Calendario de dividendos de 17 de febrero de 2021

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El 17 de febrero de 2021 106 valores pagan dividendo.

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Todos los 106 dividendos con fecha de pago el 17 de febrero de 2021

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Siemens Healthineers AG	15/02/2021	17/02/2021	2,61 %	0,80 €
Horizon Technology Finance Corp	19/01/2021	17/02/2021	22,04 %	0,10 $
Brown & Brown Inc	04/02/2021	17/02/2021	1,09 %	0,09 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2021	17/02/2021	8,65 %	0,04 $
AptarGroup Inc	26/01/2021	17/02/2021	1,63 %	0,36 $
Aberdeen Asian Income Fund Limited	21/01/2021	17/02/2021	6,17 %	0,03 GBP
Citizens Financial Group Inc	02/02/2021	17/02/2021	2,86 %	0,39 $
Ecora Royalties PLC	07/01/2021	17/02/2021	1,42 %	0,02 GBP
Dynacor Group Inc	05/02/2021	17/02/2021	4,21 %	0,01 $
Entegris Inc	26/01/2021	17/02/2021	0,28 %	0,08 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2021	17/02/2021	5,17 %	0,04 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2021	17/02/2021	9,15 %	0,03 €
Qualitas Real Estate Income Fund	28/01/2021	17/02/2021	8,54 %	0,01 AUD
RE Royalties Ltd	26/01/2021	17/02/2021	2,70 %	0,01 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2021	17/02/2021	6,89 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2021	17/02/2021	11,10 %	1,38 ZAR
International Bancshares Corp	04/02/2021	17/02/2021	2,06 %	0,55 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2021	17/02/2021	7,54 %	0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2021	17/02/2021	9,27 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2021	17/02/2021	5,98 %	0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2021	17/02/2021	5,61 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/02/2021	17/02/2021	7,05 %	0,03 $
CIA de Gas de Sao Paulo - COMGAS	08/02/2021	17/02/2021	6,46 %	1,11 BRL
CIA de Gas de Sao Paulo - COMGAS Class A	08/02/2021	17/02/2021	7,38 %	1,22 BRL
Lakeland Bancorp Inc	05/02/2021	17/02/2021	0,00 %	0,13 $
Volati AB	11/02/2021	17/02/2021	4,09 %	10,00 SEK
Accelya Solutions India Ltd	05/02/2021	17/02/2021	7,16 %	35,00 INR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2021	17/02/2021	8,77 %	0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2021	17/02/2021	9,20 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2021	17/02/2021	7,93 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2021	17/02/2021	7,07 %	0,06 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2021	17/02/2021	4,89 %	0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2021	17/02/2021	6,91 %	0,04 GBP
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2021	17/02/2021	5,76 %	0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2021	17/02/2021	2,59 %	0,00 $
GMM Pfaudler Ltd	28/01/2021	17/02/2021	0,15 %	0,33 INR
Hankyu Hanshin REIT Inc	27/11/2020	17/02/2021	4,94 %	3.009 JPY
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	07/01/2021	17/02/2021	0,60 %	0,08 BRL
Norwegen, Königreich 1,75% 17/27	16/02/2021	17/02/2021	1,77 %	0,02 NOK
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2021	17/02/2021	7,15 %	0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2021	17/02/2021	5,69 %	0,03 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2021	17/02/2021	7,15 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2021	17/02/2021	6,79 %	0,03 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2021	17/02/2021	4,72 %	0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2021	17/02/2021	7,58 %	0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2021	17/02/2021	7,65 %	0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2021	17/02/2021	6,29 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2021	17/02/2021	6,85 %	0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2021	17/02/2021	6,76 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2021	17/02/2021	6,22 %	0,04 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2021	17/02/2021	3,27 %	0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2021	