Dividendenkalender 19. August 2020

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Alle 241 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
5,86 %0,53 £
National Grid PLC
4,26 %0,32 £
Energy Transfer LP
6,87 %0,31 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,74 %0,04 $
MarketAxess Holdings Inc
1,94 %0,60 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,83 %0,06 $
AptarGroup Inc
1,66 %0,36 $
Fondak A
2,39 %0,09 €
Samsung Electronics Co Ltd
0,62 %354 ₩
Entegris Inc
0,27 %0,08 $
National Grid PLC ADR
4,30 %2,01 $
The Merchants Trust PLC
4,57 %0,07 £
Invesco Bond Income Plus Limited
7,20 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,87 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,18 %0,04 €
Columbia Banking System Inc
5,14 %0,28 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,05 %0,03 €
PT Unilever Indonesia Tbk
12,29 %107,00 IDR
Bank of N.T Butterfield & Son Ltd
3,40 %0,44 $
Sunoco LP
5,54 %0,83 $
Greenbrier Companies Inc
3,31 %0,27 $
iFAST Corp Ltd Shs Reg S
1,18 %0,01 SGD
Taste Gourmet Group Ltd
8,72 %0,02 HK$
RE Royalties Ltd
3,07 %0,01 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,06 %0,06 SGD
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,04 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,82 %0,06 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9,01 %0,05 $
Webster Financial Corp
2,12 %0,40 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,75 %1,40 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,71 %0,06 $
Samsung Electronics Co Ltd Vz
0,81 %354 ₩
Shandong Gold Mining Co Ltd Class H
0,64 %0,11 HK$
CONVEST 21 VL A (EUR)
2,03 %0,22 €
Plusfonds A
2,05 %0,56 €
Allianz Global Investors Fund - Allianz Income and Growth CM
8,14 %0,06 $
Employers Holdings Inc
2,97 %0,25 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,38 %0,94 ZAR
SK Telecom Co Ltd
1,88 %329 ₩
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,70 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,22 %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)
5,78 %0,60 CA$
Fondis A
2,03 %0,39 €
Heritage Financial Corp
3,51 %0,20 $
Minera Valparaiso SA
2,96 %1,56 $
Northfield Bancorp Inc
4,91 %0,11 $
West Bancorp Inc
3,59 %0,21 $
Advantech Co Ltd
1,55 %5,85 NT$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,45 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,36 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,66 %0,06 HK$
Capitania Securities II Fundo de Investimento Imobiliario
14,45 %0,07 R$
NNIT AS
0,00 %2,00 DKK
NÜRNBERGER Euroland ARTIFICAL A
2,74 %0,07 €
Valora Re Iii Fundo DE Investimento Imobiliario
17,62 %0,05 R$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,05 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,63 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,99 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,82 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,27 %0,06 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,80 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,91 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,69 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,32 %0,04 $
Del Monte Pacific Ltd
0,00 %0,02 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,70 %0,60 R$
PT Gihon Telekomunikasi Indonesia Tbk
10,95 %20,00 IDR
Sandy Spring Bancorp Inc
0,00 %0,30 $
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13,39 %0,70 R$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,84 %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)
8,08 %0,06 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,14 %0,06 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,96 %0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,94 %0,04 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,96 %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
2,67 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,63 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,81 %11 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,85 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,33 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,89 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,59 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,75 %0,52 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,67 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,73 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,37 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,19 %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)
6,69 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
8,27 %0,00 $
Beijing-Shanghai High Speed Railway Co Ltd Class A
2,00 %0,05 CN¥
CRISIL Ltd
1,83 %6,00 ₹
Fondak - A20
2,37 %0,05 €
Fondak P
2,38 %0,28 €
Fondra A
2,38 %0,06 €
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,60 R$
Magazine Luiza SA
1,20 %0,22 R$
Magazine Luiza SA
1,20 %0,21 R$
Magazine Luiza SA
1,20 %0,18 R$
Norwegen, Königreich 1,375% 20/30
1,57 %0,01 NOK
Rane Holdings Ltd
2,97 %4,00 ₹
Scinopharm Taiwan Ltd
1,56 %0,27 NT$
Shandong Gold Mining Co Ltd Class A
1,19 %0,10 CN¥
Sound Financial Bancorp Inc
1,97 %0,15 $
Ta Chen Stainless Pipe Co Ltd
3,16 %0,63 NT$
Vodafone Group PLC 4,375% 13/43
5,60 %0,02 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,01 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,48 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,46 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,90 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,87 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,06 %0,05 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,27 %0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,19 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,72 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,20 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,80 %0,03 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,75 %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)
