Dividendenkalender 02. Juni 2017

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Alle 291 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Porsche Automobil Holding SE
5,91 %1,01 €
Tencent Holdings Ltd
1,23 %0,61 HK$
Deutsche Pfandbriefbank AG
0,00 %1,05 €
OMV AG
6,19 %1,20 €
National Grid PLC
4,22 %0,84 £
Carl Zeiss Meditec AG
1,76 %0,42 €
Boeing Co
0,00 %1,42 $
Parker Hannifin Corp
0,87 %0,66 $
Sherwin-Williams Co
1,02 %0,28 $
Admiral Group PLC
3,90 %0,52 £
Wacker Neuson SE
2,91 %0,50 €
Games Workshop Group PLC
3,19 %0,25 £
Marubeni Corp
2,37 %14 ¥
Thales
1,79 %1,20 €
Societe Generale SA
2,53 %2,20 €
Hecla Mining Co
0,09 %0,00 $
Community Healthcare Trust Inc
9,27 %0,39 $
Intertek Group PLC
2,85 %0,43 £
Adesso SE
1,38 %0,36 €
NetEase Inc ADR
2,41 %1,08 $
Lamb Weston Holdings Inc
3,72 %0,19 $
Sage Group (The) PLC
2,30 %0,05 £
Bunge Global SA
2,73 %0,42 $
Invesco Ltd
2,88 %0,29 $
Van Lanschot Kempen NV NLDR
5,58 %1,20 €
Austevoll Seafood ASA
7,84 %2,50 NOK
Leroy Seafood Group ASA
5,83 %1,30 NOK
Macerich Co
3,04 %0,71 $
Advantest Corp
0,17 %3 ¥
Hilton Worldwide Holdings Inc
0,19 %0,15 $
GCP Infrastructure Investments
8,42 %0,02 £
Rightmove PLC
2,40 %0,03 £
Hong Kong Exchanges and Clearing Ltd
3,84 %2,04 HK$
Del Monte Corp
4,00 %0,15 $
QIWI PLC ADR
0,00 %0,20 $
Cogent Communications Holdings Inc
1,02 %0,44 $
Mitsubishi Electric Corp
1,16 %18 ¥
Tetra Tech Inc
0,92 %0,02 $
Teekay Tankers Ltd Class A
0,77 %0,24 $
National Grid PLC ADR
4,24 %5,42 $
National Grid PLC ADR
4,24 %5,90 $
Bouvet ASA
7,82 %0,70 NOK
Kaufman & Broad SA
10,73 %1,85 €
Banco Santander (Brasil) SA ADR
6,12 %0,03 $
Square Enix Holdings Co Ltd
1,48 %13 ¥
Clarkson PLC
2,23 %0,43 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,05 %0,61 €
RIB Software SE
0,00 %0,16 €
Want Want China Holdings Ltd
3,95 %0,09 HK$
Muller- Die Lila Logistik SE
3,61 %0,30 €
Ontex Group NV
0,00 %0,55 €
Europris ASA
4,59 %2,00 NOK
Playtech PLC
0,00 %0,22 €
Delek US Holdings Inc Registered Shs Stock Settlement
1,42 %0,15 $
Clipper Realty Inc
12,06 %0,10 $
SCSK Corp
0,00 %16 ¥
Bio-Techne Corp
0,44 %0,32 $
Sprott Inc
1,67 %0,30 CA$
Suedwestdeutsche Salzwerke AG
2,88 %1,60 €
Apogee Enterprises Inc
3,13 %0,14 $
Sega Sammy Holdings Inc
1,65 %20 ¥
Boiron SA
6,67 %1,60 €
Federal Signal Corp
0,56 %0,07 $
Sumitomo Chemical Co Ltd
2,76 %7 ¥
Materion Corp
0,22 %0,10 $
DallasNews Corp Registered Shs Series -A-
0,00 %0,08 $
Informa PLC
2,76 %0,13 £
Landstar System Inc
1,05 %0,09 $
NSK Ltd
3,09 %14 ¥
Aegon Global Diversified Income Fund EUR A Inc
4,77 %0,05 €
LCI Industries Inc
5,47 %0,50 $
Dana Inc
1,75 %0,06 $
Grupo Supervielle SA ADR
2,83 %0,06 $
Aegon Global Diversified Income Fund EUR B Inc
4,77 %0,05 €
Bodycote PLC
2,51 %0,11 £
Linamar Corp
1,33 %0,12 CA$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,61 %0,39 $
Allegiant Travel Co
0,00 %0,70 $
Brother Industries Ltd
2,16 %24 ¥
First Eagle Amundi International Fund Class AE-QD Shares
4,38 %1,30 €
Maroc Telecom SA Shs. Itissalat Al-Maghrib
4,06 %0,58 €
Quad/Graphics Inc Class A
4,34 %0,30 $
Recticel SA
2,36 %0,18 €
Dorel Industries Inc Shs -B-
0,00 %0,30 $
HCL Technologies Ltd
3,90 %3,00 ₹
Oil-Dri Corp of America
1,00 %0,22 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,08 %0,49 €
Ziff Davis Inc
0,00 %0,38 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,27 %0,13 $
Cable One Inc
0,00 %1,50 $
Genuit Group PLC
