Dividendenkalender 15. Februar 2021

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Alle 122 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vidrala SA
Vidrala SA
2,46 %0,66 €
Exchange Income Corp
Exchange Income Corp
2,36 %0,19 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,51 %0,01 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,18 €
Stabilus SE
Stabilus SE
1,93 %0,50 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,02 %0,06 $
Casey's General Stores Inc
Casey's General Stores Inc
0,32 %0,34 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,41 %0,06 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
14,27 %0,06 CA$
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
AltaGas Ltd
AltaGas Ltd
2,49 %0,08 CA$
Northwest Bancshares Inc
Northwest Bancshares Inc
5,70 %0,19 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,86 %0,20 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,78 %0,07 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,08 %0,06 $
Grainger PLC
Grainger PLC
5,56 %0,04 £
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,19 %0,22 €
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,46 %0,88 €
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 %0,18 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,81 %0,46 €
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2,58 %0,08 CA$
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,62 %0,02 £
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,93 %0,04 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,65 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,56 %0,03 $
Firm Capital Property Trust
Firm Capital Property Trust
7,50 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,00 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,01 %0,05 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,17 %0,05 €
BCB Bancorp Inc
BCB Bancorp Inc
3,10 %0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,12 %0,04 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,42 %0,04 $
First Capital REIT
First Capital REIT
7,54 %0,04 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,65 %0,07 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,91 %0,04 €
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 %0,21 €
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %0,04 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.620 ¥
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,49 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,77 %0,01 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,96 %12,50 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5,37 %0,03 CA$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,91 %0,05 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,52 %0,08 CA$
First Foundation Inc
First Foundation Inc
0,00 %0,09 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,74 %0,23 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,26 %0,04 AU$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,41 €
Vitreous Glass Inc
Vitreous Glass Inc
6,87 %0,21 CA$
Ames National Corp
Ames National Corp
3,36 %0,25 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,86 %0,03 €
Schroder UK Mid Cap
Schroder UK Mid Cap
3,16 %0,10 £
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,35 %0,04 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,05 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,64 %0,04 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,84 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,84 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,21 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,20 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,08 %0,02 $
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,78 %0,08 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,24 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,20 %6.909 ¥
Exide Industries Ltd
Exide Industries Ltd
0,51 %2,00 ₹
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,04 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,83 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,95 %0,03 €
KAL Group Ltd
KAL Group Ltd
5,02 %0,50 ZAR
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
7,49 %1.996 ¥
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Plumas Bancorp
Plumas Bancorp
2,63 %0,14 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,16 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,15 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,18 %0,33 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,02 %0,03 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,12 %0,03 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,90 %0,05 €
United Urban Investment Corp
United Urban Investment Corp
5,41 %3.119 ¥
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0,00 %0,77 $
Asian Healthcare Specialists Ltd
Asian Healthcare Specialists Ltd
0,00 %0,00 SGD
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,66 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,31 %0,56 AU$
Cementos Argos SA
Cementos Argos SA
7,49 %84 COP
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,47 %0,34 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,31 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,99 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,07 %0,01 €
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
4,78 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,79 %0,02 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,79 %0,02 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,65 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,75 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,00 $
Grupo Bolivar SA
Grupo Bolivar SA
4,25 %115 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %54 COP
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0,37 %10,00 ₹
Maezawa Industries Inc
Maezawa Industries Inc
3,14 %8 ¥
Maxus Realty Trust Inc
Maxus Realty Trust Inc
5,28 %0,60 $
Spire Inc Ser A
Spire Inc Ser A
6,01 %0,37 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,16 %0,02 €
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
5,97 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,27 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,13 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,10 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,64 %0,04 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,48 %0,41 CN¥
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3,73 %0,17 €
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
6,74 %0,42 $
Wiser Technology AD
Wiser Technology AD
0,00 %0,03 BGN

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