Dividendenkalender 19. April 2022

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Alle 232 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,75 %0,21 €
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,48 %0,08 €
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,09 %0,06 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,58 %0,00 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,37 %0,49 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,35 %0,01 €
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3,03 %0,32 €
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,54 %0,02 €
Dollar General Corp
2,25 %0,55 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,08 %0,15 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,59 %0,30 €
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,61 %0,30 €
Franklin Income Fund A(Mdis)USD
8,03 %0,07 $
Mobilezone Holding AG
6,11 %0,84 CHF
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,44 %0,06 €
Dynacor Group Inc
3,82 %0,01 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,09 %0,01 €
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,69 %0,39 €
PT Bank Central Asia Tbk
6,31 %120 IDR
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,18 %0,18 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,93 %0,21 €
Deutsche Telekom AG ADR
3,81 %0,69 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1,97 %0,06 €
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,63 %0,06 €
Kayne Anderson Energy Infrastructure Fund
7,41 %0,20 $
Templeton Global Bond Fund A(Mdis)USD
6,10 %0,06 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,83 %0,15 €
Canacol Energy Ltd
0,00 %0,26 $
Oxford Industries Inc
6,08 %0,55 $
Bossard Holding AG Bearer Shares
2,25 %5,10 CHF
Aktia Bank PLC
6,73 %0,56 €
Arca Continental SAB de CV Class B
2,29 %3,18 MX$
PLDT Inc ADR
8,69 %0,81 $
KB Financial Group Inc ADR
3,00 %1,78 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,16 %0,16 €
Piscines Jean Desjoyaux
11,97 %1,02 €
Advanced Info Service PCL Shs Foreign Registered
9,73 %4,24 ฿
Franklin Income Fund N(Mdis)EUR
7,93 %0,06 €
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,39 %0,16 $
Templeton Global Total Return Fund A(Mdis)USD
8,68 %0,06 $
Douglas Emmett Inc
6,62 %0,28 $
Franklin High Yield Fund A(Mdis)USD
6,58 %0,03 $
Franklin Income Fund A(Mdis)EUR-H1
8,00 %0,05 €
Templeton Global Total Return Fund A(Mdis)EUR
8,01 %0,05 €
ESCO Technologies Inc
0,11 %0,08 $
Templeton Global Bond Fund A(Mdis)EUR
6,17 %0,06 €
Linamar Corp
1,25 %0,20 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,16 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
8,46 %0,04 $
JPMorgan Emerging Markets Growth & Inc
2,98 %0,01 £
Templeton Global Income Fund A(Qdis)USD
6,18 %0,08 $
Chelverton UK Dividend Trust
7,25 %0,03 £
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6,09 %3,00 ฿
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,91 %0,04 €
True North Commercial REIT
8,21 %0,28 CA$
Carl Zeiss Meditec AG ADR
2,09 %0,99 $
AVI Ltd
6,93 %1,70 ZAR
Franklin Income Fund N(Mdis)USD
8,13 %0,05 $
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6,00 %0,05 £
CAR Group Ltd
3,74 %0,25 AU$
Flagship Communities REIT Units
3,43 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,49 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
5,79 %0,04 $
Wipro Ltd
6,44 %2,50 ₹
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,50 %1,18 €
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %1,18 R$
Ordina NV
0,00 %0,16 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,25 %0,03 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4,91 %0,07 $
Advtech Ltd
3,23 %0,31 ZAR
Aspo PLC
5,84 %0,23 €
Etteplan Oyj
3,01 %0,40 €
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
5,86 %0,03 €
Haitian International Holdings Ltd
4,04 %0,95 HK$
NWAI Dom Maklerski SA
10,13 %2,00 PLN
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,39 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
8,05 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,65 %0,03 €
Templeton Global Value and Income Fund A (Qdis)
5,27 %0,13 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,94 %0,68 €
Bittium Corp
0,39 %0,04 €
Culp Inc
0,00 %0,12 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,87 %0,04 $
Franklin High Yield Fund N(Mdis)USD
6,87 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,21 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,22 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,09 %0,02 $
Guardian Capital Group Ltd
2,47 %0,24 CA$
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,82 %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
3,34 %2,53 ₪
Templeton Global Bond Fund N(Mdis)EUR-H1
6,24 %0,04 €
Al Hammadi Holding
3,05 %0,30 SAR
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,26 %1,12 €
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15,09 %0,60 R$
Doosan Bobcat Inc
3,15 %1.200 ₩
Franklin Diversified Balanced Fund A(Qdis)EUR
2,33 %0,03 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,81 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
8,04 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
5,85 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,95 %0,03 €
Fundo Investimento Imobiliario RBRP PAX
12,86 %1,30 R$
General Commercial & Industrial SA
3,18 %0,06 €
Global X S&P/ASX 200 High Dividend ETF
3,82 %0,13 AU$
Guardian Capital Group Ltd Shs -A- Non-Voting
