Dividendenkalender April 1999

  • Im zahlen 913 Wertpapiere eine Dividende.
  • Der stärkste Tag im ist der mit 160 Dividenden Zahltagen.
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WertpapierEx-TagZahltagDiv.%Ausschüttung
Donnerstag, 1. April 1999
Coca-Cola Co
Coca-Cola Co
2,95 %0,08 $
Union Pacific Corp
Union Pacific Corp
2,26 %0,05 $
Merck & Co Inc
Merck & Co Inc
3,43 %0,27 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,11 %0,08 $
UGI Corp
UGI Corp
4,53 %0,08 $
Albemarle Corp
Albemarle Corp
2,15 %0,05 $
Genuine Parts Co
Genuine Parts Co
3,38 %0,26 $
TransAlta Corp
TransAlta Corp
1,90 %0,25 CA$
Evergy Inc
Evergy Inc
3,96 %0,54 $
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5,46 %0,55 €
Zeige alle 129 Dividenden am
Freitag, 2. April 1999
Kimberly-Clark Corp
Kimberly-Clark Corp
3,61 %0,26 $
Schlumberger Ltd
Schlumberger Ltd
2,77 %0,09 $
Schlumberger Ltd
Schlumberger Ltd
2,77 %0,09 $
Thor Industries Inc
Thor Industries Inc
2,48 %0,02 $
Patrick Industries Inc
Patrick Industries Inc
1,87 %0,02 $
Albion Crown VCT PLC
Albion Crown VCT PLC
5,35 %0,02 £
AstroNova Inc
AstroNova Inc
0,00 %0,03 $
Korean Air Lines Co Ltd
Korean Air Lines Co Ltd
3,30 %295 ₩
Shindaeyang Paper Co Ltd
Shindaeyang Paper Co Ltd
3,04 %40 ₩
Zeige alle 9 Dividenden am
Samstag, 3. April 1999
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
3,98 %55 ₩
Daelim Trading Co Ltd
Daelim Trading Co Ltd
0,00 %92 ₩
Zeige alle 2 Dividenden am
Montag, 5. April 1999
Acerinox SA
Acerinox SA
5,52 %0,03 €
Bankinter SA
Bankinter SA
4,99 %0,03 €
Ross Stores Inc
Ross Stores Inc
1,30 %0,00 $
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
4,28 %0,64 $
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1,46 %0,07 $
SITE Centers Corp
SITE Centers Corp
16,33 %0,35 $
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2,01 %0,17 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %0,25 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,25 $
Materion Corp
Materion Corp
0,63 %0,12 $
Zeige alle 19 Dividenden am
Dienstag, 6. April 1999
Nike Inc
Nike Inc
2,23 %0,02 $
BP PLC
BP PLC
5,67 %0,03 £
Novo Nordisk AS ADR
Novo Nordisk AS ADR
2,09 %0,01 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2,10 %0,02 $
BP PLC ADR
BP PLC ADR
5,75 %0,30 $
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3,41 %1,81 SEK
BP PLC
BP PLC
4,13 %0,05 €
Mattel Inc
Mattel Inc
0,00 %0,08 $
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
3,41 %1,72 SEK
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6,67 %1,96 NOK
Zeige alle 23 Dividenden am
Mittwoch, 7. April 1999
Rio Tinto PLC
Rio Tinto PLC
6,41 %0,18 £
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3,94 %0,10 £
Rio Tinto Ltd
Rio Tinto Ltd
5,25 %0,44 AU$
Tupperware Brands Corp
Tupperware Brands Corp
0,00 %0,22 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6,25 %0,08 CA$
CVR Energy Inc
CVR Energy Inc
10,40 %0,29 $
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2,09 %2,17 SEK
Castellum AB
Castellum AB
0,00 %0,64 SEK
Nokia Oyj ADR
Nokia Oyj ADR
2,61 %0,13 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12,45 %0,01 £
Zeige alle 28 Dividenden am
Donnerstag, 8. April 1999
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6,38 %1,42 $
Holmen AB Class B
Holmen AB Class B
2,09 %22,50 SEK
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
12,64 %0,10 MX$
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1,13 %0,05 $
PCM Fund
PCM Fund
11,88 %0,09 $
Holmen AB Class A
Holmen AB Class A
2,12 %22,50 SEK
Ridley Corp Ltd
Ridley Corp Ltd
3,77 %0,04 AU$
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
4,55 %1,00 NOK
Daedong Corp
Daedong Corp
0,82 %70 ₩
Daesang Corp
Daesang Corp
3,48 %45 ₩
Zeige alle 15 Dividenden am
Freitag, 9. April 1999
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,46 %0,05 $
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2,01 %0,38 $
Equity Residential
Equity Residential
3,92 %0,36 $
