Dividendenkalender 08. Februar 2017

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Alle 74 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,75 %0,18 $
Lowe's Companies Inc
Lowe's Companies Inc
2,03 %0,35 $
Halma PLC
Halma PLC
0,60 %0,05 £
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,38 %0,12 €
Ashtead Group PLC
Ashtead Group PLC
1,54 %0,05 £
Antero Midstream Corp
Antero Midstream Corp
4,09 %0,28 $
Derichebourg SA
Derichebourg SA
1,44 %0,02 €
Sodexo
Sodexo
6,81 %2,40 €
Ecora Royalties PLC
Ecora Royalties PLC
1,04 %0,03 £
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,42 %0,00 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,04 €
Banco Santander SA ADR
Banco Santander SA ADR
2,33 %0,04 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 £
Cogeco Communications Inc
Cogeco Communications Inc
6,65 %0,43 CA$
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,90 %0,03 $
Ennis Inc
Ennis Inc
4,50 %0,18 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1,82 %0,18 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
1,97 %0,16 $
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
1,88 %0,71 €
Cogeco Inc Shs
Cogeco Inc Shs
6,60 %0,34 CA$
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,18 %0,11 €
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,75 %0,01 $
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1,72 %0,03 €
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,84 %0,02 £
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1,56 %0,10 €
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,88 %0,28 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,91 %0,02 £
Allianz Rentenfonds A
Allianz Rentenfonds A
2,32 %1,09 €
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,73 %0,04 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6,39 %0,17 $
Empiric Student Property PLC
Empiric Student Property PLC
4,80 %0,02 £
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,64 %0,05 $
Localiza Rent A Car SA
Localiza Rent A Car SA
4,61 %0,07 R$
Union Bankshares Inc
Union Bankshares Inc
5,90 %0,29 $
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
9,93 %0,75 R$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,18 %0,04 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,40 %0,10 $
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2,52 %0,02 €
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,48 %0,11 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,76 %0,05 $
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2,32 %1,27 €
Allianz Rentenfonds P2
Allianz Rentenfonds P2
2,30 %1,59 €
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
8,02 %0,04 $
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,46 %0,18 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,23 %0,02 $
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,53 %0,11 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,72 %0,03 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
China Maple Leaf Educational Systems Ltd Class H
China Maple Leaf Educational Systems Ltd Class H
0,00 %0,03 HK$
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0,13 %0,70 ₹
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,75 %0,04 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,34 %0,03 $
First Brothers Co Ltd
First Brothers Co Ltd
2,93 %13 ¥
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,06 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,55 %0,04 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,46 %0,06 $
Allianz Rentenfonds P
Allianz Rentenfonds P
2,31 %19,66 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
CSP Inc
CSP Inc
1,36 %0,11 $
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4,17 %0,02 MYR
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,51 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
6,00 %0,04 €
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3,06 %0,00 £
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,40 %0,03 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,56 %0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,52 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,42 %0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,26 %0,02 €
Goa Carbon Ltd
Goa Carbon Ltd
0,00 %1,50 ₹
IIFL Finance Ltd
IIFL Finance Ltd
0,88 %4,37 ₹
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,04 $
KIOCL Ltd
KIOCL Ltd
0,00 %0,11 ₹
Oscar Properties Holding AB
Oscar Properties Holding AB
0,00 %437,50 SEK
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

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