Dividendenkalender 17. September 2014

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Alle 126 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Northrop Grumman Corp
Northrop Grumman Corp
1,66 %0,70 $
DHT Holdings Inc
DHT Holdings Inc
9,12 %0,02 $
Valero Energy Corp
Valero Energy Corp
2,08 %0,28 $
Analog Devices Inc
Analog Devices Inc
1,20 %0,37 $
Expedia Group Inc
Expedia Group Inc
0,74 %0,18 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,74 %0,08 $
NagaCorp Ltd
NagaCorp Ltd
1,94 %0,16 HK$
Transocean Ltd
Transocean Ltd
0,00 %0,75 $
Avery Dennison Corp
Avery Dennison Corp
2,36 %0,35 $
Gen Digital Inc
Gen Digital Inc
2,51 %0,15 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,10 %2,00 $
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4,80 %0,32 CA$
Powell Industries Inc
Powell Industries Inc
0,45 %0,25 $
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2,60 %0,10 $
Silgan Holdings Inc
Silgan Holdings Inc
2,09 %0,15 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,48 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,84 %0,07 €
Hiscox Ltd
Hiscox Ltd
2,11 %0,08 £
ICL Group Ltd
ICL Group Ltd
3,83 %0,13 ₪
ATI Inc
ATI Inc
0,00 %0,18 $
Nordstrom Inc
Nordstrom Inc
3,09 %0,33 $
361 Degrees International Ltd
361 Degrees International Ltd
4,25 %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)
7,82 %0,08 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,74 %0,08 HK$
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
7,20 %0,08 €
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,67 %0,25 R$
Gurktaler AG
Gurktaler AG
5,29 %0,08 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,24 %0,04 $
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,72 %0,17 £
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1,96 %0,06 €
Amot Investments Ltd
Amot Investments Ltd
6,26 %0,17 ₪
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,95 %0,26 CA$
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-
9,23 %0,52 $
Forrester Research Inc
Forrester Research Inc
0,00 %0,16 $
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
5,26 %1,03 ฿
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,94 %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)
5,73 %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)
7,15 %0,08 £
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
3,14 %5,95 NT$
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,45 $
Immo Moury SCA
Immo Moury SCA
43,87 %2,30 €
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,01 %0,50 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,89 %0,04 $
Pearson PLC ADR
Pearson PLC ADR
2,38 %0,28 $
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-
9,09 %0,50 $
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)
3,88 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Andhra Sugars Ltd
Andhra Sugars Ltd
0,86 %1,00 ₹
ClearView Wealth Ltd
ClearView Wealth Ltd
0,00 %0,02 AU$
Downer EDI Ltd
Downer EDI Ltd
4,23 %0,11 AU$
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
1,75 %1,09 $
Golf & Co Group Ltd
Golf & Co Group Ltd
11,96 %0,50 ₪
Infomedia Ltd
Infomedia Ltd
5,97 %0,02 AU$
Ingenia Communities Group
Ingenia Communities Group
2,24 %0,04 AU$
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0,00 %0,06 HK$
Reef Casino Trust
Reef Casino Trust
6,41 %0,09 AU$
RSWM Ltd
RSWM Ltd
0,00 %8,01 ₹
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1,64 %0,99 NT$
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6,72 %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
4,71 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,73 %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)
5,08 %0,03 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,30 %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)
5,01 %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)
4,94 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,31 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,25 %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
3,91 %0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,87 %0,01 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,23 %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)
5,53 %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)
6,76 %0,09 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,50 %7,50 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,20 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,22 %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)
3,77 %0,04 AU$
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)
5,38 %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)
3,87 %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)
5,34 %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
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
1,63 %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
3,45 %0,63 AU$
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
8,03 %4,00 NT$
Epileds Technologies Inc
Epileds Technologies Inc
0,00 %0,50 NT$
Finolex Cables Ltd
Finolex Cables Ltd
0,82 %1,60 ₹
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
15,63 %0,50 NT$
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0,00 %0,02 HK$
HB Portfolio Ltd
HB Portfolio Ltd
1,66 %2,50 ₹
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5,07 %0,03 MYR
Hsin Tai Gas Corp
Hsin Tai Gas Corp
4,26 %0,73 NT$
HT Media Ltd
HT Media Ltd
0,00 %0,40 ₹
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0,78 %1,88 ₹
Jindal Worldwide Ltd
Jindal Worldwide Ltd
0,00 %0,01 ₹
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
4,76 %0,02 SGD
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1,83 %0,50 NT$
Lombard et Medot
Lombard et Medot
0,00 %0,05 €
Matrix Holdings Ltd
Matrix Holdings Ltd
4,66 %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
5,51 %0,05 AU$
Paramount Corp Bhd
Paramount Corp Bhd
7,43 %0,02 MYR
Petrovietnam Drilling & Well Service Corp
Petrovietnam Drilling & Well Service Corp
1,55 %990 ₫
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
5,47 %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
2,53 %0,10 CN¥
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
0,00 %0,01 SGD
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3,27 %0,10 HK$
Yem Chio Co Ltd
Yem Chio Co Ltd
7,82 %0,39 NT$

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