Dividendenkalender 28. Februar 2007

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Alle 206 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
LTC Properties Inc
LTC Properties Inc
6,61 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
8,41 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
8,90 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,84 %0,08 $
Simon Property Group Inc
Simon Property Group Inc
5,23 %0,78 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,95 %0,20 $
Costco Wholesale Corp
Costco Wholesale Corp
0,53 %0,13 $
Brookfield Corp
Brookfield Corp
0,58 %0,05 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3,17 %0,16 $
Faes Farma SA
Faes Farma SA
3,96 %0,03 €
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,03 %0,22 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,22 %0,11 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,48 %0,13 €
Reaves Utility Income Trust
Reaves Utility Income Trust
6,71 %0,11 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,83 %0,10 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,59 %0,25 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10,74 %0,98 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4,97 %0,51 $
Microchip Technology Inc
Microchip Technology Inc
2,58 %0,13 $
Bunge Global SA
Bunge Global SA
3,48 %0,16 $
Global Payments Inc
Global Payments Inc
1,27 %0,01 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,48 %0,01 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6,98 %0,10 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18,41 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13,85 %0,12 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5,26 %0,03 SGD
CF Industries Holdings Inc
CF Industries Holdings Inc
2,20 %0,02 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,04 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,45 %0,13 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,42 %0,10 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,78 %0,15 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,21 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,07 %0,11 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,19 %0,06 $
Sabine Royalty Trust
Sabine Royalty Trust
7,62 %0,29 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18,44 %0,18 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,49 %0,12 €
Transurban Group
Transurban Group
4,80 %0,25 AU$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,01 %0,11 $
CMS Energy Corp
CMS Energy Corp
3,14 %0,05 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,32 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,61 %0,14 $
Regency Centers Corp
Regency Centers Corp
4,00 %0,66 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,63 %0,17 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,29 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,19 %0,10 $
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1,98 %0,02 ฿
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,61 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
9,05 %0,03 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7,48 %0,03 SGD
Mapletree Logistics Trust
Mapletree Logistics Trust
6,88 %0,02 SGD
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,62 %0,12 CA$
North European Oil Royalty Trust
North European Oil Royalty Trust
9,36 %0,89 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,35 %0,10 $
Keppel REIT
Keppel REIT
6,29 %0,03 SGD
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,44 %0,11 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6,99 %0,03 £
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,79 %0,12 $
Lazard Inc
Lazard Inc
4,18 %0,09 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,60 %0,13 $
Dexus
Dexus
5,41 %0,32 AU$
Stockland Corp Ltd
Stockland Corp Ltd
4,66 %0,20 AU$
Special Opportunities Fund
Special Opportunities Fund
8,57 %0,05 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,33 %0,16 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,26 %0,13 $
Lindsay Corp
Lindsay Corp
1,04 %0,07 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,25 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,49 %0,11 CA$
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,10 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,68 %0,15 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,78 %0,57 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,48 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,53 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,23 %0,13 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,66 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,20 %0,05 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,40 %0,12 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,54 %0,01 £
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,70 %0,14 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5,33 %0,04 AU$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6,24 %0,10 CA$
Idacorp Inc
Idacorp Inc
3,00 %0,30 $
Landstar System Inc
Landstar System Inc
1,15 %0,03 $
Apogee Enterprises Inc
Apogee Enterprises Inc
2,47 %0,07 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6,93 %0,03 SGD
Provident Financial Services Inc
Provident Financial Services Inc
5,42 %0,10 $
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Maximus Inc
Maximus Inc
1,71 %0,03 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,70 %0,46 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,68 %0,05 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11,75 %0,33 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,18 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,22 %0,16 $
ESR-REIT
ESR-REIT
13,71 %0,01 SGD
Singapore Post Ltd
Singapore Post Ltd
1,45 %0,01 SGD
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,24 %0,00 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,13 %0,14 $
TMX Group Ltd
TMX Group Ltd
1,41 %0,08 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,94 %0,14 $
Invesco High Income Trust II
Invesco High Income Trust II
10,61 %0,03 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,89 %0,37 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,53 %0,01 SGD
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9,53 %0,23 $
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4,82 %0,01 £
Hooker Furnishings Corp
Hooker Furnishings Corp
7,82 %0,10 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,17 %0,15 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6,07 %0,10 CA$
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
72,46 %0,02 £
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,35 %0,18 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,94 %0,13 $
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,31 %0,17 HK$
