Dividendenkalender 20. Februar 2025

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Alle 210 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Caterpillar Inc
0,75 %1,41 $
Petroleo Brasileiro SA Petrobras
6,27 %0,66 R$
Petroleo Brasileiro SA Petrobras Vz
6,94 %0,66 R$
OneMain Holdings Inc
7,15 %1,04 $
Service Properties Trust
2,71 %0,01 $
Norfolk Southern Corp
1,69 %1,35 $
Office Properties Income Trust
0,00 %0,01 $
JPMorgan Investment Funds - Global Income Fund A (div)
4,98 %1,48 €
Allianz Global Investors Fund - Allianz Income and Growth AM
7,79 %0,06 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,26 %1,26 €
DouYu International Holdings Ltd ADR
202,29 %9,94 $
Industrial Logistics Properties Trust
2,73 %0,01 $
Brookfield Real Assets Income Fund Inc.
10,94 %0,12 $
Odfjell SE - Class A
8,38 %8,74 NOK
The RMR Group Inc Class A
10,75 %0,45 $
NiSource Inc
2,53 %0,28 $
H.B. Fuller Co
1,56 %0,22 $
Diversified Healthcare Trust
0,57 %0,01 $
Invesco Bond Income Plus Limited
7,12 %0,03 £
First Interstate BancSystem Inc
5,41 %0,47 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,83 %0,04 €
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Zions Bancorp NA
2,95 %0,43 $
Hoya Capital High Dividend Yield ETF
10,81 %0,09 $
Bird Construction Inc
1,80 %0,07 CA$
Seven Hills Realty Trust
14,02 %0,35 $
Franklin Electric Co Inc
1,12 %0,27 $
KB Home
1,78 %0,25 $
Mesabi Trust
3,55 %5,95 $
Hope Bancorp Inc
4,45 %0,14 $
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5,81 %0,05 €
Odfjell SE Class B
8,47 %8,74 NOK
JPMorgan Equity Premium Income Active ETF
6,97 %0,27 AU$
Webster Financial Corp
2,21 %0,40 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,66 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,82 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,67 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,34 %0,05 $
German American Bancorp Inc
2,89 %0,29 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,60 %0,96 ZAR
BRCK Group PLC
7,49 %0,01 £
Graham Holdings Co - Class B
0,67 %1,80 $
Wintrust Financial Corp
1,50 %0,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,70 %0,07 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,10 %0,90 €
Allianz Global Investors Fund - Allianz Income and Growth CM
7,96 %0,05 $
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
7,98 %0,41 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,15 %1,83 €
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6,00 %1,92 $
M Winkworth PLC
7,54 %0,03 £
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,88 %0,10 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,92 %1,34 ZAR
Heritage Commerce Corp
3,88 %0,13 $
Kurv Yield Premium Strategy Google ETF
13,65 %0,40 $
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,55 %0,41 R$
OP Bancorp
3,39 %0,12 $
Realty Income Corp BRDR
0,00 %0,53 R$
Heritage Financial Corp
3,58 %0,24 $
JPMorgan Investment Funds - Global Income Fund D (div)
4,97 %1,26 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,71 %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
8,75 %0,45 $
Cerillion PLC
1,35 %0,09 £
China Everbright Bank Co Ltd Class H
6,59 %0,11 HK$
Empresas Gasco SA
4,02 %6 CLP
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6,02 %1,30 CHF
Allianz Global Investors Fund - Allianz Income and Growth RM
7,63 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,08 %0,05 $
Aviation Lease & Finance Co KSCC
5.794,36 %2,866 KWD
AZZ Inc
0,57 %0,17 $
FS Bancorp Inc
2,83 %0,28 $
Great Eastern Shipping Co Ltd
2,04 %8,10 ₹
JPM Global Dividend D (div) - EUR (hedged)
2,32 %0,85 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,37 %0,09 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,54 %0,95 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,13 %1,66 €
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,03 %0,20 R$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,73 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,15 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,79 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,86 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,70 %0,05 $
Container Corporation of India Ltd
1,90 %3,40 ₹
Cury Construtora E Incorporadora SA
7,15 %0,60 R$
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14,99 %0,87 R$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,80 %0,97 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,34 %1,33 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,83 %0,93 €
JPMorgan US 100Q Equity Premium Income Active ETF
8,87 %0,43 AU$
Kitakei Co Ltd
3,17 %28 ¥
Kurv Yield Premium Strategy Apple ETF
12,71 %0,30 $
RITES Ltd
3,36 %1,90 ₹
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %1,86 R$
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,10 %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
3,75 %5 ¥
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)
3,34 %0,03 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)
3,59 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,68 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,69 %0,05 HK$
Allianz Global Investors Fund - Allianz US High Yield AM
