Dividendenkalender 17. Januar 2014

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Alle 114 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Kraft Heinz Co
7,01 %0,53 $
PIMCO Dynamic Income Fund
16,18 %1,21 $
Aberdeen India Fund, Inc
18,29 %0,08 $
Royal Gold Inc
0,96 %0,21 $
Reaves Utility Income Trust
6,11 %0,14 $
Heico Corp
0,08 %0,41 $
Cboe Global Markets Inc
1,31 %0,50 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,53 %0,08 $
PIMCO Corporate and Income Opportunity Fund
12,18 %1,84 $
Camden Property Trust
3,84 %0,63 $
Amdocs Ltd
4,46 %0,13 $
Embraer SA ADR
0,11 %0,13 $
abrdn Asia-Pacific Income Fund Inc
14,40 %0,04 $
Sun Communities Inc
3,74 %0,63 $
Gentex Corp
1,92 %0,07 $
abrdn Global Income Fund Inc.
33,57 %0,16 $
Barings Corporate Investors
9,13 %0,30 $
Allianz Euro Cash A
1,74 %0,51 €
PIMCO Corporate & Income Strategy Fund
11,50 %0,95 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,36 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,66 %0,07 €
abrdn Emerging Markets ex-China Fund, Inc.
8,49 %0,34 $
Regal Rexnord Corp
0,64 %0,20 $
Gibson Energy Inc
6,10 %0,28 CA$
Murray Income Trust PLC
4,16 %0,07 £
Dicker Data Ltd
3,76 %0,01 AU$
AllianceBernstein Global High Income Fund Inc.
7,73 %0,20 $
Heico Corp Class A
0,11 %0,41 $
CVB Financial Corp
3,62 %0,10 $
PCM Fund
13,96 %0,14 $
Encore Wire Corp
0,00 %0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,70 %0,08 SGD
Chow Tai Fook Jewellery Group Ltd
4,80 %0,17 HK$
ESCO Technologies Inc
0,09 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,52 %0,08 HK$
abrdn Japan Equity Fund, Inc.
0,00 %0,15 $
E-L Financial Corp Ltd
0,94 %0,00 CA$
Nine Dragons Paper (Holdings) Ltd
0,00 %0,08 CN¥
Horizon Bancorp (IN)
3,24 %0,05 $
Choice Hotels International Inc
1,03 %0,19 $
Republic Bancorp Inc Class A
2,30 %0,18 $
PIMCO Strategic Income Fund
9,11 %0,15 $
Preformed Line Products Co
0,22 %0,20 $
Urstadt Biddle Properties Inc
0,00 %0,23 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,15 %0,03 $
Grupa Azoty SA
0,00 %8,55 PLN
MassMutual Participation Investors
9,35 %0,27 $
AGF Management Ltd Shs -B- Non-Voting
2,79 %0,27 CA$
Inversiones Aguas Metropolitanas SA
6,04 %19 CLP
RBC Bearings Inc
0,00 %0,20 $
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,36 AU$
Chorus Aviation Inc Shs Voting and Variable Voting
1,70 %0,79 CA$
Invercap SA INVERCAP
0,00 %23 CLP
iShares S&P 500 ETF
0,95 %0,06 AU$
Mackenzie Master LP
14,65 %0,20 CA$
SmartRent Inc - Class A
0,00 %0,05 $
Superior Industries International Inc
0,00 %0,18 $
Vanguard All-World ex-US Shares Index ETF
2,17 %0,36 AU$
AllianceBernstein National Municipal Income Fund
5,72 %0,07 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,99 %0,03 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,60 %0,08 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,00 %0,08 £
Avantis International Large Cap Value ETF
0,00 %0,36 $
BetaShares Australian High Interest Cash ETF
0,00 %0,14 AU$
Eaton Vance Municipal Income Trust
5,57 %0,08 $
Grupa Azoty Zaklady Azotowe Pulawy SA
0,00 %10,38 PLN
Guardian Capital Group Ltd
2,46 %0,06 CA$
Urstadt Biddle Properties Inc Class A
0,00 %0,25 $
WaFd Inc
2,85 %0,10 $
Allianz Euro Cash P
1,74 %13,29 €
Allianz Global Investors Fund - Allianz US High Yield AM
5,95 %0,07 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,92 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Dickson Concepts (International) Ltd
12,21 %0,11 HK$
Eaton Vance California Municipal Income Trust
5,78 %0,07 $
Guardian Capital Group Ltd Shs -A- Non-Voting
2,42 %0,06 CA$
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,01 £
iShares S&P Small-Cap ETF
0,98 %0,16 AU$
Kingmaker Footwear Holdings Ltd
9,09 %0,03 HK$
Stelux Holdings International Ltd
0,00 %0,04 HK$
Vanguard US Total Market Shares Index ETF
0,91 %0,46 AU$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,31 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,29 %0,05 HK$
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,22 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,06 %0,03 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,35 %0,05 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,35 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,28 %0,05 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,83 %0,06 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,34 %0,05 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,35 %0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,83 %0,05 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,30 %0,05 SGD
Allianz Global Investors Fund - Allianz HKD Income AM
3,96 %0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,91 %0,01 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,06 %0,09 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,42 %0,09 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,60 %0,13 NZ$
Allianz Global Investors Fund - Allianz US High Yield AM
5,93 %0,07 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,43 %0,08 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,91 %0,07 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,40 %0,07 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,88 %0,07 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Greenyield Bhd
0,00 %0,01 MYR
iShares S&P Mid-Cap ETF
1,07 %0,05 AU$
Lai Fung Holdings Ltd
0,00 %0,15 HK$
Logistec Corp
0,00 %0,06 CA$
Logistec Corp Class A
0,00 %0,05 CA$
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
Nam Tai Property Inc
0,00 %0,02 $
Oxley Holdings Ltd
0,00 %0,02 SGD
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,42 %0,35 R$
Thorn Group Ltd
0,00 %0,43 AU$

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