4,39 %0,07 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,11 %0,50 €
Artemis Monthly Distribution Fund I Inc
3,50 %0,01 £
Chenavari Toro Income Fund Limited
10,57 %0,02 €
PT Timah (Persero) Tbk
1,90 %10,14 IDR
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,07 %0,05 $
TruBridge Inc
0,00 %0,20 $
TT Electronics PLC
0,00 %0,04 £
Yamato Holdings Co Ltd
2,27 %14 ¥
Enter Air SA
5,16 %0,55 PLN
First Eagle Amundi International Fund Class AHE-QD Shares
4,67 %0,99 €
Hamamatsu Photonics KK
1,61 %9 ¥
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,78 %0,52 AU$
Turkiye Sise ve Cam Fabrikalari AS
1,60 %0,11 TRY
Wasion Holdings Ltd
3,76 %0,24 HK$
MegaChips Corp
2,22 %34 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,02 %0,54 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,12 %0,51 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,16 %0,36 $
Shibaura Machine Co Ltd
2,91 %30 ¥
Tamawood Ltd
7,60 %0,11 AU$
Waterstone Financial Inc
3,45 %0,50 $
EIZO Corp
3,80 %20 ¥
Fidelity Total Bond ETF
4,69 %0,10 $
H&T Group PLC
0,00 %0,05 £
Porvair PLC
0,77 %0,02 £
PT Delta Djakarta Tbk
10,20 %150,00 IDR
PT Multipolar Tbk Registered Shs Series -A-
0,00 %2,40 IDR
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,63 %0,39 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,59 %0,28 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,62 %0,08 $
Wacom Co Ltd
2,80 %6 ¥
ATM Grupa SA
7,67 %0,22 PLN
Eoptolink Technology Inc Ltd Class A
0,06 %0,03 CN¥
Heartland Financial USA Inc
0,00 %0,11 $
Ju Teng International Holdings Ltd
0,00 %0,10 HK$
Kureha Corp
5,25 %18 ¥
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3,74 %1,57 €
Alarko Gayrimenkul Yatirim Ortakligi AS
1,72 %0,01 TRY
Amundi Money Market Fund - Short Term (USD) IC-D
2,79 %0,00 $
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0,00 %0,60 TRY
Borusan Yatirim Pazarlama AS
4,46 %0,35 TRY
China High-Speed Railway Technology Co Ltd Class A
0,00 %0,01 CN¥
Convenience Retail Asia Ltd
5,06 %0,13 HK$
Crown Capital Partners Inc
0,00 %0,12 CA$
DCB Bank Ltd
0,71 %0,50 ₹
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
Eagle Bancorp Montana Inc
2,81 %0,08 $
EVA Precision Industrial Holdings Ltd
5,86 %0,01 HK$
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0,86 %1,14 €
Gotion High-tech Co Ltd Class A
0,34 %0,13 CN¥
Hanking Gold International Ltd
0,64 %0,20 HK$
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 £
JK Paper Ltd
1,02 %1,50 ₹
Kato Sangyo Co Ltd
2,42 %23 ¥
Luceco PLC
2,93 %0,00 £
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,65 %0,30 CN¥
SBI Global Asset Management Co Ltd
3,78 %9 ¥
SBI Shinsei Bank Ltd
2,69 %10 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,59 %0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,99 %0,51 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,16 %0,36 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,63 %0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,63 %2,94 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8,16 %0,54 $
Suruga Bank Ltd
2,30 %12 ¥
Thac Mo Hydro Power JSC
6,01 %2.100 ₫
Weiss Korea Opportunity Ord
3,49 %0,03 £
Adel Kalemcilik Ticaret Ve Sanayi AS
2,32 %0,07 TRY
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,73 %0,05 $
Alarko Carrier Sanayi Ve Ticaret AS
10,64 %3,01 TRY
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Korrun Co Ltd Class A
2,84 %0,15 CN¥