5,88 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,88 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,86 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,49 %0,04 £
Cholamandalam Investment and Finance Co Ltd
0,13 %1,30 ₹
Equatorial SA
5,09 %0,09 R$
Hankyu Hanshin REIT Inc
4,66 %3.155 ¥
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6,42 %0,73 €
JPMorgan Funds - Income Fund A (div)
6,17 %1,15 $
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
3,99 %0,60 €
Marsh BRDR
1,56 %1,63 R$
Pokfulam Development Co Ltd
6,92 %0,32 HK$
Vinh Son - Song Hinh Hydropower JSC
8,09 %500 ₫
AB Core Bond ETF
1,85 %0,05 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,39 %0,02 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,04 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,73 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,97 %0,03 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
5,01 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,32 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,01 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,67 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,16 %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)
5,79 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,80 %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
4,37 %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
6,65 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,63 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,79 %0,02 €
Allianz Global Investors Fund - Allianz HKD Income AM
3,87 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,91 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,22 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,54 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,73 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,51 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,19 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,07 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,45 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,69 %0,06 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,86 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,37 %0,02 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,87 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,34 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,85 %0,02 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,05 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,53 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,31 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,04 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,57 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,03 %5,06 $
Alternative Investment Trust
9,79 %0,04 AU$
Aon PLC BRDR
0,75 %0,72 R$
Cadence Bank 5.50% PRF PERPETUAL USD
6,54 %0,34 $
Caterpillar Inc Cedear
0,00 %0,07 ARS
Citizens Financial Group Inc BRDR
2,16 %1,67 R$
Clorox Co ADR
3,65 %1,22 R$
D.R. Horton Inc BRDR
0,88 %1,60 R$
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7,85 %0,05 AU$
Dexus Industria REIT
6,83 %0,04 AU$
Eldav Investments Ltd
0,00 %0,04 ₪
Epigral Ltd
0,59 %2,50 ₹
Foran Energy Group Co Ltd Class A
3,56 %0,25 CN¥
FPA Short Duration Government ETF
3,95 %0,08 $
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,45 %16,81 R$
GE HealthCare Technologies Inc BRDR
0,19 %0,02 R$
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6,39 %0,73 €
JPM Flexible Credit D (div) - EUR (hedged)
6,16 %0,66 €
JPM Global Bond Opportunities A (div) - EUR (hedged)
2,92 %0,63 €
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6,47 %0,78 €
JPMorgan Equity Premium Income (Hedged) Active ETF
6,32 %0,25 AU$
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,56 %1,06 €
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2,32 %0,94 $
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8,51 %0,40 AU$
LifeX 2050 Inflation-Protected Longevity Income ETF
4,89 %0,56 $
LifeX 2054 Inflation-Protected Longevity Income ETF
0,00 %3,67 $
LifeX 2055 Inflation-Protected Longevity Income ETF
4,31 %4,60 $
LifeX 2060 Inflation-Protected Longevity Income ETF
3,90 %7,43 $
LifeX 2060 Longevity Income ETF
5,67 %5,42 $
Magyar Bancorp Inc
1,83 %0,06 $
Mahanagar Gas Ltd
2,64 %12,00 ₹
Navi Residencial Fundo De Investimento Imobiliario Units
11,41 %0,09 R$
Nova Net Lease REIT Units
0,00 %0,43 $
Oconee Federal Financial Corp
2,58 %0,10 $
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
6,95 %0,44 $
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
6,97 %0,44 $
ONEOK Inc BRDR
3,71 %2,05 R$
Route Mobile Ltd
2,34 %3,00 ₹
SEG International Bhd
2,81 %0,01 MYR
Switzer Dividend Growth Fund-Active ETF
4,37 %0,01 AU$
Tethys Petroleum Ltd
0,84 %0,01 CA$
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,47 %0,37 R$
The AES Corp BRDR
3,44 %0,68 R$
The Hoya Capital Housing ETF
0,00 %0,09 $
TSF Investments Ltd
2,01 %3,70 ₹
Tube Investments of India Ltd
0,11 %2,00 ₹
Unum Group BRDR
1,81 %1,67 R$
Vident U.S. Bond Strategy ETF
0,00 %0,14 $
WVS Financial Corp
3,18 %0,10 $
Xiangyang Changyuandonggu Industry Co Ltd Class A
0,34 %0,09 CN¥
Zojirushi Corp
8,59 %23 ¥

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