Dividendenkalender 19. September 2016

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Alle 199 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
3,27 %0,47 $
VF Corp
1,97 %0,37 $
AMC Entertainment Holdings Inc
0,00 %0,20 $
Frontline PLC
5,18 %0,20 $
Barclays PLC
2,00 %0,01 £
Pets at Home Group PLC
6,93 %0,06 £
Manulife Financial Corp
3,91 %0,19 CA$
Vanguard S&P 500 ETF
1,14 %0,88 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,15 %0,07 $
Shell PLC ADR
3,28 %0,94 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,87 %0,08 $
Vanguard Total World Stock Index Fund ETF Shares
1,74 %0,31 $
Vanguard Total Stock Market Index Fund ETF Shares
1,13 %0,54 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26,40 %1,50 $
Naspers Ltd Class N
0,64 %1,04 ZAR
Bosideng International Holdings Ltd
7,19 %0,03 HK$
Vanguard Real Estate Index Fund ETF Shares
3,76 %0,60 $
Vanguard High Dividend Yield Index Fund ETF Shares
2,31 %0,48 $
Vanguard International High Dividend Yield Index Fund ETF Shares
3,48 %0,37 $
Vanguard Dividend Appreciation Index Fund ETF Shares
1,56 %0,39 $
Mueller Industries Inc
1,24 %0,10 $
Harmony Gold Mining Co Ltd
2,50 %0,50 ZAR
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,64 %0,45 $
Vanguard Total International Stock Index Fund ETF Shares
1,74 %0,27 $
First Quantum Minerals Ltd
0,00 %0,01 CA$
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,52 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,91 %0,07 €
RLI Corp
4,55 %0,20 $
TFS Financial Corp
7,72 %0,13 $
Vanguard Growth Index Fund ETF Shares
0,43 %0,38 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,78 %0,18 $
Standard Bank Group Ltd
5,38 %3,40 ZAR
Air New Zealand Ltd
5,58 %0,41 NZ$
Virtus Total Return Fund Inc.
8,63 %0,11 $
Terex Corp
1,07 %0,07 $
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5,49 %0,38 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,46 %0,04 €
Barclays PLC ADR
1,99 %0,05 $
USA Today Co Inc
0,00 %0,16 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,74 %0,26 AU$
Vanguard Value Index Fund ETF Shares
1,97 %0,56 $
Eaton Vance Limited Duration Income Fund
8,93 %0,09 $
Vanguard FTSE Europe ETF
2,85 %0,27 $
Vanguard FTSE Pacific Index Fund ETF Shares
2,36 %0,21 $
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,20 %0,14 $
Eaton Vance Senior Income Trust
7,93 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
3,89 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,80 %0,08 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,94 %0,08 SGD
BNP Paribas Easy CAC 40 ESG UCITS ETF
2,95 %0,19 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,73 %1,88 ZAR
Virtus Global Multi-Sector Income Fund
12,75 %0,16 $
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3,16 %0,47 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,73 %0,08 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
6,83 %1,89 ZAR
Allianz Global Investors Fund - Allianz Income and Growth CM
8,10 %0,08 $
Brunner Investment Trust PLC
1,78 %0,03 £
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,59 %0,35 R$
Miller Industries Inc
1,75 %0,17 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5,50 %0,04 $
Sun International Ltd
11,35 %1,35 ZAR
Truworths International Ltd
9,19 %1,82 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,34 %0,05 $
Vanguard Extended Market Index Fund ETF Shares
1,13 %0,31 $
Woolworths Holdings Ltd
3,88 %1,80 ZAR
Escalade Inc
3,45 %0,11 $
Perfect Medical Health Management Ltd
11,49 %0,05 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,50 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,81 %0,75 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
1,94 %0,28 CA$
Plover Bay Technologies Ltd Shs Reg S
5,14 %0,02 HK$
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,52 %0,52 $
Allianz Global Investors Fund - Allianz Euro Bond AQ
1,67 %0,31 €
Allianz Global Investors Fund - Allianz Income and Growth RM
7,72 %0,08 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,06 %0,04 $
Blu Label Unlimited Group Ltd
5,01 %0,36 ZAR
Clientele Ltd
8,48 %1,00 ZAR
Shimano Inc ADR
2,34 %0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,97 %0,06 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,97 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,83 %0,08 CA$
Eaton Vance Municipal Income Trust
5,80 %0,06 $
Healius Ltd
82,50 %0,06 AU$
Hindalco Industries Ltd
0,50 %1,00 ₹
Italtile Ltd
16,51 %0,15 ZAR
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5,34 %0,28 CA$
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9,41 %0,50 $
Transpaco Ltd
5,82 %0,98 ZAR
Vanguard Wellington Fund Admiral Shares
0,00 %0,44 $
Adcock Ingram Holdings Ltd
3,90 %0,54 ZAR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,85 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,89 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,45 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,70 %0,08 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,40 %0,08 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
