Dividendenkalender 17. September 2014

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Alle 128 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Northrop Grumman Corp
Northrop Grumman Corp
1,93 %0,70 $
DHT Holdings Inc
DHT Holdings Inc
10,91 %0,02 $
Valero Energy Corp
Valero Energy Corp
1,26 %0,28 $
Analog Devices Inc
Analog Devices Inc
1,25 %0,37 $
Expedia Group Inc
Expedia Group Inc
0,76 %0,18 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,78 %0,08 $
Transocean Ltd
Transocean Ltd
0,00 %0,75 $
Avery Dennison Corp
Avery Dennison Corp
2,40 %0,35 $
NagaCorp Ltd
NagaCorp Ltd
4,82 %0,16 HK$
Gen Digital Inc
Gen Digital Inc
1,66 %0,15 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,68 %2,00 $
Powell Industries Inc
Powell Industries Inc
0,20 %0,08 $
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5,26 %0,32 CA$
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2,63 %0,10 $
Silgan Holdings Inc
Silgan Holdings Inc
2,23 %0,15 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,17 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,83 %0,07 €
Hiscox Ltd
Hiscox Ltd
2,10 %0,09 £
ICL Group Ltd
ICL Group Ltd
3,67 %0,13 ₪
ATI Inc
ATI Inc
0,00 %0,18 $
Nordstrom Inc
Nordstrom Inc
0,00 %0,33 $
361 Degrees International Ltd
361 Degrees International Ltd
7,61 %0,06 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,99 %0,08 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,77 %0,08 HK$
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,21 %0,25 R$
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
6,67 %0,08 €
Gurktaler AG
Gurktaler AG
5,29 %0,08 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,92 %0,04 $
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,69 %0,17 £
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1,84 %0,06 €
Amot Investments Ltd
Amot Investments Ltd
7,56 %0,17 ₪
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,21 %0,26 CA$
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,59 %0,52 $
Immo Moury SCA
Immo Moury SCA
5,59 %2,30 €
Forrester Research Inc
Forrester Research Inc
0,00 %0,16 $
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
4,54 %1,03 ฿
SJM Holdings Ltd
SJM Holdings Ltd
0,00 %0,21 HK$
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
10,02 %0,50 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,63 %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)
5,78 %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)
7,21 %0,08 £
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,45 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,06 %0,50 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,15 %0,04 $
Pearson PLC ADR
Pearson PLC ADR
2,22 %0,28 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,22 %0,07 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,09 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Andhra Sugars Ltd
Andhra Sugars Ltd
0,83 %1,00 ₹
ClearView Wealth Ltd
ClearView Wealth Ltd
7,85 %0,02 AU$
Downer EDI Ltd
Downer EDI Ltd
4,84 %0,11 AU$
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
3,04 %1,09 $
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
2,03 %5,95 NT$
Golf & Co Group Ltd
Golf & Co Group Ltd
10,27 %0,50 ₪
Infomedia Ltd
Infomedia Ltd
0,00 %0,02 AU$
Ingenia Communities Group
Ingenia Communities Group
2,41 %0,04 AU$
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0,00 %0,06 HK$
Reef Casino Trust
Reef Casino Trust
6,19 %0,09 AU$
RSWM Ltd
RSWM Ltd
0,00 %8,01 ₹
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1,61 %0,99 NT$
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7,91 %1,50 NT$
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,09 $
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,22 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,03 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,51 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,49 %0,05 HK$
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,27 %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)
5,15 %0,03 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,93 %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)
4,92 %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)
4,73 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,36 %0,05 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,43 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,88 %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)
2,38 %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)
2,39 %0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,88 %0,05 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,32 %0,05 SGD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,97 %0,01 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4,02 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,26 %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)
5,62 %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)
6,81 %0,09 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,57 %7,50 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,93 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,91 %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)
3,50 %0,04 AU$
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,20 %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)
5,65 %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)
4,09 %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)
5,63 %0,07 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,01 %0,07 SGD
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
2,01 %8,35 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Carlton Investments
Carlton Investments
3,38 %0,63 AU$
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4,78 %4,00 NT$
Epileds Technologies Inc
Epileds Technologies Inc
0,00 %0,50 NT$
Finolex Cables Ltd
Finolex Cables Ltd
0,63 %1,60 ₹
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
2,50 %0,50 NT$
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0,00 %0,02 HK$
HB Portfolio Ltd
HB Portfolio Ltd
2,02 %2,50 ₹
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4,68 %0,03 MYR
Hsin Tai Gas Corp
Hsin Tai Gas Corp
4,05 %0,73 NT$
HT Media Ltd
HT Media Ltd
0,00 %0,40 ₹
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0,84 %1,88 ₹
Jindal Worldwide Ltd
Jindal Worldwide Ltd
0,00 %0,01 ₹
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,63 %0,02 SGD
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1,90 %0,50 NT$
Lombard et Medot
Lombard et Medot
0,00 %0,05 €
Matrix Holdings Ltd
Matrix Holdings Ltd
0,00 %0,03 HK$
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,04 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,05 $
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2,04 %0,05 AU$
Paramount Corp Bhd
Paramount Corp Bhd
7,54 %0,02 MYR
Petrobras Global Finance B.V. 7,25% 14/44
Petrobras Global Finance B.V. 7,25% 14/44
7,16 %0,04 $
Petrovietnam Drilling & Well Service Corp
Petrovietnam Drilling & Well Service Corp
2,65 %990 ₫
PT Acset Indonusa Tbk
PT Acset Indonusa Tbk
0,00 %20 IDR
PT Intermedia Capital Tbk
PT Intermedia Capital Tbk
0,00 %1 IDR
PT Jaya Agra Wattie Tbk
PT Jaya Agra Wattie Tbk
0,00 %2 IDR
Puerto Ventanas SA
Puerto Ventanas SA
0,42 %2 CLP
Qianhai Health Holdings Ltd
Qianhai Health Holdings Ltd
0,00 %2,00 HK$
Ratch Group PCL
Ratch Group PCL
3,73 %1,02 ฿
Rykadan Capital Ltd
Rykadan Capital Ltd
0,00 %0,32 HK$
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
1,62 %0,10 CN¥
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
0,00 %0,01 SGD
Türkei, Republik 6,875% 06/36
Türkei, Republik 6,875% 06/36
7,13 %0,03 $
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3,20 %0,10 HK$
Yem Chio Co Ltd
Yem Chio Co Ltd
4,78 %0,39 NT$

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