Dividendenkalender 17. Januar 2014

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Alle 114 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Kraft Heinz Co
The Kraft Heinz Co
7,28 %0,53 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,16 %1,21 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17,65 %0,08 $
Royal Gold Inc
Royal Gold Inc
0,76 %0,21 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,82 %0,14 $
Heico Corp
Heico Corp
0,09 %0,41 $
Cboe Global Markets Inc
Cboe Global Markets Inc
1,05 %0,50 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,74 %0,08 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,72 %1,84 $
Camden Property Trust
Camden Property Trust
4,13 %0,63 $
Amdocs Ltd
Amdocs Ltd
3,42 %0,13 $
Embraer SA ADR
Embraer SA ADR
0,65 %0,13 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,65 %0,04 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29,32 %0,16 $
Barings Corporate Investors
Barings Corporate Investors
9,02 %0,30 $
Sun Communities Inc
Sun Communities Inc
3,45 %0,63 $
Gentex Corp
Gentex Corp
2,10 %0,07 $
Allianz Euro Cash A
Allianz Euro Cash A
1,75 %0,51 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,27 %0,95 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,48 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,77 %0,07 €
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7,98 %0,34 $
Gibson Energy Inc
Gibson Energy Inc
6,63 %0,28 CA$
Murray Income Trust PLC
Murray Income Trust PLC
4,19 %0,07 £
Dicker Data Ltd
Dicker Data Ltd
5,10 %0,01 AU$
Regal Rexnord Corp
Regal Rexnord Corp
0,67 %0,20 $
PCM Fund
PCM Fund
13,40 %0,14 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,53 %0,20 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
CVB Financial Corp
CVB Financial Corp
3,92 %0,10 $
Heico Corp Class A
Heico Corp Class A
0,12 %0,41 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,84 %0,08 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,73 %0,08 HK$
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
4,57 %0,17 HK$
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,94 %0,00 CA$
ESCO Technologies Inc
ESCO Technologies Inc
0,10 %0,08 $
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,08 CN¥
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,15 $
Choice Hotels International Inc
Choice Hotels International Inc
0,95 %0,19 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,61 %0,05 $
Grupa Azoty SA
Grupa Azoty SA
0,00 %8,55 PLN
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,70 %0,15 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,29 %0,03 $
MassMutual Participation Investors
MassMutual Participation Investors
8,28 %0,27 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,50 %0,27 CA$
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
4,36 %19 CLP
RBC Bearings Inc
RBC Bearings Inc
0,00 %0,20 $
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,36 AU$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,94 %0,79 CA$
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %23 CLP
Preformed Line Products Co
Preformed Line Products Co
0,26 %0,20 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,75 %0,18 $
SmartRent Inc - Class A
SmartRent Inc - Class A
0,00 %0,05 $
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0,00 %10,38 PLN
iShares S&P 500 ETF
iShares S&P 500 ETF
1,03 %0,06 AU$
Mackenzie Master LP
Mackenzie Master LP
14,23 %0,20 CA$
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,75 %0,36 AU$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,29 %0,07 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6,01 %0,03 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,75 %0,08 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,18 %0,08 £
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,14 AU$
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,80 %0,08 $
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2,47 %0,06 CA$
Superior Industries International Inc
Superior Industries International Inc
0,00 %0,18 $
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,25 $
WaFd Inc
WaFd Inc
3,18 %0,10 $
Allianz Euro Cash P
Allianz Euro Cash P
1,75 %13,29 €
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,88 %0,07 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,87 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
0,00 %0,36 $
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
11,95 %0,11 HK$
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,81 %0,07 $
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2,43 %0,06 CA$
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,01 £
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8,64 %0,03 HK$
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0,00 %0,04 HK$
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0,98 %0,46 AU$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,77 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,79 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,23 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,09 %0,03 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,33 %0,05 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,33 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,26 %0,05 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,81 %0,06 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,32 %0,05 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,33 %0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,80 %0,05 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,29 %0,05 SGD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,88 %0,01 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,93 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,24 %0,09 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,55 %0,09 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,79 %0,13 NZ$
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,87 %0,07 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,37 %0,08 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,87 %0,07 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,34 %0,07 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,85 %0,07 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Greenyield Bhd
Greenyield Bhd
0,00 %0,01 MYR
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,15 %0,05 AU$
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,08 %0,16 AU$
Lai Fung Holdings Ltd
Lai Fung Holdings Ltd
0,00 %0,15 HK$
Logistec Corp
Logistec Corp
0,00 %0,06 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,05 CA$
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
Nam Tai Property Inc
Nam Tai Property Inc
0,00 %0,02 $
Oxley Holdings Ltd
Oxley Holdings Ltd
0,00 %0,02 SGD
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,35 %0,35 R$
Thorn Group Ltd
Thorn Group Ltd
0,00 %0,43 AU$

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