Dividendenkalender 16. Januar 2015

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Alle 151 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Kraft Heinz Co
The Kraft Heinz Co
7,25 %0,55 $
Medtronic PLC
Medtronic PLC
3,48 %0,31 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,11 %1,84 $
Royal Gold Inc
Royal Gold Inc
0,76 %0,22 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,84 %0,15 $
State Street Corp
State Street Corp
2,29 %0,30 $
Ventas Inc
Ventas Inc
2,56 %0,21 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13,42 %0,61 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,75 %0,65 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,03 %0,03 $
Camden Property Trust
Camden Property Trust
4,14 %0,66 $
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
12,38 %12 IDR
Amdocs Ltd
Amdocs Ltd
3,41 %0,16 $
Embraer SA ADR
Embraer SA ADR
0,64 %0,15 $
Prim SA
Prim SA
3,82 %0,05 €
Warrior Met Coal Inc
Warrior Met Coal Inc
0,35 %0,30 $
Sun Communities Inc
Sun Communities Inc
3,45 %0,65 $
Barings Corporate Investors
Barings Corporate Investors
9,11 %0,30 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,23 %0,35 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,58 %0,66 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,12 %0,04 $
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0,88 %0,14 $
Special Opportunities Fund
Special Opportunities Fund
9,31 %1,48 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,88 %0,22 €
City Office REIT Inc
City Office REIT Inc
0,00 %0,24 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,24 %0,15 $
First of Long Island Corp
First of Long Island Corp
0,00 %0,19 $
Gibson Energy Inc
Gibson Energy Inc
6,65 %0,30 CA$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,10 %0,14 $
Murray Income Trust PLC
Murray Income Trust PLC
4,19 %0,07 £
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1,70 %2,70 €
Regal Rexnord Corp
Regal Rexnord Corp
0,66 %0,22 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,33 %0,02 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3,76 %0,08 €
PCM Fund
PCM Fund
13,37 %0,09 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,54 %0,28 $
CVB Financial Corp
CVB Financial Corp
3,92 %0,10 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,30 %0,28 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,95 %0,05 $
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 €
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %0,12 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,95 %0,00 CA$
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
6,15 %0,03 €
ESCO Technologies Inc
ESCO Technologies Inc
0,10 %0,08 $
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
10,88 %0,05 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
7,98 %0,04 $
Choice Hotels International Inc
Choice Hotels International Inc
0,95 %0,20 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,57 %0,06 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,57 %0,06 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,17 %0,03 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,31 %0,03 €
Children's Place Inc
Children's Place Inc
0,00 %0,13 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,64 %0,06 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
1,13 %0,20 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,80 %0,03 $
MassMutual Participation Investors
MassMutual Participation Investors
8,32 %0,15 $
SEB Aktienfonds
SEB Aktienfonds
2,22 %1,56 €
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,50 %0,27 CA$
Centerspace
Centerspace
4,78 %0,13 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4,99 %0,02 €
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1,91 %0,14 €
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
4,34 %19 CLP
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %16 CLP
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,75 %0,19 $
SmartRent Inc - Class A
SmartRent Inc - Class A
0,00 %0,08 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,16 %0,05 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,25 %0,04 $
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 %0,01 €
Mackenzie Master LP
Mackenzie Master LP
14,23 %0,20 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,40 %0,05 $
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 €
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,29 %0,07 $
Bank First Corp
Bank First Corp
1,57 %0,12 $
Culp Inc
Culp Inc
0,00 %0,06 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,01 %0,06 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,81 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,93 %0,01 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,21 %0,01 $
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1,48 %0,32 €
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,00 %0,52 $
Malibu Life Holdings Ltd Shs USD
Malibu Life Holdings Ltd Shs USD
0,00 %0,90 $
Northern 2 VCT
Northern 2 VCT
5,77 %0,02 £
Northern 3 VCT
Northern 3 VCT
5,40 %0,02 £
Superior Industries International Inc
Superior Industries International Inc
0,00 %0,18 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,26 %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 RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,94 %0,97 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Banco Hipotecario SA
Banco Hipotecario SA
20,48 %0,03 ARS
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,80 %0,02 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,67 %0,01 €
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8,00 %0,03 HK$
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,64 %0,12 R$
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,88 %0,28 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2,62 %0,20 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,07 %0,49 AU$
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0,00 %0,02 HK$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,36 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,19 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,10 %0,21 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,17 %0,01 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,56 %0,01 €
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,32 %0,02 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,26 %1,10 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,83 %0,03 $
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 Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,75 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,79 %0,05 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 $
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,22 %0,43 R$
Innovation For Creative Devices Co Ltd
Innovation For Creative Devices Co Ltd
0,00 %100 ₩
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,50 $
Kitac Corp
Kitac Corp
2,15 %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
3,18 %0,21 AU$
Signature International Bhd
Signature International Bhd
3,54 %0,01 MYR
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,32 %0,50 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,32 %0,03 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,03 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8,98 %0,18 £
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,36 %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 %0,03 €
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 Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,41 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %0,10 $
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
8,31 %0,29 CN¥
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
2,14 %194 ₫
Tian Teck Land Ltd
Tian Teck Land Ltd
6,76 %0,23 HK$
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,78 %0,06 $
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3,75 %0,07 $
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0,00 %0,01 HK$

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