Dividendenkalender 17. März 2021

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Alle 226 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
3,89 %0,42 £
Flex LNG Ltd
9,72 %0,30 $
Naturgy Energy Group SA
6,31 %0,63 €
Northrop Grumman Corp
1,49 %1,45 $
Barings BDC Inc
11,96 %0,19 $
Equinix Inc
1,99 %2,87 $
Old Dominion Freight Line Inc
0,56 %0,10 $
Unilever PLC ADR
4,06 %0,58 $
Easterly Government Properties Inc
7,76 %0,65 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,11 %0,04 $
Genco Shipping & Trading Ltd
3,99 %0,02 $
Waste Connections Inc
0,92 %0,21 $
MVV Energie AG
4,21 %0,95 €
Allianz Global Investors Fund - Allianz Income and Growth AM
7,73 %0,06 $
Camden Property Trust
4,17 %0,13 $
Dynacor Group Inc
3,71 %0,01 $
Avery Dennison Corp
2,34 %0,62 $
Thomson Reuters Corp
3,04 %0,41 $
APA Group
5,98 %0,24 AU$
Gen Digital Inc
2,65 %0,13 $
Deutsche Industrie REIT-AG
0,00 %0,24 €
Fortune Brands Innovations Inc
2,59 %0,22 $
Powell Industries Inc
0,46 %0,26 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,46 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,80 %0,05 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,44 %0,03 €
LBBW Global Dividend R
2,23 %1,20 €
Sandfire Resources Ltd
0,00 %0,08 AU$
PJT Partners Inc Class A
0,62 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,89 %0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,64 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,44 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,76 %0,06 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,70 %1,18 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,58 %0,06 $
RE/MAX Holdings Inc Class A
0,00 %0,23 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8,04 %0,94 ZAR
Allianz Global Investors Fund - Allianz Income and Growth CM
8,04 %0,05 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,62 %0,49 R$
Mader Group Ltd
1,37 %0,02 AU$
Natural Grocers by Vitamin Cottage Inc
2,27 %0,07 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7,05 %0,04 $
Lendlease Global Commercial REIT
9,16 %0,02 SGD
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10,51 %0,50 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,28 %0,04 $
Employers Holdings Inc
3,24 %0,25 $
LBBW Renten Euro Flex ESG
2,65 %0,01 €
Ratos AB Class B
4,22 %0,95 SEK
Tabcorp Holdings Ltd
2,67 %0,08 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,37 %1,38 ZAR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,42 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,77 %0,60 CA$
Australian United Investment Company Ltd
4,13 %0,17 AU$
Enpro Inc
0,46 %0,27 $
Kearny Financial Corp
5,52 %0,09 $
Lendlease Group
7,29 %0,15 AU$
Mercantile Bank Corp
3,03 %0,29 $
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,28 %0,52 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,59 %0,06 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,07 %0,04 $
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6,85 %0,92 MX$
LBBW Geldmarktfonds I
1,70 %0,20 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,93 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,92 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,23 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,79 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,84 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,90 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,74 %0,04 $
BCO Mercantil de Investimentos SA Pfd Shs
7,37 %1,40 R$
BlackRock Income and Growth Investment Trust
3,42 %0,05 £
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6,95 %0,40 $
Greenhill & Co Inc
0,00 %0,05 $
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9,21 %0,50 $
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS
2,42 %2,16 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,83 %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 (H2-AUD)
8,95 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,44 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,68 %0,06 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,35 %0,06 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,86 %0,06 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,10 %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
3,18 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3,02 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,23 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,80 %11 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,89 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,39 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,91 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,63 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,74 %0,52 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,73 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6,44 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,86 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,87 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,86 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,48 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Automated Bank Services Ltd
6,81 %0,29 ₪
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6,04 %0,31 $
Bell Financial Group Ltd
7,25 %0,07 AU$
K3 Capital Group PLC
0,00 %0,03 £
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3,38 %0,49 R$
PBF Logistics LP
0,00 %0,30 $
Ratos AB Class A
4,45 %0,95 SEK
Samwon Steel Co Ltd
0,00 %105 ₩
Stride Property Ltd
6,72 %0,02 NZ$
Tipco Foods (Thailand) PLC Shs Foreign Registered
3,53 %0,19 ฿
VGI Partners Global Investments Limited
6,00 %0,02 AU$
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,86 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,84 %0,03 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,35 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,32 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,42 %0,04 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,52 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,35 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,82 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,32 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,89 %0,03 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,83 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,92 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,40 %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
6,54 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,60 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,04 %0,04 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,27 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,19 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,23 %0,06 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,92 %0,06 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,22 %0,05 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,69 %0,07 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,18 %0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,51 %4,75 $
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
1,86 %0,88 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,04 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,74 %0,05 $
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)
7,33 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,29 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,97 %0,04 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,01 %0,05 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,97 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,31 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,25 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,81 %0,03 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,32 %0,03 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,33 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,79 %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
4,55 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,30 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
5,08 %0,03 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
5,07 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,42 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,00 %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)
4,17 %0,02 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,14 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,16 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,77 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,76 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,78 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ
0,00 %0,03 $
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
6,58 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,60 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,72 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,09 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,70 %0,03 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,91 %0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,86 %0,02 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,31 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,59 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,82 %0,05 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AQ
4,02 %0,12 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
2,02 %0,89 €
Allianz Global Investors Fund - Allianz Income and Growth PM
7,59 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,27 %0,60 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,14 %0,54 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,51 %0,08 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,75 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,39 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,41 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,94 %0,03 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,56 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,84 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,37 %0,04 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,86 %0,04 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,33 %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
7,03 %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)
4,31 %0,06 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 AQ
0,00 %0,09 $
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
7,02 %3,75 $
Diamondback Energy Inc BRDR
1,55 %1,11 R$
Diversified United Investment Ltd
3,14 %0,07 AU$
HMC Capital Ltd
5,18 %0,06 AU$
Ideagen PLC
0,00 %0,00 £
Jinlei Technology Co Ltd Class A
0,57 %0,60 CN¥
Kossan Rubber Industries Bhd
3,57 %0,11 MYR
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,67 %0,13 R$
National Australia Bank Ltd Hybrid Security
5,06 %0,69 AU$
National Australia Bank Ltd Hybrid Security
4,61 %0,61 AU$
Prudential Financial Inc BRDR
4,19 %3,20 R$
Suncorp Group Ltd Hybrid Security
4,39 %0,52 AU$
Suncorp Group Ltd Hybrid Security
0,00 %0,63 AU$
Suncorp Group Ltd Hybrid Security
0,00 %0,71 AU$
Tipco Foods (Thailand) PLC
3,05 %0,19 ฿

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