Dividendenkalender 18. Februar 2021

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Alle 139 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
19,86 %0,06 $
Aker BP ASA
Aker BP ASA
6,90 %2,69 NOK
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,74 %0,03 $
Service Properties Trust
Service Properties Trust
2,66 %0,01 $
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2,11 %0,04 $
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,55 $
DSV AS
DSV AS
0,48 %4,00 DKK
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5,12 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,60 %0,06 $
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2,60 %0,21 €
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2,58 %0,09 €
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0,00 %0,43 $
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
2,66 %0,33 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10,97 %0,20 $
The RMR Group Inc Class A
The RMR Group Inc Class A
9,66 %0,38 $
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3,07 %0,17 $
Alerian MLP ETF
Alerian MLP ETF
7,37 %0,68 $
H.B. Fuller Co
H.B. Fuller Co
1,68 %0,16 $
Diversified Healthcare Trust
Diversified Healthcare Trust
0,52 %0,01 $
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 £
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2,87 %0,96 £
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,71 %0,05 €
HSBC MSCI Turkey UCITS ETF
HSBC MSCI Turkey UCITS ETF
0,00 %0,01 $
Franklin Electric Co Inc
Franklin Electric Co Inc
1,15 %0,18 $
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1,20 %0,78 $
KB Home
KB Home
2,08 %0,15 $
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1,63 %0,28 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8,99 %0,10 $
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3,83 %0,35 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,73 %0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,68 %0,05 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,73 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,29 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,59 %0,06 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,47 %1,18 ZAR
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,68 %1,51 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,50 %0,06 $
Amundi Total Return - A EUR AD (D)
Amundi Total Return - A EUR AD (D)
0,00 %0,29 €
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,87 %0,05 $
M Winkworth PLC
M Winkworth PLC
7,65 %0,02 £
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,74 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,80 %0,94 ZAR
Franklin Street Properties Corp
Franklin Street Properties Corp
6,86 %0,09 $
HSBC MSCI EM Far East UCITS ETF
HSBC MSCI EM Far East UCITS ETF
0,00 %0,38 $
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
0,00 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,64 %0,60 CA$
Empresas Gasco SA
Empresas Gasco SA
3,99 %12 CLP
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,46 %0,06 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,09 %0,04 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,58 %0,33 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,66 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,06 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,74 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,81 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,64 %0,04 $
Banco ABC Brasil SA
Banco ABC Brasil SA
11,38 %0,33 R$
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,00 %0,05 $
First Business Financial Services Inc
First Business Financial Services Inc
2,48 %0,18 $
iShares Core Cash ETF
iShares Core Cash ETF
3,76 %0,00 AU$
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
0,00 %0,19 SAR
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,00 %0,46 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,59 %0,14 CA$
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,12 %0,42 $
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,17 $
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,17 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,78 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,91 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,71 %11 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,80 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,29 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,87 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,54 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,60 %0,52 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,63 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,89 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,88 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,87 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,50 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,04 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,93 %0,05 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,61 %0,37 $
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,91 %5,90 R$
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3,87 %0,01 AU$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,68 %0,50 €
Wendt (India) Ltd
Wendt (India) Ltd
0,58 %10,00 ₹
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,61 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,59 %0,03 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,03 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,01 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,14 %0,04 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,34 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,09 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,84 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,89 %0,03 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,94 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,27 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
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
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
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
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,70 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,72 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,82 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,12 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,56 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,66 %0,05 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,42 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,08 %0,60 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,98 %0,54 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,39 %0,08 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,64 %0,06 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,87 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,37 %0,04 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,87 %0,04 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
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)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,85 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,06 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,52 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,32 %0,06 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,04 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM 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 CM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0,00 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,04 %3,75 $
Allianz Malaysia Bhd
Allianz Malaysia Bhd
4,32 %0,58 MYR
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
4,97 %0,70 MYR
Amundi Total Return - I EUR AD (D)
Amundi Total Return - I EUR AD (D)
0,00 %0,53 €
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1,12 %0,16 R$
Control Print Ltd
Control Print Ltd
1,66 %4,00 ₹
iShares Yield Plus ETF
iShares Yield Plus ETF
4,40 %0,10 AU$
Laurus Labs Ltd
Laurus Labs Ltd
0,14 %0,40 ₹
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0,91 %1,25 ₹
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5,18 %2.390 ¥
Takara Leben Infrastructure Fund Inc
Takara Leben Infrastructure Fund Inc
0,00 %34.568.630 ¥
WVS Financial Corp
WVS Financial Corp
3,10 %0,10 $

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