2,43 %0,24 CA$
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
6,55 %0,05 AU$
Regal Partners Global Investments Ltd
5,38 %0,05 AU$
Russell Investments Australian Select Corporate Bond ETF
4,86 %0,05 AU$
Russell Investments High Dividend Australian Shares ETF
4,21 %0,42 AU$
Seoho Electric Co Ltd
18,54 %1.000 ₩
Solnaberg Property AB
8,77 %2,50 SEK
SpareBank 1 Nordmore Depository Receipts
6,59 %5,00 NOK
Templeton Asian Bond Fund A(Mdis)USD
5,18 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
5,17 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,21 %0,36 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,05 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
6,51 %0,05 €
Templeton Global Total Return Fund N(Mdis)USD
8,15 %0,03 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,90 %0,04 €
Veem Ltd
0,00 %0,00 AU$
ACEN Corp
250,00 %0,06 $
ADTechnology Co Ltd
0,00 %70 ₩
Advanced Info Service PCL
9,72 %4,24 ฿
APS Inc
0,00 %100 ₩
APT Medical Inc Class A
0,47 %0,48 CN¥
Australian Unity Ltd Hybrid Security
8,69 %2,49 AU$
BIT Computer Co Ltd
1,47 %61 ₩
Blau Farmaceutica SA
0,98 %0,14 R$
Bukwang Pharmaceutical Co Ltd
1,49 %92 ₩
Capital Group Global High Income Opportunities (LUX) Bd
5,44 %0,16 €
Chongqing Shunbo Aluminum Co Ltd Class A
0,71 %0,08 CN¥
Commercial Facilities Co SAK
7,66 %0,015 KWD
Cristalerias de Chile SA CRISTALES
0,00 %23 CLP
Daebongls Co Ltd
0,51 %50 ₩
Daejoo Inc
1,43 %30 ₩
Daesung Microbiological Labs Co Ltd
1,12 %75 ₩
Daou Data Corp
2,54 %300 ₩
DCM Corp
7,43 %900 ₩
Deutsche Telekom AG Cedear
1,92 %0,23 ARS
Diageo PLC BRDR
3,95 %0,40 R$
DONG A ELTEK Co Ltd
1,69 %75 ₩
Dongwon F&B Co Ltd
1,65 %700 ₩
Dor Alon Energy In Israel
2,94 %3,16 ₪
Easy Bio Inc
4,66 %75 ₩
Easy Holdings Co Ltd
5,75 %50 ₩
EO Technics Co Ltd
0,23 %900 ₩
Flanigan'S Enterprises Inc
1,90 %1,00 $
FLSmidth & Co AS ADR
0,82 %0,04 $
Franklin Diversified Conservative Fund A(Qdis)EUR
2,39 %0,02 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,42 %0,03 $
Franklin Euro High Yield Fund A(Mdis)USD
5,34 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
3,01 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
3,07 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,67 %0,03 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,06 %0,02 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,08 %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
7,89 %0,12 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,78 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,81 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,81 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4,92 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
2,71 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
6,64 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,75 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,00 $
Fundo DE Investimento Imobiliario FOF Integral Brei
0,00 %0,50 R$
Fundo Investimento Imobiliario RBRP PAX
11,53 %1,20 R$
Gulf Bank KSC
2,58 %0,006 KWD
Harim Holdings Co Ltd
1,04 %100 ₩
IDIS Holdings Co Ltd
2,31 %200 ₩
Incross Co Ltd
4,97 %434 ₩
Jeil Technos Co Ltd
1,85 %50 ₩
Joong Ang Enervis Co Ltd
2,12 %320 ₩
JTC Logistics Transportation & Stevedoring Co KSCC
6,68 %0,016 KWD
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,16 $
KB Financial Group Inc Cedear
0,00 %0,89 ARS
Korea Fuel-Tech Corp
3,18 %60 ₩
Kwang Dong Pharmaceutical Co Ltd
1,44 %100 ₩
Kyochon Food&Beverage Co Ltd
8,55 %150 ₩
Leshan Giantstar Farming & Husbandry Corp Ltd Class A
1,10 %0,05 CN¥
MAAS Group Holdings Ltd
1,41 %0,02 AU$
New World Development Co Ltd ADR
0,00 %0,04 $
Nice Infra Co Ltd
4,13 %110 ₩
Northview Fund
0,00 %0,10 CA$
Optus Pharmaceutical Co Ltd
0,00 %100 ₩
Orion Corp (Spin Co)
3,00 %750 ₩
P&K Skin Research Center Co Ltd
2,95 %38 ₩
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,89 %2,93 R$
PKC
0,39 %50 ₩
Posco DX Co Ltd
0,41 %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
3,15 %0,08 AU$
S.M Entertainment Co
1,94 %200 ₩
Samryoong Co Ltd
1,83 %75 ₩
Seoam Machinery Industry Co Ltd
0,26 %35 ₩
Seoyon E-Hwa Co Ltd
1,83 %150 ₩
SGS AG ADR
3,68 %0,35 $
SH Energy & Chemical Co Ltd
0,00 %100 ₩
Shandong Kaisheng New Materials Co Ltd Class A
0,47 %0,25 CN¥
Sp Samhwa
4,87 %100 ₩
Teleste Oyj
0,80 %0,14 €
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,25 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
5,16 %0,03 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8,99 %0,09 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,17 %0,09 PLN
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
5,97 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,27 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,24 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
6,36 %0,05 €
Templeton Global Leaders Fund A (Mdis-Plus)
2,11 %0,02 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,64 %0,04 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,52 %0,41 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,33 %0,10 €
Thai Union Feedmill PCL
9,30 %0,08 ฿
Tibet Rhodiola Pharmaceutical Holding Co Class A
2,32 %0,26 CN¥
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,55 R$
Woojin Plaimm Co Ltd
2,38 %50 ₩
Woory Industrial Co Ltd
2,67 %130 ₩
Xexymix Corp
4,73 %40 ₩
Xiamen Port Development Co Ltd Class A
1,34 %0,06 CN¥
Youngbo Chemical Co Ltd
7,81 %100 ₩
Zeus Co Ltd
0,39 %33 ₩

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