17/02/2021	8,50 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2021	17/02/2021	8,56 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2021	17/02/2021	5,97 %	0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2021	17/02/2021	7,46 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2021	17/02/2021	5,95 %	0,07 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2021	17/02/2021	8,38 %	0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2021	17/02/2021	6,71 %	4,75 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2021	17/02/2021	3,27 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2021	17/02/2021	5,13 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2021	17/02/2021	6,93 %	0,04 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2021	17/02/2021	5,69 %	0,04 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2021	17/02/2021	4,91 %	0,05 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2021	17/02/2021	4,72 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2021	17/02/2021	4,41 %	0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2021	17/02/2021	4,34 %	0,03 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2021	17/02/2021	3,88 %	0,03 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2021	17/02/2021	2,37 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2021	17/02/2021	2,39 %	0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2021	17/02/2021	3,88 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2021	17/02/2021	1,32 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2021	17/02/2021	4,68 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2021	17/02/2021	6,50 %	0,04 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2021	17/02/2021	7,16 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/02/2021	17/02/2021	4,68 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/02/2021	17/02/2021	4,24 %	0,02 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/02/2021	17/02/2021	5,19 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/02/2021	17/02/2021	5,22 %	0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2021	17/02/2021	2,80 %	0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2021	17/02/2021	5,83 %	0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/02/2021	17/02/2021	5,86 %	0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/02/2021	17/02/2021	5,32 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/02/2021	17/02/2021	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/02/2021	17/02/2021	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/02/2021	17/02/2021	5,03 %	0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/02/2021	17/02/2021	5,57 %	0,03 CAD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2021	17/02/2021	3,92 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2021	17/02/2021	3,90 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2021	17/02/2021	3,50 %	0,03 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2021	17/02/2021	1,39 %	0,03 SGD
Amundi BKK Rent	15/02/2021	17/02/2021	1,51 %	0,58 €
Amundi Weltportfolio	15/02/2021	17/02/2021	0,00 %	0,43 €
BTS Group Holdings PLC Units Non-Voting Depository Receipt	29/01/2021	17/02/2021	0,00 %	0,14 ฿
Cielo SA	02/02/2021	17/02/2021	0,00 %	0,01 BRL
Cielo SA	30/12/2020	17/02/2021	0,00 %	0,06 BRL
Cullman Bancorp Inc	29/01/2021	17/02/2021	0,71 %	0,35 $
Equinor ASA 1,25% 15/27	16/02/2021	17/02/2021	1,26 %	0,01 €
IIFL Finance Ltd	04/02/2021	17/02/2021	0,67 %	2,91 INR
Lincoln National Corp. 6,36% 06/66	16/02/2021	17/02/2021	8,10 %	0,01 $
National Stock Yards Co	11/01/2021	17/02/2021	0,00 %	20,00 $
Northern Technologies International Corp	02/02/2021	17/02/2021	0,00 %	0,07 $
Petróleos de Venezuela S.A. 12,75% 11/22	16/02/2021	17/02/2021	0,00 %	0,06 $
Praveg Ltd	15/02/2021	17/02/2021	0,19 %	2,00 INR
Sundaram Finance Ltd	02/02/2021	17/02/2021	0,89 %	12,00 INR
The Cooper Companies Inc BRDR	21/01/2021	17/02/2021	0,00 %	0,00 BRL
Türkei, Republik 6,625% 14/45	16/02/2021	17/02/2021	7,62 %	0,03 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Siemens Healthineers AG