7,70 %0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,34 %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
6,99 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,89 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,33 %0,05 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,31 %0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,67 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,74 %0,06 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,05 %0,06 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,57 %0,06 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,08 %0,07 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,47 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,84 %4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,24 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,97 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,30 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,19 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,95 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,68 %0,04 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,95 %0,05 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,74 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,47 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,39 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,92 %0,03 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,40 %0,03 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,41 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,92 %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
4,70 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,60 %0,05 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,26 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,70 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,23 %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)
5,87 %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
5,34 %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
7,09 %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
5,27 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,08 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,51 %0,03 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,50 %0,03 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,77 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,01 %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)
7,32 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,66 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,89 %0,06 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,62 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,26 %0,60 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,16 %0,54 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,55 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,77 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,88 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,87 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,47 %0,03 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,37 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,35 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,79 %0,04 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,18 %0,04 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,78 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,08 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,70 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,45 %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
7,80 %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
7,24 %3,75 $
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,74 %0,15 R$
Amundi Weltportfolio
0,00 %0,42 €
Apple Inc BRDR
0,22 %0,04 R$
AVIC Electromechanical Systems Co Ltd Class A
0,00 %0,06 CN¥
Barclays ETN+ Select MLP ETN
4,36 %0,24 $
Bata India Ltd
5,43 %4,00 ₹
BenQ Materials Corp
1,08 %0,50 NT$
BOC International China Co Ltd Class A
0,34 %0,03 CN¥
British American Tobacco Malaysia Bhd
12,30 %0,18 MYR
China Marine Information Electronics Co Ltd Class A
0,71 %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
7,79 %2,94 NT$
Dazhong Transportation (Group) Co Ltd Class B
3,26 %0,02 $
ECOVE Environment Corp
5,94 %10,83 NT$
Fondak I
2,36 %268,00 €
Fu Chun Shin Machinery Manufacture Co Ltd
2,95 %0,09 NT$
Fulgent Sun International (Holding) Co Ltd
8,02 %5,37 NT$
Grupo Lala SAB de CV Shs -I- Series -B-
0,00 %0,15 MX$
Japan Wool Textile Co Ltd
2,38 %12 ¥
PT FKS Multi Agro Tbk
2,24 %75,00 IDR
PT Jaya Konstruksi Manggala Pratama Tbk
2,50 %2,40 IDR
PT Sillo Maritime Perdana Tbk
1,36 %16,00 IDR
Putnam Focused Large Cap Value ETF
0,00 %0,08 $
Roundtop Machinery Industries Co Ltd
5,14 %1,00 NT$
SCAN-D Corp
3,56 %1,80 NT$
Sesoda Corp
3,06 %0,73 NT$
Shandong Chenming Paper Holdings Ltd Class H
0,00 %0,16 HK$
ShunSin Technology Holdings Ltd
0,05 %3,67 NT$
Sichuan Changhong Electric Co Ltd Class A
0,93 %0,01 CN¥
Simplo Technology Co Ltd
5,81 %14,50 NT$
SOSiLA Logistics REIT Inc
5,87 %2.173 ¥
Synchrony Financial BRDR
1,21 %0,13 R$
TotalEnergies Capital International S.A. 3,455% 19/29
3,60 %0,02 $
TST Group Holding Ltd
4,21 %6,70 NT$
Visual China Group Co Ltd Class A
0,12 %0,03 CN¥
Wei Chuan Foods Corp
1,81 %1,33 NT$
WOONGJIN THINKBIG Co Ltd
13,85 %40 ₩

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