Dividendenkalender 19. Juli 2021

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Alle 254 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intuit Inc
1,93 %0,59 $
Bank OZK
4,32 %0,29 $
voestalpine AG
1,70 %0,50 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,84 %0,04 $
Lennar Corp Class A
2,66 %0,25 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,84 %0,06 $
Bank Bradesco SA Vz ADR
1,64 %0,07 $
Colt CZ Group SE
3,43 %7,50 CZK
Granite Point Mortgage Trust Inc
54,02 %0,25 $
SINOPEC Engineering (Group) Co Ltd
7,28 %0,19 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,27 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,90 %0,05 €
Ten Square Games SA
10,18 %10,00 PLN
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8,92 %0,03 €
First Industrial Realty Trust Inc
3,53 %0,27 $
Virtus Total Return Fund Inc.
11,09 %0,08 $
Lennar Corp Class B
2,73 %0,25 $
Datatec Ltd
39,55 %1,00 ZAR
PhosAgro PJSC
0,00 %105,00 RUB
Eaton Vance Limited Duration Income Fund
9,61 %0,10 $
Bank Bradesco SA ADR
2,47 %0,09 $
Helios Underwriting PLC
3,96 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,08 %0,06 SGD
Shoe Station Group Inc
5,54 %0,14 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,04 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,82 %0,06 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9,02 %0,05 $
Cousins Properties Inc
4,66 %0,31 $
America Movil SAB de CV - Class B
2,69 %0,20 MX$
Virtus Global Multi-Sector Income Fund
14,42 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,83 %1,23 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,72 %0,07 $
Eaton Vance Senior Income Trust
8,16 %0,03 $
SolarWinds Corp
0,00 %6,25 $
Allianz Global Investors Fund - Allianz Income and Growth CM
8,16 %0,05 $
Shimao Group Holdings Ltd
0,00 %1,10 HK$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,31 %1,16 ZAR
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,62 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,35 %1,44 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,02 %0,04 $
First Bancorp Inc
4,47 %0,32 $
WH Group Ltd ADR
9,17 %0,28 $
America Movil SAB de CV Series L
2,71 %0,20 MX$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,79 %0,80 CA$
MOSENERGO
12,75 %0,18 RUB
Sichuan Energy Investment Development Co Ltd
8,52 %0,14 HK$
Value8 NV
3,28 %0,16 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,34 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,35 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,67 %0,07 HK$
Flexopack SA
2,19 %0,09 €
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,97 R$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,10 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,72 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,84 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,83 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,28 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,80 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,92 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,63 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,32 %0,04 $
BOE Varitronix Ltd
4,03 %0,05 HK$
China Lesso Group Holdings Ltd
6,36 %0,38 HK$
Eaton Vance Municipal Income Trust
6,79 %0,05 $
Guardian Capital Group Ltd
0,00 %0,18 CA$
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
1,80 %0,25 €
OneWater Marine Inc Class A
0,00 %1,80 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,85 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,27 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,14 %0,06 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,17 %0,06 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,99 %0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,05 %0,04 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,99 %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
2,62 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,61 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,81 %13 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,85 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,34 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,89 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,60 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,77 %0,61 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,62 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,70 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,43 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,24 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,27 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5,02 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,69 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
8,19 %0,00 $
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0,00 %0,80 R$
Eaton Vance California Municipal Income Trust
5,84 %0,05 $
Floridienne SA
0,55 %0,23 €
Fundo Investimento Imobiliario RBRP PAX
15,67 %1,08 R$
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,18 CA$
Inner Mongolia Yitai Coal Co Ltd
0,00 %0,27 HK$
Joy City Property Ltd
0,00 %0,03 HK$
Luxin Venture Capital Group Co Ltd Class A
0,45 %0,15 CN¥
Primeserv Group Ltd
8,71 %0,03 ZAR
PT Telkom Indonesia (Persero) Tbk BRDR
7,38 %2,99 R$
The Commercial Bank (Q.S.C.) DR
20,25 %0,01 $
Thong Guan Industries Bhd
3,45 %0,02 MYR
Top Glove Corp Bhd ADR
0,00 %0,17 $
Value8 NV 8 % Cum Pref Bearer Shs Shs
5,91 %0,08 €
Volkswagen Leasing GmbH 0,625% 21/29
0,69 %0,00 €
Aisino Corp Class A
0,06 %0,17 CN¥
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,03 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,47 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,44 %0,03 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,87 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,85 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,03 %0,04 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,26 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,21 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,73 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,19 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,80 %0,03 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,75 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,64 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,70 %0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,34 %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
