Dividendenkalender 17. Juli 2015

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Alle 187 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medtronic PLC
Medtronic PLC
3,47 %0,38 $
Suedzucker AG
Suedzucker AG
1,75 %0,25 €
Royal Gold Inc
Royal Gold Inc
0,98 %0,22 $
Carrefour
Carrefour
1,34 %0,68 €
Greggs PLC
Greggs PLC
4,29 %0,20 £
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
4,92 %0,02 €
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,65 %0,08 $
Kenon Holdings Ltd
Kenon Holdings Ltd
5,51 %4,56 $
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,92 %0,10 HK$
Camden Property Trust
Camden Property Trust
3,75 %0,70 $
Graincorp Ltd Class A
Graincorp Ltd Class A
6,95 %0,03 AU$
Amdocs Ltd
Amdocs Ltd
4,45 %0,17 $
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
4,80 %0,01 HK$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,20 %0,09 R$
Sun Communities Inc
Sun Communities Inc
3,70 %0,65 $
Gentex Corp
Gentex Corp
2,11 %0,09 $
MTR Corp Ltd
MTR Corp Ltd
4,07 %0,80 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,18 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,75 %0,07 €
Holland Colours
Holland Colours
2,59 %2,00 €
Regal Rexnord Corp
Regal Rexnord Corp
0,66 %0,23 $
LS INVEST AG
LS INVEST AG
0,00 %0,15 €
City Office REIT Inc
City Office REIT Inc
0,00 %0,24 $
Gibson Energy Inc
Gibson Energy Inc
5,93 %0,32 CA$
Repsol SA ADR
Repsol SA ADR
4,54 %0,47 $
ZTE Corp Class H
ZTE Corp Class H
1,92 %0,21 HK$
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
3,92 %0,06 HK$
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
4,44 %0,63 HK$
Mainfreight Ltd
Mainfreight Ltd
3,24 %0,24 NZ$
Enagas SA ADR
Enagas SA ADR
5,81 %0,30 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,81 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,85 %0,08 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,64 %0,08 HK$
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,42 %0,13 MX$
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1,27 %0,00 £
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,57 %1,75 ZAR
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,95 %0,00 CA$
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4,01 %3,98 CN¥
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,21 %0,20 $
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,94 %0,08 $
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2,36 %0,75 €
Bank Bradesco SA
Bank Bradesco SA
8,40 %0,08 R$
Datatec Ltd
Datatec Ltd
2,71 %1,08 ZAR
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
Vedanta Ltd
Vedanta Ltd
8,69 %2,35 ₹
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,92 %0,05 $
Fanuc Corp ADR
Fanuc Corp ADR
1,68 %0,24 $
PremiumMandat Dynamik C
PremiumMandat Dynamik C
2,06 %1,67 €
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,03 %0,05 £
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,82 %0,13 MX$
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3,17 %0,16 $
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
6,26 %0,09 HK$
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,46 %0,08 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,11 %0,28 CA$
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
6,79 %0,07 $
Foschini Group Ltd
Foschini Group Ltd
5,55 %3,25 ZAR
Northern Venture Trust
Northern Venture Trust
5,64 %0,09 £
PremiumMandat Balance C
PremiumMandat Balance C
2,13 %0,87 €
SmartRent Inc - Class A
SmartRent Inc - Class A
0,00 %0,08 $
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3,79 %0,51 HK$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,12 %0,07 $
Allianz FinanzPlan 2040 C
Allianz FinanzPlan 2040 C
2,06 %0,33 €
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
2,02 %0,59 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,84 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,69 %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)
7,11 %0,08 £
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
0,00 %0,03 CN¥
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3,60 %0,50 CN¥
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,07 R$
FD Technologies PLC
FD Technologies PLC
0,00 %0,10 £
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0,00 %0,08 CA$
Northern 3 VCT
Northern 3 VCT
5,56 %0,14 £
Paradise Entertainment Ltd
Paradise Entertainment Ltd
13,04 %0,05 HK$
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,26 $
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
0,00 %0,32 AU$
Allianz FinanzPlan 2045 C
Allianz FinanzPlan 2045 C
2,02 %0,34 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,44 %0,05 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,67 %0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,99 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,94 %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
3,68 %0,08 PLN
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2,84 %0,11 CN¥
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,08 CA$
Karnataka Bank Ltd
Karnataka Bank Ltd
1,79 %3,36 ₹
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %2,31 $
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
4,18 %5,60 NT$
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0,00 %0,25 AU$
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0,00 %0,18 AU$
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
0,00 %0,23 AU$
Acter Group Corp Ltd
Acter Group Corp Ltd
1,84 %1,73 NT$
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,02 €
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1,71 %1,27 €
Allianz FinanzPlan 2025 C
Allianz FinanzPlan 2025 C
1,71 %0,62 €
Allianz FinanzPlan 2030 A
Allianz FinanzPlan 2030 A
2,17 %1,24 €
Allianz FinanzPlan 2030 C
Allianz FinanzPlan 2030 C
2,17 %0,41 €
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
2,11 %1,04 €
Allianz FinanzPlan 2035 C
Allianz FinanzPlan 2035 C
2,12 %0,35 €
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
2,06 %0,77 €
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
