Dividendenkalender 18. August 2016

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Alle 184 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
18,70 %0,08 $
Service Properties Trust
2,46 %0,51 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,97 %0,07 $
Oversea-Chinese Banking Corp Ltd
4,01 %0,18 SGD
Capital One Financial Corp
1,59 %0,40 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,43 %0,08 $
China Railway Group Ltd Class H
4,95 %0,10 HK$
KGHM Polska Miedz SA
0,00 %1,50 PLN
United Microelectronics Corp ADR
2,23 %0,06 $
Discover Financial Services
0,00 %0,30 $
Northwest Bancshares Inc
5,47 %0,15 $
Ems-Chemie Holding AG
2,50 %15,00 CHF
The RMR Group Inc Class A
8,76 %0,25 $
Diversified Healthcare Trust
0,46 %0,39 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,34 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,59 %0,07 €
China Communications Services Corp Ltd Class H
6,25 %0,13 HK$
Virtus Total Return Fund Inc.
9,76 %0,11 $
USA Today Co Inc
0,00 %0,33 $
Franklin Electric Co Inc
1,11 %0,10 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,01 %0,03 €
KB Home
1,85 %0,03 $
Simulations Plus Inc
0,00 %0,05 $
Eaton Vance Limited Duration Income Fund
9,17 %0,10 $
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
6,50 %0,05 HK$
Cromwell Property Group
6,90 %0,02 AU$
AMTD IDEA Group ADR
0,00 %0,17 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,59 %0,08 SGD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,97 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,42 %0,08 HK$
Fair Oaks Income Limited 2021
9,95 %0,07 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,27 %1,88 ZAR
Eaton Vance Senior Income Trust
7,47 %0,03 $
S&T Bancorp Inc
3,17 %0,19 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,32 %0,08 $
Meridian Bioscience Inc
0,00 %0,20 $
Virtus Global Multi-Sector Income Fund
12,95 %0,16 $
Allianz Global Investors Fund - Allianz Income and Growth CM
7,70 %0,08 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,17 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,12 %0,05 $
Beacon Financial Corp
4,36 %0,20 $
Yoma Strategic Holdings Ltd
0,00 %0,00 SGD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,50 %0,75 CA$
China Cinda Asset Management Co Ltd Class H
2,50 %0,14 HK$
Climb Global Solutions Inc
0,00 %0,17 $
Heritage Financial Corp
3,40 %0,12 $
Sierra Bancorp
2,67 %0,12 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,12 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,29 %0,08 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,12 %0,04 $
Tata Chemicals Ltd
1,49 %10,00 ₹
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,94 %0,06 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,90 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,53 %0,08 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6,90 %0,08 £
Castrol India Ltd
4,71 %1,13 ₹
Eaton Vance Municipal Income Trust
5,63 %0,06 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,76 %0,55 $
Acer Inc
4,91 %0,50 NT$
Advanced Share Registry Ltd
0,00 %0,01 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,44 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,54 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,40 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,77 %0,08 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,24 %0,07 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,37 %0,08 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,86 %0,07 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,00 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,55 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,46 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,48 %0,67 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,41 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,93 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,91 %0,05 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,88 %0,03 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Eaton Vance California Municipal Income Trust
5,82 %0,05 $
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,31 %0,22 MX$
Han Kook Shell Oil Co Ltd
7,29 %2.000 ₩
Independent Bank Group Inc
0,00 %0,08 $
Kerjaya Prospek Group Bhd
6,03 %0,02 MYR
Pharmena SA
0,00 %0,11 PLN
Shanghai International Airport Co Ltd Class A
2,16 %0,43 CN¥
Thong Guan Industries Bhd
4,25 %0,03 MYR
Tripod Technology Corp
1,81 %3,25 NT$
Universal Logistics Holdings Inc
2,58 %0,07 $
104 Corp
6,31 %8,00 NT$
Advanced Connection Technology Inc
4,41 %1,30 NT$
All Ring Tech Co Ltd
0,13 %2,01 NT$
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,23 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,25 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,55 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,57 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4,76 %0,07 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,08 %0,06 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,89 %0,05 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,18 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,31 %0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,37 %0,07 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,93 %0,07 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,78 %0,09 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,58 %5,42 $
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 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,28 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,84 %0,07 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,97 %0,07 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,87 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,34 %0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,28 %0,04 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,82 %0,05 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,33 %0,04 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,35 %0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,82 %0,04 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,29 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,38 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,95 %0,04 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,91 %0,01 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,95 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
6,97 %0,09 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,35 %0,10 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,51 %0,09 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,24 %7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6,92 %0,88 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,81 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,26 %0,10 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,53 %0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,67 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,69 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,30 %0,04 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,30 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,92 %0,06 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,42 %0,07 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,90 %0,06 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,39 %0,06 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,88 %0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,06 %3,75 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bata India Ltd
2,64 %3,50 ₹
Beijing Jingyuntong Technology Co Ltd Class A
0,00 %0,04 CN¥
Better Life Group
0,00 %0,65 NT$
Boardwalk Pipeline Partners LP
0,00 %0,10 $
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0,00 %0,29 ฿
Bumi Armada Bhd
3,08 %0,01 MYR
C-Com Satellite Systems Inc
0,00 %0,01 CA$
CL Group (Holdings) Ltd
0,00 %0,01 HK$
DKLS Industries Bhd
2,03 %0,03 MYR
Dynasty Ceramic PCL
5,22 %0,04 ฿
Dynasty Ceramic PCL Shs Foreign Registered
2,80 %0,04 ฿
Eng Kah Corp Bhd
0,00 %0,01 MYR
Ezconn Corp
0,12 %2,69 NT$
Hextar Capital Bhd
0,00 %0,02 MYR
Ho Chi Minh City Infrastructure Investment JSC
5,29 %570 ₫
Hsin Tai Gas Corp
4,19 %0,75 NT$
iFreeETF Nikkei225 (Yearly Dividend Type)
0,98 %270 ¥
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,72 %0,04 HK$
Japan Wool Textile Co Ltd
2,92 %10 ¥
JPC connectivity Inc
2,14 %0,50 NT$
KenMec Mechanical Engineering Co Ltd
1,15 %0,50 NT$
KESM Industries Bhd
2,93 %0,05 MYR
Kimlun Corp Bhd
2,04 %0,06 MYR
Man Zai Industries Co Ltd
2,74 %1,14 NT$
Metaage Corp
1,32 %1,06 NT$
Metro Holdings Ltd
4,35 %0,07 SGD
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,04 $
Noda Corp
5,18 %8 ¥
Optivision Technology INc
0,00 %0,98 NT$
P-Duke Technology Co Ltd
3,81 %3,04 NT$
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,19 MYR
Podak Co Ltd
2,92 %0,90 NT$
Pricol Ltd
0,00 %0,89 ₹
Prime Oil Chemical Service Corp
7,12 %1,96 NT$
Sam Hwa Crown and Closure Co Ltd
4,78 %500 ₩
Scientech Corp
0,55 %1,00 NT$
Shanghai Xinhua Media Co Ltd Class A
0,29 %0,02 CN¥
Sterling Tools Ltd
1,04 %1,00 ₹
Taiwan Taffeta Fabric Co Ltd
1,96 %0,50 NT$
Thai Rayon PCL
0,19 %0,70 ฿
The Federal Bank Ltd
0,37 %0,70 ₹
Top High Image Corp
3,60 %0,57 NT$
Wah Lee Industrial Corp
4,12 %2,60 NT$
WVS Financial Corp
3,75 %0,04 $
ZJBC Information Technology Co Ltd Class A
0,00 %0,02 CN¥

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