Dividendenkalender 17. Juli 2014

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Alle 147 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
2G Energy AG
2G Energy AG
0,38 %0,09 €
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24,31 %0,12 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4,75 %0,20 HK$
FMC Corp
FMC Corp
2,47 %0,15 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,72 %0,04 €
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6,06 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,59 %0,08 $
Camden Property Trust
Camden Property Trust
4,06 %0,66 $
Prim SA
Prim SA
3,82 %0,15 €
Fifth Third Bancorp
Fifth Third Bancorp
3,50 %0,13 $
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5,13 %0,32 HK$
Laurent-Perrier
Laurent-Perrier
2,51 %1,00 €
Saputo Inc
Saputo Inc
2,03 %0,12 CA$
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,55 %0,04 €
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1,20 %0,66 CHF
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,66 %0,07 €
American Vanguard Corp
American Vanguard Corp
0,00 %0,05 $
City Office REIT Inc
City Office REIT Inc
0,00 %0,18 $
Gibson Energy Inc
Gibson Energy Inc
6,38 %0,30 CA$
Transcontinental Inc - Class A
Transcontinental Inc - Class A
24,34 %0,16 CA$
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2,26 %0,10 $
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2,23 %1,08 CHF
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1,17 %1,24 CHF
Ferro SA
Ferro SA
10,92 %0,40 PLN
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1,27 %1,22 CHF
CVB Financial Corp
CVB Financial Corp
4,01 %0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,64 %0,08 SGD
Stantec Inc
Stantec Inc
0,88 %0,09 CA$
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2,00 %0,16 £
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,50 %0,08 HK$
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0,00 %0,00 £
ESCO Technologies Inc
ESCO Technologies Inc
0,11 %0,08 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,94 %0,00 CA$
Embraer SA
Embraer SA
0,85 %0,05 R$
Glacier Bancorp Inc
Glacier Bancorp Inc
2,84 %0,17 $
Children's Place Inc
Children's Place Inc
0,00 %0,13 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,05 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,42 %0,04 $
Fanuc Corp ADR
Fanuc Corp ADR
1,40 %0,09 $
PremiumMandat Dynamik C
PremiumMandat Dynamik C
1,67 %0,02 €
Axis Bank Ltd DR
Axis Bank Ltd DR
0,09 %0,31 $
Sanok Rubber Co SA
Sanok Rubber Co SA
6,96 %1,27 PLN
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4,38 %0,25 CN¥
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,72 %0,79 CA$
Sahara International Petrochemical Co
Sahara International Petrochemical Co
6,47 %0,60 BAM
PremiumMandat Balance C
PremiumMandat Balance C
1,77 %0,18 €
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,74 %0,55 AU$
AirBoss of America Corp
AirBoss of America Corp
1,80 %0,05 CA$
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
1,66 %0,08 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6,10 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
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)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6,96 %0,08 £
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,77 %0,08 $
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2,48 %0,07 CA$
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1,43 %0,31 AU$
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0,15 %0,08 ₹
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
4,06 %10 IDR
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
14,01 %0,16 CA$
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,28 %1,35 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,96 %1,19 €
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,89 %0,07 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,88 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Atrem SA
Atrem SA
2,94 %0,16 PLN
Bajaj Finance Ltd
Bajaj Finance Ltd
0,49 %0,16 ₹
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0,06 %0,18 ₹
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2,54 %0,10 CN¥
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,80 %0,06 $
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2,44 %0,07 CA$
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0,96 %0,38 AU$
Vitura
Vitura
0,00 %0,75 €
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,04 €
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1,91 %0,04 €
Allianz FinanzPlan 2030 A
Allianz FinanzPlan 2030 A
1,85 %0,03 €
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
1,78 %0,11 €
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
1,71 %0,11 €
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
1,65 %0,16 €
Allianz FinanzPlan 2055 C
Allianz FinanzPlan 2055 C
0,00 %0,30 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,49 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,48 %0,05 HK$
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)
7,48 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,15 %0,05 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5,07 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,34 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,27 %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)
3,83 %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)
2,33 %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)
2,34 %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
3,93 %0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,89 %0,01 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
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)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,41 %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)
6,56 %0,09 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,33 %7,50 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,87 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,85 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,46 %0,04 AU$
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)
5,39 %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)
3,88 %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)
5,33 %0,07 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,86 %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 $
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,02 MYR
BAIC Foton Motor Co Ltd Class A
BAIC Foton Motor Co Ltd Class A
0,00 %0,05 CN¥
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
3,18 %0,17 R$
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
3,82 %0,10 CN¥
Beijing Dynamic Power Co Ltd Class A
Beijing Dynamic Power Co Ltd Class A
0,00 %0,03 CN¥
Beijing Hualian Department Store Co Ltd Class A
Beijing Hualian Department Store Co Ltd Class A
0,00 %0,02 CN¥
Bringspring Science and Technology Co Ltd Class A
Bringspring Science and Technology Co Ltd Class A
0,00 %0,03 CN¥
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
6,08 %0,17 CN¥
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0,14 %0,02 CN¥
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0,00 %40 CLP
Fushun Special Steel Co Ltd Class A
Fushun Special Steel Co Ltd Class A
0,33 %0,01 CN¥
Guizhou Changzheng Tiacheng Holding Co Ltd Class A
Guizhou Changzheng Tiacheng Holding Co Ltd Class A
0,00 %0,01 CN¥
HBIS Resources Co Ltd Class A
HBIS Resources Co Ltd Class A
2,77 %0,01 CN¥
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3,58 %1,51 AU$
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4,41 %0,30 AU$
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
8,16 %0,79 CN¥
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0,36 %0,03 CN¥
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
0,94 %0,06 CN¥
Kingsignal Technology Co Ltd Class A
Kingsignal Technology Co Ltd Class A
0,00 %0,01 CN¥
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0,51 %0,02 HK$
Metrod Holdings Bhd
Metrod Holdings Bhd
4,98 %0,06 MYR
Muda Holdings Bhd
Muda Holdings Bhd
2,23 %0,03 MYR
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0,07 %0,05 CN¥
NPL Nova SA
NPL Nova SA
0,00 %1,00 PLN
Ober SA
Ober SA
0,00 %0,70 €
OPTeam SA
OPTeam SA
0,00 %0,11 PLN
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
10,18 %0,04 $
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0,08 %10 IDR
PT Sekar Laut Tbk
PT Sekar Laut Tbk
3,88 %0 IDR
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A
0,00 %0,06 CN¥
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
1,71 %0,07 CN¥
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
2,67 %1,00 NT$
The South Indian Bank Ltd
The South Indian Bank Ltd
1,30 %0,67 ₹
Thorn Group Ltd
Thorn Group Ltd
0,00 %0,61 AU$
Uoa Development Bhd
Uoa Development Bhd
5,43 %0,13 MYR
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
3,95 %15,82 €
VIP Industries Ltd
VIP Industries Ltd
0,00 %1,20 ₹
Zhejiang Renzhi Co Ltd
Zhejiang Renzhi Co Ltd
0,00 %0,02 CN¥
Zoneco Group Co Ltd Class A
Zoneco Group Co Ltd Class A
0,00 %0,15 CN¥

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