Dividendenkalender 17. September 2014

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Alle 126 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Northrop Grumman Corp
Northrop Grumman Corp
1,81 %0,70 $
DHT Holdings Inc
DHT Holdings Inc
15,38 %0,02 $
Valero Energy Corp
Valero Energy Corp
1,90 %0,28 $
Analog Devices Inc
Analog Devices Inc
1,13 %0,37 $
Expedia Group Inc
Expedia Group Inc
0,91 %0,18 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,58 %0,08 $
Avery Dennison Corp
Avery Dennison Corp
2,58 %0,35 $
NagaCorp Ltd
NagaCorp Ltd
1,95 %0,16 HK$
Transocean Ltd
Transocean Ltd
0,00 %0,75 $
Gen Digital Inc
Gen Digital Inc
1,90 %0,15 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,58 %2,00 $
Powell Industries Inc
Powell Industries Inc
0,13 %0,08 $
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4,93 %0,32 CA$
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2,69 %0,10 $
Silgan Holdings Inc
Silgan Holdings Inc
2,32 %0,15 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,44 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,64 %0,07 €
Hiscox Ltd
Hiscox Ltd
2,19 %0,09 £
ICL Group Ltd
ICL Group Ltd
3,56 %0,13 ₪
ATI Inc
ATI Inc
0,00 %0,18 $
Nordstrom Inc
Nordstrom Inc
3,15 %0,33 $
361 Degrees International Ltd
361 Degrees International Ltd
6,14 %0,06 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,64 %0,08 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,48 %0,08 HK$
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
7,32 %0,08 €
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,42 %0,25 R$
Gurktaler AG
Gurktaler AG
5,11 %0,08 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,20 %0,04 $
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1,81 %0,06 €
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,75 %0,17 £
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,44 %0,52 $
Amot Investments Ltd
Amot Investments Ltd
6,86 %0,17 ₪
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,72 %0,26 CA$
Forrester Research Inc
Forrester Research Inc
0,00 %0,16 $
Immo Moury SCA
Immo Moury SCA
42,31 %2,30 €
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
5,34 %1,03 ฿
SJM Holdings Ltd
SJM Holdings Ltd
0,00 %0,21 HK$
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9,32 %0,50 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,97 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,58 %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)
6,99 %0,08 £
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,45 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,83 %0,50 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,04 %0,04 $
Pearson PLC ADR
Pearson PLC ADR
2,32 %0,28 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,94 %0,07 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,93 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Andhra Sugars Ltd
Andhra Sugars Ltd
1,01 %1,00 ₹
ClearView Wealth Ltd
ClearView Wealth Ltd
0,00 %0,02 AU$
Downer EDI Ltd
Downer EDI Ltd
4,06 %0,11 AU$
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
1,79 %1,09 $
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
3,13 %5,95 NT$
Golf & Co Group Ltd
Golf & Co Group Ltd
11,40 %0,50 ₪
Infomedia Ltd
Infomedia Ltd
6,00 %0,02 AU$
Ingenia Communities Group
Ingenia Communities Group
2,47 %0,04 AU$
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0,00 %0,06 HK$
Reef Casino Trust
Reef Casino Trust
6,19 %0,09 AU$
RSWM Ltd
RSWM Ltd
0,00 %8,01 ₹
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1,74 %0,99 NT$
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6,59 %1,50 NT$
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,09 $
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,22 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,03 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,38 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,39 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
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)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,06 %0,03 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,34 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,03 %0,05 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,92 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,34 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,27 %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)
3,83 %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)
2,33 %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)
2,35 %0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,82 %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
3,90 %0,01 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,94 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,04 %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)
5,40 %0,09 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,58 %0,09 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,31 %7,50 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,79 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,80 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,41 %0,04 AU$
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,93 %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)
5,44 %0,08 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,91 %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)
5,42 %0,07 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,88 %0,07 SGD
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
1,55 %8,35 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Carlton Investments
Carlton Investments
3,65 %0,63 AU$
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
6,16 %4,00 NT$
Epileds Technologies Inc
Epileds Technologies Inc
0,00 %0,50 NT$
Finolex Cables Ltd
Finolex Cables Ltd
0,76 %1,60 ₹
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
13,73 %0,50 NT$
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0,00 %0,02 HK$
HB Portfolio Ltd
HB Portfolio Ltd
1,67 %2,50 ₹
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4,90 %0,03 MYR
Hsin Tai Gas Corp
Hsin Tai Gas Corp
4,22 %0,73 NT$
HT Media Ltd
HT Media Ltd
0,00 %0,40 ₹
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0,83 %1,88 ₹
Jindal Worldwide Ltd
Jindal Worldwide Ltd
0,00 %0,01 ₹
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,31 %0,02 SGD
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1,91 %0,50 NT$
Lombard et Medot
Lombard et Medot
0,00 %0,05 €
Matrix Holdings Ltd
Matrix Holdings Ltd
5,54 %0,03 HK$
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,04 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,05 $
Navigator Global Investments Ltd
Navigator Global Investments Ltd
5,68 %0,05 AU$
Paramount Corp Bhd
Paramount Corp Bhd
7,50 %0,02 MYR
Petrovietnam Drilling & Well Service Corp
Petrovietnam Drilling & Well Service Corp
1,63 %539 ₫
PT Acset Indonusa Tbk
PT Acset Indonusa Tbk
0,00 %20 IDR
PT Intermedia Capital Tbk
PT Intermedia Capital Tbk
0,00 %1 IDR
PT Jaya Agra Wattie Tbk
PT Jaya Agra Wattie Tbk
0,00 %2 IDR
Puerto Ventanas SA
Puerto Ventanas SA
0,00 %2 CLP
Qianhai Health Holdings Ltd
Qianhai Health Holdings Ltd
0,00 %2,00 HK$
Ratch Group PCL
Ratch Group PCL
5,29 %1,02 ฿
Rykadan Capital Ltd
Rykadan Capital Ltd
0,00 %0,32 HK$
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
1,44 %0,10 CN¥
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
0,00 %0,01 SGD
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3,33 %0,10 HK$
Yem Chio Co Ltd
Yem Chio Co Ltd
6,69 %0,39 NT$

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