Dividendenkalender 19. Oktober 2020

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Alle 217 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intuit Inc
2,00 %0,59 $
McCormick & Co Inc
4,17 %0,31 $
Bank OZK
4,31 %0,28 $
Sociedad Quimica Y Minera De Chile SA ADR
3,64 %0,37 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,75 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,83 %0,06 $
Beijing Enterprises Water Group Ltd
9,57 %0,08 HK$
Sberbank of Russia PJSC
15,56 %18,70 RUB
McCormick & Co Inc
4,11 %0,31 $
Granite Point Mortgage Trust Inc
4,48 %0,20 $
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 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,05 %0,03 €
First Industrial Realty Trust Inc
3,45 %0,25 $
Transcontinental Inc - Class A
17,24 %0,23 CA$
NetDragon Websoft Holdings Ltd
13,19 %0,25 HK$
Volkswagen AG ADR
7,47 %0,56 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,06 %0,06 SGD
AVI Ltd
11,69 %2,50 ZAR
Shoe Station Group Inc
5,47 %0,09 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,04 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,81 %0,06 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9,01 %0,05 $
Volkswagen AG ADR
7,56 %0,57 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,73 %1,18 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,70 %0,06 $
Sberbank of Russia PJSC
15,60 %18,70 RUB
Allianz Global Investors Fund - Allianz Income and Growth CM
8,14 %0,05 $
Kogan.com Ltd
5,00 %0,14 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,37 %0,94 ZAR
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
11,20 %1,38 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,92 %0,04 $
PT Astra Agro Lestari Tbk
5,85 %42,00 IDR
MetallRente Fonds Portfolio Class I EUR Acc
1,40 %15,01 €
Ptt PCL Units Non-Voting Depository Receipt
5,41 %0,18 ฿
AGF Management Ltd Shs -B- Non-Voting
3,56 %0,08 CA$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,78 %0,60 CA$
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %1,16 R$
Immo Moury SCA
5,29 %2,13 €
International Housewares Retail Co Ltd
8,09 %0,11 HK$
JHSF Participacoes SA
7,03 %0,07 R$
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)
9,35 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,66 %0,06 HK$
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)
5,62 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,98 %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 %0,05 £
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
4,68 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,31 %0,04 $
Allianz Multi Asset Risk Control -A-
1,69 %0,06 €
Cherkizovo Group PJSC
5,67 %48,79 RUB
Franchise Brands PLC
1,65 %0,00 £
Guardian Capital Group Ltd
0,00 %0,16 CA$
Honda India Power Products Ltd
1,23 %12,50 ₹
Transcontinental Inc Shs -B- Conv
3,14 %0,23 CA$
Vukile Property Fund Ltd
6,18 %0,48 ZAR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,82 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,27 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,07 %0,06 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,13 %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
5,72 %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
7,26 %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
2,76 %0,00 $
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0,00 %0,55 R$
CSL Ltd ADR
2,41 %0,27 $
E.ON International Finance B.V. 1,25% 17/27
1,28 %0,01 €
Enerpac Tool Group Corp Class A
0,11 %0,04 $
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
3,02 %0,19 €
Fundo Investimento Imobiliario RBRP PAX
15,86 %0,60 R$
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,16 CA$
Karamolegos Bakery Industry SA
0,00 %0,01 €
Luyang Energy-Saving Materials Co Ltd Class A
3,77 %0,25 CN¥
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 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,46 %0,03 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,90 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,87 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,05 %0,04 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,27 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,18 %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)
6,79 %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 %0,04 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)
6,32 %0,04 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,31 %0,04 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 %0,05 £
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
8,46 %0,05 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)
6,94 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,67 %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
6,59 %0,04 $
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)
4,69 %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)
5,24 %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
5,33 %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
5,27 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,07 %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)
4,49 %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)
7,31 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,66 %0,06 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,88 %0,05 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)
7,25 %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)
4,76 %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
3,86 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,46 %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
6,34 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,78 %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)
6,69 %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 $
Ambertech Ltd
0,00 %0,00 AU$
Anzheng Fashion Group Co Ltd Class A
1,46 %0,35 CN¥
BK Technologies Corp
0,00 %0,02 $
Brandenburg, Land 0,25% 16/26
0,25 %0,00 €
Burstone Group Ltd
10,18 %0,39 ZAR
Cerner Corp BRDR
0,00 %0,48 R$
ESCON Japan REIT Investment Corp
6,75 %3.430 ¥
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
0,00 %0,19 €
Fundo Investimento Imobiliario RBRP PAX
14,19 %0,50 R$
Himatsingka Seide Ltd
0,38 %0,50 ₹
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,54 %0,65 R$
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
1,89 %0,24 CN¥
MetallRente Fonds Portfolio Class W EUR Inc
1,54 %17,21 €
Mishra Dhatu Nigam Ltd
0,50 %1,56 ₹
Ossia International Ltd
5,81 %0,01 SGD
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,58 %0,05 R$
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,08 R$
SAMCO Inc
0,91 %25 ¥
Samty Residential Investment Corp
7,32 %2.834 ¥
Seoul City Gas Co Ltd
5,05 %15.000 ₩
SK Europa A
1,25 %10,84 €
SK Europa P
1,24 %14,68 €
SK Themen A
1,33 %4,57 €
SK Themen P
1,33 %9,84 €
SK Welt A
1,23 %5,35 €
SK Welt P
1,22 %9,62 €
Switzer Dividend Growth Fund-Active ETF
4,64 %0,01 AU$
Trellidor Holdings Ltd
0,00 %0,08 ZAR
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,50 R$
Ventas Inc BRDR
1,65 %0,84 R$

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