Dividendenkalender 19. September 2016

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Alle 199 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
3,36 %0,47 $
VF Corp
1,89 %0,37 $
AMC Entertainment Holdings Inc
0,00 %0,20 $
Frontline PLC
4,76 %0,20 $
Barclays PLC
2,03 %0,01 £
Pets at Home Group PLC
7,09 %0,06 £
Manulife Financial Corp
3,71 %0,19 CA$
Vanguard S&P 500 ETF
1,08 %0,88 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,23 %0,07 $
Shell PLC ADR
3,38 %0,94 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,69 %0,08 $
Vanguard Total World Stock Index Fund ETF Shares
1,66 %0,31 $
Vanguard Total Stock Market Index Fund ETF Shares
1,06 %0,54 $
Naspers Ltd Class N
0,65 %1,04 ZAR
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
23,95 %1,50 $
Bosideng International Holdings Ltd
7,24 %0,03 HK$
Vanguard Real Estate Index Fund ETF Shares
3,63 %0,60 $
Vanguard High Dividend Yield Index Fund ETF Shares
2,24 %0,48 $
Vanguard International High Dividend Yield Index Fund ETF Shares
3,47 %0,37 $
Vanguard Dividend Appreciation Index Fund ETF Shares
1,51 %0,39 $
Mueller Industries Inc
1,13 %0,10 $
Vanguard Total International Stock Index Fund ETF Shares
1,70 %0,27 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,54 %0,45 $
Harmony Gold Mining Co Ltd
2,61 %0,50 ZAR
First Quantum Minerals Ltd
0,00 %0,01 CA$
RLI Corp
5,13 %0,20 $
Vanguard Growth Index Fund ETF Shares
2,37 %0,38 $
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 €
TFS Financial Corp
7,52 %0,13 $
Standard Bank Group Ltd
5,74 %3,40 ZAR
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,73 %0,18 $
Terex Corp
1,10 %0,07 $
Virtus Total Return Fund Inc.
8,65 %0,11 $
Air New Zealand Ltd
5,89 %0,41 NZ$
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5,44 %0,38 $
USA Today Co Inc
0,00 %0,16 $
Barclays PLC ADR
2,02 %0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,34 %0,04 €
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,72 %0,26 AU$
Vanguard Value Index Fund ETF Shares
1,93 %0,56 $
Vanguard FTSE Europe ETF
2,84 %0,27 $
Eaton Vance Limited Duration Income Fund
8,94 %0,09 $
Vanguard FTSE Pacific Index Fund ETF Shares
2,29 %0,21 $
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,17 %0,14 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,83 %0,08 SGD
Eaton Vance Senior Income Trust
7,95 %0,04 $
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$
BNP Paribas Easy CAC 40 ESG UCITS ETF
2,98 %0,19 €
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 $
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3,08 %0,47 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,59 %0,08 $
Brunner Investment Trust PLC
1,73 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth CM
7,96 %0,08 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,57 %0,35 R$
Miller Industries Inc
1,78 %0,17 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,88 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8,03 %1,89 ZAR
Sun International Ltd
11,93 %1,35 ZAR
Truworths International Ltd
9,41 %1,82 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,47 %0,05 $
Vanguard Extended Market Index Fund ETF Shares
1,07 %0,31 $
Woolworths Holdings Ltd
3,80 %1,80 ZAR
Escalade Inc
3,35 %0,11 $
Perfect Medical Health Management Ltd
10,75 %0,05 HK$
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
8,94 %0,52 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,70 %0,75 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
1,84 %0,28 CA$
Plover Bay Technologies Ltd Shs Reg S
5,31 %0,02 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,41 %0,05 $
Allianz Global Investors Fund - Allianz Euro Bond AQ
1,68 %0,31 €
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 $
Blu Label Unlimited Group Ltd
4,92 %0,36 ZAR
Clientele Ltd
7,10 %1,00 ZAR
Shimano Inc ADR
2,20 %0,07 $
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
8,81 %0,50 $
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 £
Eaton Vance Municipal Income Trust
5,92 %0,06 $
Healius Ltd
83,38 %0,06 AU$
Hindalco Industries Ltd
0,48 %1,00 ₹
Italtile Ltd
16,03 %0,15 ZAR
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5,23 %0,28 CA$
Transpaco Ltd
5,71 %0,98 ZAR
Vanguard Wellington Fund Admiral Shares
0,00 %0,44 $
Adcock Ingram Holdings Ltd
3,85 %0,54 ZAR
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 %0,04 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
2,86 %0,04 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,99 %0,03 €
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 $
Bid Corp Ltd
3,11 %2,41 ZAR
Danel (Adir Yeoshua) Ltd
3,56 %2,50 ₪
Eaton Vance California Municipal Income Trust
5,84 %0,04 $
Fidelity Blue Chip Growth Fund
0,00 %0,09 $
Grindrod Ltd
9,28 %4,53 ZAR
Karrie International Holdings Ltd
1,88 %0,03 HK$
PWR Holdings Ltd
0,59 %0,04 AU$
Stamford Tyres Corp Ltd
5,27 %0,01 SGD
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,16 $
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,16 $
Yunnan Chihong Zinc & Germanium Co Ltd Class A
1,78 %0,05 CN¥
Adams Resources & Energy Inc
0,00 %0,22 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,71 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,70 %0,04 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
6,14 %0,05 HK$
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 %0,06 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,39 %0,05 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 Dynamic Multi Asset Strategy SRI 15 AQ
2,48 %0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3,91 %0,63 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
1,85 %0,88 €
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 European Equity Dividend AQ
0,00 %1,72 €
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 AM (H2-AUD)
5,05 %0,07 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,43 %0,04 HK$
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
4,24 %0,03 $
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 (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 AM
7,08 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,06 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,06 %3,75 $
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
1,64 %21,03 €
Allmind Holdings Corp
6,86 %0,59 NT$
Ample Electronic Technology Co Ltd
1,87 %0,27 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
CB Financial Services Inc
3,10 %0,22 $
Chi Sheng Pharma & Biotech Co Ltd
3,39 %0,60 NT$
Computer And Technologies Holdings Ltd
7,34 %0,07 HK$
Discovery Ltd non.cum.non.part.pref.Shs Class B
8,32 %5,14 ZAR
Dong Hai JSC of Ben Tre
5,56 %291 ₫
Easyknit International Holdings Ltd
0,00 %0,10 HK$
Golden Eagle Retail Group Ltd
0,00 %0,22 CN¥
Kingwaytek Technology Co Ltd
3,62 %0,05 NT$
Lifestyle International Holdings Ltd
0,00 %0,29 HK$
Massmart Holdings Ltd
0,00 %0,74 ZAR
Maytronics Ltd
0,00 %0,33 ₪
Meshulam Levinstein Contracting & Engineering Ltd
0,88 %4,00 ₪
Montebalito SA
0,00 %0,14 €
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,04 $
Parade Technologies Ltd
3,38 %4,94 NT$
Quality Houses PCL
6,67 %0,07 ฿
Regis Healthcare Ltd
2,71 %0,06 AU$
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,73 %0,36 R$
San Far Property Ltd
9,49 %0,56 NT$
Shanghai Flyco Electrical Appliance Co Ltd Class A
1,45 %1,00 CN¥
T T Ltd
0,62 %0,05 ₹
Vanguard Institutional Index Fund Institutional Shares
0,00 %1,04 $

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