15/02/2021

17/02/2021

2,61 %

0,80 €

Horizon Technology Finance Corp

19/01/2021

17/02/2021

22,04 %

0,10 $

Brown & Brown Inc

04/02/2021

17/02/2021

1,09 %

0,09 $

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/02/2021

17/02/2021

8,65 %

0,04 $

AptarGroup Inc

26/01/2021

17/02/2021

1,63 %

0,36 $

Aberdeen Asian Income Fund Limited

21/01/2021

17/02/2021

6,17 %

0,03 GBP

Citizens Financial Group Inc

02/02/2021

17/02/2021

2,86 %

0,39 $

Ecora Royalties PLC

07/01/2021

17/02/2021

1,42 %

0,02 GBP

Dynacor Group Inc

05/02/2021

17/02/2021

4,21 %

0,01 $

Entegris Inc

26/01/2021

17/02/2021

0,28 %

0,08 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2021

17/02/2021

5,17 %

0,04 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2021

17/02/2021

9,15 %

0,03 €

Qualitas Real Estate Income Fund

28/01/2021

17/02/2021

8,54 %

0,01 AUD

RE Royalties Ltd

26/01/2021

17/02/2021

2,70 %

0,01 CAD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/02/2021

17/02/2021

6,89 %

0,04 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR

15/02/2021

17/02/2021

11,10 %

1,38 ZAR

International Bancshares Corp

04/02/2021

17/02/2021

2,06 %

0,55 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2021

17/02/2021

7,54 %

0,02 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)

15/02/2021

17/02/2021

9,27 %

0,04 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

15/02/2021

17/02/2021

5,98 %

0,05 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/02/2021

17/02/2021

5,61 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/02/2021

17/02/2021

7,05 %

0,03 $

CIA de Gas de Sao Paulo - COMGAS

08/02/2021

17/02/2021

6,46 %

1,11 BRL

CIA de Gas de Sao Paulo - COMGAS Class A

08/02/2021

17/02/2021

7,38 %

1,22 BRL

Lakeland Bancorp Inc

05/02/2021

17/02/2021

0,00 %

0,13 $

Volati AB

11/02/2021

17/02/2021

4,09 %

10,00 SEK

Accelya Solutions India Ltd

05/02/2021

17/02/2021

7,16 %

35,00 INR

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)

15/02/2021

17/02/2021

8,77 %

0,04 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)

15/02/2021

17/02/2021

9,20 %

0,04 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

15/02/2021

17/02/2021

7,93 %

0,06 AUD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

15/02/2021

17/02/2021

7,07 %

0,06 NZD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

15/02/2021

17/02/2021

4,89 %

0,06 SGD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)

15/02/2021

17/02/2021

6,91 %

0,04 GBP

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2021

17/02/2021

5,76 %

0,04 $

Amundi Money Market Fund - Short Term (USD) IC-D

15/02/2021

17/02/2021

2,59 %

0,00 $

GMM Pfaudler Ltd

28/01/2021

17/02/2021

0,15 %

0,33 INR

Hankyu Hanshin REIT Inc

27/11/2020

17/02/2021

4,94 %

3.009 JPY

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

07/01/2021

17/02/2021

0,60 %

0,08 BRL

Norwegen, Königreich 1,75% 17/27

16/02/2021

17/02/2021

1,77 %

0,02 NOK

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)

15/02/2021

17/02/2021

7,15 %

0,03 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)

15/02/2021

17/02/2021

5,69 %

0,03 CAD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)

15/02/2021

17/02/2021

7,15 %

0,03 GBP

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)

15/02/2021

17/02/2021

6,79 %

0,03 NZD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)

15/02/2021

17/02/2021

4,72 %

0,03 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)

15/02/2021

17/02/2021

7,58 %

0,03 HKD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/02/2021

17/02/2021

7,65 %

0,02 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)

15/02/2021

17/02/2021

6,29 %

0,04 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/02/2021

17/02/2021

6,85 %

0,04 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/02/2021

17/02/2021

6,76 %

0,05 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)

15/02/2021

17/02/2021

6,22 %

0,04 AUD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)

