Dividendenkalender September 2009

  • Im zahlen 1.786 Wertpapiere eine Dividende.
  • Der stärkste Tag im ist der mit 421 Dividenden Zahltagen.
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WertpapierEx-TagZahltagDiv.%Ausschüttung
Dienstag, 1. September 2009
Visa Inc
Visa Inc
0,73 %0,03 $
Intel Corp
Intel Corp
0,00 %0,14 $
Enbridge Inc
Enbridge Inc
6,44 %0,19 CA$
Church & Dwight Co Inc
Church & Dwight Co Inc
1,12 %0,14 $
American Water Works Co Inc
American Water Works Co Inc
2,20 %0,21 $
Wells Fargo & Co
Wells Fargo & Co
2,44 %0,05 $
The Kroger Co
The Kroger Co
2,24 %0,09 $
JM Smucker Co
JM Smucker Co
3,74 %0,35 $
Aflac Inc
Aflac Inc
1,82 %0,14 $
KLA Corp
KLA Corp
0,86 %0,15 $
Zeige alle 165 Dividenden am
Mittwoch, 2. September 2009
Pfizer Inc
Pfizer Inc
5,82 %0,16 $
Orange SA
Orange SA
7,17 %0,60 €
Heineken NV
Heineken NV
2,17 %0,25 €
Southern Copper Corp
Southern Copper Corp
2,44 %0,10 $
United Overseas Bank Ltd
United Overseas Bank Ltd
5,43 %0,20 SGD
Heineken Holding NV
Heineken Holding NV
2,57 %0,25 €
Invesco Ltd
Invesco Ltd
4,55 %0,10 $
Bunge Global SA
Bunge Global SA
3,03 %0,21 $
Regency Centers Corp
Regency Centers Corp
3,74 %0,46 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4,98 %1,10 HK$
Zeige alle 25 Dividenden am
Donnerstag, 3. September 2009
Ecopetrol SA ADR
Ecopetrol SA ADR
37,25 %0,69 $
Applied Materials Inc
Applied Materials Inc
0,86 %0,06 $
TJX Companies Inc
TJX Companies Inc
1,31 %0,03 $
Microchip Technology Inc
Microchip Technology Inc
2,35 %0,17 $
Pool Corp
Pool Corp
1,30 %0,13 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
2,99 %0,13 $
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
3,11 %0,03 $
Matson Inc
Matson Inc
1,02 %0,32 $
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0,00 %0,10 $
JSC VTB Bank DR
JSC VTB Bank DR
0,00 %0,03 $
Zeige alle 20 Dividenden am
Freitag, 4. September 2009
Boeing Co
Boeing Co
0,00 %0,42 $
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5,40 %0,12 SGD
Parker Hannifin Corp
Parker Hannifin Corp
1,05 %0,25 $
Shimano Inc
Shimano Inc
1,32 %31 ¥
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14,33 %0,50 $
Metro Inc
Metro Inc
1,63 %0,05 CA$
PotlatchDeltic Corp
PotlatchDeltic Corp
4,26 %0,51 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
6,92 %0,39 $
BKI Investment Company Limited
BKI Investment Company Limited
4,65 %0,03 AU$
PacWest Bancorp
PacWest Bancorp
3,59 %0,01 $
Zeige alle 42 Dividenden am
Samstag, 5. September 2009
Southern Co
Southern Co
3,14 %0,44 $
Zeige alle 1 Dividenden am
Montag, 7. September 2009
CMB.Tech NV
CMB.Tech NV
47,32 %0,10 €
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
3,71 %0,01 $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3,19 %12 ¥
SBS Transit Ltd
SBS Transit Ltd
4,48 %0,05 SGD
Italtile Ltd
Italtile Ltd
3,72 %0,05 ZAR
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
7,26 %0,03 £
Beaconsmind AG Ordinary Shares
Beaconsmind AG Ordinary Shares
0,00 %0,03 £
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
3,24 %0,06 €
Get Nice Holdings Ltd
Get Nice Holdings Ltd
6,62 %0,01 HK$
Resilient REIT Ltd
Resilient REIT Ltd
7,82 %0,90 ZAR
Zeige alle 12 Dividenden am
Dienstag, 8. September 2009
Johnson & Johnson
Johnson & Johnson
3,07 %0,49 $
BP PLC
BP PLC
5,80 %0,09 £
Walmart Inc
Walmart Inc
0,99 %0,09 $
Snap-on Inc
Snap-on Inc
2,24 %0,30 $
BP PLC ADR
BP PLC ADR
6,18 %0,84 $
PACCAR Inc
PACCAR Inc
1,12 %0,06 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,72 %0,12 CA$
BP PLC
BP PLC
5,85 %0,10 €
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3,96 %0,31 $
Cencora Inc
Cencora Inc
0,87 %0,06 $
Zeige alle 62 Dividenden am
Mittwoch, 9. September 2009
United Parcel Service Inc
United Parcel Service Inc
4,82 %0,45 $
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,46 %0,09 HK$
Shell PLC ADR (Representing - Ordinary Shares)
Shell PLC ADR (Representing - Ordinary Shares)
