Dividendenkalender Februar 2011

  • Im zahlen 1.284 Wertpapiere eine Dividende.
  • Der stärkste Tag im ist der mit 257 Dividenden Zahltagen.
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WertpapierEx-TagZahltagDiv.%Ausschüttung
Dienstag, 1. Februar 2011
AT&T Inc
AT&T Inc
4,50 %0,43 $
Verizon Communications Inc
Verizon Communications Inc
6,85 %0,49 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,61 %0,33 $
General Mills Inc
General Mills Inc
5,19 %0,28 $
Deere & Co
Deere & Co
1,39 %0,35 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1,16 %0,25 $
Lincoln National Corp
Lincoln National Corp
3,91 %0,05 $
Darden Restaurants Inc
Darden Restaurants Inc
3,16 %0,32 $
Celanese Corp Class A
Celanese Corp Class A
0,28 %0,05 $
Truist Financial Corp
Truist Financial Corp
4,10 %0,15 $
Zeige alle 134 Dividenden am
Mittwoch, 2. Februar 2011
CVS Health Corp
CVS Health Corp
3,36 %0,13 $
Lowe's Companies Inc
Lowe's Companies Inc
1,98 %0,11 $
United Utilities Group PLC
United Utilities Group PLC
4,47 %0,11 £
Graco Inc
Graco Inc
1,41 %0,07 $
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,32 %0,09 $
FirstGroup PLC
FirstGroup PLC
3,66 %0,07 £
InterDigital Inc
InterDigital Inc
0,85 %0,10 $
Alamo Group Inc
Alamo Group Inc
0,69 %0,06 $
CSR Ltd
CSR Ltd
1,23 %0,27 AU$
Saga Furs Oyj Class C
Saga Furs Oyj Class C
10,92 %1,06 €
Zeige alle 19 Dividenden am
Donnerstag, 3. Februar 2011
Banco Santander SA
Banco Santander SA
2,30 %0,11 €
Dorchester Minerals LP
Dorchester Minerals LP
12,50 %0,35 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
15,35 %6,34 €
Sprott Inc
Sprott Inc
1,63 %6,00 CA$
Siemens AG ADR
Siemens AG ADR
2,22 %1,86 $
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,77 %44.826.298 ¥
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,86 %0,03 $
Sala Corp
Sala Corp
2,85 %5 ¥
Zeige alle 8 Dividenden am
Freitag, 4. Februar 2011
Vodafone Group PLC
Vodafone Group PLC
4,04 %0,06 €
General Dynamics Corp
General Dynamics Corp
1,74 %0,42 $
Yum Brands Inc
Yum Brands Inc
1,84 %0,25 $
Progressive Corp
Progressive Corp
6,12 %0,40 $
Coterra Energy Inc
Coterra Energy Inc
3,43 %0,03 $
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,97 %0,44 $
Beneteau SA
Beneteau SA
17,67 %0,12 €
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1,39 %0,48 DKK
MetalsTech Ltd
MetalsTech Ltd
0,00 %0,06 £
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,61 %0,27 $
Zeige alle 46 Dividenden am
Sonntag, 6. Februar 2011
Strauss Group Ltd
Strauss Group Ltd
2,90 %1,88 ₪
Rane Engine Valve Ltd
Rane Engine Valve Ltd
1,47 %3,00 ₹
Zeige alle 2 Dividenden am
Montag, 7. Februar 2011
Vale SA ADR
Vale SA ADR
6,07 %0,19 $
Enterprise Products Partners LP
Enterprise Products Partners LP
6,80 %0,30 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6,25 %0,12 CA$
Sodexo
Sodexo
6,16 %1,35 €
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,40 %0,32 $
ABM Industries Inc
ABM Industries Inc
2,75 %0,14 $
Veru Inc
Veru Inc
0,00 %0,05 $
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3,79 %0,22 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3,85 %0,23 $
The Cooper Companies Inc
The Cooper Companies Inc
0,00 %0,03 $
Zeige alle 82 Dividenden am
Dienstag, 8. Februar 2011
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2,39 %0,90 €
Lennar Corp Class A
Lennar Corp Class A
1,90 %0,04 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,28 %0,00 $
Whitestone REIT
Whitestone REIT
4,16 %0,10 $
Lennar Corp Class B
Lennar Corp Class B
2,05 %0,04 $
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,39 %0,07 $
Suburban Propane Partners LP
Suburban Propane Partners LP
6,95 %0,85 $
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3,48 %0,04 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7,91 %0,07 $
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,58 %0,15 $
