78 R$
Guangxi LiuYao Group Co Ltd Class A
Guangxi LiuYao Group Co Ltd Class A
4,51 %0,24 CN¥
Helbor Empreendimentos SA
Helbor Empreendimentos SA
0,07 %0,30 R$
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2,57 %4 ¥
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2,42 %0,21 $
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,13 %0,23 $
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9,94 %0,40 ฿
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,67 %0,02 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,35 %0,14 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,57 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,88 %0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,65 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,29 %0,04 $
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0,00 %0,34 $
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0,00 %0,40 $
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
4,56 %0,06 ฿
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0,00 %26 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Carabao Group PCL
Carabao Group PCL
2,40 %0,54 ฿
China TransInfo Technology Co Ltd Class A
China TransInfo Technology Co Ltd Class A
0,44 %0,05 CN¥
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0,00 %0,11 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,57 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,88 %0,03 CA$
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0,46 %0,02 CN¥
Digital China Information Service Group Co Ltd Class A
Digital China Information Service Group Co Ltd Class A
0,10 %0,04 CN¥
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,23 %0,04 CA$
Enaex SA
Enaex SA
0,45 %0 CLP
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0,00 %0,08 CN¥
Halcyon Technology PCL
Halcyon Technology PCL
4,45 %0,06 ฿
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A
0,00 %0,06 CN¥
Hunan Er-Kang Pharmaceutical Co Ltd Class A
Hunan Er-Kang Pharmaceutical Co Ltd Class A
0,00 %0,05 CN¥
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0,61 %0,03 CN¥
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2,78 %5 ¥
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0,00 %0,01 CN¥
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2,59 %36 ¥
Media Do Co Ltd
Media Do Co Ltd
3,20 %7 ¥
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,72 %0,31 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,54 $
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5,13 %43 IDR
Qualitech PCL
Qualitech PCL
1,46 %0,40 ฿
Sanne Group PLC
Sanne Group PLC
0,00 %0,06 £
Saudi Automotive Services Co
Saudi Automotive Services Co
0,00 %0,39 SAR
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0,19 %0,07 TRY
Shandong Zhangqiu Blower Co Ltd Class A
Shandong Zhangqiu Blower Co Ltd Class A
1,63 %0,20 CN¥
Shanghai Kinlita Chemical Co Ltd Class A
Shanghai Kinlita Chemical Co Ltd Class A
0,33 %0,07 CN¥
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
0,53 %0,07 CN¥
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7,38 %7,00 ฿
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %0,02 $
SING Holdings Ltd
SING Holdings Ltd
1,87 %0,01 SGD
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,09 %0,06 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,10 %0,02 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,61 %0,10 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,62 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,72 %0,04 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,18 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,18 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,81 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,93 %0,03 $
TDb Split Corp A
TDb Split Corp A
6,27 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,37 %0,04 CA$
TRS Information Technology Co Ltd Class A
TRS Information Technology Co Ltd Class A
0,00 %0,03 CN¥
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
2,28 %0,01 ฿
UBIS (Asia) PCL
UBIS (Asia) PCL
0,00 %0,03 ฿
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
3,04 %0,02 CN¥

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