Kilroy Realty Corp
Kilroy Realty Corp
6,51 %0,42 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,66 %0,07 CA$
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,07 %0,38 $
Citycon Oyj
Citycon Oyj
9,36 %0,30 €
Community Financial System Inc
Community Financial System Inc
3,22 %0,12 $
Western Copper & Gold Corp
Western Copper & Gold Corp
0,00 %0,01 £
Penske Automotive Group Inc
Penske Automotive Group Inc
3,00 %0,43 $
Zeige alle 43 Dividenden am
Samstag, 10. April 1999
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5,31 %0,09 €
The Cigna Group
The Cigna Group
1,93 %0,10 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,23 %0,60 $
Sensient Technologies Corp
Sensient Technologies Corp
2,24 %0,98 $
Banco BBVA Argentina SA
Banco BBVA Argentina SA
13,46 %0,09 €
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
6,00 %44 ₩
Seah Steel Holdings
Seah Steel Holdings
0,67 %1.112 ₩
Zeige alle 7 Dividenden am
Sonntag, 11. April 1999
DB Inc
DB Inc
0,00 %20 ₩
Zeige alle 1 Dividenden am
Montag, 12. April 1999
Altria Group Inc
Altria Group Inc
6,93 %0,44 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,32 %0,40 $
The Toro Co
The Toro Co
2,08 %0,01 $
Banco Santander SA ADR
Banco Santander SA ADR
3,40 %0,95 $
Warrior Met Coal Inc
Warrior Met Coal Inc
0,65 %0,05 $
Hubbell Inc
Hubbell Inc
1,55 %0,31 $
DNP Select Income Fund
DNP Select Income Fund
8,20 %0,07 $
Range Resources Corp
Range Resources Corp
0,94 %0,01 $
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1,64 %0,12 $
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
209,74 %6,90 $
Zeige alle 24 Dividenden am
Dienstag, 13. April 1999
McCormick & Co Inc
McCormick & Co Inc
2,24 %0,04 $
McCormick & Co Inc
McCormick & Co Inc
2,26 %0,04 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8,42 %0,01 $
Sun Communities Inc
Sun Communities Inc
2,93 %0,51 $
ICL Group Ltd
ICL Group Ltd
3,07 %0,11 ₪
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3,22 %0,02 $
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2,54 %0,35 €
Hawkins Inc
Hawkins Inc
0,67 %0,08 $
Fluor Corp
Fluor Corp
0,00 %0,20 $
Sims Ltd
Sims Ltd
1,37 %0,10 AU$
Zeige alle 24 Dividenden am
Mittwoch, 14. April 1999
Adobe Inc
Adobe Inc
0,00 %0,01 $
HP Inc
HP Inc
4,07 %0,02 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8,73 %0,05 $
Amcor PLC CDI
Amcor PLC CDI
5,26 %0,13 AU$
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5,37 %0,21 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7,84 %0,06 $
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3,31 %1,09 $
Basler Kantonalbank
Basler Kantonalbank
4,12 %1,70 CHF
SkyWest Inc
SkyWest Inc
0,00 %0,02 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5,98 %0,02 $
Zeige alle 28 Dividenden am
Donnerstag, 15. April 1999
Realty Income Corp
Realty Income Corp
5,68 %0,09 $
W.P. Carey Inc
W.P. Carey Inc
5,68 %0,42 $
UnitedHealth Group Inc
UnitedHealth Group Inc
1,72 %0,03 $
EPR Properties
EPR Properties
6,85 %0,42 $
Prologis Inc
Prologis Inc
3,61 %0,35 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,93 %0,08 CA$
Occidental Petroleum Corp
Occidental Petroleum Corp
2,06 %0,13 $
Viatris Inc
Viatris Inc
5,28 %0,02 $
Agree Realty Corp
Agree Realty Corp
3,95 %0,46 $
Franklin Resources Inc
Franklin Resources Inc
6,56 %0,06 $
Zeige alle 111 Dividenden am
Freitag, 16. April 1999
Bank OZK
Bank OZK
3,80 %0,00 $
Chubb Ltd
Chubb Ltd
1,24 %0,09 $
Camden Property Trust
Camden Property Trust
3,56 %0,52 $
The Travelers Companies Inc
The Travelers Companies Inc
1,61 %0,26 $
BHP Group PLC
BHP Group PLC
0,00 %0,04 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,60 %0,06 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13,91 %0,08 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,88 %0,04 $
Also Holding AG
Also Holding AG
1,95 %0,60 CHF
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,46 %0,11 $
Zeige alle 42 Dividenden am
Samstag, 17. April 1999
Peninsula Energy Ltd