4,17 %0,84 $
Highwoods Properties Inc
Highwoods Properties Inc
5,76 %0,43 $
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4,23 %0,08 CN¥
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2,78 %1,84 HK$
JB Hi Fi Ltd
JB Hi Fi Ltd
3,27 %0,29 AU$
F&C Investment Trust
F&C Investment Trust
1,43 %0,03 £
Dorel Industries Inc Shs -B- Subord.Voting
Dorel Industries Inc Shs -B- Subord.Voting
0,00 %0,13 $
Law Debenture Corporation
Law Debenture Corporation
3,81 %0,04 £
Zeige alle 19 Dividenden am
Donnerstag, 10. September 2009
Microsoft Corp
Microsoft Corp
0,78 %0,13 $
IBM Corp
IBM Corp
3,14 %0,55 $
Exxon Mobil Corp
Exxon Mobil Corp
3,20 %0,42 $
Chevron Corp
Chevron Corp
4,33 %0,68 $
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3,49 %0,14 $
Target Corp
Target Corp
3,00 %0,17 $
Eli Lilly and Co
Eli Lilly and Co
0,58 %0,49 $
S&P Global Inc
S&P Global Inc
0,75 %0,23 $
RTX Corp
RTX Corp
2,01 %0,39 $
Emerson Electric Co
Emerson Electric Co
1,93 %0,33 $
Zeige alle 87 Dividenden am
Freitag, 11. September 2009
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6,12 %0,03 HK$
Blackstone Inc
Blackstone Inc
2,03 %0,30 $
Sherwin-Williams Co
Sherwin-Williams Co
0,79 %0,12 $
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2,67 %0,12 HK$
PPG Industries Inc
PPG Industries Inc
2,09 %0,27 $
Eversource Energy
Eversource Energy
4,30 %0,03 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,81 %0,41 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,63 %0,01 $
PT Adaro Energy Indonesia Tbk
PT Adaro Energy Indonesia Tbk
11,38 %11,80 IDR
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14,33 %0,07 $
Zeige alle 46 Dividenden am
Samstag, 12. September 2009
3M Co
3M Co
2,15 %0,51 $
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
10,66 %0,14 $
Northrop Grumman Corp
Northrop Grumman Corp
1,61 %0,43 $
Pitney Bowes Inc
Pitney Bowes Inc
2,77 %0,36 $
3M Co Cedear
3M Co Cedear
1,78 %0,10 $
Zeige alle 5 Dividenden am
Montag, 14. September 2009
Hercules Capital Inc
Hercules Capital Inc
9,53 %0,30 $
Williams Companies Inc
Williams Companies Inc
3,63 %0,11 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0,94 %0,01 CA$
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2,14 %0,30 CHF
ArcelorMittal SA New Reg.Shs ex-Arcelor
ArcelorMittal SA New Reg.Shs ex-Arcelor
2,01 %0,27 €
Wilmar International Ltd
Wilmar International Ltd
5,26 %0,03 SGD
Liberty All-Star Equity
Liberty All-Star Equity
10,08 %0,07 $
Vornado Realty Trust
Vornado Realty Trust
0,00 %0,65 $
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
2,00 %0,16 $
Reliance Inc
Reliance Inc
1,48 %0,10 $
Zeige alle 24 Dividenden am
Dienstag, 15. September 2009
Realty Income Corp
Realty Income Corp
5,16 %0,14 $
McDonald's Corp
McDonald's Corp
2,39 %0,50 $
Main Street Capital Corp
Main Street Capital Corp
7,40 %0,13 $
Linde PLC
Linde PLC
1,17 %0,40 $
NextEra Energy Inc
NextEra Energy Inc
2,49 %0,12 $
The Hershey Co
The Hershey Co
3,00 %0,30 $
Kellanova Co
Kellanova Co
2,83 %0,38 $
Old Republic International Corp
Old Republic International Corp
3,00 %0,17 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,72 %0,13 CA$
Tyson Foods Inc
Tyson Foods Inc
3,31 %0,04 $
Zeige alle 232 Dividenden am
Mittwoch, 16. September 2009
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1,12 %1,57 €
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0,76 %0,37 €
Amundi MSCI New Energy ESG Screened UCITS ETF Dist
Amundi MSCI New Energy ESG Screened UCITS ETF Dist
0,81 %0,14 €
Amundi Nasdaq-100 II UCITS ETF Acc
Amundi Nasdaq-100 II UCITS ETF Acc
0,00 %0,03 €
Duke Energy Corp
Duke Energy Corp
3,57 %0,72 $
Valero Energy Corp
Valero Energy Corp
3,24 %0,15 $
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,64 %0,73 €
Analog Devices Inc
Analog Devices Inc
1,60 %0,20 $
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc
0,00 %0,07 €
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
