Dividendenkalender 17. März 2021

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Alle 239 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
3,42 %0,42 £
Naturgy Energy Group SA
6,19 %0,63 €
Flex LNG Ltd
9,79 %0,30 $
Northrop Grumman Corp
2,00 %1,45 $
Equinix Inc
2,18 %2,87 $
Barings BDC Inc
12,01 %0,19 $
Old Dominion Freight Line Inc
0,69 %0,10 $
Unilever PLC ADR
3,41 %0,58 $
Easterly Government Properties Inc
7,87 %0,65 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,74 %0,04 $
Genco Shipping & Trading Ltd
6,92 %0,02 $
Waste Connections Inc
0,97 %0,21 $
MVV Energie AG
4,25 %0,95 €
Allianz Global Investors Fund - Allianz Income and Growth AM
7,83 %0,06 $
Camden Property Trust
4,36 %0,13 $
Thomson Reuters Corp
2,78 %0,42 $
Dynacor Group Inc
3,33 %0,01 CA$
Avery Dennison Corp
2,42 %0,62 $
Gen Digital Inc
2,32 %0,13 $
APA Group
5,43 %0,24 AU$
Powell Industries Inc
0,19 %0,09 $
Deutsche Industrie REIT-AG
0,00 %0,24 €
Fortune Brands Innovations Inc
2,73 %0,22 $
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 €
LBBW Global Dividend R
2,10 %1,20 €
Sandfire Resources Ltd
1,76 %0,08 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,05 %0,06 SGD
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,03 %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
9,00 %0,05 $
PJT Partners Inc Class A
0,66 %0,05 $
RE/MAX Holdings Inc Class A
0,00 %0,23 $
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 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,30 %0,49 R$
Natural Grocers by Vitamin Cottage Inc
2,03 %0,07 $
Mader Group Ltd
0,00 %0,02 AU$
Allianz Global Investors Fund - Allianz Income and Growth CM
8,14 %0,05 $
Employers Holdings Inc
2,97 %0,25 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,37 %0,94 ZAR
LBBW Renten Euro Flex ESG
2,35 %0,01 €
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10,73 %0,50 $
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)
6,91 %0,04 $
Lendlease Global Commercial REIT
5,78 %0,02 SGD
Ratos AB Class B
3,70 %0,95 SEK
Kearny Financial Corp
4,71 %0,09 $
Lendlease Group
6,61 %0,15 AU$
Tabcorp Holdings Ltd
3,35 %0,08 AU$
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,88 %0,52 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,78 %0,60 CA$
Australian United Investment Company Ltd
3,75 %0,17 AU$
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6,18 %0,92 MX$
Enpro Inc
0,42 %0,27 $
LBBW Geldmarktfonds I
1,68 %0,20 €
Mercantile Bank Corp
2,73 %0,29 $
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$
Capitania Securities II Fundo de Investimento Imobiliario
14,52 %0,11 R$
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
10,38 %0,50 $
Valora Re Iii Fundo DE Investimento Imobiliario
17,71 %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)
5,62 %0,04 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)
7,25 %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)
3,90 %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 $
BCO Mercantil de Investimentos SA Pfd Shs
7,36 %1,19 R$
BlackRock Income and Growth Investment Trust
3,30 %0,05 £
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6,73 %0,40 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,73 %0,70 R$
Greenhill & Co Inc
0,00 %0,05 $
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13,41 %1,15 R$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,83 %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 Dynamic Multi Asset Strategy SRI 75 AQ
5,62 %0,88 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,92 %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
3,80 %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)
3,58 %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)
6,67 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
2,76 %0,00 $
Automated Bank Services Ltd
7,31 %0,29 ₪
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6,78 %0,31 $
Bell Financial Group Ltd
8,15 %0,07 AU$
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,65 R$
K3 Capital Group PLC
0,00 %0,03 £
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3,37 %0,42 R$
PBF Logistics LP
0,00 %0,30 $
Petrobras Global Finance B.V. 7,25% 14/44
7,31 %0,04 $
Ratos AB Class A
3,70 %0,95 SEK
Regal Partners Global Investments Ltd
3,87 %0,02 AU$
Samwon Steel Co Ltd
4,97 %105 ₩
Stride Property Ltd and Stride Investment Management Ltd (NS)
8,25 %0,03 NZ$
Tipco Foods (Thailand) PLC Shs Foreign Registered
2,92 %0,19 ฿
Türkei, Republik 6,875% 06/36
7,27 %0,03 $
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS
2,20 %2,16 €
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)
7,19 %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)
7,18 %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)
4,74 %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)
7,70 %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
6,99 %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)
7,55 %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 Dynamic Multi Asset Strategy SRI 15 AQ
2,48 %0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3,83 %0,63 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,24 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,96 %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)
4,73 %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)
3,91 %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
6,59 %0,04 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,25 %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 Rate Notes Plus AQ
0,00 %0,03 $
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)
4,50 %0,03 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,76 %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)
5,65 %0,07 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 AQ
6,28 %0,12 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
4,10 %0,89 €
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)
7,14 %0,54 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,55 %0,08 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)
5,79 %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)
5,76 %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 %0,06 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
7,79 %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
7,23 %3,75 $
Anheuser-Busch InBev S.A./N.V. 2% 16/28
2,04 %0,02 €
Anheuser-Busch InBev S.A./N.V. 2,75% 16/36
3,14 %0,03 €
CenterPoint Energy Inc BRDR
1,63 %0,60 R$
Crédit Agricole S.A. 2,625% 15/27
2,63 %0,03 €
Diamondback Energy Inc BRDR
1,58 %0,09 R$
Diversified United Investment Ltd
3,19 %0,07 AU$
G M Polyplast Ltd
0,00 %0,14 ₹
Heineken N.V. 1,25% 18/27
1,26 %0,01 €
HMC Capital Ltd
4,05 %0,06 AU$
Ideagen PLC
0,00 %0,00 £
Jinlei Technology Co Ltd Class A
0,93 %0,60 CN¥
Kossan Rubber Industries Bhd
3,48 %0,11 MYR
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,48 %0,09 R$
National Australia Bank Ltd Hybrid Security
5,25 %0,61 AU$
National Australia Bank Ltd Hybrid Security
5,48 %0,69 AU$
Prudential Financial Inc BRDR
3,26 %2,16 R$
Suncorp Group Ltd Hybrid Security
4,79 %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
2,92 %0,19 ฿

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