Dividendenkalender 16. Februar 2015

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Alle 112 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,03 %0,53 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,42 %0,36 $
Cardinal Energy Ltd
Cardinal Energy Ltd
6,11 %0,07 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,36 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,39 %0,10 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,03 $
Casey's General Stores Inc
Casey's General Stores Inc
0,33 %0,20 $
Eldorado Gold Corp
Eldorado Gold Corp
0,51 %0,05 CA$
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,88 %0,79 €
Nexus Industrial REIT
Nexus Industrial REIT
8,18 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,71 %0,10 CA$
Surge Energy Inc
Surge Energy Inc
5,16 %0,21 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,03 $
Matthews International Corp Class A
Matthews International Corp Class A
4,14 %0,13 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,20 %0,74 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,39 %0,40 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,49 %1,25 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,99 %0,06 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,83 %0,64 €
AAR Corp
AAR Corp
0,00 %0,08 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,81 %0,08 CA$
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,61 %0,49 MX$
Plaza Retail REIT
Plaza Retail REIT
6,28 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,65 %0,04 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,48 %0,02 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,11 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,03 %0,04 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,02 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,70 %0,03 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,04 %0,03 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,35 %0,03 €
BCB Bancorp Inc
BCB Bancorp Inc
2,85 %0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,34 %0,05 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,14 %0,03 $
Donegal Group Inc Class A
Donegal Group Inc Class A
4,50 %0,13 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,41 %0,56 €
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,04 £
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,27 %0,03 €
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,61 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,93 %0,05 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,47 %0,02 €
Fraser and Neave Ltd
Fraser and Neave Ltd
3,85 %0,03 SGD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,19 %0,02 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Optical Cable Corp
Optical Cable Corp
0,00 %0,02 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,89 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,55 %0,17 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,76 %0,03 $
Journey Energy Inc
Journey Energy Inc
0,00 %0,03 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,32 %0,05 AU$
Vitreous Glass Inc
Vitreous Glass Inc
7,04 %0,09 CA$
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,44 %0,12 €
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,12 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,03 %0,02 €
Frasers Property Ltd
Frasers Property Ltd
4,09 %0,06 SGD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,33 %0,04 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,10 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,58 %0,03 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,94 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,04 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,10 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,12 %0,01 $
Marcus Corp
Marcus Corp
1,72 %0,10 $
Panostaja Oyj
Panostaja Oyj
0,00 %0,04 €
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,28 %0,02 €
WaFd Inc
WaFd Inc
3,04 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Casa Holdings Ltd
Casa Holdings Ltd
4,63 %0,01 SGD
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,06 %0,02 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,90 %0,02 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,98 %0,01 €
Homeritz Corp Bhd
Homeritz Corp Bhd
0,00 %0,01 MYR
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2,97 %11 ¥
Public Financial Holdings Ltd
Public Financial Holdings Ltd
7,09 %0,11 HK$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,41 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,44 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,37 %0,17 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,58 %0,01 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,95 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BCB Bhd
BCB Bhd
0,00 %0,01 MYR
Count Ltd
Count Ltd
5,10 %0,02 AU$
Donegal Group Inc Class B
Donegal Group Inc Class B
3,68 %0,12 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,56 %0,04 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,70 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,11 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,27 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,01 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,92 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,10 %0,00 $
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2,23 %0,54 €
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2,30 %0,65 €
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1,77 %7,50 ₹
PNE Industries Ltd
PNE Industries Ltd
5,81 %0,02 SGD
StoneMor Inc
StoneMor Inc
0,00 %0,63 $
Tambun Indah Land Bhd
Tambun Indah Land Bhd
5,79 %0,03 MYR
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,32 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,20 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,43 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,31 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,98 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,13 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,79 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,50 %0,25 CN¥
Toyo Ventures Holdings Bhd
Toyo Ventures Holdings Bhd
0,00 %0,01 MYR
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2,51 %0,12 HK$

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