Dividendenkalender 19. August 2020

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Alle 241 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
5,31 %0,53 £
National Grid PLC
3,83 %0,32 £
Energy Transfer LP
7,10 %0,31 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,32 %0,04 $
MarketAxess Holdings Inc
1,92 %0,60 $
Allianz Global Investors Fund - Allianz Income and Growth AM
8,73 %0,06 $
AptarGroup Inc
1,38 %0,36 $
Fondak A
2,33 %0,09 €
Entegris Inc
0,28 %0,08 $
Samsung Electronics Co Ltd
2,91 %354 ₩
The Merchants Trust PLC
4,47 %0,07 £
Invesco Bond Income Plus Limited
7,44 %0,03 £
National Grid PLC ADR
3,79 %2,01 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,02 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6,67 %0,05 €
Columbia Banking System Inc
4,83 %0,28 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,08 %0,03 €
PT Unilever Indonesia Tbk
14,07 %107 IDR
Bank of N.T Butterfield & Son Ltd
3,59 %0,44 $
Sunoco LP
6,38 %0,83 $
Greenbrier Companies Inc
3,18 %0,27 $
iFAST Corp Ltd Shs Reg S
1,39 %0,01 SGD
Taste Gourmet Group Ltd
10,59 %0,02 HK$
RE Royalties Ltd
3,44 %0,01 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,81 %0,06 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM
8,72 %0,06 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9,07 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,53 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM
8,71 %0,06 $
Samsung Electronics Co Ltd Vz
3,66 %354 ₩
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11,89 %1,40 ZAR
Webster Financial Corp
2,14 %0,40 $
Allianz Global Investors Fund - Allianz Income and Growth CM
8,75 %0,06 $
CONVEST 21 VL A (EUR)
2,03 %0,22 €
Plusfonds A
2,10 %0,56 €
Shandong Gold Mining Co Ltd Class H
0,63 %0,11 HK$
Employers Holdings Inc
2,93 %0,25 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7,27 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,54 %1,40 ZAR
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,79 %0,94 ZAR
SK Telecom Co Ltd
2,14 %329 ₩
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,67 %0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,46 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6,65 %0,60 CA$
Fondis A
2,03 %0,39 €
Heritage Financial Corp
3,42 %0,20 $
Minera Valparaiso SA
3,13 %1,56 $
Northfield Bancorp Inc
0,00 %0,11 $
NÜRNBERGER Euroland ARTIFICAL A
2,80 %0,07 €
West Bancorp Inc
3,35 %0,21 $
Advantech Co Ltd
1,86 %5,85 NT$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,46 %0,02 €
Allianz Global Investors Fund - Allianz Income and Growth RM
8,71 %0,06 HK$
Capitania Securities II Fundo de Investimento Imobiliario
15,22 %0,07 R$
NNIT AS
0,00 %2,00 DKK
Valora Re Iii Fundo DE Investimento Imobiliario
19,79 %0,05 R$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,18 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,43 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,82 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6,66 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8,73 %0,06 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5,12 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5,17 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,82 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,35 %0,04 $
Del Monte Pacific Ltd
0,00 %0,02 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
13,39 %0,60 R$
PT Gihon Telekomunikasi Indonesia Tbk
11,35 %20 IDR
Sandy Spring Bancorp Inc
0,00 %0,30 $
Sound Financial Bancorp Inc
1,96 %0,15 $
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
14,87 %0,70 R$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,91 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,38 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,72 %0,06 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,29 %0,06 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5,06 %0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,70 %0,04 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,83 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,93 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,90 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5,63 %11 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5,12 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5,63 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3,07 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5,13 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6,66 %0,52 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,80 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7,81 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,35 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,19 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,30 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5,04 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7,40 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,46 %0,00 $
Beijing-Shanghai High Speed Railway Co Ltd Class A
1,83 %0,05 CN¥
CRISIL Ltd
1,50 %6,00 ₹
Fondak - A20
2,35 %0,05 €
Fondak P
2,33 %0,28 €
Fondra A
2,33 %0,06 €
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,60 R$
Magazine Luiza SA
1,47 %0,22 R$
Magazine Luiza SA
1,47 %0,21 R$
Magazine Luiza SA
1,47 %0,18 R$
Norwegen, Königreich 1,375% 20/30
1,55 %0,01 NOK
Rane Holdings Ltd
3,10 %4,00 ₹
Scinopharm Taiwan Ltd
1,48 %0,27 NT$
Shandong Gold Mining Co Ltd Class A
1,16 %0,10 CN¥
Ta Chen Stainless Pipe Co Ltd
3,11 %0,63 NT$
Vodafone Group PLC 4,375% 13/43
