Dividendenkalender 16. Januar 2025

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Alle 180 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Walt Disney Co
The Walt Disney Co
1,77 %0,50 $
ING Groep NV
ING Groep NV
5,36 %0,16 €
CME Group Inc
CME Group Inc
4,15 %5,80 $
Kering SA
Kering SA
1,57 %2,00 €
Global Net Lease Inc
Global Net Lease Inc
8,11 %0,28 $
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1,32 %0,13 $
Progressive Corp
Progressive Corp
7,30 %4,60 $
FMC Corp
FMC Corp
2,34 %0,58 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
12,04 %0,04 $
CubeSmart
CubeSmart
5,35 %0,52 $
Ventas Inc
Ventas Inc
2,50 %0,45 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,74 %0,25 €
Nordson Corp
Nordson Corp
1,18 %0,78 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,00 %0,07 $
Southwest Airlines Co
Southwest Airlines Co
1,68 %0,18 $
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,74 %14 ¥
Volta Finance
Volta Finance
9,37 %0,15 €
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7,27 %0,07 €
Raymond James Financial Inc
Raymond James Financial Inc
1,58 %0,50 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,09 %0,06 $
Pegasystems Inc
Pegasystems Inc
0,34 %0,03 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,86 %0,16 €
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1,68 %1,50 €
Altria Group Inc ADR
Altria Group Inc ADR
4,05 %4,36 R$
Kite Realty Group Trust
Kite Realty Group Trust
4,30 %0,27 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3,35 %0,08 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,94 %0,06 €
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,36 %0,16 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,68 %0,04 $
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5,91 %0,50 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,59 %0,03 $
Mineros SA
Mineros SA
3,28 %0,01 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,00 %0,04 €
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,75 %0,17 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,01 %0,04 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,15 %0,06 €
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,93 %3,00 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,11 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,42 %0,04 $
Curbline Properties Corp
Curbline Properties Corp
2,33 %0,25 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,09 %0,15 $
Choice Hotels International Inc
Choice Hotels International Inc
1,06 %0,29 $
Direcional Engenharia SA
Direcional Engenharia SA
17,29 %0,15 R$
Direcional Engenharia SA
Direcional Engenharia SA
17,29 %0,42 R$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,89 %0,03 €
SEB Aktienfonds
SEB Aktienfonds
2,15 %2,16 €
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,57 %0,15 CA$
First Bancorp Inc
First Bancorp Inc
5,22 %0,36 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,54 %0,04 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,16 %0,12 CA$
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
13,65 %0,07 HK$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,48 %0,03 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,74 %0,05 $
Herald Holdings Ltd
Herald Holdings Ltd
9,23 %0,03 HK$
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,50 %1,47 €
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,29 %1,60 €
Enerflex Ltd
Enerflex Ltd
0,76 %0,04 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,32 %0,03 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4,89 %0,09 $
World Kinect Corp
World Kinect Corp
2,36 %0,17 $
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
5,87 %0,04 €
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,25 %0,09 AU$
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9,60 %0,28 AU$
MIRAI Corp
MIRAI Corp
5,87 %1.257 ¥
Molinos Agro SA Class B
Molinos Agro SA Class B
13,60 %1.940,01 ARS
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11,14 %0,75 R$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,33 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,07 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,63 %0,02 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,22 %0,20 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,95 %1,21 €
Derayah REIT Fund
Derayah REIT Fund
7,78 %0,07 SAR
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,82 %0,06 $
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
6,20 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,22 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,07 %0,02 $
Global X Semiconductor ETF
Global X Semiconductor ETF
3,25 %0,03 AU$
Hubei Tech Semiconductors Co Ltd Class A
Hubei Tech Semiconductors Co Ltd Class A
0,24 %0,07 CN¥
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1,26 %0,03 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,22 %0,03 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,27 %1,67 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,02 %0,50 R$
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,33 %0,06 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,81 %0,10 €
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,05 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,07 %0,05 AU$
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
2,82 %1,37 R$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,83 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,94 %0,03 €
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3,78 %0,12 AU$
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,70 %1,60 R$
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,84 %0,22 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,17 %0,17 AU$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,16 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,14 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,18 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,02 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,49 %0,08 €
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
8,86 %0,03 €
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
5,00 %0,10 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
5,70 %2,00 NT$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
3,13 %0,08 R$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,44 %0,22 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,82 %0,02 $
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
4,21 %0,68 R$
Doctorglasses Chain Co Ltd Class A
Doctorglasses Chain Co Ltd Class A
1,57 %0,06 CN¥
ERSTE Global Income A
ERSTE Global Income A
3,45 %3,70 €
ERSTE Global Income Aq
ERSTE Global Income Aq
3,88 %0,99 €
Findev Inc
Findev Inc
25,60 %0,01 CA$
Findev Inc
Findev Inc
25,60 %0,01 CA$
First Farmers and Merchants Corp
First Farmers and Merchants Corp
2,11 %0,27 $
Flowserve Corp BRDR
Flowserve Corp BRDR
0,74 %0,90 R$
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,39 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,40 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,30 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,99 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,07 %0,03 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,67 %0,06 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,06 %0,05 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,06 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7,86 %0,15 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,78 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,79 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,79 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4,92 %0,09 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,72 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,68 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,02 %8 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,78 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,26 %0,03 $
Garda Property Group
Garda Property Group
8,98 %0,02 AU$
GIG Works Inc
GIG Works Inc
0,96 %1 ¥
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3,58 %0,07 AU$
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,27 %0,05 AU$
Global X Copper Miners ETF AUD Inc
Global X Copper Miners ETF AUD Inc
0,82 %0,02 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,78 %0,06 AU$
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3,36 %0,08 AU$
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4,45 %0,09 AU$
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5,26 %0,12 AU$
Golan Renewable Industries Ltd
Golan Renewable Industries Ltd
2,03 %0,58 ₪
Guangdong Lvtong New Energy Electric Vehicle Technology Co Ltd Class A Shares
Guangdong Lvtong New Energy Electric Vehicle Technology Co Ltd Class A Shares
0,00 %0,20 CN¥
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1,76 %1,60 R$
KGAL immoSUBSTANZ
KGAL immoSUBSTANZ
1,92 %0,90 €
Master-Pack Group Bhd
Master-Pack Group Bhd
4,85 %0,04 MYR
Nareru Group Inc
Nareru Group Inc
5,30 %60 ¥
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,99 %1,50 R$
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12,85 %1,05 R$
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4,34 %0,01 $
Phu Tai JSC
Phu Tai JSC
3,01 %698 ₫
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0,70 %1,76 R$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,14 %0,13 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4,50 %0,48 AU$
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,20 %0,84 R$
Tavistock Investments PLC
Tavistock Investments PLC
3,23 %0,00 £
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,28 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,24 %0,03 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8,98 %0,10 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,14 %0,11 PLN
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
5,99 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,25 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,17 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,33 %0,09 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,08 %0,02 $
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
8,68 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,49 %0,28 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,30 %0,10 €
The Walt Disney Co Cedear
The Walt Disney Co Cedear
0,00 %0,04 ARS
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2,55 %0,60 $
Vidipha Central Pharmaceutical JSC
Vidipha Central Pharmaceutical JSC
0,00 %1.000 ₫
Viet Thang Corp
Viet Thang Corp
6,73 %400 ₫

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