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2,26 %0,06 CN¥
Anhui Xinhua Media Co Ltd Class A
5,46 %0,16 CN¥
Beijing Changjiu Logistics Corp Class A
11,60 %0,11 CN¥
Beijing Comens New Materials Co Ltd Class A
1,84 %0,13 CN¥
Beijing Originwater Technology Co Ltd Class A
0,12 %0,06 CN¥
Beijing Wandong Medical Technology Co Ltd Class A
1,23 %0,01 CN¥
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,88 %0,03 R$
China Aluminum Cans Holdings Ltd
0,58 %0,02 HK$
China National Software & Service Co Ltd Class A
0,00 %0,04 CN¥
China ZhengTong Auto Services Holdings Ltd
0,00 %0,10 HK$
Chongqing Road & Bridge Co Ltd Class A
0,58 %0,05 CN¥
Core Corp
2,91 %20 ¥
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,41 %0,04 R$
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,41 %0,06 R$
Crcam Loire Haute Loire
3,04 %2,90 €
Electricité de France S.A. (E.D.F.) 6,125% 09/34
6,26 %0,06 £
Emei Shan Tourism Co Ltd Class A
1,66 %0,08 CN¥
Enplas Corp
0,89 %40 ¥
Evome Medical Technologies Inc
0,00 %0,01 CA$
Fangda Carbon New Material Co Ltd Class A
0,14 %0,01 CN¥
Fidelity Corporate Bond ETF
4,70 %0,12 $
Fidelity Limited Term Bond ETF
4,43 %0,07 $
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5,63 %1,17 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5,50 %11,65 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5,66 %11,92 $
First Eagle Amundi International Fund Class RHE-QD Shares
4,69 %1,04 €
First Eagle Amundi International Fund Class RU-QD Shares
4,62 %0,98 $
Fukui Bank Ltd
1,84 %25 ¥
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
5,38 %0,01 TRY
Gillette India Ltd
3,43 %154,00 ₹
Grandjoy Holdings Group Co Ltd Class A
0,00 %0,04 CN¥
HOKUETSU METAL Co Ltd
0,00 %20 ¥
Inabata & Co Ltd
3,04 %22 ¥
International Gas Product Shipping JSC
4,56 %905 ₫
Interworks Inc
0,00 %27 ¥
Jangho Group Co Ltd Class A
4,58 %0,10 CN¥
Jiangsu Hoperun Software Co Ltd Class A
0,21 %0,10 CN¥
Kaiser (China) Culture Co Ltd Class A
0,00 %0,03 CN¥
Kanematsu Electronics Ltd
0,00 %50 ¥
Kartonsan Karton Sanayi ve Ticaret AS
0,00 %0,12 TRY
Kingfa Sci & Tec Co Ltd Class A
1,57 %0,10 CN¥
Kuyas Yatrim AS
0,00 %0,01 TRY
Medipal Holdings Corp
2,97 %16 ¥
Mitani Sangyo Co Ltd
1,60 %4 ¥
Morita Holdings Corp
3,14 %17 ¥
Nanjing Xinlian Electronics Co Ltd Class A
1,63 %0,01 CN¥
NEC Networks & System Integration Corp
0,00 %12 ¥
Ningbo Huaxiang Electronic Co Ltd Class A
1,47 %0,15 CN¥
Ontario, Provinz 2,9% 14/46
3,99 %0,01 CA$
Ontario, Provinz 3,45% 12/45
4,23 %0,02 CA$
Ontario, Provinz 4,6% 07/39
4,63 %0,02 CA$
Paltac Corp
1,94 %28 ¥
Petróleos Mexicanos 6,5% 11/41
7,89 %0,03 $
Pinar Sut Mamulleri Sanayii AS
0,00 %0,13 TRY
PT Sillo Maritime Perdana Tbk
1,33 %2,00 IDR
Sanwaria Consumer Ltd
0,00 %0,03 ₹
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,57 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,17 %0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,04 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,58 %0,01 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,12 %0,56 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,11 %0,49 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,07 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,07 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,72 %0,25 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,69 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,69 %0,30 