Peninsula Energy Ltd
0,00 %0,02 £
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1,16 %0,13 CA$
Lotte Corp
Lotte Corp
5,23 %24 ₩
Dongwon Systems Corp
Dongwon Systems Corp
1,70 %1.405 ₩
Hae In Corp
Hae In Corp
3,45 %35 ₩
Hansol Chemical Co Ltd
Hansol Chemical Co Ltd
1,53 %500 ₩
Hwacheon Machinery Co Ltd
Hwacheon Machinery Co Ltd
1,29 %10 ₩
Hwashin Co Ltd
Hwashin Co Ltd
2,01 %10 ₩
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
2,07 %113 ₩
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
1,21 %828 ₩
Zeige alle 15 Dividenden am
Montag, 19. April 1999
Walmart Inc
Walmart Inc
1,10 %0,02 $
Carrefour
Carrefour
7,12 %4,90 €
Wesfarmers Ltd
Wesfarmers Ltd
2,90 %0,27 AU$
Banco Santander SA ADR
Banco Santander SA ADR
3,40 %0,06 $
American Vanguard Corp
American Vanguard Corp
2,71 %0,06 $
Banco De Chile ADR
Banco De Chile ADR
7,60 %0,08 $
Liberty All-Star Growth
Liberty All-Star Growth
9,78 %0,31 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,23 %0,60 $
Banc of California Inc
Banc of California Inc
2,87 %0,03 $
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0,52 %650 ₩
Zeige alle 28 Dividenden am
Dienstag, 20. April 1999
Xcel Energy Inc
Xcel Energy Inc
3,27 %0,36 $
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5,23 %0,07 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
11,96 %2,02 HK$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,87 %0,14 $
Insperity Inc
Insperity Inc
2,70 %0,36 $
Clearfield Inc
Clearfield Inc
0,00 %0,32 $
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1,30 %0,12 $
Rithm Property Trust Inc
Rithm Property Trust Inc
8,03 %0,42 $
Murray Income Trust PLC
Murray Income Trust PLC
4,65 %0,03 £
Murray Income Trust PLC
Murray Income Trust PLC
4,65 %0,01 £
Zeige alle 23 Dividenden am
Mittwoch, 21. April 1999
Novartis AG ADR
Novartis AG ADR
3,55 %0,48 $
Getty Realty Corp
Getty Realty Corp
6,13 %0,10 $
Andersons Inc
Andersons Inc
1,86 %0,02 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,28 %0,16 $
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5,02 %0,02 ZAR
Pulmuone Corp
Pulmuone Corp
0,59 %103 ₩
Thai Reinsurance PCL
Thai Reinsurance PCL
0,00 %1,83 ฿
Tristate Holdings Ltd
Tristate Holdings Ltd
5,85 %1,00 HK$
Wellbiotec Co Ltd
Wellbiotec Co Ltd
0,00 %385 ₩
Zeige alle 9 Dividenden am
Donnerstag, 22. April 1999
Illinois Tool Works Inc
Illinois Tool Works Inc
2,36 %0,08 $
Kesko Oyj Class B
Kesko Oyj Class B
4,72 %0,17 €
Life Storage Inc
Life Storage Inc
0,00 %0,37 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13,32 %0,07 $
M/I Homes Inc
M/I Homes Inc
0,00 %0,03 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,92 %0,07 $
Glacier Bancorp Inc
Glacier Bancorp Inc
2,94 %0,06 $
Hingham Institution for Savings
Hingham Institution for Savings
1,07 %0,11 $
CHEIL Worldwide Inc
CHEIL Worldwide Inc
6,96 %24 ₩
Havsfrun Investment AB Class B
Havsfrun Investment AB Class B
5,25 %0,58 SEK
Zeige alle 13 Dividenden am
Freitag, 23. April 1999
Roche Holding AG Gs
Roche Holding AG Gs
3,18 %0,87 CHF
Sysco Corp
Sysco Corp
2,78 %0,05 $
Roche Holding AG
Roche Holding AG
3,00 %0,87 CHF
Autodesk Inc
Autodesk Inc
0,00 %0,02 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10,02 %0,45 $
Marriott International Inc Class A
Marriott International Inc Class A
1,04 %0,03 $
Ingredion Inc
Ingredion Inc
2,44 %0,04 $
Capgemini SE
Capgemini SE
2,31 %0,84 €
NKT AS
NKT AS
0,00 %16,21 DKK
Sopra Steria Group SA
Sopra Steria Group SA
2,78 %0,53 €
Zeige alle 48 Dividenden am
Samstag, 24. April 1999
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3,70 %0,41 $
Regis Corp
Regis Corp
0,00 %0,45 $
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,06 %0,88 $
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
0,50 %185 ₩
HMM
HMM
2,90 %2.632 ₩
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,23 %1,13 $
Comtec Systems Co Ltd
Comtec Systems Co Ltd
0,00 %45 ₩
Daewon Chemical Co Ltd
Daewon Chemical Co Ltd
0,00 %31 ₩
Dongkuk Holdings