2,02 %0,61 €
Allianz FinanzPlan 2050 C
Allianz FinanzPlan 2050 C
2,02 %0,49 €
Allianz FinanzPlan 2055 C
Allianz FinanzPlan 2055 C
0,00 %0,52 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,52 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,50 %0,05 HK$
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,24 %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 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,20 %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)
4,89 %0,08 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,74 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,32 %0,05 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,39 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,87 %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)
2,36 %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)
2,37 %0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,86 %0,05 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,31 %0,05 SGD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,93 %0,01 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,19 %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)
5,52 %0,11 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,74 %0,10 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,46 %7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,01 %0,50 £
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,97 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,95 %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)
3,55 %0,05 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,40 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,97 %0,06 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,47 %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)
3,93 %0,06 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,44 %0,06 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,90 %0,06 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Yingliu Electromechanical Co Ltd Class A
Anhui Yingliu Electromechanical Co Ltd Class A
0,36 %0,03 CN¥
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2,42 %0,09 CN¥
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
3,33 %0,04 HK$
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
5,49 %0,14 CN¥
Beijing Honggao Creative Architectural Design Co Ltd Class A
Beijing Honggao Creative Architectural Design Co Ltd Class A
0,00 %0,04 CN¥
Bon Fame Co Ltd
Bon Fame Co Ltd
7,79 %3,50 NT$
Central Reinsurance Corp
Central Reinsurance Corp
6,24 %1,11 NT$
Chanjet Information Technology Co Ltd
Chanjet Information Technology Co Ltd
7,63 %0,33 HK$
China Environmental Technology and Bioenergy Holdings Ltd
China Environmental Technology and Bioenergy Holdings Ltd
0,00 %0,23 HK$
China Times Co Ltd
China Times Co Ltd
4,73 %0,85 NT$
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1,35 %2,61 NT$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,06 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,07 R$
Dalian Friendship (Group) Co Ltd Class A
Dalian Friendship (Group) Co Ltd Class A
0,00 %0,05 CN¥
EVOC Intelligent Technology Co Ltd
EVOC Intelligent Technology Co Ltd
0,00 %0,02 HK$
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,38 $
First Juken Co Ltd
First Juken Co Ltd
3,80 %18 ¥
Fsp Technology Inc
Fsp Technology Inc
4,04 %0,12 NT$
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
4,03 %0,10 CN¥
Fujian Ideal Jewellery Industrial Co Ltd
Fujian Ideal Jewellery Industrial Co Ltd
0,00 %0,05 CN¥
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1,29 %0,11 CN¥
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1,60 %0,01 CN¥
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,35 %0,02 £
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
0,25 %0,02 CN¥
Henan Dayou Energy Co Ltd Class A
Henan Dayou Energy Co Ltd Class A
0,00 %0,02 CN¥
Hi-Clearance Inc
Hi-Clearance Inc
5,41 %4,93 NT$
Jiangsu Liba Enterprise JSC Ltd Class A
Jiangsu Liba Enterprise JSC Ltd Class A
6,80 %0,04 CN¥
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2,82 %0,20 CN¥
Kinik Co
Kinik Co
0,74 %4,10 NT$
Level Biotechnology Inc
Level Biotechnology Inc
6,92 %2,00 NT$
Magnificent Hotel Investments Ltd
Magnificent Hotel Investments Ltd
0,00 %0,04 HK$
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
2,56 %0,08 CN¥
New Hope Liuhe Co Ltd Class A
New Hope Liuhe Co Ltd Class A
0,36 %0,13 CN¥
Prochem SA
Prochem SA
0,00 %0,35 PLN
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
1,32 %0,04 CN¥
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
0,85 %0,05 CN¥
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
3,00 %0,05 CN¥
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
8,33 %1,44 NT$
Shenmao Technology Inc
Shenmao Technology Inc
2,09 %1,99 NT$
Shenzhen Clou Electronics Co Ltd Class A
Shenzhen Clou Electronics Co Ltd Class A
0,00 %0,01 CN¥
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,28 %0,80 R$
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4,15 %2,00 NT$
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
3,82 %0,07 CN¥
Tsinghua Tongfang Co Ltd Class A
Tsinghua Tongfang Co Ltd Class A
0,66 %0,08 CN¥
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4,68 %0,06 NZ$
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0,00 %0,07 AU$
VanEck Australian Property ETF
VanEck Australian Property ETF
0,00 %0,41 AU$
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0,00 %0,04 AU$
Viet Nam Joint Stock Commercial Bank For Industry And Trade
Viet Nam Joint Stock Commercial Bank For Industry And Trade
1,55 %693 ₫
Vtron Group Co Ltd Class A
Vtron Group Co Ltd Class A
0,00 %0,04 CN¥
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
1,13 %0,12 CN¥
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0,76 %0,01 CN¥
Yoozoo Interactive Co Ltd Class A
Yoozoo Interactive Co Ltd Class A
0,00 %0,05 CN¥
ZTE Corp Class A
ZTE Corp Class A
1,76 %0,17 CN¥

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