Dividendenkalender 20. Juli 2022

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Alle 194 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
25,43 %0,06 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
5,99 %1,86 R$
Enel SpA
Enel SpA
5,67 %0,19 €
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6,61 %1,86 R$
Brandywine Realty Trust
Brandywine Realty Trust
12,13 %0,19 $
Xcel Energy Inc
Xcel Energy Inc
3,22 %0,49 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,73 %0,31 R$
Iren SpA
Iren SpA
5,70 %0,11 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,13 %0,20 $
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0,00 %1,40 $
grundbesitz global RC
grundbesitz global RC
4,25 %1,15 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,02 %0,10 $
Gentex Corp
Gentex Corp
2,26 %0,12 $
Quest Diagnostics Inc
Quest Diagnostics Inc
1,48 %0,66 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2,69 %0,35 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,98 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,47 %0,10 $
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,10 %0,25 $
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,56 %1,11 $
Bird Construction Inc
Bird Construction Inc
1,09 %0,03 CA$
Griffon Corp
Griffon Corp
1,07 %2,00 $
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1,32 %0,20 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6,09 %0,10 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,81 %0,10 $
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
5,95 %0,25 HK$
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4,54 %0,64 HK$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,00 %0,07 $
Encompass Health Corp
Encompass Health Corp
0,67 %0,28 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,40 %0,14 $
Shoper SA
Shoper SA
1,42 %0,01 PLN
LW Bogdanka SA
LW Bogdanka SA
0,00 %2,50 PLN
TIM SA
TIM SA
3,86 %0,11 R$
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0,00 %0,17 $
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2,83 %0,20 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
7,62 %0,17 $
Gas Plus SpA
Gas Plus SpA
3,71 %0,05 €
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
4,11 %0,12 HK$
Preformed Line Products Co
Preformed Line Products Co
0,24 %0,20 $
Athos Immobilien AG
Athos Immobilien AG
1,86 %1,40 €
Brasilien, Föderative Republik 7,125% 06/37
Brasilien, Föderative Republik 7,125% 06/37
6,71 %0,04 $
Instal Krakow SA
Instal Krakow SA
7,00 %2,00 PLN
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %1,28 HK$
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,70 %0,10 CA$
Helios Technologies Inc
Helios Technologies Inc
0,71 %0,09 $
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
8,02 %0,53 R$
PS Business Parks Inc
PS Business Parks Inc
0,00 %5,25 $
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
8,56 %0,15 HK$
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
3,76 %0,55 CN¥
Creades AB Class A
Creades AB Class A
1,89 %0,35 SEK
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,10 $
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,20 %0,72 AU$
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2,87 %3,60 SAR
Comarch SA
Comarch SA
0,00 %4,00 PLN
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14,30 %1,35 R$
Hortico SA
Hortico SA
4,00 %0,35 PLN
Huaxin Building Materials Group Co Ltd Class H
Huaxin Building Materials Group Co Ltd Class H
3,87 %1,18 HK$
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
7,02 %0,90 €
LTM Ltd
LTM Ltd
1,73 %30,00 ₹
ManpowerGroup Greater China Ltd
ManpowerGroup Greater China Ltd
37,68 %0,37 HK$
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,26 %0,21 R$
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
0,15 %0,25 CHF
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,15 %0,47 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5,08 %0,04 €
Alujain Corp
Alujain Corp
11,77 %1,50 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,73 %0,00 $
Brasilien, Föderative Republik 8,25% 04/34
Brasilien, Föderative Republik 8,25% 04/34
7,44 %0,04 $
Caspar Asset Management SA
Caspar Asset Management SA
1,17 %0,68 PLN
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3,93 %0,08 $
Gift Holdings Inc
Gift Holdings Inc
0,73 %3 ¥
Globetronics Technology Bhd
Globetronics Technology Bhd
0,00 %0,02 MYR
International Finance Corp. 7% 17/27
International Finance Corp. 7% 17/27
7,03 %0,07 MX$
L&T Technology Services Ltd
L&T Technology Services Ltd
1,59 %15,00 ₹
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,55 %0,12 ฿
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6,90 %0,03 MYR
MGB Bhd
MGB Bhd
6,88 %0,00 MYR
Ophir High Conviction Fund
