Dividendenkalender 17. Juli 2013

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Alle 118 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,57 %0,38 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,05 %0,17 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,34 %1,64 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,62 %0,43 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,94 %1,15 €
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,70 %0,04 €
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
6,76 %1,92 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,88 %0,12 $
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1,63 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,73 %0,08 $
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,78 %1,32 €
Camden Property Trust
Camden Property Trust
4,05 %0,63 $
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3,39 %0,63 $
Kilroy Realty Corp
Kilroy Realty Corp
6,70 %0,35 $
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,29 %1,13 €
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,74 %0,32 $
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2,20 %0,16 €
Quest Diagnostics Inc
Quest Diagnostics Inc
1,77 %0,30 $
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2,52 %1,63 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,77 %0,07 €
Gibson Energy Inc
Gibson Energy Inc
6,66 %0,28 CA$
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,53 %1,04 $
Ferro SA
Ferro SA
10,81 %0,24 PLN
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,89 %1,10 €
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2,89 %1,31 €
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3,18 %1,48 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,46 %2,28 €
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,65 %0,92 €
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
1,61 %0,75 €
Rainbow Tours SA
Rainbow Tours SA
5,12 %0,04 PLN
Votum SA
Votum SA
7,56 %0,44 PLN
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4,11 %0,38 £
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,72 %0,08 HK$
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,94 %0,00 CA$
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
0,00 %3 IDR
PremiumMandat Dynamik C
PremiumMandat Dynamik C
1,69 %0,17 €
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,94 %0,53 CA$
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,66 %2,25 £
Ashok Leyland Ltd
Ashok Leyland Ltd
1,17 %0,60 ₹
PremiumMandat Balance C
PremiumMandat Balance C
1,78 %0,55 €
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,75 %0,65 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,75 %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)
7,17 %0,08 £
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2,76 %0,02 CA$
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,81 %0,08 $
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2,47 %0,05 CA$
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3,10 %0,82 AU$
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,00 %0,55 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,88 %0,04 $
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
2,43 %46 IDR
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
8,03 %5 IDR
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,87 %0,07 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,87 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2,51 %0,07 CN¥
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,81 %0,07 $
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2,43 %0,05 CA$
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1,09 %0,50 AU$
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4,69 %0,32 HK$
Malayan Cement Bhd
Malayan Cement Bhd
2,07 %0,08 MYR
PT BISI International Tbk
PT BISI International Tbk
3,41 %10 IDR
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0,98 %0,42 AU$
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1,91 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,77 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,78 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,23 %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 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,32 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,26 %0,05 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,81 %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)
2,32 %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)
2,33 %0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,80 %0,05 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,29 %0,05 SGD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,88 %0,01 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,92 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,24 %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)
5,54 %0,09 CN¥
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,86 %0,07 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,37 %0,09 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,87 %0,07 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,33 %0,07 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,85 %0,07 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Archies Ltd
Archies Ltd
0,00 %0,40 ₹
Aurora Corp
Aurora Corp
6,31 %4,29 NT$
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
1,08 %0,01 TRY
BaoViet Holdings
BaoViet Holdings
1,48 %1.500 ₫
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
0,00 %0,06 CN¥
Bon Fame Co Ltd
Bon Fame Co Ltd
7,29 %2,25 NT$
Ceepower Co Ltd Class A
Ceepower Co Ltd Class A
0,00 %0,03 CN¥
Century Enka Ltd
Century Enka Ltd
2,28 %6,00 ₹
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0,49 %0,05 CN¥
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3,79 %0,36 CN¥
Corep Lighting SA
Corep Lighting SA
0,00 %0,40 €
Dawei Technology (Guangdong) Group Co Ltd Class A
Dawei Technology (Guangdong) Group Co Ltd Class A
0,00 %0,06 CN¥
Dimerco Data System Corp
Dimerco Data System Corp
6,95 %1,31 NT$
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1,63 %0,08 CN¥
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6,03 %0,01 MYR
Focused Photonics (Hangzhou) Inc Class A
Focused Photonics (Hangzhou) Inc Class A
1,78 %0,08 CN¥
G-Tech Optoelectronics Corp
G-Tech Optoelectronics Corp
0,00 %2,26 NT$
Genting Plantations Bhd
Genting Plantations Bhd
5,57 %0,06 MYR
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0,69 %0,45 CN¥
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
8,12 %0,88 HK$
Metrod Holdings Bhd
Metrod Holdings Bhd
4,96 %0,06 MYR
Muda Holdings Bhd
Muda Holdings Bhd
2,35 %0,03 MYR
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
Onano Industrial Corp
Onano Industrial Corp
0,28 %1,03 NT$
PCC Exol SA
PCC Exol SA
0,00 %0,01 PLN
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0,66 %0,14 CN¥
Perak Corp Bhd
Perak Corp Bhd
0,00 %0,10 MYR
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
0,00 %100 IDR
PT Sekar Laut Tbk
PT Sekar Laut Tbk
3,98 %0 IDR
Second Chance Properties Ltd
Second Chance Properties Ltd
0,00 %0,02 SGD
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0,00 %0,04 CN¥
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3,55 %2,98 NT$
VGI PCL
VGI PCL
2,86 %0,06 ฿
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0,44 %0,04 CN¥

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