Dividendenkalender 19. Februar 2015

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Alle 74 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
19,94 %0,11 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,58 %0,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,87 %0,17 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,43 %0,04 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,48 %0,39 €
iShares Global Infrastructure UCITS ETF USD (Dist)
2,08 %0,14 $
iShares US Property Yield UCITS ETF USD (Dist)
2,92 %0,21 $
DHT Holdings Inc
9,10 %0,05 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,45 %0,05 €
iShares Asia Property Yield UCITS ETF USD (Dist)
3,37 %0,20 $
Energy Transfer LP
7,20 %0,23 $
Bertrandt AG
1,61 %2,40 €
Allianz Global Investors Fund - Allianz Income and Growth AM
7,74 %0,08 $
Citizens Financial Group Inc
2,81 %0,10 $
iShares UK Property UCITS ETF
4,39 %0,03 £
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,32 %0,08 €
Discover Financial Services
0,00 %0,24 $
Adtran Holdings Inc
0,00 %0,09 $
Tsakos Energy Navigation Ltd
4,13 %0,30 $
Alerian MLP ETF
7,72 %0,29 $
H.B. Fuller Co
1,54 %0,12 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,84 %0,08 €
Acatis Value Event Fonds C
6,02 %2,25 €
Lazard Inc
4,07 %1,30 $
Franklin Electric Co Inc
1,12 %0,09 $
KB Home
1,78 %0,03 $
Apogee Enterprises Inc
3,03 %0,11 $
Eaton Vance Limited Duration Income Fund
8,97 %0,10 $
Eaton Vance Senior Income Trust
7,95 %0,03 $
Fair Oaks Income Limited 2021
18,19 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,81 %0,08 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM
7,73 %0,08 HK$
Wintrust Financial Corp
1,49 %0,11 $
Allianz Global Investors Fund - Allianz Income and Growth CM
7,95 %0,08 $
ArcBest Corp
0,40 %0,06 $
BKC Treuhand Portfolio I
1,90 %3,05 €
Empresas Gasco SA
3,83 %35 CLP
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,46 %0,35 €
Tenneco Inc Class A
0,00 %0,30 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,73 %0,08 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,15 %0,08 £
Berenberg Euro Enhanced Liquidity - AK I D
3,19 %1,29 €
Eaton Vance Municipal Income Trust
5,83 %0,08 $
Infas Holding AG
0,00 %0,06 €
Mayur Uniquoters Ltd
1,20 %0,80 ₹
Richelieu Hardware Ltd
2,06 %0,05 CA$
Allianz Global Investors Fund - Allianz US High Yield AM
5,87 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,88 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Convertible Global Diversified UI
1,40 %1,42 €
Eaton Vance California Municipal Income Trust
5,81 %0,06 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,47 %0,35 $
IDW Media Holdings Inc - Class B
0,00 %0,16 $
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,68 %0,01 R$
VanEck Energy Income ETF
3,43 %11,40 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,03 €
Allianz Global Investors Fund - Allianz HKD Income AM
3,91 %0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,87 %0,01 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,22 %0,10 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,53 %0,10 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,76 %0,10 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,50 %7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,07 %0,50 £
Allianz Global Investors Fund - Allianz US High Yield AM
5,86 %0,06 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,37 %0,08 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,87 %0,07 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,35 %0,06 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,85 %0,06 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Distri-Land/Le Certificat Foncier
0,00 %16,33 €
Inoue Rubber (Thailand) PCL
4,32 %0,63 ฿
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,24 %0,04 HK$
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
WVS Financial Corp
3,18 %0,04 $

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