7,02 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,93 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,37 %0,04 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,33 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,71 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,78 %0,06 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,09 %0,06 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,60 %0,05 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,12 %0,07 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,50 %0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,87 %5,26 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,30 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6,05 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,32 %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)
7,07 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,76 %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)
4,82 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,49 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,41 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,95 %0,03 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,41 %0,03 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,43 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,94 %0,03 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,34 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,71 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,62 %0,04 $
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)
4,69 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,22 %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
5,34 %0,02 AU$
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,13 %0,02 €
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
7,09 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,12 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,28 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,05 %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)
4,44 %0,03 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,70 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,02 %0,05 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,04 %0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,99 %0,02 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,34 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,68 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,90 %0,05 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,63 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,28 %0,79 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,16 %0,62 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,56 %0,11 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,77 %0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,87 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,85 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,46 %0,03 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,37 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,40 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,85 %0,04 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,22 %0,04 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,83 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,11 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,72 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,46 %0,06 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,17 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,80 %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
7,25 %3,75 $
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
0,26 %0,01 AU$
Arsagera Management Co JSC
1,26 %0,20 RUB
Azearth Corp
3,36 %12 ¥
Bengang Steel Plates Co Ltd Class A
0,00 %0,01 CN¥
BNG Bank N.V. 3,5% 17/27
3,55 %0,02 AU$
Britvic PLC ADR
0,00 %0,18 $
Cerner Corp BRDR
0,00 %0,56 R$
Cho Lon Water Supply JSC
4,24 %1.200 ₫
Citizen Watch Co Ltd ADR
2,21 %0,11 $
Counterpoint High Yield Trend ETF
6,03 %0,07 $
Dominikanische Republik 6% 18/28
6,02 %0,03 $
Edinyy Garantiruyushchiy Postavshchik
16,83 %0,06 RUB
First Juken Co Ltd
4,01 %21 ¥
Fsp Technology Inc
4,07 %3,00 NT$
Fujian Forecam Optics Co Ltd Class A
0,21 %0,09 CN¥
Fujian Zitian Media Technology Co Ltd Class A
0,00 %0,01 CN¥
Fundo Investimento Imobiliario RBRP PAX
13,58 %0,96 R$
Guangdong Provincial Expressway Development Co Ltd Class B
7,58 %0,35 HK$
Guangzhou Jointas Chemical Co Ltd Class A
1,51 %0,11 CN¥
Hainan Expressway Co Ltd Class A
0,00 %0,05 CN¥
Hanison Construction Holdings Ltd
0,00 %0,05 HK$
Hilton Food Group PLC ADR
3,00 %0,26 $
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,66 %0,67 R$
Jinling Hotel Corp Ltd Class A
2,01 %0,04 CN¥
Konoshima Chemical Co Ltd
3,26 %20 ¥
KTK Group Co Ltd Class A
3,02 %0,17 CN¥
Million Hope Industries Holdings Ltd
1,33 %0,03 HK$
NagaCorp Ltd ADR
5,66 %1,10 $
Onward Technologies Ltd
2,75 %3,00 ₹
PAO Sovcomflot
11,43 %6,67 RUB
Petra Energy Bhd
1,56 %0,02 MYR
PNC Process Systems Co Ltd Class A
0,23 %0,11 CN¥
PT Berkah Prima Perkasa Tbk
0,92 %38 IDR
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Ruisen Life Service Co Ltd
0,00 %0,09 HK$
Sapura Industrial Bhd
5,00 %0,01 MYR
Scientex Packaging (Ayer Keroh) Bhd
0,00 %0,02 MYR
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1,64 %0,43 CN¥
Shanghai Guangdian Electric Group Co Ltd
1,89 %0,10 CN¥
Shanghai Pharmaceuticals Holding Co Ltd Class A
0,62 %0,48 CN¥
Shenzhen Sosen Electronics Co Ltd Class A
0,00 %0,96 CN¥
Sino-Ocean Group Holding Ltd ADR
0,00 %0,23 $
Taiwan Printed Circuit Board Techvest Ltd
3,33 %3,50 NT$
Telecom Digital Holdings Ltd
6,38 %0,08 HK$
Territorial Generating Co No 1 PJSC
0,00 %0,00 RUB
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,55 R$
Wasu Media Holding Co Ltd Class A
2,32 %0,17 CN¥
Wolong Electric Group Co Ltd Class A
0,69 %0,13 CN¥
Xiamen King Long Motor Group Co Ltd Class A
2,06 %0,01 CN¥
XPlus SA
3,61 %0,10 PLN
Yincheng International Holding Co Ltd
0,00 %0,03 HK$
Yunnan Tourism Co Ltd Class A
0,00 %0,02 CN¥
Zhongshan Public Utilities Group Co Ltd Class A
3,64 %0,28 CN¥

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