Dividendenkalender 16. Februar 2015

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Alle 112 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,75 %0,53 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,58 %0,36 $
Cardinal Energy Ltd
Cardinal Energy Ltd
6,35 %0,07 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,12 %0,36 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,37 %0,10 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,03 %0,03 $
Casey's General Stores Inc
Casey's General Stores Inc
0,31 %0,20 $
Eldorado Gold Corp
Eldorado Gold Corp
0,23 %0,05 CA$
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,81 %0,79 €
Mullen Group Ltd
Mullen Group Ltd
4,59 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,93 %0,05 CA$
Surge Energy Inc
Surge Energy Inc
5,88 %0,21 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,11 %0,03 $
Matthews International Corp Class A
Matthews International Corp Class A
3,80 %0,13 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,39 %0,74 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,41 %1,25 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,28 %0,06 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,95 %0,40 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,78 %0,64 €
AAR Corp
AAR Corp
0,00 %0,08 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,68 %0,08 CA$
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7,69 %0,49 MX$
Plaza Retail REIT
Plaza Retail REIT
6,28 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,95 %0,04 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,40 %0,02 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,58 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,92 %0,03 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,85 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,88 %0,04 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,01 %0,03 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,14 %0,03 €
BCB Bancorp Inc
BCB Bancorp Inc
3,26 %0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,88 %0,05 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
7,98 %0,03 $
Donegal Group Inc Class A
Donegal Group Inc Class A
4,39 %0,13 $
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,04 £
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,31 %0,03 €
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,39 %0,56 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,81 %0,03 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,19 %0,07 CA$
Optical Cable Corp
Optical Cable Corp
0,00 %0,02 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,76 %0,05 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4,99 %0,02 €
Fraser and Neave Ltd
Fraser and Neave Ltd
3,71 %0,03 SGD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,02 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,74 %0,03 CA$
Journey Energy Inc
Journey Energy Inc
0,00 %0,03 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,16 %0,05 AU$
Vitreous Glass Inc
Vitreous Glass Inc
6,18 %0,09 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,42 %0,17 CA$
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,09 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,82 %0,02 €
Frasers Property Ltd
Frasers Property Ltd
3,77 %0,06 SGD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,41 %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
8,52 %0,03 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,46 %0,12 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,82 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,93 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,21 %0,01 $
Marcus Corp
Marcus Corp
1,78 %0,10 $
Panostaja Oyj
Panostaja Oyj
0,00 %0,04 €
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,26 %0,02 €
WaFd Inc
WaFd Inc
3,17 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Casa Holdings Ltd
Casa Holdings Ltd
4,72 %0,01 SGD
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,06 %0,02 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,81 %0,02 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,67 %0,01 €
Homeritz Corp Bhd
Homeritz Corp Bhd
0,00 %0,01 MYR
Public Financial Holdings Ltd
Public Financial Holdings Ltd
6,81 %0,11 HK$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,37 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,20 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,11 %0,17 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,17 %0,01 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,33 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BCB Bhd
BCB Bhd
0,00 %0,01 MYR
Count Ltd
Count Ltd
4,60 %0,02 AU$
Donegal Group Inc Class B
Donegal Group Inc Class B
3,84 %0,12 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,48 %0,04 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,93 %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
3,08 %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 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,79 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,04 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,00 $
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2,43 %0,54 €
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2,32 %0,65 €
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1,97 %7,50 ₹
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2,93 %11 ¥
PNE Industries Ltd
PNE Industries Ltd
6,74 %0,02 SGD
StoneMor Inc
StoneMor Inc
0,00 %0,63 $
Tambun Indah Land Bhd
Tambun Indah Land Bhd
5,56 %0,03 MYR
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,32 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,37 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,10 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,18 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,56 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,32 %0,25 CN¥
Toyo Ventures Holdings Bhd
Toyo Ventures Holdings Bhd
0,00 %0,01 MYR
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2,68 %0,12 HK$

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