Dividendenkalender 19. August 2020

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Alle 231 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
5,66 %0,53 £
National Grid PLC
3,68 %0,32 £
Energy Transfer LP
6,80 %0,31 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,34 %0,04 $
MarketAxess Holdings Inc
2,03 %0,60 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,59 %0,06 $
AptarGroup Inc
1,62 %0,36 $
Fondak A
1,96 %0,09 €
Entegris Inc
0,29 %0,08 $
National Grid PLC ADR
3,57 %2,01 $
Invesco Bond Income Plus Limited
7,16 %0,03 £
Samsung Electronics Co Ltd
0,73 %354 ₩
The Merchants Trust PLC
5,01 %0,07 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,60 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,71 %0,05 €
Columbia Banking System Inc
5,09 %0,28 $
Sunoco LP
6,04 %0,83 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,34 %0,03 €
Bank of N.T Butterfield & Son Ltd
3,98 %0,44 $
PT Unilever Indonesia Tbk
8,59 %107 IDR
Greenbrier Companies Inc
2,77 %0,27 $
iFAST Corp Ltd Shs Reg S
1,07 %0,01 SGD
Taste Gourmet Group Ltd
8,46 %0,02 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,73 %0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,67 %0,05 $
Webster Financial Corp
2,25 %0,40 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,28 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,59 %0,06 HK$
RE Royalties Ltd
10,52 %0,01 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,49 %1,40 ZAR
CONVEST 21 VL A (EUR)
1,62 %0,22 €
Allianz Global Investors Fund - Allianz Income and Growth RM
7,49 %0,06 $
Shandong Gold Mining Co Ltd Class H
1,25 %0,11 HK$
Allianz Global Investors Fund - Allianz Income and Growth CM
7,86 %0,06 $
Plusfonds A
1,70 %0,56 €
SK Telecom Co Ltd
2,78 %329 ₩
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,73 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,81 %0,94 ZAR
Samsung Electronics Co Ltd Vz
1,00 %354 ₩
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,49 %0,04 $
Employers Holdings Inc
3,28 %0,25 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,56 %1,40 ZAR
Fondis A
1,62 %0,39 €
Heritage Financial Corp
3,55 %0,20 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,64 %0,60 CA$
Northfield Bancorp Inc
3,74 %0,11 $
West Bancorp Inc
4,25 %0,21 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,43 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,46 %0,06 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,09 %0,04 $
Minera Valparaiso SA
0,00 %1,56 $
Advantech Co Ltd
2,12 %5,85 NT$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,96 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6,15 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,16 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,66 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,06 %0,06 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,74 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,81 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,64 %0,04 $
Sandy Spring Bancorp Inc
0,00 %0,30 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,74 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,82 %0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,55 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,76 %0,06 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,43 %0,06 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,88 %0,06 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,17 %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
2,91 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,71 %11 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,79 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,30 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,86 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,54 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,60 %0,52 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,63 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,98 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,88 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,88 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,87 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,50 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
British American Tobacco Malaysia Bhd
6,44 %0,18 MYR
CRISIL Ltd
1,49 %6,00 ₹
Del Monte Pacific Ltd
0,00 %0,02 SGD
Fondak - A20
1,98 %0,05 €
Fondak P
2,04 %0,28 €
Fondra A
1,96 %0,06 €
Magazine Luiza SA
1,02 %0,08 R$
Magazine Luiza SA
1,02 %0,22 R$
Magazine Luiza SA
1,02 %0,17 R$
PT Gihon Telekomunikasi Indonesia Tbk
10,84 %20 IDR
Rane Holdings Ltd
3,33 %4,00 ₹
Scinopharm Taiwan Ltd
1,74 %0,27 NT$
Shandong Gold Mining Co Ltd Class A
0,94 %0,10 CN¥
Sound Financial Bancorp Inc
2,03 %0,15 $
Ta Chen Stainless Pipe Co Ltd
2,92 %0,63 NT$
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,60 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,59 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,02 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,00 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,14 %0,05 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,33 %0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,31 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,81 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,28 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,85 %0,03 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,81 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,08 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,91 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,38 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,68 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,61 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,10 %0,05 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,28 %0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,28 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,33 %0,06 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,96 %0,06 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,36 %0,06 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,76 %0,07 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,23 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,58 %4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,09 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,83 %0,05 $
