Dividendenkalender 17. Juli 2014

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Alle 147 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
2G Energy AG
2G Energy AG
0,44 %0,09 €
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17,13 %0,12 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4,97 %0,20 HK$
FMC Corp
FMC Corp
2,02 %0,15 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,69 %0,04 €
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6,10 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,74 %0,08 $
Camden Property Trust
Camden Property Trust
4,16 %0,66 $
Prim SA
Prim SA
3,85 %0,15 €
Fifth Third Bancorp
Fifth Third Bancorp
3,31 %0,13 $
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5,21 %0,32 HK$
Laurent-Perrier
Laurent-Perrier
2,41 %1,00 €
Saputo Inc
Saputo Inc
2,13 %0,12 CA$
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,48 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,84 %0,07 €
American Vanguard Corp
American Vanguard Corp
0,00 %0,05 $
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1,19 %0,66 CHF
City Office REIT Inc
City Office REIT Inc
0,00 %0,18 $
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2,61 %0,10 $
Gibson Energy Inc
Gibson Energy Inc
6,62 %0,30 CA$
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2,22 %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
11,41 %0,40 PLN
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23,28 %0,16 CA$
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1,26 %1,22 CHF
CVB Financial Corp
CVB Financial Corp
3,94 %0,10 $
Stantec Inc
Stantec Inc
0,81 %0,09 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,81 %0,08 SGD
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
7,74 %0,08 HK$
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,95 %0,00 CA$
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0,00 %0,00 £
Embraer SA
Embraer SA
0,33 %0,05 R$
ESCO Technologies Inc
ESCO Technologies Inc
0,10 %0,08 $
Glacier Bancorp Inc
Glacier Bancorp Inc
2,69 %0,17 $
Children's Place Inc
Children's Place Inc
0,00 %0,13 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,88 %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)
7,24 %0,04 $
Fanuc Corp ADR
Fanuc Corp ADR
1,78 %0,09 $
PremiumMandat Dynamik C
PremiumMandat Dynamik C
1,69 %0,02 €
Sanok Rubber Co SA
Sanok Rubber Co SA
7,20 %1,27 PLN
Axis Bank Ltd DR
Axis Bank Ltd DR
0,08 %0,31 $
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4,30 %0,25 CN¥
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,95 %0,79 CA$
Sahara International Petrochemical Co
Sahara International Petrochemical Co
6,32 %0,60 BAM
PremiumMandat Balance C
PremiumMandat Balance C
1,78 %0,18 €
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,78 %0,55 AU$
AirBoss of America Corp
AirBoss of America Corp
2,63 %0,05 CA$
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
1,70 %0,08 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,94 %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)
5,73 %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)
7,15 %0,08 £
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,83 %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)
1,50 %0,31 AU$
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0,15 %0,08 ₹
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
12,56 %0,16 CA$
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,94 %1,19 €
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,87 %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
3,19 %0,00 $
Atrem SA
Atrem SA
2,83 %0,16 PLN
Bajaj Finance Ltd
Bajaj Finance Ltd
0,47 %0,16 ₹
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0,05 %0,18 ₹
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2,52 %0,10 CN¥
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,82 %0,06 $
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2,43 %0,07 CA$
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
4,12 %10 IDR
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0,98 %0,38 AU$
Vitura
Vitura
0,00 %0,75 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,26 %1,35 €
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
1,86 %0,03 €
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
1,79 %0,11 €
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
1,75 %0,11 €
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
1,69 %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
4,73 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,71 %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)
5,08 %0,03 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,29 %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)
5,01 %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)
4,94 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,31 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,25 %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
3,91 %0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,87 %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)
7,22 %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)
5,53 %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)
6,75 %0,09 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,50 %7,50 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,22 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,20 %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)
3,77 %0,04 AU$
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,86 %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 $
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
1,83 %0,17 R$
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
3,68 %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
5,96 %0,17 CN¥
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0,16 %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
0,30 %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
2,63 %0,01 CN¥
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3,56 %1,51 AU$
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4,60 %0,30 AU$
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
8,11 %0,79 CN¥
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0,34 %0,03 CN¥
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
0,81 %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
0,64 %0,02 HK$
Metrod Holdings Bhd
Metrod Holdings Bhd
4,97 %0,06 MYR
Muda Holdings Bhd
Muda Holdings Bhd
2,36 %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
9,42 %0,04 $
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0,08 %10 IDR
PT Sekar Laut Tbk
PT Sekar Laut Tbk
3,95 %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
1,72 %0,07 CN¥
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
2,62 %1,00 NT$
The South Indian Bank Ltd
The South Indian Bank Ltd
1,25 %0,67 ₹
Thorn Group Ltd
Thorn Group Ltd
0,00 %0,61 AU$
Uoa Development Bhd
Uoa Development Bhd
5,46 %0,13 MYR
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
3,29 %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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