Dividendenkalender 17. Juli 2015

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Alle 187 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medtronic PLC
Medtronic PLC
3,17 %0,38 $
Suedzucker AG
Suedzucker AG
1,54 %0,25 €
Royal Gold Inc
Royal Gold Inc
0,78 %0,22 $
Carrefour
Carrefour
5,95 %0,68 €
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,47 %0,02 €
Greggs PLC
Greggs PLC
3,94 %0,20 £
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,75 %0,08 $
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,40 %0,10 HK$
Camden Property Trust
Camden Property Trust
4,16 %0,70 $
Amdocs Ltd
Amdocs Ltd
3,84 %0,17 $
Graincorp Ltd Class A
Graincorp Ltd Class A
5,80 %0,03 AU$
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
4,60 %0,01 HK$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,10 %0,09 R$
Sun Communities Inc
Sun Communities Inc
3,91 %0,65 $
Gentex Corp
Gentex Corp
2,09 %0,09 $
MTR Corp Ltd
MTR Corp Ltd
3,96 %0,80 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,17 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,83 %0,07 €
Regal Rexnord Corp
Regal Rexnord Corp
0,86 %0,23 $
Holland Colours
Holland Colours
2,52 %2,00 €
City Office REIT Inc
City Office REIT Inc
0,00 %0,24 $
LS INVEST AG
LS INVEST AG
0,00 %0,15 €
Gibson Energy Inc
Gibson Energy Inc
6,01 %0,32 CA$
Repsol SA ADR
Repsol SA ADR
3,74 %0,47 $
ZTE Corp Class H
ZTE Corp Class H
2,06 %0,21 HK$
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
5,03 %0,06 HK$
Enagas SA ADR
Enagas SA ADR
6,07 %0,30 $
Mainfreight Ltd
Mainfreight Ltd
3,14 %0,24 NZ$
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
3,30 %0,63 HK$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,89 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,92 %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$
Datatec Ltd
Datatec Ltd
42,05 %1,08 ZAR
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,81 %0,13 MX$
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1,28 %0,00 £
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,70 %1,75 ZAR
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,90 %0,00 CA$
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4,08 %3,98 CN¥
Vedanta Ltd
Vedanta Ltd
8,73 %2,35 ₹
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,05 %0,08 $
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2,50 %0,75 €
Fanuc Corp ADR
Fanuc Corp ADR
1,79 %0,24 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,89 %0,05 $
PremiumMandat Dynamik C
PremiumMandat Dynamik C
2,06 %1,67 €
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,15 %0,20 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,10 %0,05 £
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,81 %0,13 MX$
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3,36 %0,16 $
Bank Bradesco SA
Bank Bradesco SA
8,28 %0,08 R$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,21 %0,28 CA$
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
6,46 %0,09 HK$
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,78 %0,08 CA$
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4,52 %0,07 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,26 %0,07 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,54 %0,05 €
Foschini Group Ltd
Foschini Group Ltd
5,20 %3,25 ZAR
Northern Venture Trust
Northern Venture Trust
5,54 %0,09 £
PremiumMandat Balance C
PremiumMandat Balance C
2,14 %0,87 €
SmartRent Inc - Class A
SmartRent Inc - Class A
0,00 %0,08 $
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4,47 %0,51 HK$
Allianz FinanzPlan 2040 C
Allianz FinanzPlan 2040 C
2,08 %0,33 €
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
2,03 %0,59 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,61 %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)
5,79 %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)
7,20 %0,08 £
Atrem SA
Atrem SA
3,88 %0,08 PLN
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
11,62 %0,03 CN¥
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3,49 %0,50 CN¥
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,07 R$
FD Technologies PLC
FD Technologies PLC
0,00 %0,10 £
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0,00 %0,08 CA$
Northern 3 VCT
Northern 3 VCT
5,49 %0,14 £
Paradise Entertainment Ltd
Paradise Entertainment Ltd
10,69 %0,05 HK$
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,26 $
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
0,00 %0,32 AU$
Allianz FinanzPlan 2045 C
Allianz FinanzPlan 2045 C
2,03 %0,34 €
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,20 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,09 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
3,05 %0,11 CN¥
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,08 CA$
Karnataka Bank Ltd
Karnataka Bank Ltd
1,54 %3,36 ₹
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3,92 %5,60 NT$
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0,00 %0,25 AU$
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0,00 %0,18 AU$
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
0,00 %0,23 AU$
Acter Group Corp Ltd
Acter Group Corp Ltd
2,46 %1,73 NT$
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,02 €
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1,71 %1,27 €
Allianz FinanzPlan 2025 C
Allianz FinanzPlan 2025 C
1,71 %0,62 €
Allianz FinanzPlan 2030 A
Allianz FinanzPlan 2030 A
2,20 %1,24 €
Allianz FinanzPlan 2030 C
Allianz FinanzPlan 2030 C
2,20 %0,41 €
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
2,13 %1,04 €
Allianz FinanzPlan 2035 C
Allianz FinanzPlan 2035 C
2,14 %0,35 €
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
2,07 %0,77 €
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
2,02 %0,61 €
Allianz FinanzPlan 2050 C
Allianz FinanzPlan 2050 C
2,03 %0,49 €
Allianz FinanzPlan 2055 C
Allianz FinanzPlan 2055 C