1,97 %0,08 €
Zeige alle 52 Dividenden am
Donnerstag, 17. September 2009
The Home Depot Inc
The Home Depot Inc
2,23 %0,23 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,20 %0,09 $
Westlake Corp
Westlake Corp
1,57 %0,06 $
Spirent Communications PLC
Spirent Communications PLC
3,56 %0,01 £
W&T Offshore Inc
W&T Offshore Inc
1,94 %0,03 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,47 %0,11 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
10,03 %0,03 $
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1,72 %0,01 €
Minerals Technologies Inc
Minerals Technologies Inc
0,57 %0,05 $
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
1,54 %0,19 HK$
Zeige alle 22 Dividenden am
Freitag, 18. September 2009
Simon Property Group Inc
Simon Property Group Inc
4,75 %0,56 $
VF Corp
VF Corp
2,11 %0,15 $
L3Harris Technologies Inc
L3Harris Technologies Inc
1,87 %0,22 $
Flowers Foods Inc
Flowers Foods Inc
4,30 %0,18 $
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4,69 %0,32 HK$
Amcor PLC CDI
Amcor PLC CDI
4,62 %0,17 AU$
Cognex Corp
Cognex Corp
0,77 %0,01 $
Saputo Inc
Saputo Inc
2,79 %0,07 CA$
Sealed Air Corp
Sealed Air Corp
2,18 %0,12 $
Ryder System Inc
Ryder System Inc
2,24 %0,25 $
Zeige alle 42 Dividenden am
Samstag, 19. September 2009
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5,63 %0,28 CA$
Zeige alle 1 Dividenden am
Sonntag, 20. September 2009
Dominion Energy Inc
Dominion Energy Inc
4,44 %0,44 $
Enerplus Corp
Enerplus Corp
1,82 %0,18 CA$
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3,83 %0,06 $
Zeige alle 3 Dividenden am
Montag, 21. September 2009
Lumen Technologies Inc
Lumen Technologies Inc
0,00 %0,70 $
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
3,25 %0,16 £
Manulife Financial Corp
Manulife Financial Corp
3,81 %0,13 CA$
Macerich Co
Macerich Co
3,68 %0,58 $
Comfort Systems USA Inc
Comfort Systems USA Inc
0,36 %0,05 $
First Quantum Minerals Ltd
First Quantum Minerals Ltd
1,14 %0,02 CA$
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,72 %0,16 $
Standard Bank Group Ltd
Standard Bank Group Ltd
5,99 %1,41 ZAR
Giordano International Ltd
Giordano International Ltd
12,80 %0,02 HK$
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2,96 %0,08 AU$
Zeige alle 27 Dividenden am
Dienstag, 22. September 2009
BlackRock Funding Inc
BlackRock Funding Inc
2,07 %0,78 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3,19 %0,33 $
Halliburton Co
Halliburton Co
2,44 %0,09 $
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5,83 %0,14 HK$
Banco Macro SA ADR
Banco Macro SA ADR
27,27 %0,65 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,01 %0,62 $
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,16 %0,18 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,52 %0,20 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13,73 %0,03 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
3,14 %0,30 €
Zeige alle 75 Dividenden am
Mittwoch, 23. September 2009
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1,02 %0,04 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,77 %0,50 $
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1,08 %0,12 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2,14 %0,18 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5,34 %0,26 $
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5,70 %0,18 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5,58 %0,09 £
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2,62 %0,14 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,82 %0,04 £
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
6,69 %0,19 $
Zeige alle 48 Dividenden am
Donnerstag, 24. September 2009
Eni SpA
Eni SpA
7,10 %0,50 €
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2,29 %0,35 $
Frontline PLC
Frontline PLC
12,55 %0,25 $
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
6,87 %0,03 HK$
Southwest Airlines Co