Zeige alle 21 Dividenden am
Mittwoch, 9. Februar 2011
Mastercard Inc
Mastercard Inc
0,60 %0,02 $
Oracle Corp
Oracle Corp
1,01 %0,05 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,79 %0,09 $
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
1,53 %0,06 ฿
Cogeco Communications Inc
Cogeco Communications Inc
5,98 %0,17 CA$
Cogeco Inc Shs
Cogeco Inc Shs
6,30 %0,12 CA$
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,60 %0,25 $
Allianz Rentenfonds A
Allianz Rentenfonds A
1,79 %1,68 €
Airports Of Thailand PLC
Airports Of Thailand PLC
1,49 %0,06 ฿
AB Spolka Akcyjna
AB Spolka Akcyjna
2,82 %0,30 PLN
Zeige alle 31 Dividenden am
Donnerstag, 10. Februar 2011
American Express Co
American Express Co
0,86 %0,18 $
Hermes International SA
Hermes International SA
1,25 %1,00 €
Nutrien Ltd
Nutrien Ltd
3,54 %0,08 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16,04 %0,10 CA$
Cal-Maine Foods Inc
Cal-Maine Foods Inc
10,47 %0,11 $
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12,65 %0,10 €
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10,85 %0,05 CA$
Banco Santander SA ADR
Banco Santander SA ADR
2,16 %0,13 $
DNP Select Income Fund
DNP Select Income Fund
7,76 %0,07 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13,71 %0,31 CA$
Zeige alle 87 Dividenden am
Freitag, 11. Februar 2011
Nucor Corp
Nucor Corp
1,35 %0,36 $
Pentair PLC
Pentair PLC
1,02 %0,20 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6,94 %0,00 $
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5,64 %0,20 $
Cresud SACIF y A ADR
Cresud SACIF y A ADR
5,38 %0,26 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,87 %0,04 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29,32 %0,07 $
Revvity Inc
Revvity Inc
0,29 %0,07 $
Diversified Healthcare Trust
Diversified Healthcare Trust
0,82 %0,37 $
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5,39 %0,02 £
Zeige alle 27 Dividenden am
Samstag, 12. Februar 2011
NMDC Ltd
NMDC Ltd
4,05 %0,38 ₹
ADC India Communications Ltd
ADC India Communications Ltd
2,07 %1,50 ₹
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1,67 %0,10 ₹
Zeige alle 3 Dividenden am
Montag, 14. Februar 2011
Texas Instruments Inc
Texas Instruments Inc
3,21 %0,13 $
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2,91 %0,49 $
ONEOK Inc
ONEOK Inc
5,63 %0,26 $
Clorox Co
Clorox Co
5,05 %0,55 $
Northland Power Inc
Northland Power Inc
6,48 %0,09 CA$
Universal Corp
Universal Corp
6,16 %0,48 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,54 %0,10 CA$
Iberpapel Gestion SA
Iberpapel Gestion SA
7,15 %0,30 €
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2,32 %0,09 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,93 %0,10 CA$
Zeige alle 54 Dividenden am
Dienstag, 15. Februar 2011
Realty Income Corp
Realty Income Corp
5,69 %0,14 $
Procter & Gamble Co
Procter & Gamble Co
2,93 %0,48 $
Main Street Capital Corp
Main Street Capital Corp
7,01 %0,13 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,05 %0,37 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,59 %0,27 $
Hormel Foods Corp
Hormel Foods Corp
4,80 %0,06 $
Abbott Laboratories
Abbott Laboratories
2,02 %0,44 $
NNN REIT Inc
NNN REIT Inc
6,07 %0,38 $
Pembina Pipeline Corp
Pembina Pipeline Corp
5,49 %0,13 CA$
Tanger Inc
Tanger Inc
3,41 %0,19 $
Zeige alle 163 Dividenden am
Mittwoch, 16. Februar 2011
Brown & Brown Inc
Brown & Brown Inc
0,82 %0,04 $
Flagstar Bank NA
Flagstar Bank NA
0,31 %0,25 $
Wipro Ltd ADR
Wipro Ltd ADR
4,33 %0,01 $
Cromwell Property Group
Cromwell Property Group
6,12 %0,02 AU$
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1,44 %2,14 €
Cyngn Inc
Cyngn Inc
0,00 %0,18 $
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0,47 %0,50 ₹
Associated Banc-Corp
Associated Banc-Corp
3,62 %0,01 $
VSE Corp
VSE Corp
0,22 %0,03 $
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