0,00 %0,52 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,49 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,47 %0,05 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,65 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,27 %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)
5,13 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,93 %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)
4,91 %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)
4,69 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,34 %0,05 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,41 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,88 %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)
2,38 %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)
2,39 %0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,88 %0,05 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,31 %0,05 SGD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4,00 %0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,95 %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)
5,60 %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)
6,86 %0,10 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,54 %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
3,90 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,92 %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)
3,50 %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)
1,38 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,18 %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)
5,65 %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)
4,09 %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)
5,63 %0,06 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,99 %0,06 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Yingliu Electromechanical Co Ltd Class A
Anhui Yingliu Electromechanical Co Ltd Class A
0,37 %0,03 CN¥
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2,17 %0,09 CN¥
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
4,36 %0,04 HK$
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
4,97 %0,14 CN¥
Beijing Honggao Creative Architectural Design Co Ltd Class A
Beijing Honggao Creative Architectural Design Co Ltd Class A
0,00 %0,04 CN¥
Bon Fame Co Ltd
Bon Fame Co Ltd
7,88 %3,50 NT$
Central Reinsurance Corp
Central Reinsurance Corp
4,67 %1,11 NT$
Chanjet Information Technology Co Ltd
Chanjet Information Technology Co Ltd
7,26 %0,33 HK$
China Environmental Technology and Bioenergy Holdings Ltd
China Environmental Technology and Bioenergy Holdings Ltd
0,00 %0,23 HK$
China Times Co Ltd
China Times Co Ltd
4,95 %0,85 NT$
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1,42 %2,61 NT$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,06 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,07 R$
Dalian Friendship (Group) Co Ltd Class A
Dalian Friendship (Group) Co Ltd Class A
0,00 %0,05 CN¥
EVOC Intelligent Technology Co Ltd
EVOC Intelligent Technology Co Ltd
0,00 %0,02 HK$
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,38 $
First Juken Co Ltd
First Juken Co Ltd
4,14 %18 ¥
Fsp Technology Inc
Fsp Technology Inc
4,26 %0,12 NT$
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
3,90 %0,10 CN¥
Fujian Ideal Jewellery Industrial Co Ltd
Fujian Ideal Jewellery Industrial Co Ltd
0,00 %0,05 CN¥
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1,19 %0,11 CN¥
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1,37 %0,01 CN¥
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,50 %0,02 £
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
0,29 %0,02 CN¥
Henan Dayou Energy Co Ltd Class A
Henan Dayou Energy Co Ltd Class A
0,00 %0,02 CN¥
Hi-Clearance Inc
Hi-Clearance Inc
5,47 %4,93 NT$
Jiangsu Liba Enterprise JSC Ltd Class A
Jiangsu Liba Enterprise JSC Ltd Class A
6,79 %0,04 CN¥
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2,62 %0,20 CN¥
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %2,31 $
Kinik Co
Kinik Co
0,63 %4,10 NT$
Level Biotechnology Inc
Level Biotechnology Inc
7,00 %2,00 NT$
Magnificent Hotel Investments Ltd
Magnificent Hotel Investments Ltd
0,00 %0,04 HK$
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
2,07 %0,08 CN¥
New Hope Liuhe Co Ltd Class A
New Hope Liuhe Co Ltd Class A
0,32 %0,13 CN¥
Prochem SA
Prochem SA
0,00 %0,35 PLN
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
1,12 %0,04 CN¥
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
0,76 %0,05 CN¥
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
2,77 %0,05 CN¥
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
8,32 %1,44 NT$
Shenmao Technology Inc
Shenmao Technology Inc
2,29 %1,99 NT$
Shenzhen Clou Electronics Co Ltd Class A
Shenzhen Clou Electronics Co Ltd Class A
0,00 %0,01 CN¥
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,09 %0,80 R$
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4,09 %2,00 NT$
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
3,70 %0,07 CN¥
Tsinghua Tongfang Co Ltd Class A
Tsinghua Tongfang Co Ltd Class A
0,64 %0,08 CN¥
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5,21 %0,06 NZ$
Vale Overseas Ltd. 8,25% 04/34
Vale Overseas Ltd. 8,25% 04/34
7,22 %0,04 $
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0,00 %0,07 AU$
VanEck Australian Property ETF
VanEck Australian Property ETF
0,00 %0,41 AU$
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0,00 %0,04 AU$
Viet Nam Joint Stock Commercial Bank For Industry And Trade
Viet Nam Joint Stock Commercial Bank For Industry And Trade
1,50 %693 ₫
Vtron Group Co Ltd Class A
Vtron Group Co Ltd Class A
0,00 %0,04 CN¥
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
1,14 %0,12 CN¥
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0,69 %0,01 CN¥
Yoozoo Interactive Co Ltd Class A
Yoozoo Interactive Co Ltd Class A
0,00 %0,05 CN¥
ZTE Corp Class A
ZTE Corp Class A
1,28 %0,17 CN¥

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