Dividendenkalender 08. Mai 2017

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Alle 178 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Allianz SE
4,01 %7,60 €
AGNC Investment Corp
13,58 %0,18 $
Air Products and Chemicals Inc
2,44 %0,95 $
Covestro AG
0,00 %1,35 €
Blackstone Inc
4,28 %0,87 $
Ecopetrol SA ADR
4,04 %0,16 $
Rational AG
3,08 %10,00 €
Universal Corp
6,20 %0,54 $
WashTec AG
6,58 %2,10 €
Enterprise Products Partners LP
5,81 %0,42 $
BE Semiconductor Industries NV
0,70 %0,87 €
Lvmh Moet Hennessy Louis Vuitton SE ADR
3,06 %0,56 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,32 %0,12 €
Singapore Exchange Ltd
1,94 %0,05 SGD
Hexpol AB Class B
4,79 %4,75 SEK
Costamare Inc
3,17 %0,10 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,34 %0,04 €
EDP Renewables SA
0,87 %0,05 €
Alantra Partners SA
8,11 %0,35 €
iShares Preferred and Income Securities ETF
6,02 %0,19 $
First Quantum Minerals Ltd
0,00 %0,01 CA$
Softing AG
0,00 %0,20 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,09 %0,62 €
Vastned NV
6,29 %2,45 €
Masco Corp
1,64 %0,10 $
Eni SpA ADR
4,96 %0,62 $
Ennis Inc
4,63 %0,18 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,92 %1,20 ฿
Medistim ASA
3,58 %1,75 NOK
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,12 %0,11 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,91 %0,05 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,85 %5,50 €
Ahlers AG Registered Shares
0,00 %0,15 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,64 %0,03 €
Homag Group AG
3,98 %0,04 €
Scanfil PLC
2,13 %0,09 €
iShares Interest Rate Hedged High Yield Bond ETF
6,80 %0,36 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,48 %0,39 $
Star Group LP
6,15 %0,11 $
BGSF Inc
5,52 %0,25 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,15 %0,48 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,43 %0,13 $
Zeder Investments Ltd
6,33 %0,11 ZAR
Hoist Finance AB
2,91 %1,30 SEK
Grupo Security SA
6,86 %15 CLP
iShares Interest Rate Hedged Corporate Bond ETF
5,97 %0,19 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,08 %0,49 €
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,26 %0,30 R$
iShares Core 30/70 Conservative Allocation ETF
2,39 %0,05 $
Resurs Holding AB
0,00 %3,00 SEK
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,06 %0,05 $
Wal - Mart de Mexico SAB de CV ADR
3,32 %0,87 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,12 %0,04 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,83 %0,04 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,41 %0,10 $
Qassim Cement Co
7,06 %0,85 SAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,03 %0,54 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,07 %0,51 $
Abdullah Al Othaim Markets Co
4,62 %0,10 SAR
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,48 %0,11 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,55 %0,11 €
Grupo Media Capital SGPS SA
2,27 %0,21 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,20 %0,06 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,10 %0,36 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,60 %0,39 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,34 %0,28 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,55 %0,08 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,33 %0,43 AU$
Acrinova AB - Class A
57,50 %0,12 SEK
Allianz Ayudhya Capital PLC
5,40 %1,00 ฿
CareTech Holdings PLC
0,00 %0,06 £
Corem Property Group AB Class A
3,57 %0,32 SEK
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,14 %0,02 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,34 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,58 %0,03 €
Great Eastern Holdings Ltd
2,92 %0,40 SGD
Home Federal Bancorp Inc of louisiana
2,73 %0,09 $
Mani Inc
2,68 %6 ¥
Newcrest Mining Ltd ADR
0,00 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Artemis High Income Fund I Monthly Inc
5,32 %0,00 £
Duncan Fox SA
3,95 %27 CLP
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,42 %0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,77 %0,04 €
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,05 $
iShares Morningstar Multi-Asset Income ETF
3,55 %0,05 $
iShares Yield Optimized Bond ETF
5,49 %0,06 $
J Front Retailing Co Ltd
1,84 %14 ¥
Newtech Co Ltd
1,87 %15 ¥
Royal Bank of Canada DR
0,00 %0,42 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,00 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,63 %0,51 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,10 %0,36 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,59 %0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,50 %2,93 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,04 %0,54 $
Shanghai Baosight Software Co Ltd Class A
1,32 %0,04 CN¥
Voss Veksel- og Landmandsbank ASA
3,96 %4,75 NOK
Welcia Holdings Co Ltd
0,00 %8 ¥
AES Andes SA
0,00 %0,02 $
Ama Marine PCL
7,77 %0,18 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Barloworld Ltd
291,95 %0,06 ZAR
Christiani & Nielsen (Thai) PCL
2,55 %0,05 ฿
Consultatio SA Shs 1 Vote
0,00 %0,59 ARS
Dallah Healthcare Co
1,91 %1,31 SAR
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,79 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,28 %0,04 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2,81 %0,00 £
Fidelity Funds - Global Income Fund A-MDIST-USD
4,39 %0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,27 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,05 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,87 %0,02 €
Gfoot Co Ltd
0,00 %10 ¥
Guangzhou Holike Creative Home Co Ltd Class A
0,41 %0,25 CN¥
Guizhou Redstar Developing Co Ltd Class A
0,14 %0,02 CN¥
Ingevec SA
2,63 %2 CLP
Inmofam 99 SOCIMI SA Bearer Shs
3,79 %0,48 €
Invex Controladora SAB de CV Class A
0,62 %0,27 MX$
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,08 $
Meiko Network Japan Co Ltd
3,84 %20 ¥
Ningbo Haitian Precision Machinery Co Ltd Class A
1,67 %0,04 CN¥
Old Second Bancorp Inc
1,29 %0,01 $
Premier Marketing PCL
8,45 %0,59 ฿
Premier Products PCL
0,00 %0,26 ฿
Saudi Ceramic Co
1,98 %0,50 SAR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,56 %0,00 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,09 %0,04 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,95 %0,00 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,56 %0,00 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,11 %0,56 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,08 %0,48 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,06 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,06 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,71 %0,15 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,70 %0,17 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,69 %0,17 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,08 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,03 %0,28 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,03 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,71 %0,44 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,92 %0,40 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,86 %0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,87 %0,39 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,84 %0,40 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,67 %3,11 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,38 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,46 %0,28 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,41 %0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,27 %0,60 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,16 %4,51 CN¥
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,69 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,60 %3,09 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,85 %0,54 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,66 %0,34 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,40 %0,05 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,36 %0,27 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,16 %0,40 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,50 %0,41 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,51 %0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,49 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,49 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,50 %0,40 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,84 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,53 %5,78 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
2,23 %0,26 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,17 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,70 %0,32 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,69 %0,32 $
Shanghai Flyco Electrical Appliance Co Ltd Class A
1,72 %1,00 CN¥
Sigdo Koppers SA
0,00 %0,02 $
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
4,29 %0,64 ฿
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
4,29 %0,64 ฿
Super Value Co Ltd
0,00 %18 ¥
United Super Markets Holdings Inc
1,97 %7 ¥
Vinte Viviendas Integrales SAPI de CV
4,58 %0,43 MX$

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