15/02/2021

17/02/2021

3,27 %

0,04 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/02/2021

17/02/2021

8,50 %

0,06 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/02/2021

17/02/2021

8,56 %

0,06 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

15/02/2021

17/02/2021

5,97 %

0,06 CAD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

15/02/2021

17/02/2021

7,46 %

0,05 GBP

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

15/02/2021

17/02/2021

5,95 %

0,07 CNY

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

15/02/2021

17/02/2021

8,38 %

0,05 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

15/02/2021

17/02/2021

6,71 %

4,75 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2021

17/02/2021

3,27 %

0,03 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/02/2021

17/02/2021

5,13 %

0,04 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/02/2021

17/02/2021

6,93 %

0,04 AUD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)

15/02/2021

17/02/2021

5,69 %

0,04 NZD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/02/2021

17/02/2021

4,91 %

0,05 CNY

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/02/2021

17/02/2021

4,72 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2021

17/02/2021

4,41 %

0,03 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2021

17/02/2021

4,34 %

0,03 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/02/2021

17/02/2021

3,88 %

0,03 AUD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/02/2021

17/02/2021

2,37 %

0,03 CAD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/02/2021

17/02/2021

2,39 %

0,02 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/02/2021

17/02/2021

3,88 %

0,03 GBP

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/02/2021

17/02/2021

1,32 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2021

17/02/2021

4,68 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2021

17/02/2021

6,50 %

0,04 $

Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)

15/02/2021

17/02/2021

7,16 %

0,03 $

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)

15/02/2021

17/02/2021

4,68 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)

15/02/2021

17/02/2021

4,24 %

0,02 NZD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)

15/02/2021

17/02/2021

5,19 %

0,02 HKD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)

15/02/2021

17/02/2021

5,22 %

0,02 $

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)

15/02/2021

17/02/2021

2,80 %

0,02 SGD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)

15/02/2021

17/02/2021

5,83 %

0,02 HKD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)

15/02/2021

17/02/2021

5,86 %

0,02 $

Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD

15/02/2021

17/02/2021

5,32 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/02/2021

17/02/2021

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD

15/02/2021

17/02/2021

0,00 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/02/2021

17/02/2021

5,03 %

0,03 $

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/02/2021

17/02/2021

5,57 %

0,03 CAD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2021

17/02/2021

3,92 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2021

17/02/2021

3,90 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/02/2021

17/02/2021

3,50 %

0,03 AUD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/02/2021

17/02/2021

1,39 %

0,03 SGD

Amundi BKK Rent

15/02/2021

17/02/2021

1,51 %

0,58 €

Amundi Weltportfolio

15/02/2021

17/02/2021

0,00 %

0,43 €

BTS Group Holdings PLC Units Non-Voting Depository Receipt

29/01/2021

17/02/2021

0,00 %

0,14 ฿

Cielo SA

02/02/2021

17/02/2021

0,00 %

0,01 BRL

Cielo SA

30/12/2020

17/02/2021

0,00 %

0,06 BRL

Cullman Bancorp Inc

29/01/2021

17/02/2021

0,71 %

0,35 $

Equinor ASA 1,25% 15/27

16/02/2021

17/02/2021

1,26 %

0,01 €

IIFL Finance Ltd

04/02/2021

17/02/2021

0,67 %

2,91 INR

Lincoln National Corp. 6,36% 06/66

16/02/2021

17/02/2021

8,10 %

0,01 $

National Stock Yards Co

11/01/2021

17/02/2021

0,00 %

20,00 $

Northern Technologies International Corp

02/02/2021

17/02/2021

0,00 %

0,07 $

Petróleos de Venezuela S.A. 12,75% 11/22

16/02/2021

17/02/2021

0,00 %

0,06 $

Praveg Ltd

15/02/2021

17/02/2021

0,19 %

2,00 INR

Sundaram Finance Ltd

02/02/2021

17/02/2021

0,89 %

12,00 INR

The Cooper Companies Inc BRDR

21/01/2021

17/02/2021

0,00 %

0,00 BRL

Türkei, Republik 6,625% 14/45

16/02/2021

17/02/2021

7,62 %

0,03 $

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Todos los 106 dividendos con fecha de pago el 17 de febrero de 2021

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