Dividendenkalender 18. August 2016

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Alle 184 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
19,22 %0,08 $
Service Properties Trust
2,56 %0,51 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,23 %0,07 $
Oversea-Chinese Banking Corp Ltd
4,48 %0,18 SGD
Capital One Financial Corp
1,67 %0,40 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,69 %0,08 $
China Railway Group Ltd Class H
4,68 %0,10 HK$
KGHM Polska Miedz SA
0,00 %1,50 PLN
United Microelectronics Corp ADR
3,70 %0,06 $
Discover Financial Services
0,00 %0,30 $
Northwest Bancshares Inc
5,74 %0,15 $
Ems-Chemie Holding AG
2,59 %15,00 CHF
The RMR Group Inc Class A
9,70 %0,25 $
Diversified Healthcare Trust
0,51 %0,39 $
China Communications Services Corp Ltd Class H
5,52 %0,13 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,60 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,78 %0,07 €
Virtus Total Return Fund Inc.
8,65 %0,11 $
USA Today Co Inc
0,00 %0,33 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,34 %0,03 €
Franklin Electric Co Inc
1,14 %0,10 $
KB Home
1,94 %0,03 $
Simulations Plus Inc
0,00 %0,05 $
Eaton Vance Limited Duration Income Fund
8,94 %0,10 $
Cromwell Property Group
7,40 %0,02 AU$
AMTD IDEA Group ADR
0,00 %0,17 $
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
4,78 %0,05 HK$
Fair Oaks Income Limited 2021
17,84 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,83 %0,08 SGD
Eaton Vance Senior Income Trust
7,95 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,45 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,68 %0,08 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,61 %1,88 ZAR
Virtus Global Multi-Sector Income Fund
12,66 %0,16 $
Meridian Bioscience Inc
0,00 %0,20 $
S&T Bancorp Inc
3,36 %0,19 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,59 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth CM
7,96 %0,08 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,88 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,47 %0,05 $
Beacon Financial Corp
4,49 %0,20 $
Heritage Financial Corp
3,48 %0,12 $
Yoma Strategic Holdings Ltd
0,00 %0,00 SGD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,70 %0,75 CA$
China Cinda Asset Management Co Ltd Class H
2,33 %0,14 HK$
Sierra Bancorp
2,87 %0,12 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,41 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,55 %0,08 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,11 %0,04 $
Climb Global Solutions Inc
3,60 %0,17 $
Tata Chemicals Ltd
1,36 %10,00 ₹
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,98 %0,06 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6,13 %0,05 HK$
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)
7,15 %0,08 £
Castrol India Ltd
4,73 %1,13 ₹
Eaton Vance Municipal Income Trust
5,92 %0,06 $
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,01 %0,55 $
Acer Inc
6,44 %0,50 NT$
Advanced Share Registry Ltd
0,00 %0,01 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,74 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,80 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,52 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,79 %0,08 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,45 %0,08 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,90 %0,07 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,16 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,99 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,86 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,67 %0,67 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6,20 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,90 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,89 %0,05 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,88 %0,03 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Eaton Vance California Municipal Income Trust
5,84 %0,05 $
Han Kook Shell Oil Co Ltd
7,10 %2.000 ₩
Independent Bank Group Inc
0,00 %0,08 $
Pharmena SA
0,00 %0,11 PLN
Thong Guan Industries Bhd
4,06 %0,03 MYR
Tripod Technology Corp
2,29 %3,25 NT$
Universal Logistics Holdings Inc
1,88 %0,07 $
104 Corp
6,65 %8,00 NT$
Advanced Connection Technology Inc
4,43 %1,30 NT$
All Ring Tech Co Ltd
0,12 %2,01 NT$
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,70 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,71 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,14 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,17 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,26 %0,07 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,41 %0,06 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,93 %0,05 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,39 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,31 %0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,36 %0,07 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,97 %0,07 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,39 %0,07 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,78 %0,09 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,60 %5,42 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,25 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,10 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,52 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6,12 %0,07 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,18 %0,07 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5,10 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,34 %0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,27 %0,04 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,83 %0,05 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,33 %0,04 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,35 %0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,82 %0,04 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,30 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,35 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,43 %0,04 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,88 %0,01 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,93 %0,01 $
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)
5,54 %0,10 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,74 %0,09 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,51 %7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,19 %0,88 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,07 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,46 %0,10 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,70 %0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,22 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,24 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,79 %0,04 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,50 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,88 %0,06 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,40 %0,07 AU$
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)
5,36 %0,06 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,86 %0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,06 %3,75 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bata India Ltd
2,50 %3,50 ₹
Beijing Jingyuntong Technology Co Ltd Class A
0,00 %0,04 CN¥
Better Life Group
0,00 %0,65 NT$
Boardwalk Pipeline Partners LP
0,00 %0,10 $
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0,00 %0,29 ฿
Bumi Armada Bhd
2,50 %0,01 MYR
C-Com Satellite Systems Inc
0,00 %0,01 CA$
CL Group (Holdings) Ltd
0,00 %0,01 HK$
DKLS Industries Bhd
2,12 %0,03 MYR
Dynasty Ceramic PCL
6,46 %0,04 ฿
Dynasty Ceramic PCL Shs Foreign Registered
3,17 %0,04 ฿
Eng Kah Corp Bhd
0,00 %0,01 MYR
Ezconn Corp
0,10 %2,69 NT$
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
6,93 %0,22 MX$
Hextar Capital Bhd
0,00 %0,02 MYR
Ho Chi Minh City Infrastructure Investment JSC
4,84 %575 ₫
Hsin Tai Gas Corp
4,20 %0,75 NT$
iFreeETF Nikkei225 (Yearly Dividend Type)
1,30 %270 ¥
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,24 %0,04 HK$
Japan Wool Textile Co Ltd
2,81 %10 ¥
JPC connectivity Inc
3,55 %0,50 NT$
KenMec Mechanical Engineering Co Ltd
1,25 %0,50 NT$
Kerjaya Prospek Group Bhd
6,28 %0,02 MYR
KESM Industries Bhd
2,94 %0,05 MYR
Kimlun Corp Bhd
2,75 %0,06 MYR
Man Zai Industries Co Ltd
2,60 %1,14 NT$
Metaage Corp
1,31 %1,06 NT$
Metro Holdings Ltd
4,04 %0,07 SGD
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,04 $
Noda Corp
4,90 %8 ¥
Optivision Technology INc
0,00 %0,98 NT$
P-Duke Technology Co Ltd
3,81 %3,04 NT$
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,19 MYR
Podak Co Ltd
5,36 %0,90 NT$
Pricol Ltd
0,00 %0,89 ₹
Prime Oil Chemical Service Corp
6,15 %1,96 NT$
Sam Hwa Crown and Closure Co Ltd
4,14 %500 ₩
Scientech Corp
0,64 %1,00 NT$
Shanghai International Airport Co Ltd Class A
1,87 %0,43 CN¥
Shanghai Xinhua Media Co Ltd Class A
0,20 %0,02 CN¥
Sterling Tools Ltd
1,03 %1,00 ₹
Taiwan Taffeta Fabric Co Ltd
1,76 %0,50 NT$
Thai Rayon PCL
0,19 %0,70 ฿
The Federal Bank Ltd
0,42 %0,70 ₹
Top High Image Corp
5,09 %0,57 NT$
Wah Lee Industrial Corp
4,00 %2,60 NT$
WVS Financial Corp
3,10 %0,04 $
ZJBC Information Technology Co Ltd Class A
0,00 %0,02 CN¥

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