Dividendenkalender 20. Februar 2025

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Alle 215 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Caterpillar Inc
0,72 %1,41 $
Petroleo Brasileiro SA Petrobras
6,68 %0,66 R$
Petroleo Brasileiro SA Petrobras Vz
7,14 %0,66 R$
OneMain Holdings Inc
7,56 %1,04 $
Service Properties Trust
2,47 %0,01 $
Norfolk Southern Corp
1,72 %1,35 $
Office Properties Income Trust
0,00 %0,01 $
JPMorgan Investment Funds - Global Income Fund A (div)
5,27 %1,48 €
Allianz Global Investors Fund - Allianz Income and Growth AM
7,44 %0,06 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,36 %1,26 €
DouYu International Holdings Ltd ADR
0,00 %9,94 $
Industrial Logistics Properties Trust
2,22 %0,01 $
Brookfield Real Assets Income Fund Inc.
11,25 %0,12 $
Odfjell SE - Class A
8,45 %8,74 NOK
The RMR Group Inc Class A
8,42 %0,45 $
NiSource Inc
2,61 %0,28 $
H.B. Fuller Co
1,56 %0,22 $
Diversified Healthcare Trust
0,44 %0,01 $
Invesco Bond Income Plus Limited
7,06 %0,03 £
First Interstate BancSystem Inc
5,07 %0,47 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,67 %0,04 €
Zions Bancorp NA
2,80 %0,43 $
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Hoya Capital High Dividend Yield ETF
10,52 %0,09 $
Bird Construction Inc
1,45 %0,07 CA$
Seven Hills Realty Trust
13,32 %0,35 $
Franklin Electric Co Inc
1,11 %0,27 $
Mesabi Trust
3,71 %5,95 $
Hope Bancorp Inc
4,25 %0,14 $
KB Home
1,85 %0,25 $
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5,45 %0,05 €
Odfjell SE Class B
8,63 %8,74 NOK
JPMorgan Equity Premium Income Active ETF
6,93 %0,27 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,68 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,71 %0,05 $
Webster Financial Corp
2,16 %0,40 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,09 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,48 %0,05 HK$
German American Bancorp Inc
2,79 %0,29 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,38 %0,96 ZAR
BRCK Group PLC
8,16 %0,01 £
Wintrust Financial Corp
1,44 %0,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,42 %0,07 $
Graham Holdings Co - Class B
0,65 %1,80 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,00 %0,90 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,05 %1,83 €
M Winkworth PLC
7,52 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth CM
7,80 %0,05 $
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
8,62 %0,41 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,88 %1,92 $
Kurv Yield Premium Strategy Google ETF
11,61 %0,40 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,33 %0,10 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,47 %1,34 ZAR
Heritage Commerce Corp
3,92 %0,13 $
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,11 %0,41 R$
JPMorgan Investment Funds - Global Income Fund D (div)
5,39 %1,26 €
OP Bancorp
3,94 %0,12 $
Realty Income Corp BRDR
0,00 %0,53 R$
Cerillion PLC
1,41 %0,09 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,58 %0,69 CA$
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
9,31 %0,45 $
China Everbright Bank Co Ltd Class H
6,13 %0,11 HK$
Empresas Gasco SA
3,91 %6 CLP
Heritage Financial Corp
3,31 %0,24 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,95 %1,30 CHF
Allianz Global Investors Fund - Allianz Income and Growth RM
7,39 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,11 %0,05 $
Aviation Lease & Finance Co KSCC
5.852,14 %2,866 KWD
AZZ Inc
0,56 %0,17 $
FS Bancorp Inc
2,79 %0,28 $
Great Eastern Shipping Co Ltd
2,64 %8,10 ₹
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7,24 %0,09 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,70 %0,95 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,08 %1,66 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,34 %0,85 €
Kurv Yield Premium Strategy Apple ETF
14,33 %0,30 $
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,00 %0,20 R$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,61 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6,98 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,70 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,78 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,67 %0,05 $
Clorox Co ADR
3,42 %1,22 R$
Container Corporation of India Ltd
2,13 %3,40 ₹
Cury Construtora E Incorporadora SA
11,69 %0,60 R$
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14,99 %0,87 R$
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,36 %1,33 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,92 %0,93 €
JPMorgan US 100Q Equity Premium Income Active ETF
9,44 %0,43 AU$
Kitakei Co Ltd
3,18 %28 ¥
RITES Ltd
3,62 %1,90 ₹
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %1,86 R$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,10 %0,02 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,05 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,02 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,68 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,75 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,26 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,84 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,49 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,56 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,66 %0,05 HK$
Allianz Global Investors Fund - Allianz US High Yield AM
5,95 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,93 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,88 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,50 %0,04 £
Cholamandalam Investment and Finance Co Ltd
0,13 %1,30 ₹
