Dividendenkalender 19. April 2022

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Alle 234 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,80 %0,21 €
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,69 %0,08 €
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,32 %0,06 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,37 %0,00 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,31 %0,49 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,46 %0,01 €
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,84 %0,32 €
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,63 %0,02 €
Dollar General Corp
1,87 %0,55 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,26 %0,15 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,37 %0,30 €
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,61 %0,30 €
Franklin Income Fund A(Mdis)USD
8,07 %0,07 $
Mobilezone Holding AG
6,40 %0,84 CHF
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,42 %0,06 €
Dynacor Group Inc
2,58 %0,01 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,32 %0,01 €
PT Bank Central Asia Tbk
5,57 %120 IDR
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,56 %0,39 €
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,17 %0,18 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,99 %0,21 €
Deutsche Telekom AG ADR
3,49 %0,69 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,23 %0,06 €
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,84 %0,06 €
Kayne Anderson Energy Infrastructure Fund
7,93 %0,20 $
Templeton Global Bond Fund A(Mdis)USD
6,18 %0,06 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,97 %0,15 €
Canacol Energy Ltd
0,00 %0,26 $
Oxford Industries Inc
7,64 %0,55 $
PLDT Inc ADR
8,03 %0,81 $
Bossard Holding AG Bearer Shares
1,68 %5,10 CHF
Aktia Bank PLC
6,47 %0,56 €
KB Financial Group Inc ADR
2,46 %1,78 $
Arca Continental SAB de CV Class B
3,97 %3,18 MX$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,16 %0,16 €
Piscines Jean Desjoyaux
11,81 %1,02 €
Advanced Info Service PCL Shs Foreign Registered
9,15 %4,24 ฿
Templeton Global Total Return Fund A(Mdis)USD
13,63 %0,06 $
Franklin Income Fund N(Mdis)EUR
8,23 %0,06 €
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,28 %0,16 $
Templeton Global Value and Income Fund A (Qdis)
9,71 %0,13 $
Douglas Emmett Inc
6,51 %0,28 $
ESCO Technologies Inc
0,10 %0,08 $
Franklin High Yield Fund A(Mdis)USD
7,08 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
7,92 %0,05 €
Franklin Income Fund A(Mdis)EUR-H1
8,09 %0,05 €
True North Commercial REIT
8,00 %0,28 CA$
Linamar Corp
1,25 %0,20 CA$
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,06 €
AVI Ltd
7,12 %1,70 ZAR
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,14 %0,03 $
Templeton Global Income Fund A(Qdis)USD
6,21 %0,08 $
JPMorgan Emerging Markets Growth & Inc
4,61 %0,01 £
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,04 $
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5,87 %3,00 ฿
Chelverton UK Dividend Trust
7,05 %0,03 £
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,15 %0,04 €
CAR Group Ltd
2,88 %0,25 AU$
Carl Zeiss Meditec AG ADR
1,82 %0,99 $
Franklin Income Fund N(Mdis)USD
8,15 %0,05 $
Haitian International Holdings Ltd
3,93 %0,95 HK$
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6,17 %0,05 £
Wipro Ltd
2,13 %2,50 ₹
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,72 %1,18 €
Flagship Communities REIT Units
3,28 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,51 %0,02 €
NWAI Dom Maklerski SA
9,56 %2,00 PLN
Franklin Gulf Wealth Bond Fund A(Mdis)
5,69 %0,04 $
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %1,18 R$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17,04 %0,03 AU$
Templeton Global High Yield Fund A(Mdis)EUR
8,48 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
13,88 %0,03 €
Advtech Ltd
2,64 %0,31 ZAR
Aspo PLC
4,93 %0,23 €
Bittium Corp
0,39 %0,04 €
Etteplan Oyj
2,93 %0,40 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,06 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
8,17 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
6,05 %0,03 €
Ordina NV
0,00 %0,16 €
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,45 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,27 %0,07 $
Culp Inc
0,00 %0,12 $
Doosan Bobcat Inc
2,46 %1.200 ₩
Franklin High Yield Fund N(Mdis)USD
7,28 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,01 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,11 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,15 %0,02 $
Guardian Capital Group Ltd
0,00 %0,24 CA$
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,84 %0,49 $
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0,00 %2,02 AU$
Telsys Ltd
2,48 %2,53 ₪
Templeton Global Bond Fund N(Mdis)EUR-H1
6,17 %0,04 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,36 %0,04 €
Advanced Info Service PCL
9,14 %4,24 ฿
Al Hammadi Holding
3,09 %0,30 SAR
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,15 %1,12 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,87 %0,68 €
B3 SA - Brasil Bolsa Balcao ADR
5,79 %0,11 $
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15,09 %0,60 R$
Daou Data Corp
2,88 %300 ₩
Franklin Diversified Balanced Fund A(Qdis)EUR
2,55 %0,03 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,19 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
8,12 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
5,97 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,05 %0,03 €
Fundo Investimento Imobiliario RBRP PAX
14,19 %1,30 R$
General Commercial & Industrial SA
4,65 %0,06 €
Global X S&P/ASX 200 High Dividend ETF