Southwest Airlines Co
2,38 %0,00 $
CITIC Ltd
CITIC Ltd
6,17 %0,15 HK$
Perseus Mining Ltd
Perseus Mining Ltd
1,72 %0,06 £
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
6,69 %0,29 HK$
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,19 %0,03 $
Orange SA ADR
Orange SA ADR
7,15 %0,85 $
Zeige alle 32 Dividenden am
Freitag, 25. September 2009
Waste Management Inc
Waste Management Inc
1,44 %0,29 $
BHP Group Ltd
BHP Group Ltd
5,17 %0,49 AU$
Lockheed Martin Corp
Lockheed Martin Corp
2,38 %0,57 $
Qualcomm Inc
Qualcomm Inc
1,97 %0,17 $
Bank of America Corp
Bank of America Corp
2,44 %0,01 $
CME Group Inc
CME Group Inc
4,33 %0,23 $
SSE PLC
SSE PLC
3,22 %0,51 £
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13,37 %0,25 $
BHP Group Ltd ADR
BHP Group Ltd ADR
5,11 %0,82 $
Suncor Energy Inc
Suncor Energy Inc
4,08 %0,10 CA$
Zeige alle 101 Dividenden am
Samstag, 26. September 2009
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
3,27 %0,03 HK$
Zeige alle 1 Dividenden am
Montag, 28. September 2009
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4,41 %0,25 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,05 %0,43 £
Newmont Corp
Newmont Corp
2,07 %0,10 $
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
9,83 %1,75 ZAR
Sonic Healthcare Ltd
Sonic Healthcare Ltd
3,86 %0,35 AU$
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4,93 %0,07 HK$
Tapestry Inc
Tapestry Inc
2,77 %0,08 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1,16 %0,15 $
Mativ Holdings Inc
Mativ Holdings Inc
2,48 %0,15 $
The Cato Corp Class A
The Cato Corp Class A
10,93 %0,17 $
Zeige alle 96 Dividenden am
Dienstag, 29. September 2009
British American Tobacco PLC
British American Tobacco PLC
8,79 %0,28 £
Vector Group Ltd
Vector Group Ltd
5,34 %0,40 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,71 %0,07 CA$
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
8,30 %0,20 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9,83 %0,12 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,24 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1,89 %0,03 HK$
IGO Ltd
IGO Ltd
9,63 %0,03 AU$
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9,53 %0,32 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9,80 %0,11 $
Zeige alle 125 Dividenden am
Mittwoch, 30. September 2009
PepsiCo Inc
PepsiCo Inc
3,19 %0,45 $
Ares Capital Corp
Ares Capital Corp
8,86 %0,35 $
LTC Properties Inc
LTC Properties Inc
6,34 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,50 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
8,18 %0,14 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,66 %0,36 $
Gladstone Investment Corp
Gladstone Investment Corp
6,86 %0,04 $
Canadian National Railway Co
Canadian National Railway Co
2,19 %0,13 CA$
Public Storage
Public Storage
3,56 %0,55 $
China Mobile Ltd
China Mobile Ltd
7,26 %1,35 HK$
Zeige alle 421 Dividenden am

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  1. iShares Core S&P 500 UCITS ETF USD Dist zahlt Dividende am .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) zahlt Dividende am .
  3. iShares MSCI World UCITS ETF USD (Dist) zahlt Dividende am .
  4. iShares MSCI EM UCITS ETF USD (Dist) zahlt Dividende am .
  5. iShares Asia Pacific Dividend UCITS ETF USD (Dist) zahlt Dividende am .
  6. Amundi MSCI World II UCITS ETF Dist zahlt Dividende am .
  7. iShares Euro Dividend UCITS ETF EUR (Dist) zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Franklin Income Fund A(Mdis)USD zahlt Dividende am .
  2. JPMorgan Funds - Pacific Equity Fund A (dist) zahlt Dividende am .
  3. Templeton Global Bond Fund A(Mdis)USD zahlt Dividende am .
  4. JPMorgan Funds - China Fund A (dist) zahlt Dividende am .
  5. JPMorgan Funds - Emerging Markets Equity Fund A (dist) zahlt Dividende am .
  6. ZZ1 A zahlt Dividende am .
  7. Templeton Global Total Return Fund A(Mdis)USD zahlt Dividende am .