Dividendenkalender 20. Februar 2025

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Alle 236 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Caterpillar Inc
0,81 %1,41 $
Petroleo Brasileiro SA Petrobras
6,65 %0,66 R$
Petroleo Brasileiro SA Petrobras Vz
7,39 %0,66 R$
OneMain Holdings Inc
6,89 %1,04 $
Service Properties Trust
2,91 %0,05 $
Norfolk Southern Corp
1,69 %1,35 $
Office Properties Income Trust
0,00 %0,01 $
JPMorgan Investment Funds - Global Income Fund A (div)
5,37 %1,48 €
Allianz Global Investors Fund - Allianz Income and Growth AM
7,76 %0,06 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %1,26 €
DouYu International Holdings Ltd ADR
0,00 %9,94 $
Industrial Logistics Properties Trust
5,15 %0,01 $
Brookfield Real Assets Income Fund Inc.
11,64 %0,12 $
The RMR Group Inc Class A
9,47 %0,45 $
Odfjell SE - Class A
7,78 %8,74 NOK
NiSource Inc
3,05 %0,28 $
H.B. Fuller Co
1,94 %0,22 $
Invesco Bond Income Plus Limited
7,23 %0,03 £
Diversified Healthcare Trust
0,53 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,83 %0,04 €
First Interstate BancSystem Inc
5,10 %0,47 $
Zions Bancorp NA
2,84 %0,43 $
Hoya Capital High Dividend Yield ETF
11,28 %0,09 $
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Bird Construction Inc
1,17 %0,07 CA$
Seven Hills Realty Trust
15,14 %0,35 $
Franklin Electric Co Inc
1,19 %0,27 $
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5,41 %0,05 €
KB Home
2,03 %0,25 $
Mesabi Trust
3,92 %5,95 $
Odfjell SE Class B
7,85 %8,74 NOK
Hope Bancorp Inc
4,01 %0,14 $
JPMorgan Equity Premium Income Complex ETF
7,39 %0,27 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,98 %0,04 SGD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,04 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,75 %0,05 HK$
German American Bancorp Inc
2,63 %0,29 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,87 %0,05 $
Webster Financial Corp
2,08 %0,40 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,67 %0,96 ZAR
Graham Holdings Co - Class B
0,69 %1,80 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,64 %0,07 $
BRCK Group PLC
7,47 %0,01 £
Kurv Yield Premium Strategy Google ETF
15,21 %0,40 $
Wintrust Financial Corp
1,54 %0,50 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,94 %0,90 €
M Winkworth PLC
7,66 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth CM
8,07 %0,05 $
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10,56 %0,41 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,97 %1,92 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,49 %1,34 ZAR
Heritage Commerce Corp
3,92 %0,13 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,01 %1,83 €
OP Bancorp
3,68 %0,12 $
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,98 %0,41 R$
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,74 %0,10 $
Realty Income Corp BRDR
0,00 %0,53 R$
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,07 %1,30 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
5,41 %1,26 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,74 %0,69 CA$
AZZ Inc
0,71 %0,17 $
Cerillion PLC
1,82 %0,09 £
China Everbright Bank Co Ltd Class H
6,99 %0,11 HK$
Empresas Gasco SA
4,16 %6 CLP
Heritage Financial Corp
3,53 %0,24 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,03 %1,66 €
JPMorgan Nasdaq Equity Premium Income Complex ETF
10,59 %0,43 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM
7,60 %0,07 HK$
Aviation Lease & Finance Co KSCC
0,00 %2,866 KWD
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
11,00 %0,45 $
FS Bancorp Inc
2,68 %0,28 $
Great Eastern Shipping Co Ltd
3,08 %8,10 ₹
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,58 %0,09 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,05 %0,95 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,41 %0,85 €
Kurv Yield Premium Strategy Apple ETF
10,80 %0,30 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,78 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,20 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,78 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,88 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,69 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,21 %0,05 $
Container Corporation of India Ltd
1,41 %3,40 ₹
Cury Construtora E Incorporadora SA
11,81 %0,60 R$
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14,89 %0,87 R$
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,34 %1,33 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,94 %0,93 €
Kitakei Co Ltd
2,97 %28 ¥
RITES Ltd
3,59 %1,90 ₹
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,75 %0,20 R$
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %1,86 R$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,33 %0,02 €
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,37 %0,03 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,89 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,02 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,78 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,83 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,31 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,88 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,57 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,71 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,68 %0,05 HK$
Allianz Global Investors Fund - Allianz US High Yield AM
6,21 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,09 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,17 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,94 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,59 %0,04 £
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Apple Inc. 1,25% 20/30
1,44 %0,01 $
Cholamandalam Investment and Finance Co Ltd
0,11 %1,30 ₹
Clorox Co ADR
3,94 %1,22 R$
D.R. Horton Inc BRDR
0,95 %1,60 R$
Equatorial SA
0,34 %0,09 R$
Hankyu Hanshin REIT Inc
4,95 %3.155 ¥
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,15 %0,97 €
JPMorgan Funds - Income Fund A (div)
5,99 %1,15 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,65 %0,73 €
Mahanagar Gas Ltd
2,79 %12,00 ₹
Marsh BRDR
1,58 %0,20 R$
