Dividendenkalender 18. Februar 2016

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Alle 85 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
20,43 %0,08 $
NXG NextGen Infrastructure Income Fund
11,76 %0,41 $
Bertrandt AG
1,72 %2,45 €
Allianz Global Investors Fund - Allianz Income and Growth AM
7,89 %0,08 $
Aberdeen Asian Income Fund Limited
6,80 %0,03 £
Citizens Financial Group Inc
2,83 %0,10 $
Derichebourg SA
1,45 %0,05 €
Northwest Bancshares Inc
5,83 %0,15 $
Discover Financial Services
0,00 %0,28 $
Adtran Holdings Inc
0,00 %0,09 $
Alerian MLP ETF
7,60 %0,30 $
Teekay Corp Ltd
0,00 %0,06 $
H.B. Fuller Co
1,57 %0,13 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,91 %0,07 €
Murray International Trust PLC
3,60 %0,02 £
Franklin Electric Co Inc
1,13 %0,10 $
KB Home
1,92 %0,03 $
Eaton Vance Limited Duration Income Fund
8,87 %0,10 $
ÖkoWorld ÖkoVision Classic A
0,94 %1,51 €
Starwood European Real Estate Finance Ltd
6,05 %0,02 £
Eaton Vance Senior Income Trust
7,90 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
3,90 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,81 %0,08 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,96 %0,08 SGD
State Street SPDR Straits Times Index ETF
3,47 %0,05 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,77 %1,81 ZAR
Meridian Bioscience Inc
0,00 %0,20 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,75 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth CM
8,12 %0,08 $
GAIL (India) Ltd
3,93 %0,47 ₹
Empresas Gasco SA
3,99 %35 CLP
Hindustan Petroleum Corp Ltd
4,30 %1,70 ₹
Sierra Bancorp
2,87 %0,12 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,74 %0,08 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,07 %0,04 $
BRC Asia Ltd
4,26 %0,02 SGD
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,55 %0,31 €
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc
0,00 %3,43 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,85 %0,08 CA$
Eaton Vance Municipal Income Trust
5,79 %0,07 $
Mayur Uniquoters Ltd
1,24 %0,85 ₹
Richelieu Hardware Ltd
1,61 %0,05 CA$
Aegis Logistics Ltd
1,58 %0,30 ₹
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,18 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,29 %0,08 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,79 %0,71 €
Allianz Global Investors Fund - Allianz US High Yield AM
5,88 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,88 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
DCM Shriram Ltd
1,07 %1,20 ₹
Eaton Vance California Municipal Income Trust
5,89 %0,06 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,55 %0,31 $
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,90 %2,72 R$
Godrej Consumer Products Ltd
1,87 %0,33 ₹
Homeritz Corp Bhd
0,00 %0,02 MYR
Independent Bank Group Inc
0,00 %0,08 $
Kewal Kiran Clothing Ltd
0,84 %0,32 ₹
VanEck Energy Income ETF
3,36 %5,70 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3,15 %0,06 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
3,88 %0,04 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,92 %0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,87 %0,01 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,36 %0,09 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,65 %0,11 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,87 %0,10 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,66 %7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,21 %0,50 £
Allianz Global Investors Fund - Allianz US High Yield AM
5,86 %0,06 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,37 %0,08 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,87 %0,06 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,34 %0,06 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,89 %0,06 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Distri-Land/Le Certificat Foncier
0,00 %16,78 €
Eng Kah Corp Bhd
0,00 %0,01 MYR
India Nippon Electricals Ltd
2,18 %2,00 ₹
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,65 %0,03 HK$
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
Tambun Indah Land Bhd
5,91 %0,03 MYR
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,89 %0,10 R$
TVS Holdings Ltd
0,66 %21,00 ₹
United U-Li Corp Bhd
5,75 %0,02 MYR
VRL Logistics Ltd
3,82 %2,50 ₹
WVS Financial Corp
3,19 %0,04 $

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