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5,00 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,52 %0,28 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,55 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,00 %0,45 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,14 %0,40 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,10 %0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,11 %0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,09 %0,41 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,50 %2,61 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,55 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,64 %0,33 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,56 %0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,17 %0,60 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,22 %3,62 CN¥
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,99 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,63 %3,11 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,87 %0,54 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,96 %0,34 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,06 %0,05 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,54 %0,27 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,17 %0,41 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,65 %0,41 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,64 %0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,63 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,63 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,63 %0,40 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,54 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,85 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4,30 %4,54 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,76 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,43 %0,38 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,42 %0,18 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,09 %0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,09 %0,32 $
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
1,11 %0,05 CN¥
Shenzhen Deren Electronic Co Ltd Class A
0,00 %0,02 CN¥
Shenzhen Fenda Technology Co Ltd Class A
0,00 %0,04 CN¥
Sichuan Yahua Industrial Group Co Ltd Class A
0,38 %0,05 CN¥
Sinoma Energy Conservation Ltd Class A
0,16 %0,07 CN¥
Tanac Automation Co Ltd A
0,00 %0,03 CN¥
Tech-Bank Food Co Ltd Class A
0,00 %0,06 CN¥
Tenfu (Cayman) Holdings Co Ltd
4,23 %0,07 HK$
TH Plantations Bhd
5,56 %0,06 MYR
Time Warner Cable LLC 5,75% 11/31
5,97 %0,06 £
Tivoly
0,00 %0,50 €
TK Group (Holdings) Ltd
11,69 %0,10 HK$
Top Score Fashion Co Ltd Class A
0,00 %0,25 CN¥
TPI Polene Power PCL
4,27 %0,10 ฿
Trust Co Ltd
0,00 %2 ¥
Tungkong Inc Class A
3,85 %0,20 CN¥
Turkiye Vakiflar Bankasi TAO
0,00 %0,05 TRY
Western Mining Co Ltd Class A
0,28 %0,05 CN¥
Yotrio Group Co Ltd Class A
2,08 %0,06 CN¥
Yuasa Co Ltd
2,99 %50 ¥
Zhejiang Hangmin Co Ltd Class A
3,98 %0,22 CN¥
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0,00 %0,03 CN¥
Zhejiang Starry Pharmaceutical Co Ltd Class A
3,43 %0,11 CN¥
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0,19 %0,05 CN¥
Zheshang Development Group Co Ltd Class A
2,13 %0,03 CN¥
Zhewen Interactive Group Co Ltd Class A
0,00 %0,03 CN¥
Zhulian Corp Bhd
2,90 %0,02 MYR

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