6,79 %0,07 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,17 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3,22 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3,07 %0,04 $
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 %0,67 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
4,16 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,87 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,88 %0,05 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,86 %0,03 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bid Corp Ltd
3,23 %2,41 ZAR
Danel (Adir Yeoshua) Ltd
3,71 %2,50 ₪
Eaton Vance California Municipal Income Trust
5,83 %0,04 $
Fidelity Blue Chip Growth Fund
0,00 %0,09 $
Grindrod Ltd
8,99 %4,53 ZAR
PWR Holdings Ltd
0,55 %0,04 AU$
Stamford Tyres Corp Ltd
5,17 %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
1,94 %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
3,33 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3,39 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4,68 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4,77 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
3,92 %0,07 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,08 %0,06 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,01 %0,06 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
7,56 %0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,28 %0,07 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,22 %0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,95 %0,07 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,37 %0,07 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,72 %0,09 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,54 %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
3,90 %0,63 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
1,87 %0,88 €
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)
5,08 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,38 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6,93 %0,07 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,43 %0,07 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5,66 %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
4,25 %0,04 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,32 %0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,81 %0,05 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,32 %0,04 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,34 %0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,81 %0,04 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2,33 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,31 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,06 %0,07 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
3,87 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,34 %0,09 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,64 %0,10 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,84 %0,09 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,64 %7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,31 %0,88 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,21 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,56 %0,10 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5,84 %0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2,26 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2,29 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
1,97 %0,04 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
0,71 %0,03 SGD
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)
5,36 %0,07 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,86 %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)
3,88 %0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,02 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
5,04 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,00 %3,75 $
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
1,72 %21,03 €
Allmind Holdings Corp
6,51 %0,59 NT$
Ample Electronic Technology Co Ltd
1,78 %0,27 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
CB Financial Services Inc
3,09 %0,22 $
Chi Sheng Pharma & Biotech Co Ltd
3,40 %0,60 NT$
Computer And Technologies Holdings Ltd
7,46 %0,07 HK$
Discovery Ltd non.cum.non.part.pref.Shs Class B
8,34 %5,14 ZAR
Dong Hai JSC of Ben Tre
5,50 %291 ₫
Easyknit International Holdings Ltd
0,00 %0,10 HK$
Golden Eagle Retail Group Ltd
0,00 %0,22 CN¥
Karrie International Holdings Ltd
2,01 %0,03 HK$
Kingwaytek Technology Co Ltd
3,55 %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
1,00 %4,00 ₪
Montebalito SA
0,00 %0,14 €
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,04 $
Parade Technologies Ltd
3,41 %4,94 NT$
Quality Houses PCL
7,14 %0,07 ฿
Regis Healthcare Ltd
2,92 %0,06 AU$
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,48 %0,36 R$
San Far Property Ltd
8,79 %0,56 NT$
Shanghai Flyco Electrical Appliance Co Ltd Class A
1,57 %1,00 CN¥
T T Ltd
0,58 %0,05 ₹
Vanguard Institutional Index Fund Institutional Shares
0,00 %1,04 $

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