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
6,88 %0,55 $
Medtronic PLC
Medtronic PLC
3,81 %0,31 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,43 %1,84 $
Royal Gold Inc
Royal Gold Inc
0,81 %0,22 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,62 %0,15 $
State Street Corp
State Street Corp
2,35 %0,30 $
Ventas Inc
Ventas Inc
2,39 %0,21 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15,36 %0,61 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,81 %0,65 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,08 %0,03 $
Camden Property Trust
Camden Property Trust
4,08 %0,66 $
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
10,44 %12 IDR
Amdocs Ltd
Amdocs Ltd
3,86 %0,16 $
Embraer SA ADR
Embraer SA ADR
0,73 %0,15 $
Prim SA
Prim SA
3,83 %0,05 €
Warrior Met Coal Inc
Warrior Met Coal Inc
0,37 %0,30 $
Sun Communities Inc
Sun Communities Inc
3,59 %0,65 $
Barings Corporate Investors
Barings Corporate Investors
9,43 %0,30 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,37 %0,35 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,36 %0,66 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,06 %0,04 $
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0,83 %0,14 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,91 %0,22 €
Special Opportunities Fund
Special Opportunities Fund
9,38 %1,48 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,42 %0,15 $
City Office REIT Inc
City Office REIT Inc
0,00 %0,24 $
Gibson Energy Inc
Gibson Energy Inc
6,41 %0,30 CA$
First of Long Island Corp
First of Long Island Corp
0,00 %0,19 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,38 %0,14 $
Regal Rexnord Corp
Regal Rexnord Corp
0,69 %0,22 $
Murray Income Trust PLC
Murray Income Trust PLC
4,36 %0,07 £
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1,70 %2,70 €
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,70 %0,28 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3,48 %0,08 €
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,41 %0,02 $
CVB Financial Corp
CVB Financial Corp
4,01 %0,10 $
PCM Fund
PCM Fund
13,30 %0,09 $
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
9,38 %0,28 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,62 %0,05 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,58 %0,03 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,06 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,01 %0,04 €
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %0,12 $
ESCO Technologies Inc
ESCO Technologies Inc
0,11 %0,08 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,19 %0,03 €
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,94 %0,00 CA$
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
10,18 %0,05 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,50 %0,04 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,14 %0,03 $
Centerspace
Centerspace
4,61 %0,13 $
Choice Hotels International Inc
Choice Hotels International Inc
1,09 %0,20 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,56 %0,06 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,56 %0,06 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,85 %0,03 €
Children's Place Inc
Children's Place Inc
0,00 %0,13 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,60 %0,06 $
SEB Aktienfonds
SEB Aktienfonds
2,24 %1,56 €
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 €
MassMutual Participation Investors
MassMutual Participation Investors
8,73 %0,15 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,30 %0,27 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,42 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,79 %0,03 $
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
5,85 %19 CLP
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,67 %0,19 $
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %16 CLP
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
9,35 %0,05 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,04 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,13 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,92 %0,01 €
Mackenzie Master LP
Mackenzie Master LP
13,65 %0,20 CA$
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 High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,16 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,61 %0,03 €
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,92 %0,07 $
Bank First Corp
Bank First Corp
1,53 %0,12 $
Culp Inc
Culp Inc
0,00 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,90 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,21 %0,01 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,20 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,09 %0,01 $
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1,47 %0,32 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,85 %0,52 $
Malibu Life Holdings Ltd Shs USD
Malibu Life Holdings Ltd Shs USD
0,00 %0,90 $
Northern 2 VCT
Northern 2 VCT
5,61 %0,02 £
Northern 3 VCT
Northern 3 VCT
5,39 %0,02 £
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,21 %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
4,28 %1,10 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,96 %0,97 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Banco Hipotecario SA
Banco Hipotecario SA
23,36 %0,03 ARS
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,92 %0,06 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,87 %0,02 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,95 %0,01 €
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8,18 %0,03 HK$
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,81 %0,12 R$
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,91 %0,28 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2,65 %0,20 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,23 %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
5,10 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,10 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,17 %0,21 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,02 %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
8,10 %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 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
5,56 %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
3,11 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,99 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,10 %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
2,70 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,71 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,79 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,07 %0,00 $
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,88 %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
2,17 %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
3,21 %0,21 AU$
Signature International Bhd
Signature International Bhd
3,52 %0,01 MYR
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,26 %0,50 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,21 %0,03 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,13 %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
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,98 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,24 %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
6,42 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,13 %0,10 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,64 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,45 %0,29 CN¥
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
2,18 %194 ₫
Tian Teck Land Ltd
Tian Teck Land Ltd
6,87 %0,23 HK$
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,15 %0,06 $
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3,29 %0,07 $
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0,00 %0,01 HK$

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