Dividendenkalender 16. Januar 2015

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Alle 152 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Kraft Heinz Co
The Kraft Heinz Co
6,27 %0,55 $
Medtronic PLC
Medtronic PLC
3,51 %0,31 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,45 %1,84 $
Royal Gold Inc
Royal Gold Inc
0,99 %0,22 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,19 %0,15 $
State Street Corp
State Street Corp
1,99 %0,30 $
Ventas Inc
Ventas Inc
2,17 %0,21 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16,64 %0,61 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,27 %0,65 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,19 %0,03 $
Camden Property Trust
Camden Property Trust
3,77 %0,66 $
Amdocs Ltd
Amdocs Ltd
4,54 %0,16 $
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
10,45 %12 IDR
Embraer SA ADR
Embraer SA ADR
1,33 %0,15 $
Prim SA
Prim SA
4,10 %0,04 €
Warrior Met Coal Inc
Warrior Met Coal Inc
0,39 %0,30 $
Sun Communities Inc
Sun Communities Inc
3,71 %0,65 $
Barings Corporate Investors
Barings Corporate Investors
9,62 %0,30 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,66 %0,35 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,39 %0,66 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,64 %0,04 $
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0,73 %0,14 $
Special Opportunities Fund
Special Opportunities Fund
10,23 %1,48 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10,05 %0,22 €
Regal Rexnord Corp
Regal Rexnord Corp
0,65 %0,22 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,28 %0,15 $
City Office REIT Inc
City Office REIT Inc
0,00 %0,24 $
Gibson Energy Inc
Gibson Energy Inc
5,99 %0,30 CA$
First of Long Island Corp
First of Long Island Corp
0,00 %0,19 $
Murray Income Trust PLC
Murray Income Trust PLC
4,03 %0,07 £
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,32 %0,08 €
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,72 %0,14 $
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1,68 %2,70 €
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,79 %0,28 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,99 %0,02 $
CVB Financial Corp
CVB Financial Corp
3,57 %0,10 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
PCM Fund
PCM Fund
13,83 %0,09 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,39 %0,28 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,65 %0,05 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,65 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,72 %0,04 €
ESCO Technologies Inc
ESCO Technologies Inc
0,10 %0,08 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,03 €
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %0,12 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,93 %0,00 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,54 %0,03 €
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,08 HK$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,29 %0,05 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,13 %0,06 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,13 %0,06 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,28 %0,19 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,33 %0,04 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,45 %0,03 $
Centerspace
Centerspace
5,47 %0,13 $
Choice Hotels International Inc
Choice Hotels International Inc
1,06 %0,20 $
Children's Place Inc
Children's Place Inc
0,00 %0,13 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,29 %0,06 $
SEB Aktienfonds
SEB Aktienfonds
2,17 %1,56 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,59 %0,03 €
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
1,08 %0,20 €
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1,82 %0,14 €
MassMutual Participation Investors
MassMutual Participation Investors
10,07 %0,15 $
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
6,00 %19 CLP
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,44 %0,27 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,50 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,96 %0,03 $
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %16 CLP
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,51 %0,05 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,37 %0,04 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,21 %0,03 €
Culp Inc
Culp Inc
0,00 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,28 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,98 %0,01 €
Mackenzie Master LP
Mackenzie Master LP
13,44 %0,20 CA$
SmartRent Inc - Class A
SmartRent Inc - Class A
0,00 %0,08 $
Superior Industries International Inc
Superior Industries International Inc
0,00 %0,18 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,41 %0,05 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,66 %0,03 €
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,08 %0,07 $
Bank First Corp
Bank First Corp
1,49 %0,12 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,94 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,02 %0,01 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,10 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,15 %0,01 $
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1,25 %0,32 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,93 %0,52 $
Malibu Life Holdings Ltd Shs USD
Malibu Life Holdings Ltd Shs USD
0,00 %0,90 $
Northern 2 VCT
Northern 2 VCT
5,84 %0,02 £
Northern 3 VCT
Northern 3 VCT
5,60 %0,02 £
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,75 %0,02 €
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,26 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,22 %1,10 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,93 %0,97 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Banco Hipotecario SA
Banco Hipotecario SA
18,43 %0,03 ARS
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,24 %0,06 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,13 %0,02 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,06 %0,01 €
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,50 $
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9,09 %0,03 HK$
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,15 %0,12 R$
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,46 %0,28 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7,73 %0,20 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,01 %0,49 AU$
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0,00 %0,02 HK$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,44 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,27 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,62 %0,21 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,60 %0,01 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,63 %0,01 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,88 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,57 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,38 %0,20 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,76 %0,03 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,79 %0,04 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,29 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,14 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,23 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,12 %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 Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,71 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,07 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,00 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,08 %0,00 $
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,57 %0,43 R$
Innovation For Creative Devices Co Ltd
Innovation For Creative Devices Co Ltd
0,00 %100 ₩
Kitac Corp
Kitac Corp
2,13 %5 ¥
Kulthorn Kirby PCL
Kulthorn Kirby PCL
0,00 %0,47 ฿
Logistec Corp
Logistec Corp
0,00 %0,07 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,06 CA$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,17 %0,21 AU$
Signature International Bhd
Signature International Bhd
4,89 %0,01 MYR
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,51 %0,50 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,52 %0,03 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,76 %0,18 £
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
6,72 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,83 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,01 %0,33 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,63 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,26 %0,10 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,49 %0,29 CN¥
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
5,51 %263 ₫
Tian Teck Land Ltd
Tian Teck Land Ltd
6,96 %0,23 HK$
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,26 %0,06 $
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3,23 %0,07 $
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0,00 %0,01 HK$

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