Dividendenkalender 19. Dezember 2012

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Alle 133 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cisco Systems Inc
1,52 %0,14 $
Xylem Inc
1,78 %0,10 $
Fair Isaac Corp
0,00 %0,02 $
Manulife Financial Corp
3,37 %0,13 CA$
Lancashire Holdings Ltd
17,38 %0,90 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,84 %0,08 $
Telefonica Brasil SA ADR
3,84 %0,48 $
Avery Dennison Corp
2,43 %0,27 $
ANZ Group Holdings Ltd
4,43 %0,78 AU$
Partners Group Private Equity Limited
9,33 %0,25 €
ICL Group Ltd
4,10 %0,83 ₪
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0,00 %0,44 €
Steris PLC
1,35 %0,19 $
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
4,81 %1,32 €
Ambu AS Class B
0,61 %0,15 DKK
Insperity Inc
5,19 %0,17 $
Allianz Global Investors Fund - Allianz European Equity Dividend A
1,52 %2,89 €
Technology One Ltd
1,26 %0,03 AU$
Covista Inc
0,00 %0,17 $
Allianz Global Investors Fund - Allianz Oriental Income A
1,03 %0,73 $
CVB Financial Corp
3,59 %0,09 $
Allianz Global Investors Fund - Allianz Global Sustainability A
1,72 %0,06 €
Firma Oponiarska Debica SA
7,36 %3,29 PLN
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1,46 %1,81 €
Australia and New Zealand Banking Group Ltd
6,96 %0,78 AU$
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4,31 %6,68 €
Allianz Global Investors Fund - Allianz European Opportunistic Bond A
1,85 %0,05 €
Allianz Global Investors Fund - Allianz Global Metals and Mining A
0,98 %0,29 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
1,75 %0,29 €
Allianz Global Investors Fund - Allianz Thailand Equity A
0,00 %4,04 €
ERSTE EQUITY RESEARCH RO1 A
2,56 %0,10 €
Forrester Research Inc
0,00 %0,14 $
Sky Network Television Ltd
11,63 %4,52 NZ$
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
13,34 %0,20 CN¥
Allianz Global Investors Fund - Allianz China Strategic Bond A
0,00 %0,11 $
Allianz Global Investors Fund - Allianz Enhanced All China Equity
0,00 %0,01 €
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,85 R$
Gabriel Holding AS
2,23 %4,50 DKK
Greenhill & Co Inc
0,00 %0,45 $
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5,60 %0,28 CA$
Nuveen Multi-Market Income Fund
6,24 %0,05 $
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1,56 %0,00 $
Allianz Global Investors Fund - Allianz China Equity A
1,43 %0,17 $
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
0,23 %16,52 NOK
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1,73 %15,86 €
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
0,60 %0,35 €
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
0,00 %34,23 €
Allianz Global Investors Fund - Allianz India Equity I
0,00 %0,06 $
Allianz Global Investors Fund - Allianz Little Dragons A2
1,23 %0,07 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1,04 %0,02 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,42 %0,07 $
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 $
Companhia de Eletricidade do Estado da Bahia – Coelba
13,58 %1,46 R$
Eagle Nice (International) Holdings Ltd
8,98 %0,07 HK$
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,01 %1,17 R$
Suga International Holdings Ltd
9,35 %0,07 HK$
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2,23 %0,02 R$
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1,77 %0,07 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,48 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,50 %0,05 $
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1,35 %2,11 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1,85 %0,22 €
Allianz Global Investors Fund - Allianz China Equity A
0,00 %0,03 HK$
Allianz Global Investors Fund - Allianz China Equity A
0,00 %0,41 £
Allianz Global Investors Fund - Allianz China Equity A
1,56 %0,34 €
Allianz Global Investors Fund - Allianz China Equity P2
0,00 %13,68 $
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
0,00 %1,04 €
Allianz Global Investors Fund - Allianz Convertible Bond A
4,65 %0,88 €
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
0,00 %0,00 $
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
2,95 %17,28 €
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
1,62 %1,70 AU$
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
1,74 %12,30 €
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
0,00 %1,12 €
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0,00 %0,46 £
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0,34 %16,96 €
Allianz Global Investors Fund - Allianz Europe Equity Growth P
0,29 %0,39 €
Allianz Global Investors Fund - Allianz Europe Equity Growth W
0,64 %21,55 €
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1,87 %17,27 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
2,17 %1,42 €
Allianz Global Investors Fund - Allianz European Opportunistic Bond I
2,28 %0,26 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,48 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,41 %0,05 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,94 %0,07 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,41 %0,05 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
5,71 %7,41 €
Allianz Global Investors Fund - Allianz Global Metals and Mining I
0,96 %9,23 €
Allianz Global Investors Fund - Allianz Global Sustainability A
1,60 %0,07 $
Allianz Global Investors Fund - Allianz Hong Kong Equity A
0,50 %0,08 HK$
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1,07 %1,92 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,34 %0,10 AU$
Allianz Global Investors Fund - Allianz Japan Equity A
1,18 %0,04 $
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
1,64 %0,06 $
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1,75 %0,63 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
0,00 %12,62 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
1,62 %12,00 $
Allianz Global Investors Fund - Allianz Thailand Equity A
0,00 %0,34 $
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
2,07 %1,64 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2,13 %23,90 €
Allianz Global Investors Fund - Allianz US Equity Fund A
1,47 %0,02 $
Allianz Global Investors Fund - Allianz US Equity Fund A
1,60 %0,26 €
Allianz Global Investors Fund - Allianz US High Yield AM
6,39 %0,07 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,84 %0,09 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,22 %0,07 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,82 %0,07 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,11 %0,07 SGD
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)
0,00 %20,78 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
China High Precision Automation Group Ltd
0,00 %0,02 HK$
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,77 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,85 R$
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
14,55 %1,46 R$
Dialog Group Bhd
1,89 %0,01 MYR
Direxion Daily Retail Bull 3X Shares
1,03 %0,20 $
Fundo Invest Imobiliario Memorial Office
122,58 %1,14 R$
GlaxoSmithKline Capital PLC 5,25% 01/33
5,34 %0,03 £
Goldman Sachs Emerging Markets Equity Income - P Dis
2,84 %27,35 €
Goldman Sachs Global Equity Income - P Dis
2,17 %25,45 €
Hanison Construction Holdings Ltd
0,00 %0,01 HK$
Heroux-Devtek Inc
0,00 %5,00 CA$
Ho Chi Minh City Infrastructure Investment JSC
0,00 %800 ₫
Hosokawa Micron Corp
2,26 %13 ¥
Jiangsu Dagang Co Ltd Class A
0,00 %0,03 CN¥
Malaysian Pacific Industries Bhd
0,94 %0,05 MYR
NEXT FUNDS REIT INDEX ETF
5,10 %11 ¥
OHMORIYA Co Ltd
1,12 %20 ¥
PLANT Co Ltd
5,92 %15 ¥
Prashkovsky Investments and Construction Ltd
1,48 %0,06 ₪
Pungkang Co Ltd
2,71 %100 ₩
Servotronics Inc
0,00 %0,15 $
United Plantation Bhd
3,98 %0,13 MYR
Victory 500 Index Fund Member Shares
0,00 %0,12 $
Willy Food Investments Ltd
0,00 %0,28 ₪

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