Dividendenkalender 19. Februar 2013

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Alle 70 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Blackstone Inc
4,48 %0,42 $
DHT Holdings Inc
8,63 %0,02 $
Healthpeak Properties Inc
6,21 %0,48 $
Energy Transfer LP
7,06 %0,16 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,46 %0,08 $
CVR Energy Inc
0,00 %5,50 $
Vornado Realty Trust
2,30 %0,73 $
Alexander's Inc
7,32 %2,75 $
Virtus Total Return Fund Inc.
8,84 %0,08 $
Eaton Vance Limited Duration Income Fund
8,98 %0,10 $
Peoples Bancorp Inc (Marietta OH)
4,90 %0,12 $
Eaton Vance Senior Income Trust
7,68 %0,04 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,43 %0,44 $
State Street SPDR Straits Times Index ETF
3,48 %0,04 SGD
BCB Bancorp Inc
3,17 %0,12 $
Virtus Global Multi-Sector Income Fund
12,65 %0,12 $
HashiCorp Inc Class A
0,00 %0,53 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,21 %0,14 $
Heiwa Real Estate REIT Inc
5,87 %1.560 ¥
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,76 %0,06 $
Enel Americas SA ADR
0,00 %0,10 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,98 %0,58 $
Eaton Vance Municipal Income Trust
5,79 %0,08 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,89 %0,61 $
Sanderson Farms Inc
0,00 %0,17 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,05 %0,59 AU$
Allianz Global Investors Fund - Allianz US High Yield AM
5,83 %0,07 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,87 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Convertible Global Diversified UI
1,38 %0,60 €
Eaton Vance California Municipal Income Trust
5,77 %0,07 $
Kentucky First Federal Bancorp
0,00 %0,10 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,98 %0,57 $
The Community Financial Corp
0,00 %0,10 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,51 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,49 %0,05 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,32 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,25 %0,05 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,81 %0,06 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,32 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,04 %0,09 AU$
Allianz Global Investors Fund - Allianz US High Yield AM
5,82 %0,07 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,37 %0,09 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,84 %0,07 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,33 %0,07 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,83 %0,07 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Djerriwarrh Investments Ltd
7,06 %0,10 AU$
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,07 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,57 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,62 %0,03 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,11 %0,36 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,11 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,61 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,74 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,74 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,70 %0,31 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,65 %0,31 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,10 %0,07 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,16 %0,40 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,11 %0,05 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,38 %1,91 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,38 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,28 %0,39 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,40 %0,03 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,38 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,36 %0,44 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,36 %0,44 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,40 %0,44 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,41 %0,26 $

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