Dividendenkalender 19. August 2020

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Alle 241 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
5,80 %0,53 £
National Grid PLC
4,07 %0,32 £
Energy Transfer LP
6,82 %0,31 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,72 %0,04 $
MarketAxess Holdings Inc
1,94 %0,60 $
Allianz Global Investors Fund - Allianz Income and Growth AM
8,50 %0,06 $
AptarGroup Inc
1,70 %0,36 $
Fondak A
2,41 %0,09 €
Entegris Inc
0,26 %0,08 $
Samsung Electronics Co Ltd
0,73 %354 ₩
National Grid PLC ADR
4,13 %2,01 $
The Merchants Trust PLC
4,57 %0,07 £
Invesco Bond Income Plus Limited
7,29 %0,03 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,18 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6,50 %0,05 €
Columbia Banking System Inc
5,45 %0,28 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8,88 %0,03 €
PT Unilever Indonesia Tbk
12,45 %107 IDR
Sunoco LP
5,48 %0,83 $
Bank of N.T Butterfield & Son Ltd
3,45 %0,44 $
Greenbrier Companies Inc
3,58 %0,27 $
iFAST Corp Ltd Shs Reg S
1,25 %0,01 SGD
Taste Gourmet Group Ltd
8,57 %0,02 HK$
RE Royalties Ltd
3,15 %0,01 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,61 %0,06 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM
8,59 %0,06 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9,02 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,27 %0,04 $
Webster Financial Corp
2,16 %0,40 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11,58 %1,40 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
8,58 %0,06 $
Samsung Electronics Co Ltd Vz
0,98 %354 ₩
Allianz Global Investors Fund - Allianz Income and Growth CM
8,61 %0,06 $
CONVEST 21 VL A (EUR)
2,01 %0,22 €
Plusfonds A
2,05 %0,56 €
Shandong Gold Mining Co Ltd Class H
0,64 %0,11 HK$
Employers Holdings Inc
2,80 %0,25 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,55 %0,94 ZAR
SK Telecom Co Ltd
2,03 %329 ₩
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,82 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,27 %1,40 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,92 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6,54 %0,60 CA$
Fondis A
2,01 %0,39 €
Heritage Financial Corp
3,72 %0,20 $
Minera Valparaiso SA
3,11 %1,56 $
Northfield Bancorp Inc
3,48 %0,11 $
West Bancorp Inc
3,64 %0,21 $
Advantech Co Ltd
1,56 %5,85 NT$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,31 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,37 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM
8,58 %0,06 HK$
Capitania Securities II Fundo de Investimento Imobiliario
13,60 %0,07 R$
NNIT AS
0,00 %2,00 DKK
NÜRNBERGER Euroland ARTIFICAL A
2,83 %0,07 €
Valora Re Iii Fundo DE Investimento Imobiliario
17,49 %0,05 R$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,09 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,64 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,83 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6,55 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8,56 %0,06 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5,06 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5,07 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,67 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,33 %0,04 $
Del Monte Pacific Ltd
0,00 %0,02 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,68 %0,60 R$
PT Gihon Telekomunikasi Indonesia Tbk
11,09 %20 IDR
Sandy Spring Bancorp Inc
0,00 %0,30 $
Sound Financial Bancorp Inc
1,94 %0,15 $
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12,89 %0,70 R$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,78 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,28 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,55 %0,06 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,16 %0,06 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,98 %0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,91 %0,04 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,94 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,77 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,78 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5,53 %11 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5,06 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5,55 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3,03 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5,04 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6,52 %0,52 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,66 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7,12 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,44 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,23 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,27 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5,00 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7,28 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Beijing-Shanghai High Speed Railway Co Ltd Class A
1,87 %0,05 CN¥
CRISIL Ltd
1,89 %6,00 ₹
Fondak - A20
2,39 %0,05 €
Fondak P
2,40 %0,28 €
Fondra A
2,39 %0,06 €
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,60 R$
Magazine Luiza SA
0,75 %0,22 R$
Magazine Luiza SA
0,75 %0,21 R$
Magazine Luiza SA
0,75 %0,18 R$
Norwegen, Königreich 1,375% 20/30
1,55 %0,01 NOK
Rane Holdings Ltd
3,16 %4,00 ₹
Scinopharm Taiwan Ltd
1,46 %0,27 NT$
Shandong Gold Mining Co Ltd Class A
1,19 %0,10 CN¥
Ta Chen Stainless Pipe Co Ltd
3,00 %0,63 NT$
Vodafone Group PLC 4,375% 13/43
5,70 %0,02 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,02 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5,39 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5,39 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7,01 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7,01 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6,30 %0,05 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