5,56 %0,02 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,03 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5,59 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5,59 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7,28 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7,28 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6,24 %0,05 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7,32 %0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8,29 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,79 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,78 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,90 %0,03 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,81 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,71 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,78 %0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,42 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,52 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,52 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7,10 %0,05 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,37 %0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,26 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,27 %0,06 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,17 %0,06 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,19 %0,06 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,68 %0,07 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,40 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,43 %4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,27 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6,00 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,33 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,22 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,72 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,49 %0,04 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,61 %0,05 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,58 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,46 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,39 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4,97 %0,03 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,40 %0,03 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,42 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4,47 %0,03 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,33 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,70 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,60 %0,05 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,29 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5,80 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,24 %0,02 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,21 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,23 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,81 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,85 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,88 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6,42 %0,02 AU$
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,04 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,07 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,24 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,01 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,39 %0,03 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,88 %0,03 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
5,21 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,50 %0,04 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,01 %0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,96 %0,02 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9,24 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6,17 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7,73 %0,06 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
8,71 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9,23 %0,60 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8,71 %0,54 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6,14 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5,62 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5,37 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5,37 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5,95 %0,03 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,98 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,32 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6,87 %0,04 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,18 %0,04 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6,35 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,08 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7,96 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,48 %0,05 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,19 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,86 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0,00 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,27 %3,75 $
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,68 %0,15 R$
Amundi Weltportfolio
0,00 %0,42 €
Apple Inc BRDR
0,20 %0,04 R$
AVIC Electromechanical Systems Co Ltd Class A
0,00 %0,06 CN¥
Barclays ETN+ Select MLP ETN
4,40 %0,24 $
Bata India Ltd
5,32 %4,00 ₹
BenQ Materials Corp
1,18 %0,50 NT$
BOC International China Co Ltd Class A
0,44 %0,03 CN¥
British American Tobacco Malaysia Bhd
14,20 %0,18 MYR
China Marine Information Electronics Co Ltd Class A
0,75 %0,27 CN¥
Chongqing Yukaifa Co Ltd Class A
0,26 %0,03 CN¥
Compuage Infocom Ltd
0,00 %0,19 ₹
CTCI Advanced Systems Inc
6,41 %2,94 NT$
Dazhong Transportation (Group) Co Ltd Class B
3,41 %0,02 $
ECOVE Environment Corp
6,19 %10,83 NT$
Fondak I
2,34 %268,00 €
Fu Chun Shin Machinery Manufacture Co Ltd
3,30 %0,09 NT$
Fulgent Sun International (Holding) Co Ltd
7,92 %5,37 NT$
Grupo Lala SAB de CV Shs -I- Series -B-
0,00 %0,15 MX$
Japan Wool Textile Co Ltd
2,24 %12 ¥
PT FKS Multi Agro Tbk
3,14 %75 IDR
PT Jaya Konstruksi Manggala Pratama Tbk
2,67 %2 IDR
PT Sillo Maritime Perdana Tbk
1,76 %16 IDR
Putnam Focused Large Cap Value ETF
0,85 %0,08 $
Roundtop Machinery Industries Co Ltd
5,65 %1,00 NT$
SCAN-D Corp
3,61 %1,80 NT$
Sesoda Corp
3,40 %0,73 NT$
Shandong Chenming Paper Holdings Ltd Class H
0,00 %0,16 HK$
ShunSin Technology Holdings Ltd
0,08 %3,67 NT$
Sichuan Changhong Electric Co Ltd Class A
1,16 %0,01 CN¥
Simplo Technology Co Ltd
6,05 %14,50 NT$
SOSiLA Logistics REIT Inc
6,31 %2.173 ¥
Synchrony Financial BRDR
1,24 %0,13 R$
TotalEnergies Capital International S.A. 3,455% 19/29
3,56 %0,02 $
TST Group Holding Ltd
4,14 %6,70 NT$
Visual China Group Co Ltd Class A
0,11 %0,03 CN¥
Wei Chuan Foods Corp
1,64 %1,33 NT$
WOONGJIN THINKBIG Co Ltd
15,10 %40 ₩

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