Dongkuk Holdings
6,56 %1.061 ₩
Kbi Dongkook Ind
Kbi Dongkook Ind
0,00 %8 ₩
Zeige alle 13 Dividenden am
Sonntag, 25. April 1999
American Financial Group Inc
American Financial Group Inc
2,51 %0,17 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11,69 %0,06 $
Maruwa Co Ltd
Maruwa Co Ltd
0,29 %3 ¥
Chudenko Corp
Chudenko Corp
3,74 %5 ¥
Zeige alle 4 Dividenden am
Montag, 26. April 1999
Novartis AG
Novartis AG
3,63 %0,73 CHF
GE Aerospace
GE Aerospace
0,73 %0,35 $
Investor AB Class B
Investor AB Class B
1,68 %0,69 SEK
Investor AB Class A
Investor AB Class A
1,69 %0,69 SEK
AF Gruppen ASA Class A
AF Gruppen ASA Class A
3,42 %0,20 NOK
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,33 %0,07 $
Bell Food Group Ltd
Bell Food Group Ltd
2,83 %0,61 CHF
Zions Bancorp NA
Zions Bancorp NA
3,54 %0,14 $
Sasol Ltd ADR
Sasol Ltd ADR
15,31 %0,09 $
F&C Investment Trust
F&C Investment Trust
1,38 %0,02 £
Zeige alle 26 Dividenden am
Dienstag, 27. April 1999
Adecco Group AG
Adecco Group AG
8,82 %0,70 CHF
Berner Kantonalbank AG
Berner Kantonalbank AG
4,22 %1,91 CHF
Avanza Bank Holding AB
Avanza Bank Holding AB
3,57 %0,17 SEK
Wabash National Corp
Wabash National Corp
2,89 %0,04 $
Ambuja Cements Ltd
Ambuja Cements Ltd
0,41 %0,33 ₹
Culp Inc
Culp Inc
0,00 %0,04 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,40 %0,20 $
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
5,73 %0,01 ₪
Scully Royalty Ltd
Scully Royalty Ltd
3,33 %0,11 $
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
7,97 %20,00 ฿
Zeige alle 10 Dividenden am
Mittwoch, 28. April 1999
Bank of Nova Scotia
Bank of Nova Scotia
6,16 %0,11 CA$
BXP Inc
BXP Inc
5,98 %0,43 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,70 %0,03 CA$
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4,81 %0,15 CA$
Hennes & Mauritz AB
Hennes & Mauritz AB
5,07 %2,00 SEK
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1,33 %66,00 CHF
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2,00 %0,11 $
Vontobel Holding AG
Vontobel Holding AG
4,82 %25,00 CHF
Siegfried Holding AG
Siegfried Holding AG
0,40 %1,25 CHF
Schweizerische Nationalbank
Schweizerische Nationalbank
0,42 %15,00 CHF
Zeige alle 21 Dividenden am
Donnerstag, 29. April 1999
Annaly Capital Management Inc
Annaly Capital Management Inc
12,73 %0,33 $
Solar AS Class B
Solar AS Class B
5,54 %40,00 DKK
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,16 $
Safehold Inc
Safehold Inc
3,73 %0,42 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3,41 %0,21 $
Alpha Pro Tech Ltd
Alpha Pro Tech Ltd
0,00 %0,42 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,30 %0,12 $
Lacroix Group
Lacroix Group
7,01 %0,40 €
Herald Investment Trust
Herald Investment Trust
0,00 %0,01 £
DB Insurance Co Ltd
DB Insurance Co Ltd
7,17 %300 ₩
Zeige alle 38 Dividenden am
Freitag, 30. April 1999
Diageo PLC
Diageo PLC
3,84 %0,08 £
JPMorgan Chase & Co
JPMorgan Chase & Co
2,15 %0,27 $
Danaher Corp
Danaher Corp
0,61 %0,02 $
Medtronic PLC
Medtronic PLC
3,01 %0,03 $
Lowe's Companies Inc
Lowe's Companies Inc
2,05 %0,03 $
Morgan Stanley
Morgan Stanley
3,21 %0,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4,96 %0,09 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3,71 %0,58 $
Roper Technologies Inc
Roper Technologies Inc
0,58 %0,03 $
Watsco Inc
Watsco Inc
2,36 %0,03 $
Zeige alle 160 Dividenden am

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Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Realty Income Corp zahlt Dividende am .
  2. Coca-Cola Co zahlt Dividende am .
  3. Altria Group Inc zahlt Dividende am .
  4. Rio Tinto PLC zahlt Dividende am .
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  4. Templeton Emerging Markets Bond Fund A(Qdis)USD zahlt Dividende am .
  5. AB - Global High Yield Portfolio A Inc zahlt Dividende am .
  6. Fidelity Government Cash Reserves zahlt Dividende am .
  7. Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD zahlt Dividende am .