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,39 %0,16 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,06 %0,01 SGD
Ag Growth International Inc
Ag Growth International Inc
1,46 %0,14 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,56 %0,13 $
MFS Charter Income
MFS Charter Income
8,60 %0,04 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,68 %0,03 $
TruBridge Inc
TruBridge Inc
0,00 %0,36 $
Bank of Marin Bancorp
Bank of Marin Bancorp
4,41 %0,06 $
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,82 %0,03 SGD
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,45 %0,11 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,19 %0,14 $
Rogers Sugar Inc
Rogers Sugar Inc
6,44 %0,04 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,57 %0,06 $
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3,06 %1,77 ₪
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,03 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,61 %0,09 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,18 %0,07 $
MFS Special Value Trust
MFS Special Value Trust
2,29 %0,08 $
Shore Bancshares Inc
Shore Bancshares Inc
3,08 %0,16 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3,76 %0,12 $
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9,58 %0,04 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,79 %0,09 $
Carindale Property Trust
Carindale Property Trust
5,74 %0,12 AU$
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,46 %4,00 €
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,78 %0,13 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6,13 %0,02 SGD
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,24 %0,07 $
Invesco Municipal Trust
Invesco Municipal Trust
8,27 %0,07 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,85 %0,03 $
NextGen Healthcare Inc
NextGen Healthcare Inc
0,00 %0,50 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,59 %0,04 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,43 %0,05 $
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
3,73 %1,70 €
Adentra Inc
Adentra Inc
2,16 %0,07 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,13 %0,03 MYR
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
7,08 %0,39 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,12 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13,51 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4,93 %0,04 $
BOK Financial Corp
BOK Financial Corp
2,35 %0,15 $
Charter Hall Group
Charter Hall Group
2,54 %0,18 AU$
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,08 AU$
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3,23 %0,01 £
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,49 %0,07 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,32 %0,05 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,47 %0,00 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,02 %0,07 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6,20 %0,43 $
MFS Government Markets Income
MFS Government Markets Income
7,55 %0,03 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,69 %0,05 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 £
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
7,20 %0,38 $
Bank of America Corp DR
Bank of America Corp DR
6,02 %0,39 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,74 %0,04 $
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0,00 %0,01 HK$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,47 %0,05 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3,37 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,06 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,64 %0,06 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,36 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,41 %0,06 $
Globetronics Technology Bhd
Globetronics Technology Bhd
8,86 %0,01 MYR
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,45 %0,00 $
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1,85 %0,01 MYR
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2,33 %10 ¥
Immo Genk Zuid
Immo Genk Zuid
0,00 %23,88 €
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
7,96 %0,29 ฿
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,15 %0,06 $
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
3,45 %3 ¥
Kobay Technology Bhd
Kobay Technology Bhd
1,61 %0,01 MYR
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,96 %80 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
5,06 %0,04 $
National Security Group Inc
National Security Group Inc
0,00 %0,23 $
New America High Income Fund
New America High Income Fund
5,85 %0,02 $
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0,00 %12 ¥
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
5,68 %3 ¥
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1,00 %20 ¥
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
Pico (Thailand) PCL
Pico (Thailand) PCL
2,54 %0,09 ฿
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,70 %0,07 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,59 %0,06 $
S-Pool Inc
S-Pool Inc
5,95 %0 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6,25 %0,04 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4,48 %0,05 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,00 %0,06 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4,85 %0,39 $
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
7,79 %0,06 HK$
Tiemco Ltd
Tiemco Ltd
2,57 %5 ¥
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
5,56 %0,05 MYR
Union Tool Co
Union Tool Co
2,08 %26 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,92 %0,08 $
Wheels India Ltd
Wheels India Ltd
1,46 %0,83 ₹

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Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. LTC Properties Inc zahlt Dividende am .
  2. Gladstone Commercial Corp zahlt Dividende am .
  3. Gladstone Capital Corp zahlt Dividende am .
  4. Gladstone Investment Corp zahlt Dividende am .
  5. Simon Property Group Inc zahlt Dividende am .
  6. Costco Wholesale Corp zahlt Dividende am .
  7. Brookfield Corp zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

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

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. BNY Mellon Global Income Fund Sterling Income zahlt Dividende am .
  2. 3 Banken Österreich-Fonds R A zahlt Dividende am .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares zahlt Dividende am .
  4. Credit Suisse Floating Rate High Income Fund Institutional Class zahlt Dividende am .
  5. Dreyfus Government Securities Cash Management Administrative Shares zahlt Dividende am .
  6. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares zahlt Dividende am .
  7. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF zahlt Dividende am .