Ophir High Conviction Fund
15,93 %0,15 AU$
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
12,11 %19 IDR
Sekisui House Reit Inc
Sekisui House Reit Inc
7,90 %1.698 ¥
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
2,93 %0,06 HK$
Shin Kong Financial Holding Co Ltd
Shin Kong Financial Holding Co Ltd
0,00 %0,39 NT$
Tesgas SA
Tesgas SA
0,00 %0,30 PLN
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
5,98 %0,85 NT$
WCM Quality Global Growth Fund-Active ETF
WCM Quality Global Growth Fund-Active ETF
7,80 %0,40 AU$
Aaeon Technology Inc
Aaeon Technology Inc
2,55 %2,95 NT$
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,03 $
Acerinox SA ADR
Acerinox SA ADR
3,84 %0,26 $
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7,95 %5,50 NT$
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
6,39 %2,65 ฿
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5,22 %2,65 ฿
AGP Malaga Socimi SA
AGP Malaga Socimi SA
4,91 %0,09 €
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
3,14 %1,43 NT$
AMPAK Technology Inc
AMPAK Technology Inc
4,11 %5,46 NT$
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1,47 %1,40 AU$
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,02 MYR
ATE Energy International Co Ltd
ATE Energy International Co Ltd
1,35 %1,46 NT$
AVer Information Inc
AVer Information Inc
3,13 %3,80 NT$
AXS Short De-SPAC Daily ETF
AXS Short De-SPAC Daily ETF
0,00 %1,92 $
Banco Patagonia SA Share B
Banco Patagonia SA Share B
12,55 %0,68 ARS
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
2,55 %0,12 HK$
Better Life Commercial Chain Share Co Ltd Class A
Better Life Commercial Chain Share Co Ltd Class A
0,00 %0,10 CN¥
Bonal International Inc
Bonal International Inc
0,00 %0,05 $
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2,33 %0,16 CN¥
Caregen Co Ltd
Caregen Co Ltd
1,08 %200 ₩
Castellum AB ADR
Castellum AB ADR
0,00 %0,36 $
Cathay Biotech Inc Class A
Cathay Biotech Inc Class A
1,23 %0,45 CN¥
Chateau International Development Co Ltd
Chateau International Development Co Ltd
0,72 %0,18 NT$
China Bester Group Telecom Co Ltd Class A
China Bester Group Telecom Co Ltd Class A
0,47 %0,09 CN¥
China Cinda [2020] I Management Ltd. 3% 21/31
China Cinda [2020] I Management Ltd. 3% 21/31
3,31 %0,02 $
China Glass Holdings Ltd
China Glass Holdings Ltd
0,00 %0,05 HK$
China Greatwall Technology Group Co Ltd Class A
China Greatwall Technology Group Co Ltd Class A
0,00 %0,05 CN¥
China PengFei Group Ltd
China PengFei Group Ltd
6,21 %0,08 HK$
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1,16 %4,30 NT$
Cntus Co Ltd
Cntus Co Ltd
3,49 %120 ₩
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1,83 %2,40 ₹
Coremax Corp
Coremax Corp
1,18 %2,96 NT$
Cosel Co Ltd
Cosel Co Ltd
4,07 %13 ¥
CVS Health Corp. 5,125% 15/45
CVS Health Corp. 5,125% 15/45
6,06 %0,03 $
Detroit Legal News Co
Detroit Legal News Co
2,55 %40,00 $
Detroit Legal News Co
Detroit Legal News Co
2,55 %1,00 $
Donskoy Factory of Radiocomponents OJSC
Donskoy Factory of Radiocomponents OJSC
0,00 %141,70 RUB
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
1,12 %0,03 €
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,27 %4,11 R$
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0,00 %0,13 R$
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0,00 %1,54 NT$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
7,91 %21,52 R$
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0,00 %1,29 R$
grundbesitz global IC
grundbesitz global IC
2,47 %1,35 €
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
1,95 %1,00 MX$
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2,01 %1,00 MX$
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0,24 %0,12 CN¥
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0,05 %0,10 CN¥
Hitech Corp Ltd
Hitech Corp Ltd
0,24 %1,00 ₹
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1,23 %0,10 CN¥
Huxen Corp
Huxen Corp
6,87 %3,50 NT$
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1,66 %1,11 R$
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1,87 %0,10 CN¥
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
2,69 %0,12 CN¥
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
7,67 %0,42 AU$
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
11,99 %0,32 AU$
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
8,10 %0,37 AU$
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6,55 %0,31 HK$
Jiangsu Sunshine Co Ltd Class A
Jiangsu Sunshine Co Ltd Class A
0,00 %0,02 CN¥
KTK Group Co Ltd Class A
KTK Group Co Ltd Class A
2,98 %0,15 CN¥
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0,00 %2,50 NT$
Ledlink Optics Inc
Ledlink Optics Inc
1,80 %0,80 NT$
Liaoning Chengda Co Ltd Class A
