Dividendenkalender 18. März 2015

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Alle 98 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Kellanova
0,00 %0,49 $
Northrop Grumman Corp
2,11 %0,70 $
Xylem Inc
1,80 %0,14 $
Fair Isaac Corp
0,00 %0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,92 %0,08 $
Jack Henry & Associates Inc
1,75 %0,25 $
SGS AG
3,41 %2,72 CHF
Tritax Big Box REIT PLC
5,88 %0,01 £
Transocean Ltd
0,00 %0,75 $
Avery Dennison Corp
2,38 %0,35 $
Gen Digital Inc
2,24 %0,15 $
APA Group
5,52 %0,17 AU$
Powell Industries Inc
0,19 %0,09 $
Fortune Brands Innovations Inc
2,81 %0,12 $
Nu Skin Enterprises Inc Class A
5,30 %0,35 $
Kaufman & Broad SA
11,34 %0,68 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,20 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,91 %0,08 €
Energizer Holdings Inc
5,63 %0,50 $
ASX Ltd
3,60 %0,92 AU$
Computershare Ltd
3,26 %0,15 AU$
Bloomin Brands Inc
0,00 %0,06 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,14 %0,08 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM
7,91 %0,08 HK$
Cinemark Holdings Inc
1,11 %0,25 $
Edgewell Personal Care Co
2,23 %0,50 $
Allianz Global Investors Fund - Allianz Income and Growth CM
8,24 %0,08 $
Employers Holdings Inc
2,88 %0,06 $
L1 Group
1,75 %0,27 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,99 %0,04 $
Allianz Global Investors Fund - Allianz European Opportunistic Bond A
1,85 %0,07 €
Lendlease Group
5,79 %0,27 AU$
Sdiptech AB
0,00 %2,00 SEK
Jasmine International PCL Shs Foreign Registered
0,00 %1,50 ฿
Mid Wynd International Investment Trust PLC Fund O Inc
1,08 %0,01 £
Far East Hospitality Trust
6,27 %0,01 SGD
Forrester Research Inc
0,00 %0,17 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,68 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,89 %0,08 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,32 %0,08 £
Greenhill & Co Inc
0,00 %0,45 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,11 %0,51 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,46 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,23 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Infomedia Ltd
0,00 %0,02 AU$
Ingenia Communities Group
2,05 %0,04 AU$
Jasmine International PCL
0,00 %1,50 ฿
Jasmine International PCL Units Non-Voting Depository Receipt
0,00 %1,50 ฿
Reef Casino Trust
4,69 %0,17 AU$
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,28 %0,83 R$
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,03 %0,03 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,53 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,55 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,31 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,24 %0,03 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,01 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,01 %0,06 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,78 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,51 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,44 %0,05 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,96 %0,07 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,42 %0,05 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,42 %0,05 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,94 %0,05 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,34 %0,05 SGD
Allianz Global Investors Fund - Allianz HKD Income AM
4,08 %0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM
4,03 %0,01 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,40 %0,10 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,72 %0,10 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,93 %0,10 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,71 %7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,20 %0,50 £
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,99 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,97 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,56 %0,05 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,41 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,44 %0,06 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,87 %0,08 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,25 %0,07 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,83 %0,06 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,12 %0,06 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2,66 %0,00 €
Ecopetrol S.A. 7,375% 13/43
8,16 %0,04 $
Fundo Invest Imobiliario Memorial Office
97,44 %1,20 R$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,17 %0,03 HK$
K top Reits Co Ltd
0,00 %57 ₩
Kolumbien, Republik 7,375% 06/37
7,71 %0,04 $
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,48 %0,04 R$
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,48 %0,03 R$
Navigator Global Investments Ltd
1,88 %0,06 AU$
OpenMove AI Bhd
0,00 %0,02 MYR
Saudi British Bank
9,09 %0,70 SAR
Serma Group SA
0,00 %12,10 €
TASCO Bhd
4,79 %0,01 MYR
Top Form International Ltd
0,00 %0,04 HK$
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0,63 %0,05 CN¥

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