Dividendenkalender 19. August 2020

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Alle 231 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
5,77 %0,53 £
National Grid PLC
3,59 %0,32 £
Energy Transfer LP
7,31 %0,31 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,13 %0,04 $
MarketAxess Holdings Inc
1,81 %0,60 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,80 %0,06 $
AptarGroup Inc
1,48 %0,36 $
Fondak A
1,93 %0,09 €
Entegris Inc
0,29 %0,08 $
National Grid PLC ADR
3,49 %2,01 $
Invesco Bond Income Plus Limited
7,05 %0,03 £
Samsung Electronics Co Ltd
0,00 %354 ₩
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,51 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,87 %0,05 €
Columbia Banking System Inc
5,10 %0,28 $
The Merchants Trust PLC
4,90 %0,07 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,47 %0,03 €
Sunoco LP
5,92 %0,83 $
Bank of N.T Butterfield & Son Ltd
3,57 %0,44 $
PT Unilever Indonesia Tbk
7,00 %107 IDR
Greenbrier Companies Inc
2,58 %0,27 $
iFAST Corp Ltd Shs Reg S
0,93 %0,01 SGD
Taste Gourmet Group Ltd
8,26 %0,02 HK$
Webster Financial Corp
2,21 %0,40 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,94 %0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,61 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,52 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,79 %0,06 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,79 %1,40 ZAR
RE Royalties Ltd
10,28 %0,01 CA$
Allianz Global Investors Fund - Allianz Income and Growth RM
7,71 %0,06 $
CONVEST 21 VL A (EUR)
1,63 %0,22 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8,11 %0,94 ZAR
Allianz Global Investors Fund - Allianz Income and Growth CM
8,08 %0,06 $
Plusfonds A
1,70 %0,56 €
Shandong Gold Mining Co Ltd Class H
1,06 %0,11 HK$
SK Telecom Co Ltd
2,85 %329 ₩
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7,12 %0,04 $
Samsung Electronics Co Ltd Vz
0,00 %354 ₩
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,32 %0,04 $
Employers Holdings Inc
3,24 %0,25 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,42 %1,40 ZAR
Fondis A
1,62 %0,39 €
Heritage Financial Corp
3,70 %0,20 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,49 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,82 %0,60 CA$
Northfield Bancorp Inc
3,79 %0,11 $
West Bancorp Inc
4,05 %0,21 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,67 %0,06 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,04 %0,04 $
Minera Valparaiso SA
0,00 %1,56 $
Advantech Co Ltd
2,44 %5,85 NT$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,96 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,95 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,24 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,84 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,86 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,93 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,78 %0,04 $
Sandy Spring Bancorp Inc
0,00 %0,30 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,86 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,88 %0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,06 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,52 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,72 %0,06 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,41 %0,06 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,86 %0,06 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,16 %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
3,20 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3,05 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,30 %0,06 £
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,83 %11 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,92 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,42 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,93 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,67 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,79 %0,52 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,78 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6,53 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,86 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,89 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,86 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,50 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
British American Tobacco Malaysia Bhd
6,95 %0,18 MYR
CRISIL Ltd
1,83 %6,00 ₹
Del Monte Pacific Ltd
0,00 %0,02 SGD
Fondak - A20
2,02 %0,05 €
Fondak P
2,00 %0,28 €
Fondra A
1,96 %0,06 €
Magazine Luiza SA
4,59 %0,22 R$
Magazine Luiza SA
4,59 %0,17 R$
Magazine Luiza SA
4,59 %0,08 R$
PT Gihon Telekomunikasi Indonesia Tbk
10,69 %20 IDR
Rane Holdings Ltd
3,73 %4,00 ₹
Scinopharm Taiwan Ltd
1,65 %0,27 NT$
Shandong Gold Mining Co Ltd Class A
0,82 %0,10 CN¥
Sound Financial Bancorp Inc
1,83 %0,15 $
Ta Chen Stainless Pipe Co Ltd
2,86 %0,63 NT$
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,88 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,89 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,37 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,39 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,49 %0,05 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,55 %0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,44 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,89 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,41 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,99 %0,03 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,87 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,99 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,46 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,61 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,55 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,08 %0,05 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,27 %0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,24 %0,06 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,19 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,95 %0,06 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,26 %0,06 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,69 %0,07 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,17 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,51 %4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,03 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,75 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,25 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,07 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,41 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,37 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6,05 %0,04 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,04 %0,05 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5,01 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,25 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,31 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,83 %0,03 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,33 %0,03 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,34 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,81 %0,03 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,29 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,54 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,30 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
5,14 %0,03 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
5,10 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,50 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6,98 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,67 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,18 %0,02 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,13 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,15 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,77 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,74 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,76 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,28 %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
6,59 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,57 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,73 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,13 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,72 %0,03 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,85 %0,02 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,90 %0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,38 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,62 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,90 %0,06 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,62 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,34 %0,60 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,21 %0,54 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,54 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,78 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,47 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,46 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
4,02 %0,03 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,58 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,85 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,39 %0,04 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,88 %0,04 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,35 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,85 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,01 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,54 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,30 %0,05 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,03 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,52 %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
6,99 %3,75 $
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,90 %0,23 R$
Amundi Weltportfolio
0,00 %0,42 €
Apple Inc BRDR
0,29 %0,06 R$
AVIC Electromechanical Systems Co Ltd Class A
0,00 %0,06 CN¥
Bata India Ltd
2,49 %4,00 ₹
Beijing-Shanghai High Speed Railway Co Ltd Class A
3,17 %0,05 CN¥
BenQ Materials Corp
2,38 %0,50 NT$
BOC International China Co Ltd Class A
0,36 %0,03 CN¥
China Marine Information Electronics Co Ltd Class A
0,53 %0,27 CN¥
Chongqing Yukaifa Co Ltd Class A
0,00 %0,03 CN¥
Compuage Infocom Ltd
0,00 %0,19 ₹
CTCI Advanced Systems Inc
6,86 %2,94 NT$
Dazhong Transportation (Group) Co Ltd Class B
1,48 %0,02 $
ECOVE Environment Corp
5,52 %10,83 NT$
Fondak I
2,03 %268,00 €
Fu Chun Shin Machinery Manufacture Co Ltd
1,34 %0,09 NT$
Fulgent Sun International (Holding) Co Ltd
6,53 %5,37 NT$
Grupo Lala SAB de CV Shs -I- Series -B-
0,00 %0,15 MX$
Japan Wool Textile Co Ltd
2,81 %12 ¥
NÜRNBERGER Euroland ARTIFICAL A
1,51 %0,07 €
PT FKS Multi Agro Tbk
1,97 %75 IDR
PT Jaya Konstruksi Manggala Pratama Tbk
4,38 %2 IDR
PT Sillo Maritime Perdana Tbk
0,54 %16 IDR
Putnam Focused Large Cap Value ETF
0,00 %0,08 $
Roundtop Machinery Industries Co Ltd
9,04 %1,00 NT$
SCAN-D Corp
6,14 %1,80 NT$
Sesoda Corp
4,84 %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
0,57 %0,01 CN¥
Simplo Technology Co Ltd
5,95 %14,50 NT$
SOSiLA Logistics REIT Inc
5,05 %2.173 ¥
Synchrony Financial BRDR
1,40 %1,19 R$
TST Group Holding Ltd
2,05 %6,70 NT$
Visual China Group Co Ltd Class A
0,11 %0,03 CN¥
Wei Chuan Foods Corp
4,04 %1,33 NT$
WOONGJIN THINKBIG Co Ltd
11,46 %40 ₩

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