Dividendenkalender 19. August 2015

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Alle 128 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2,99 %0,17 $
Halma PLC
Halma PLC
0,56 %0,07 £
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3,55 %0,11 SGD
Energy Transfer LP
Energy Transfer LP
6,79 %0,27 $
Coterra Energy Inc
Coterra Energy Inc
2,57 %0,02 $
Singapore Airlines Ltd
Singapore Airlines Ltd
6,02 %0,12 SGD
Gesco SE
Gesco SE
1,34 %0,58 €
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,65 %0,08 $
AptarGroup Inc
AptarGroup Inc
1,56 %0,28 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,10 %0,21 $
Fondak A
Fondak A
1,92 %0,79 €
Alerian MLP ETF
Alerian MLP ETF
7,38 %0,30 $
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0,00 %0,17 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,55 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,79 %0,07 €
Columbia Banking System Inc
Columbia Banking System Inc
5,09 %0,34 $
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2,30 %0,09 $
Acanthe Developpement SA
Acanthe Developpement SA
0,00 %0,27 €
ADT Inc
ADT Inc
2,92 %0,21 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,84 %0,08 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,65 %0,08 HK$
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
5,02 %0,15 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,65 %1,75 ZAR
Cyngn Inc
Cyngn Inc
0,00 %0,32 $
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1,61 %0,53 €
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,93 %0,08 $
Plusfonds A
Plusfonds A
1,67 %0,71 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,36 %0,05 $
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3,58 %1,00 €
Fondis A
Fondis A
1,60 %0,74 €
Westag AG
Westag AG
2,90 %0,94 €
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,21 AU$
China Cinda Asset Management Co Ltd Class H
China Cinda Asset Management Co Ltd Class H
2,33 %0,12 HK$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,93 %0,28 CA$
Northfield Bancorp Inc
Northfield Bancorp Inc
3,71 %0,07 $
Syncona Limited
Syncona Limited
0,00 %0,02 £
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0,72 %2,22 ₹
West Bancorp Inc
West Bancorp Inc
4,18 %0,16 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6,05 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,74 %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)
7,18 %0,08 £
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,11 AU$
Gyre Therapeutics Inc
Gyre Therapeutics Inc
0,00 %1,65 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,22 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,75 %0,05 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,75 %0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,87 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,89 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2,35 %0,35 HK$
Cortina Holdings Ltd
Cortina Holdings Ltd
4,74 %0,03 SGD
Fondak P
Fondak P
2,00 %1,56 €
Fondra A
Fondra A
1,96 %0,86 €
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0,95 %1,20 NT$
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1,87 %0,33 ₹
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
11,10 %5,50 NT$
Aarti Drugs Ltd
Aarti Drugs Ltd
0,53 %0,75 ₹
Alembic Ltd
Alembic Ltd
2,63 %0,15 ₹
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,67 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,66 %0,05 HK$
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,24 %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)
5,07 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,49 %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)
5,11 %0,08 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5,06 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,24 %0,05 HK$
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 (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,84 %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)
2,34 %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 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,86 %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)
7,26 %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)
5,55 %0,11 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,79 %0,10 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,48 %7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,09 %0,50 £
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,17 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,16 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,76 %0,05 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,48 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,85 %0,06 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,42 %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)
3,88 %0,06 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,37 %0,06 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,86 %0,06 SGD
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,91 %0,10 R$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apple Inc BRDR
Apple Inc BRDR
0,28 %0,02 R$
Bata India Ltd
Bata India Ltd
2,50 %3,25 ₹
Beijing Shougang Co Ltd Class A
Beijing Shougang Co Ltd Class A
0,48 %0,01 CN¥
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0,00 %0,25 ฿
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
5,10 %1,96 NT$
DCM Ltd
DCM Ltd
0,00 %1,50 ₹
ECOVE Environment Corp
ECOVE Environment Corp
5,55 %9,26 NT$
Finolex Cables Ltd
Finolex Cables Ltd
0,81 %1,80 ₹
Fondak I
Fondak I
2,02 %685,25 €
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
3,27 %0,10 CN¥
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
1,54 %0,50 CN¥
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,85 %10 ¥
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0,00 %1,80 NT$
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0,26 %0,50 ₹
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,24 %0,04 HK$
Kimlun Corp Bhd
Kimlun Corp Bhd
2,74 %0,04 MYR
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
1,44 %0,90 CN¥
Manugraph India Ltd
Manugraph India Ltd
0,00 %0,50 ₹
Misr Duty Free Shops Co
Misr Duty Free Shops Co
10,93 %0,49 EGP
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
1,52 %1,00 €
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,48 %0,05 $
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
1,64 %0,40 NT$
Sansheng Intellectual Education Technology Co Ltd Class A
Sansheng Intellectual Education Technology Co Ltd Class A
0,00 %0,01 CN¥
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1,77 %0,02 CN¥
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
1,19 %0,06 CN¥
Shanghai Huahongjt Smart System Co Ltd Class A
Shanghai Huahongjt Smart System Co Ltd Class A
0,00 %0,02 CN¥
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3,33 %0,04 $
Shanghai Xinhua Media Co Ltd Class A
Shanghai Xinhua Media Co Ltd Class A
0,20 %0,02 CN¥
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
2,02 %0,01 CN¥
Thai Rayon PCL
Thai Rayon PCL
0,19 %0,05 ฿
TMT Motors Corp
TMT Motors Corp
0,00 %3.333 ₫
Tons Lightology Inc
Tons Lightology Inc
4,84 %1,70 NT$
Totvs SA
Totvs SA
2,02 %0,06 R$
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4,00 %0,57 NT$
Visgeneer Inc
Visgeneer Inc
0,00 %0,26 NT$
Well Pool Co Ltd
Well Pool Co Ltd
5,90 %2,50 NT$
Yen Sun Technology Corp
Yen Sun Technology Corp
4,31 %0,47 NT$

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