2,13 %2,84 €
Zeige alle 23 Dividenden am
Donnerstag, 17. Februar 2011
The Mosaic Co
The Mosaic Co
3,63 %0,05 $
Bertrandt AG
Bertrandt AG
1,36 %1,20 €
Northwest Bancshares Inc
Northwest Bancshares Inc
6,51 %0,10 $
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,09 $
H.B. Fuller Co
H.B. Fuller Co
1,55 %0,07 $
KB Home
KB Home
1,74 %0,06 $
Murray International Trust PLC
Murray International Trust PLC
3,65 %0,01 £
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8,87 %0,12 $
Water Oasis Group Ltd
Water Oasis Group Ltd
6,45 %0,04 HK$
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2,50 %0,02 $
Zeige alle 23 Dividenden am
Freitag, 18. Februar 2011
Imperial Brands PLC
Imperial Brands PLC
5,58 %0,60 £
Infineon Technologies AG
Infineon Technologies AG
0,96 %0,10 €
Unum Group
Unum Group
2,33 %0,09 $
D.R. Horton Inc
D.R. Horton Inc
1,23 %0,04 $
Energy Transfer LP
Energy Transfer LP
8,11 %0,14 $
Singapore Exchange Ltd
Singapore Exchange Ltd
2,27 %0,04 SGD
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
3,44 %0,30 MX$
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7,28 %0,02 £
California Water Service Group
California Water Service Group
2,77 %0,15 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,28 %0,03 $
Zeige alle 59 Dividenden am
Samstag, 19. Februar 2011
Caterpillar Inc
Caterpillar Inc
1,03 %0,44 $
Zeige alle 1 Dividenden am
Sonntag, 20. Februar 2011
Enerplus Corp
Enerplus Corp
2,34 %0,18 CA$
Mesabi Trust
Mesabi Trust
3,91 %0,65 $
German American Bancorp Inc
German American Bancorp Inc
2,91 %0,09 $
Samba Financial Group
Samba Financial Group
0,00 %0,34 SAR
Zeige alle 4 Dividenden am
Montag, 21. Februar 2011
WestRock Co
WestRock Co
1,08 %0,10 $
Targa Resources Corp
Targa Resources Corp
2,18 %0,06 $
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,25 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
4,97 %1.375 ¥
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0,30 %0,06 ARS
OSG Corp
OSG Corp
2,61 %8 ¥
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
1,83 %0,72 ₹
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
127,88 %0,02 ZAR
Weis Markets Inc
Weis Markets Inc
2,06 %0,29 $
Page Industries Ltd
Page Industries Ltd
1,37 %4,00 ₹
Zeige alle 21 Dividenden am
Dienstag, 22. Februar 2011
Welltower Inc
Welltower Inc
1,58 %0,69 $
Capital One Financial Corp
Capital One Financial Corp
1,29 %0,05 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4,95 %1,40 €
APA Corp
APA Corp
4,11 %0,15 $
Vornado Realty Trust
Vornado Realty Trust
2,20 %0,69 $
Alexander's Inc
Alexander's Inc
8,25 %3,00 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4,94 %0,10 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,37 %0,09 $
Equity Commonwealth
Equity Commonwealth
1.152,63 %0,50 $
Webster Financial Corp
Webster Financial Corp
2,48 %0,01 $
Zeige alle 33 Dividenden am
Mittwoch, 23. Februar 2011
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,86 %0,40 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,11 %0,12 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,33 %0,04 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,56 %0,06 €
Datagroup SE
Datagroup SE
1,43 %0,20 €
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,25 %0,14 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,22 %0,14 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,54 %0,15 €
Healthpeak Properties Inc
Healthpeak Properties Inc
7,61 %0,44 $
Service Properties Trust
Service Properties Trust
2,31 %0,45 $
Zeige alle 46 Dividenden am
Donnerstag, 24. Februar 2011
Royal Bank of Canada
Royal Bank of Canada
2,81 %0,50 CA$
Williams-Sonoma Inc
Williams-Sonoma Inc
1,40 %0,08 $
STMicroelectronics NV
STMicroelectronics NV
1,51 %0,07 $
Franco-Nevada Corp
Franco-Nevada Corp
0,71 %0,03 $
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5,97 %0,17 HK$