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)
5,12 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,51 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,46 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6,10 %0,04 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,19 %0,05 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5,10 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,26 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,33 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,82 %0,03 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,33 %0,03 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,34 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,81 %0,03 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,29 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,56 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,34 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,90 %0,03 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,94 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,26 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,06 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,66 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,16 %0,02 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,18 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,20 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,78 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,80 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,82 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,28 %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
6,69 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,72 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,82 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,08 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,63 %0,03 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,88 %0,02 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,92 %0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,13 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,55 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,66 %0,06 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,41 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,10 %0,60 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,98 %0,54 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,39 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,64 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,09 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,07 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,65 %0,03 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,44 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,86 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,38 %0,04 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,87 %0,04 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,34 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,85 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,05 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,53 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,32 %0,05 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,04 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,56 %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
7,03 %3,75 $
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,92 %0,23 R$
Amundi Weltportfolio
0,00 %0,42 €
Apple Inc BRDR
0,28 %0,06 R$
AVIC Electromechanical Systems Co Ltd Class A
0,00 %0,06 CN¥
Bata India Ltd
2,49 %4,00 ₹
Beijing-Shanghai High Speed Railway Co Ltd Class A
3,21 %0,05 CN¥
BenQ Materials Corp
2,40 %0,50 NT$
BOC International China Co Ltd Class A
0,37 %0,03 CN¥
China Marine Information Electronics Co Ltd Class A
0,55 %0,27 CN¥
Chongqing Yukaifa Co Ltd Class A
0,00 %0,03 CN¥
Compuage Infocom Ltd
0,00 %0,19 ₹
CTCI Advanced Systems Inc
6,96 %2,94 NT$
Dazhong Transportation (Group) Co Ltd Class B
1,59 %0,02 $
ECOVE Environment Corp
5,53 %10,83 NT$
Fondak I
1,99 %268,00 €
Fu Chun Shin Machinery Manufacture Co Ltd
1,21 %0,09 NT$
Fulgent Sun International (Holding) Co Ltd
6,36 %5,37 NT$
Grupo Lala SAB de CV Shs -I- Series -B-
0,00 %0,15 MX$
Japan Wool Textile Co Ltd
2,81 %12 ¥
NÜRNBERGER Euroland ARTIFICAL A
1,52 %0,07 €
PT FKS Multi Agro Tbk
1,87 %75 IDR
PT Jaya Konstruksi Manggala Pratama Tbk
4,13 %2 IDR
PT Sillo Maritime Perdana Tbk
0,47 %16 IDR
Putnam Focused Large Cap Value ETF
0,00 %0,08 $
Roundtop Machinery Industries Co Ltd
9,56 %1,00 NT$
SCAN-D Corp
6,34 %1,80 NT$
Sesoda Corp
5,08 %0,73 NT$
Shandong Chenming Paper Holdings Ltd Class H
0,00 %0,16 HK$
ShunSin Technology Holdings Ltd
0,08 %3,67 NT$
Sichuan Changhong Electric Co Ltd Class A
0,57 %0,01 CN¥
Simplo Technology Co Ltd
5,85 %14,50 NT$
SOSiLA Logistics REIT Inc
5,18 %2.173 ¥
Synchrony Financial BRDR
1,05 %1,19 R$
TST Group Holding Ltd
1,99 %6,70 NT$
Visual China Group Co Ltd Class A
0,10 %0,03 CN¥
Wei Chuan Foods Corp
4,41 %1,33 NT$
WOONGJIN THINKBIG Co Ltd
10,85 %40 ₩

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