Dividendenkalender 15. Februar 2016

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Alle 157 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
EPR Properties
EPR Properties
6,68 %0,32 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,62 %0,15 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,64 %0,13 $
Tanger Inc
Tanger Inc
3,37 %0,29 $
Morgan Stanley
Morgan Stanley
2,22 %0,15 $
Global Net Lease Inc
Global Net Lease Inc
7,97 %0,18 $
Vidrala SA
Vidrala SA
2,47 %0,36 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,05 %0,11 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,90 %0,33 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,02 %0,07 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,81 %0,04 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,33 %0,13 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,39 €
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,88 %0,10 MX$
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1,85 %0,52 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,41 %1,06 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,04 %0,06 $
Casey's General Stores Inc
Casey's General Stores Inc
0,30 %0,22 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,97 %0,07 CA$
Great Elm Capital Corp
Great Elm Capital Corp
21,86 %0,04 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,63 %0,30 €
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,72 %0,63 €
Mullen Group Ltd
Mullen Group Ltd
4,10 %0,08 CA$
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,86 %1,56 $
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %2,01 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,12 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
5,20 %0,11 CA$
Paragon Banking Group PLC
Paragon Banking Group PLC
5,99 %0,07 £
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,19 %0,08 $
Decisive Dividend Corp
Decisive Dividend Corp
5,96 %0,03 CA$
Matthews International Corp Class A
Matthews International Corp Class A
3,48 %0,15 $
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,21 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,20 %0,65 €
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,28 %0,43 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,44 %1,28 €
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 %0,32 €
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2,29 %0,02 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,82 %0,57 €
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,59 %0,27 €
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,59 %0,08 CA$
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,97 %0,09 €
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,89 %0,37 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,16 %0,03 €
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,72 %0,01 £
Plaza Retail REIT
Plaza Retail REIT
6,30 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,07 %0,07 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,12 %0,11 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,36 %0,02 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,70 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,94 %0,04 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,87 %0,03 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,33 %0,67 £
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,04 %0,04 €
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,41 $
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,69 %0,71 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,92 %0,07 €
Paragon REIT
Paragon REIT
0,00 %0,01 SGD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,18 %0,07 €
BCB Bancorp Inc
BCB Bancorp Inc
3,15 %0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,99 %0,06 $
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,93 %0,17 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,79 %0,99 £
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,03 %0,05 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,31 %0,07 CA$
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,05 £
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,79 %0,37 £
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,43 %0,06 €
Ag Growth International Inc
Ag Growth International Inc
3,09 %0,20 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,12 %0,05 CA$
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 %0,49 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,80 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,10 %0,04 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5,79 %1.719 ¥
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.314 ¥
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,91 %0,05 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,00 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,02 CA$
NTPC Ltd
NTPC Ltd
2,75 %1,33 ₹
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,64 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,41 %0,17 CA$
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2,79 %0,14 $
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,96 %0,40 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,37 %0,06 AU$
Ames National Corp
Ames National Corp
3,41 %0,20 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,37 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,11 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,82 %0,04 €
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,50 %0,05 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,10 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,67 %0,05 €
Container Corporation of India Ltd
Container Corporation of India Ltd
1,89 %2,56 ₹
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1,22 %8 ¥
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Far East Consortium International Ltd
Far East Consortium International Ltd
0,00 %0,03 HK$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,80 %0,05 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,95 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,02 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,22 %0,01 $
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0,00 %0,12 $
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,64 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4,15 %0,25 £
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,35 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
CSI Compressco LP
CSI Compressco LP
0,00 %0,38 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,15 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,79 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,69 %0,04 €
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8,82 %0,06 £
Lifetime Brands Inc
Lifetime Brands Inc
2,51 %0,04 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6,59 %0,38 $
Sakata Seed Corp
Sakata Seed Corp
2,19 %10 ¥
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2,43 %0,03 €
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3,96 %0,49 £
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,39 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,22 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,19 %0,42 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,04 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,39 %0,04 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
0,00 %0,05 ARS
Count Ltd
Count Ltd
4,50 %0,02 AU$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,95 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,11 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,09 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,00 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,81 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,84 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,82 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,86 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,10 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,01 $
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2,44 %1,08 €
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2,34 %0,59 €
Independent Investment Trust
Independent Investment Trust
0,00 %0,06 £
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2,99 %11 ¥
Maezawa Industries Inc
Maezawa Industries Inc
2,98 %4 ¥
Montebalito SA
Montebalito SA
0,00 %0,04 €
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,69 %0,34 $
Quantum Foods Holdings Ltd
Quantum Foods Holdings Ltd
3,07 %0,10 ZAR
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3,99 %15 ¥
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,41 %0,04 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,04 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,25 %0,05 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,26 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,21 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,77 %0,05 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,42 %0,48 CN¥
TONE Co Ltd
TONE Co Ltd
1,87 %3 ¥
VIP Industries Ltd
VIP Industries Ltd
0,00 %0,60 ₹

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