Dividendenkalender 16. Januar 2019

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Alle 169 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
CME Group Inc
CME Group Inc
4,40 %1,75 $
Global Net Lease Inc
Global Net Lease Inc
8,25 %0,18 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,76 %0,17 $
State Street Corp
State Street Corp
2,22 %0,47 $
International Distribution Services PLC
International Distribution Services PLC
2,16 %0,08 £
Quanta Services Inc
Quanta Services Inc
0,07 %0,04 $
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6,33 %0,03 €
Babcock International Group PLC
Babcock International Group PLC
0,81 %0,07 £
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,06 %0,06 $
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,74 %10 ¥
Assura PLC
Assura PLC
0,00 %0,01 £
Prim SA
Prim SA
3,76 %0,11 €
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3,29 %0,33 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,31 %0,12 $
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,20 %0,08 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,78 %0,33 €
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0,00 %0,29 HK$
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0,00 %0,07 £
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1,69 %1,50 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,08 %0,05 €
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,31 %0,37 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,54 %0,12 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,01 %0,03 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7,98 %0,04 €
La Française Systematic ETF Portfolio Global (R)
La Française Systematic ETF Portfolio Global (R)
0,00 %0,11 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,99 %0,10 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,32 %0,10 €
Fidelity Special Values PLC
Fidelity Special Values PLC
2,55 %0,03 £
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,22 %0,07 $
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1,62 %0,01 £
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,03 %0,06 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,11 %0,14 $
Aguia Resources Ltd
Aguia Resources Ltd
0,00 %0,01 £
Supremex Inc
Supremex Inc
5,64 %0,07 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,17 %0,08 €
Highway Holdings Ltd
Highway Holdings Ltd
0,00 %0,05 $
SEB Aktienfonds
SEB Aktienfonds
2,14 %2,11 €
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
7,92 %0,04 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,54 %0,02 $
Hingham Institution for Savings
Hingham Institution for Savings
1,14 %0,87 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,16 %0,08 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,47 %0,02 €
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,02 %0,13 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,29 %0,44 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,68 %0,05 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,25 %0,07 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4,81 %0,10 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,05 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,03 %0,04 €
ICF International Inc
ICF International Inc
0,79 %0,14 $
iShares S&P 500 ETF
iShares S&P 500 ETF
0,97 %0,14 AU$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,19 %0,07 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,07 %0,05 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,53 %0,07 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,17 %0,18 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,95 %0,97 €
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,64 %0,03 CA$
Culp Inc
Culp Inc
0,00 %0,10 $
European Residential REIT
European Residential REIT
0,00 %0,09 CA$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,85 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,00 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,04 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,07 %0,03 $
iShares Core Cash ETF
iShares Core Cash ETF
3,84 %0,16 AU$
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3,98 %0,18 AU$
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3,11 %0,34 AU$
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1,36 %0,69 AU$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,21 %0,08 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,27 %1,28 €
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %0,01 HK$
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
29,58 %0,34 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,33 %0,06 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,81 %0,11 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,02 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,83 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,94 %0,04 €
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3,79 %0,18 AU$
Imprimerie Chirat SA
Imprimerie Chirat SA
3,24 %0,95 €
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3,11 %0,63 AU$
iShares Edge MSCI Australia Minimum Volatility ETF
iShares Edge MSCI Australia Minimum Volatility ETF
4,26 %0,64 AU$
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1,01 %0,51 AU$
iShares MSCI World ex Australia Minimum Volatility ETF
iShares MSCI World ex Australia Minimum Volatility ETF
3,04 %0,08 AU$
iShares World Equity Factor ETF
iShares World Equity Factor ETF
3,09 %0,17 AU$
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3,26 %0,33 $
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,94 %0,23 R$
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6,61 %0,34 HK$
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,85 %0,15 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2,61 %0,12 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,22 %0,34 AU$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,32 %0,06 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,31 %0,06 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,25 %0,66 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,46 %0,06 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,48 %0,09 €
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,81 %0,06 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,86 %0,08 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,04 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
BK Technologies Corp
BK Technologies Corp
0,00 %0,02 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,41 %0,22 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,82 %0,02 $
CT (Lux) Responsible Global Equity Fund R Inc
CT (Lux) Responsible Global Equity Fund R Inc
0,00 %0,12 €
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0,00 %0,01 HK$
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
3,86 %0,34 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,39 %0,04 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,41 %0,04 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,61 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,21 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,19 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,67 %0,05 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,06 %0,04 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,07 %0,04 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,93 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,06 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,07 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4,92 %0,09 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,74 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,97 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,91 %0,05 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,03 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,27 %0,01 $
GIG Works Inc
GIG Works Inc
0,95 %3 ¥
Hypera SA ADR
Hypera SA ADR
5,14 %0,10 $
Imaspro Corp Bhd
Imaspro Corp Bhd
0,00 %0,04 MYR
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
0,90 %0,20 AU$
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1,19 %0,28 AU$
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,55 %0,22 AU$
iShares Edge MSCI Australia Multifactor ETF
iShares Edge MSCI Australia Multifactor ETF
2,86 %0,54 AU$
iShares Government Inflation ETF
iShares Government Inflation ETF
1,46 %0,28 AU$
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3,50 %0,74 AU$
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4,38 %0,47 AU$
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,13 %0,05 AU$
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,07 %0,39 AU$
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3,98 %0,29 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,09 %0,13 AU$
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
1,95 %0,07 AU$
iShares Treasury ETF
iShares Treasury ETF
2,92 %0,37 AU$
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0,67 %0,13 €
Mind Gym PLC
Mind Gym PLC
0,00 %0,01 £
Miyoshi Ltd
Miyoshi Ltd
0,00 %0,00 SGD
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,15 %0,14 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4,53 %0,57 AU$
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
2,62 %0,17 AU$
Second Chance Properties Ltd
Second Chance Properties Ltd
0,00 %0,00 SGD
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3,23 %0,01 MYR
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,24 %0,04 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,16 %0,05 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,00 %0,20 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,12 %0,22 PLN
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
6,36 %0,07 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,23 %0,07 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,34 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,33 %0,09 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,07 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,71 %0,08 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,33 %0,79 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,27 %0,24 €

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