Liaoning Chengda Co Ltd Class A
1,50 %0,22 CN¥
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1,93 %0,03 CN¥
Liqun Commercial Group Co Ltd Class A
Liqun Commercial Group Co Ltd Class A
2,84 %0,15 CN¥
LKP Securities Ltd
LKP Securities Ltd
1,37 %0,30 ₹
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0,00 %0,86 R$
Morgan Stanley 3,625% 17/27
Morgan Stanley 3,625% 17/27
3,63 %0,02 $
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0,56 %0,06 CN¥
Nova Technology Corp
Nova Technology Corp
3,70 %6,00 NT$
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1,84 %7,00 ₹
Oberoi Realty Ltd
Oberoi Realty Ltd
0,47 %3,00 ₹
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2,83 %0,08 HK$
Panther Securities PLC
Panther Securities PLC
4,14 %0,06 £
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1,52 %15 IDR
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5,68 %6 IDR
PT Sumber Global Energy Tbk
PT Sumber Global Energy Tbk
1,26 %4 IDR
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1,04 %20 IDR
Raizen Fuels Finance S.A. 5,3% 17/27
Raizen Fuels Finance S.A. 5,3% 17/27
8,16 %0,03 $
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,12 HK$
San Lien Technology Corp
San Lien Technology Corp
3,07 %2,95 NT$
Saultech Technology Co Ltd
Saultech Technology Co Ltd
0,00 %4,00 NT$
Shanghai Baosteel Packaging Co Ltd Class A
Shanghai Baosteel Packaging Co Ltd Class A
2,06 %0,12 CN¥
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
1,16 %0,05 CN¥
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
0,40 %0,07 CN¥
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5,10 %0,01 $
Shenzhen Injoinic Technology Co Ltd Class A
Shenzhen Injoinic Technology Co Ltd Class A
0,21 %0,04 CN¥
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
4,39 %1,71 NT$
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4,58 %1,80 NT$
Southern Seed Corp
Southern Seed Corp
9,08 %3.000 ₫
SSI Securities Corp
SSI Securities Corp
5,13 %601 ₫
Stark Technology Inc
Stark Technology Inc
4,16 %5,62 NT$
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1,41 %0,09 CN¥
Sunfonda Group Holdings Ltd
Sunfonda Group Holdings Ltd
0,00 %0,08 HK$
SV Investment Corp
SV Investment Corp
0,87 %60 ₩
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,59 %0,07 AU$
Telematic Interactive Bulgaria AD Sofia
Telematic Interactive Bulgaria AD Sofia
6,35 %1,20 €
Toyota Motor Corp. 3,669% 18/28
Toyota Motor Corp. 3,669% 18/28
3,74 %0,02 $
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2,13 %17 ¥
Tuju Setia Bhd
Tuju Setia Bhd
2,35 %0,01 MYR
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,88 %0,40 €
Ventas Inc BRDR
Ventas Inc BRDR
1,72 %0,82 R$
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
15,84 %0,13 R$
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0,00 %0,25 AU$
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0,00 %0,03 HK$
Xexymix Corp
Xexymix Corp
6,46 %80 ₩
Xinjiang East Universe (Group) Gas Co Ltd Class A
Xinjiang East Universe (Group) Gas Co Ltd Class A
5,23 %0,80 CN¥
Yeo Teknoloji Enerji Ve Endustri AS
Yeo Teknoloji Enerji Ve Endustri AS
0,00 %0,01 TRY
Yongan Futures Co Ltd Class A
Yongan Futures Co Ltd Class A
1,33 %0,28 CN¥

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Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Prospect Capital Corp zahlt Dividende am .
  2. Petroleo Brasileiro SA Petrobras zahlt Dividende am .
  3. Enel SpA zahlt Dividende am .
  4. Petroleo Brasileiro SA Petrobras Vz zahlt Dividende am .
  5. Brandywine Realty Trust zahlt Dividende am .
  6. Xcel Energy Inc zahlt Dividende am .
  7. Taiwan Semiconductor Manufacturing Co Ltd BRDR zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Vanguard All-World ex-US Shares Index ETF zahlt Dividende am .
  2. WCM Quality Global Growth Fund-Active ETF zahlt Dividende am .
  3. AB Core Bond ETF zahlt Dividende am .
  4. Ardea Real Outcome Bond Complex ETF zahlt Dividende am .
  5. AXS Short De-SPAC Daily ETF zahlt Dividende am .
  6. Intelligent Investor Australian Equity Growth Fund (Managed Fund) zahlt Dividende am .
  7. Intelligent Investor Australian Equity Income ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. grundbesitz global RC zahlt Dividende am .
  2. Janus Henderson Horizon Asian Dividend Income Fund A3q zahlt Dividende am .
  3. Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR zahlt Dividende am .
  4. Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA zahlt Dividende am .
  5. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist zahlt Dividende am .
  6. Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) zahlt Dividende am .
  7. Amundi Money Market Fund - Short Term (USD) IC-D zahlt Dividende am .