Österreich, Republik 0,9% 22/32
1,03 %0,01 €
Pokfulam Development Co Ltd
7,09 %0,32 HK$
Queensland Treasury Corp. 4,2% 17/47
5,65 %0,02 AU$
TSF Investments Ltd
2,58 %3,70 ₹
Vinh Son - Song Hinh Hydropower JSC
9,77 %500 ₫
AB Core Bond ETF
0,00 %0,05 $
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6,22 %5,25 €
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,01 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,16 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,85 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,58 %0,03 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,81 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,02 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,18 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,67 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,20 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,20 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,22 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,80 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,84 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,87 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,31 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,25 %0,03 €
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
0,00 %0,02 €
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
0,00 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,97 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,99 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,15 %0,02 €
Allianz Global Investors Fund - Allianz HKD Income AM
4,01 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,96 %0,03 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,25 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,60 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,81 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
4,09 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth PM
7,56 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,19 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,09 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,51 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,73 %0,06 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,19 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,64 %0,02 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,08 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,63 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,01 %0,02 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,60 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,39 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,11 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,74 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,13 %5,06 $
Alternative Investment Trust
7,70 %0,04 AU$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Aon PLC BRDR
0,92 %0,12 R$
Asian Development Bank (ADB) 3,125% 22/27
3,17 %0,02 $
Braskem Idesa S.A.P.I. 6,99% 21/32
10,11 %0,03 $
Cadence Bank 5.50% PRF PERPETUAL USD
0,00 %0,34 $
Caterpillar Inc Cedear
0,00 %0,07 ARS
Citizens Financial Group Inc BRDR
1,92 %1,67 R$
Crystal Valley Financial Corp
2,70 %0,47 $
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7,62 %0,05 AU$
Dexus Industria REIT
7,15 %0,04 AU$
Eldav Investments Ltd
0,00 %0,04 ₪
Epigral Ltd
0,44 %2,50 ₹
Foran Energy Group Co Ltd Class A
4,64 %0,25 CN¥
FPA Short Duration Government ETF
4,10 %0,08 $
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,35 %16,81 R$
GE HealthCare Technologies Inc BRDR
0,16 %0,02 R$
General Motors Financial Co. Inc. 2,7% 20/27
2,76 %0,01 $
Intesa Sanpaolo S.p.A. 6,184% 23/34
5,98 %0,06 €
JPMorgan Equity Premium Income (Hedged) Complex ETF
8,48 %0,25 AU$
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,53 %0,73 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,30 %0,66 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,43 %0,63 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,04 %1,06 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %0,60 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,44 %0,78 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,33 %0,94 $
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11,03 %0,40 AU$
Kreditanstalt für Wiederaufbau 2,75% 24/31
2,83 %0,03 €
LifeX 2050 Inflation-Protected Longevity Income ETF
5,32 %0,73 $
LifeX 2050 Longevity Income ETF
7,00 %3,81 $
LifeX 2054 Inflation-Protected Longevity Income ETF
0,00 %3,67 $
LifeX 2055 Inflation-Protected Longevity Income ETF
4,71 %5,52 $
LifeX 2060 Inflation-Protected Longevity Income ETF
4,26 %8,92 $
LifeX 2060 Longevity Income ETF
6,04 %5,96 $
LifeX 2065 Inflation-Protected Longevity Income ETF
3,92 %6,28 $
LifeX 2065 Longevity Income ETF
5,75 %8,32 $
LifeX Durable Income ETF
5,74 %9,11 $
Magyar Bancorp Inc
2,37 %0,06 $
Meikles Ltd
3,49 %0,01 $
Navi Residencial Fundo De Investimento Imobiliario Units
15,15 %0,09 R$
New South Wales Treasury Corp. 4,75% 24/37
5,25 %0,02 AU$
Nova Net Lease REIT Units
0,00 %0,43 $
Oconee Federal Financial Corp
1,90 %0,10 $
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7,07 %0,44 $
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7,04 %0,44 $
ONEOK Inc BRDR
0,00 %2,05 R$
Österreich, Republik 0,5% 19/29
0,53 %0,01 €
Österreich, Republik 0,75% 18/28
0,78 %0,01 €
Österreich, Republik 1,5% 16/47
2,31 %0,02 €
Österreich, Republik 2,9% 23/33
3,00 %0,03 €
Österreich, Republik 2,9% 24/34
3,03 %0,03 €
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32
0,51 %0,01 CHF
Route Mobile Ltd
1,64 %3,00 ₹
SEG International Bhd
2,36 %0,01 MYR
Switzer Dividend Growth Fund-Active ETF
4,64 %0,01 AU$
Tethys Petroleum Ltd
0,00 %0,01 CA$
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,47 %0,37 R$
The AES Corp BRDR
3,22 %0,68 R$
The Hoya Capital Housing ETF
0,00 %0,09 $
Tube Investments of India Ltd
0,14 %2,00 ₹
Unum Group BRDR
0,20 %0,21 R$
Vident U.S. Bond Strategy ETF
0,00 %0,14 $
WVS Financial Corp
2,49 %0,10 $
Xiangyang Changyuandonggu Industry Co Ltd Class A
0,24 %0,09 CN¥
Zojirushi Corp
5,10 %23 ¥

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