Equatorial SA
0,34 %0,09 R$
Hankyu Hanshin REIT Inc
4,99 %3.155 ¥
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,04 %0,97 €
JPMorgan Funds - Income Fund A (div)
6,24 %1,15 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,00 %0,60 €
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,45 %0,73 €
Marsh BRDR
1,56 %1,63 R$
Pokfulam Development Co Ltd
6,82 %0,32 HK$
TSF Investments Ltd
2,09 %3,70 ₹
Vinh Son - Song Hinh Hydropower JSC
8,21 %500 ₫
AB Core Bond ETF
0,00 %0,05 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,01 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,05 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,76 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,66 %0,03 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,73 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,07 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,04 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,66 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,18 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,16 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,18 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,78 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,78 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,81 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,29 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,11 %0,03 €
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 %0,02 €
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 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,70 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,68 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,86 %0,02 €
Allianz Global Investors Fund - Allianz HKD Income AM
3,94 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,90 %0,03 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,07 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,43 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,61 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,34 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,02 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,89 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,34 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,60 %0,06 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,93 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,44 %0,02 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,92 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,38 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,89 %0,02 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,07 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,55 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,34 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,06 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,54 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,05 %5,06 $
Alternative Investment Trust
9,89 %0,04 AU$
Aon PLC BRDR
0,77 %0,72 R$
Cadence Bank 5.50% PRF PERPETUAL USD
6,89 %0,34 $
Caterpillar Inc Cedear
0,00 %0,07 ARS
Citizens Financial Group Inc BRDR
2,18 %1,67 R$
Crystal Valley Financial Corp
2,68 %0,47 $
D.R. Horton Inc BRDR
0,79 %1,60 R$
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8,04 %0,05 AU$
Dexus Industria REIT
6,64 %0,04 AU$
Eldav Investments Ltd
0,00 %0,04 ₪
Epigral Ltd
0,45 %2,50 ₹
Foran Energy Group Co Ltd Class A
5,17 %0,25 CN¥
FPA Short Duration Government ETF
3,97 %0,08 $
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,18 %16,81 R$
GE HealthCare Technologies Inc BRDR
0,15 %0,02 R$
JPMorgan Equity Premium Income (Hedged) Active ETF
7,05 %0,25 AU$
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,42 %0,73 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5,93 %0,66 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,11 %0,63 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,71 %1,06 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,46 %0,78 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,40 %0,94 $
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8,56 %0,40 AU$
LifeX 2050 Inflation-Protected Longevity Income ETF
5,08 %0,56 $
LifeX 2050 Longevity Income ETF
6,68 %2,93 $
LifeX 2054 Inflation-Protected Longevity Income ETF
0,00 %3,67 $
LifeX 2055 Inflation-Protected Longevity Income ETF
4,48 %4,60 $
LifeX 2060 Inflation-Protected Longevity Income ETF
4,04 %7,43 $
LifeX 2060 Longevity Income ETF
5,73 %5,42 $
LifeX 2065 Infl-Prt Longevity Income ETF
3,70 %5,23 $
LifeX 2065 Longevity Income ETF
5,43 %7,57 $
LifeX Durable Income ETF
5,43 %8,28 $
Magyar Bancorp Inc
2,58 %0,06 $
Mahanagar Gas Ltd
2,74 %12,00 ₹
Navi Residencial Fundo De Investimento Imobiliario Units
13,49 %0,09 R$
Nova Net Lease REIT Units
0,00 %0,43 $
Oconee Federal Financial Corp
2,13 %0,10 $
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7,03 %0,44 $
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7,01 %0,44 $
ONEOK Inc BRDR
0,00 %2,05 R$
Route Mobile Ltd
2,30 %3,00 ₹
SEG International Bhd
0,00 %0,01 MYR
Switzer Dividend Growth Fund-Active ETF
4,43 %0,01 AU$
Tethys Petroleum Ltd
0,85 %0,01 CA$
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,32 %0,37 R$
The AES Corp BRDR
3,14 %0,68 R$
The Hoya Capital Housing ETF
0,00 %0,09 $
Tube Investments of India Ltd
0,11 %2,00 ₹
Unum Group BRDR
1,75 %1,67 R$
Vident U.S. Bond Strategy ETF
0,00 %0,14 $
WVS Financial Corp
3,78 %0,10 $
Xiangyang Changyuandonggu Industry Co Ltd Class A
0,22 %0,09 CN¥
Zojirushi Corp
9,88 %23 ¥

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