6,99 %0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8,19 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,73 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,67 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,79 %0,03 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,74 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,64 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,71 %0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,33 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,46 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,46 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,94 %0,05 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,32 %0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,17 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,18 %0,06 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,10 %0,06 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,02 %0,06 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,62 %0,07 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,25 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,38 %4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,29 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6,01 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,33 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,24 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,96 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,66 %0,04 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,97 %0,05 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,73 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,49 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,41 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4,99 %0,03 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,41 %0,03 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,42 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4,47 %0,03 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,33 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,69 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,63 %0,05 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,29 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5,73 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,22 %0,02 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,22 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,25 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,81 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,86 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,89 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6,35 %0,02 AU$
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,08 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,11 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,21 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,06 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,39 %0,03 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,62 %0,03 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,89 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,24 %0,04 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,05 %0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM
4,00 %0,02 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9,07 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6,06 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7,55 %0,06 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
8,58 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9,06 %0,60 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8,54 %0,54 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6,05 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5,51 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,90 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,89 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5,42 %0,03 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,80 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,41 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6,95 %0,04 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,24 %0,04 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6,39 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,11 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7,81 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,46 %0,05 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,16 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,77 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0,00 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,25 %3,75 $
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,80 %0,15 R$
Amundi Weltportfolio
0,00 %0,42 €
Apple Inc BRDR
0,23 %0,04 R$
AVIC Electromechanical Systems Co Ltd Class A
0,00 %0,06 CN¥
Barclays ETN+ Select MLP ETN
4,32 %0,24 $
Bata India Ltd
5,49 %4,00 ₹
BenQ Materials Corp
1,05 %0,50 NT$
BOC International China Co Ltd Class A
0,35 %0,03 CN¥
British American Tobacco Malaysia Bhd
13,17 %0,18 MYR
China Marine Information Electronics Co Ltd Class A
0,67 %0,27 CN¥
Chongqing Yukaifa Co Ltd Class A
0,23 %0,03 CN¥
Compuage Infocom Ltd
0,00 %0,19 ₹
CTCI Advanced Systems Inc
6,98 %2,94 NT$
Dazhong Transportation (Group) Co Ltd Class B
3,31 %0,02 $
ECOVE Environment Corp
6,01 %10,83 NT$
Fondak I
2,38 %268,00 €
Fu Chun Shin Machinery Manufacture Co Ltd
2,82 %0,09 NT$
Fulgent Sun International (Holding) Co Ltd
7,68 %5,37 NT$
Grupo Lala SAB de CV Shs -I- Series -B-
0,00 %0,15 MX$
Japan Wool Textile Co Ltd
2,34 %12 ¥
PT FKS Multi Agro Tbk
2,41 %75 IDR
PT Jaya Konstruksi Manggala Pratama Tbk
2,47 %2 IDR
PT Sillo Maritime Perdana Tbk
1,31 %16 IDR
Putnam Focused Large Cap Value ETF
0,88 %0,08 $
Roundtop Machinery Industries Co Ltd
5,35 %1,00 NT$
SCAN-D Corp
3,51 %1,80 NT$
Sesoda Corp
2,93 %0,73 NT$
Shandong Chenming Paper Holdings Ltd Class H
0,00 %0,16 HK$
ShunSin Technology Holdings Ltd
0,06 %3,67 NT$
Sichuan Changhong Electric Co Ltd Class A
0,96 %0,01 CN¥
Simplo Technology Co Ltd
5,96 %14,50 NT$
SOSiLA Logistics REIT Inc
6,04 %2.173 ¥
Synchrony Financial BRDR
1,22 %0,13 R$
TotalEnergies Capital International S.A. 3,455% 19/29
3,59 %0,02 $
TST Group Holding Ltd
4,09 %6,70 NT$
Visual China Group Co Ltd Class A
0,11 %0,03 CN¥
Wei Chuan Foods Corp
1,83 %1,33 NT$
WOONGJIN THINKBIG Co Ltd
14,66 %40 ₩

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