4,19 %0,13 AU$
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,24 CA$
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,16 $
Korea Gas Corp
3,25 %2.728 ₩
LG Display Co Ltd
0,00 %597 ₩
Positive Physicians Holdings Inc
0,00 %1,11 $
Regal Asian Investment Limited
6,17 %0,05 AU$
Regal Partners Global Investments Ltd
4,54 %0,05 AU$
Russell Investments Australian Select Corporate Bond ETF
4,43 %0,05 AU$
Russell Investments High Dividend Australian Shares ETF
3,92 %0,42 AU$
Seoho Electric Co Ltd
18,16 %1.000 ₩
Solnaberg Property AB
8,61 %2,50 SEK
SpareBank 1 Nordmore Depository Receipts
5,77 %5,00 NOK
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
5,47 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
5,29 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,20 %0,36 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,24 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
6,37 %0,05 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,91 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
8,37 %0,03 $
Veem Ltd
0,00 %0,00 AU$
ACEN Corp
250,00 %0,06 $
ADTechnology Co Ltd
0,00 %70 ₩
APS Inc
0,00 %100 ₩
APT Medical Inc Class A
0,47 %0,48 CN¥
Australian Unity Ltd Hybrid Security
7,26 %2,49 AU$
BIT Computer Co Ltd
1,60 %61 ₩
Blau Farmaceutica SA
1,35 %0,14 R$
Bukwang Pharmaceutical Co Ltd
1,64 %92 ₩
Capital Group Global High Income Opportunities (LUX) Bd
5,44 %0,16 €
Chongqing Shunbo Aluminum Co Ltd Class A
1,74 %0,08 CN¥
Commercial Facilities Co SAK
7,75 %0,015 KWD
Cristalerias de Chile SA CRISTALES
0,00 %23 CLP
Daebongls Co Ltd
0,61 %50 ₩
Daejoo Inc
2,28 %30 ₩
Daesung Microbiological Labs Co Ltd
1,20 %75 ₩
DCM Corp
7,28 %900 ₩
Deutsche Telekom AG Cedear
1,60 %0,23 ARS
Diageo PLC BRDR
4,54 %0,40 R$
DONG A ELTEK Co Ltd
2,69 %75 ₩
Dongwon F&B Co Ltd
1,76 %700 ₩
Dor Alon Energy In Israel
3,52 %3,16 ₪
Easy Bio Inc
3,95 %75 ₩
Easy Holdings Co Ltd
6,41 %50 ₩
EO Technics Co Ltd
0,37 %900 ₩
Flanigan'S Enterprises Inc
1,33 %1,00 $
FLSmidth & Co AS ADR
0,80 %0,04 $
Franklin Diversified Conservative Fund A(Qdis)EUR
2,48 %0,02 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,48 %0,03 $
Franklin Euro High Yield Fund A(Mdis)USD
5,54 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
3,25 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
3,28 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
3,23 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,71 %0,03 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,10 %0,02 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,04 %0,02 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,05 %0,12 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,93 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,90 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,91 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,21 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
2,74 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
7,25 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,00 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,42 %0,00 $
Fundo DE Investimento Imobiliario FOF Integral Brei
0,00 %0,50 R$
Fundo Investimento Imobiliario RBRP PAX
12,59 %1,20 R$
Gulf Bank KSC
2,54 %0,006 KWD
Harim Holdings Co Ltd
1,08 %100 ₩
IDIS Holdings Co Ltd
1,98 %200 ₩
Incross Co Ltd
5,81 %434 ₩
Jeil Technos Co Ltd
2,24 %50 ₩
Joong Ang Enervis Co Ltd
2,92 %320 ₩
JTC Logistics Transportation & Stevedoring Co KSCC
6,67 %0,015 KWD
KB Financial Group Inc Cedear
0,00 %0,89 ARS
Korea Fuel-Tech Corp
3,44 %60 ₩
Kwang Dong Pharmaceutical Co Ltd
1,51 %100 ₩
Kyochon Food&Beverage Co Ltd
9,26 %150 ₩
Leshan Giantstar Farming & Husbandry Corp Ltd Class A
0,12 %0,05 CN¥
MAAS Group Holdings Ltd
1,30 %0,02 AU$
New World Development Co Ltd ADR
0,00 %0,04 $
Nice Infra Co Ltd
4,30 %110 ₩
Northview Fund
0,00 %0,10 CA$
Optus Pharmaceutical Co Ltd
0,00 %100 ₩
Orion Corp (Spin Co)
2,56 %750 ₩
P&K Skin Research Center Co Ltd
2,75 %38 ₩
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,08 %0,37 R$
PKC
0,57 %50 ₩
Posco DX Co Ltd
0,57 %50 ₩
QC Holdings Inc
0,00 %0,05 $
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Russell Investments Australian Government Bond ETF
3,13 %0,08 AU$
S.M Entertainment Co
2,13 %200 ₩
Samryoong Co Ltd
2,43 %75 ₩
Seoam Machinery Industry Co Ltd
0,34 %35 ₩
Seoyon E-Hwa Co Ltd
2,02 %150 ₩
SGS AG ADR
3,40 %0,35 $
SH Energy & Chemical Co Ltd
0,00 %100 ₩
Shandong Kaisheng New Materials Co Ltd Class A
0,58 %0,25 CN¥
Sp Samhwa
5,64 %100 ₩
Teleste Oyj
1,40 %0,14 €
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,42 %0,02 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,56 %0,09 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,67 %0,09 PLN
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
6,18 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,27 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,98 %0,24 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
6,37 %0,05 €
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,02 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,22 %0,41 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9,90 %0,10 €
Thai Union Feedmill PCL
9,16 %0,08 ฿
The Gold Bond Group Ltd
1,35 %0,99 ₪
Tibet Rhodiola Pharmaceutical Holding Co Class A
2,21 %0,26 CN¥
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,55 R$
Woojin Plaimm Co Ltd
2,79 %50 ₩
Woory Industrial Co Ltd
2,97 %130 ₩
Xexymix Corp
3,35 %40 ₩
Xiamen Port Development Co Ltd Class A
1,44 %0,06 CN¥
Youngbo Chemical Co Ltd
7,67 %100 ₩
Zeus Co Ltd
0,57 %33 ₩

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