Franklin Electric Co Inc
Franklin Electric Co Inc
1,07 %0,07 $
East West Bancorp Inc
East West Bancorp Inc
2,08 %0,01 $
Boyd Group Services Inc
Boyd Group Services Inc
0,28 %0,04 CA$
Hang Lung Group Ltd
Hang Lung Group Ltd
5,65 %0,19 HK$
Wintrust Financial Corp
Wintrust Financial Corp
1,39 %0,09 $
Zeige alle 38 Dividenden am
Freitag, 25. Februar 2011
Starbucks Corp
Starbucks Corp
2,93 %0,07 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16,40 %4,80 $
Fastenal Co
Fastenal Co
2,10 %0,06 $
Costco Wholesale Corp
Costco Wholesale Corp
0,60 %0,21 $
Lumen Technologies Inc
Lumen Technologies Inc
0,00 %0,73 $
PetMed Express Inc
PetMed Express Inc
0,00 %0,13 $
Charles Schwab Corp
Charles Schwab Corp
1,06 %0,06 $
Eaton Corp PLC
Eaton Corp PLC
1,29 %0,34 $
Honda Motor Co Ltd
Honda Motor Co Ltd
4,49 %2 ¥
Howmet Aerospace Inc
Howmet Aerospace Inc
0,21 %0,03 $
Zeige alle 89 Dividenden am
Samstag, 26. Februar 2011
Can Do Co Ltd
Can Do Co Ltd
0,51 %5 ¥
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8,49 %0,70 R$
Natco Pharma Ltd
Natco Pharma Ltd
0,71 %0,40 ₹
Zeige alle 3 Dividenden am
Sonntag, 27. Februar 2011
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,43 %0,10 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,53 %0,10 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,36 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,06 %0,13 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,70 %0,01 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2,87 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,28 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,09 %0,09 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3,81 %0,12 $
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2,68 %8,00 ₪
Zeige alle 10 Dividenden am
Montag, 28. Februar 2011
LTC Properties Inc
LTC Properties Inc
6,66 %0,14 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,49 %0,13 $
Prospect Capital Corp
Prospect Capital Corp
21,69 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
11,60 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
7,02 %0,04 $
Prologis Inc
Prologis Inc
3,13 %0,28 $
Simon Property Group Inc
Simon Property Group Inc
4,67 %0,75 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3,27 %0,13 $
Brookfield Corp
Brookfield Corp
0,52 %0,03 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12,60 %0,32 $
Zeige alle 257 Dividenden am

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Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Realty Income Corp zahlt Dividende am .
  2. Procter & Gamble Co zahlt Dividende am .
  3. AT&T Inc zahlt Dividende am .
  4. Main Street Capital Corp zahlt Dividende am .
  5. Verizon Communications Inc zahlt Dividende am .
  6. Starbucks Corp zahlt Dividende am .
  7. Omega Healthcare Investors Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) zahlt Dividende am .
  2. iShares Developed Markets Property Yield UCITS ETF USD (Dist) zahlt Dividende am .
  3. iShares Global Water UCITS ETF USD (Dist) zahlt Dividende am .
  4. iShares Core MSCI Europe UCITS ETF EUR (Dist) zahlt Dividende am .
  5. iShares US Property Yield UCITS ETF USD (Dist) zahlt Dividende am .
  6. iShares Global Infrastructure UCITS ETF USD (Dist) zahlt Dividende am .
  7. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. JPMorgan Investment Funds - Global Income Fund A (div) zahlt Dividende am .
  2. Franklin Income Fund A(Mdis)USD zahlt Dividende am .
  3. Templeton Global Bond Fund A(Mdis)USD zahlt Dividende am .
  4. BNP Paribas Funds Emerging Bond Classic MD Distribution zahlt Dividende am .
  5. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) zahlt Dividende am .
  6. Franklin High Yield Fund A(Mdis)USD zahlt Dividende am .
  7. Templeton Global Total Return Fund A(Mdis)USD zahlt Dividende am .