Dividendenkalender 16. April 2020

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Alle 211 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Rio Tinto PLC
3,61 %1,77 £
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,75 %0,42 $
Thermo Fisher Scientific Inc
0,40 %0,22 $
Rio Tinto Ltd
3,03 %3,50 AU$
Rio Tinto PLC ADR
3,59 %2,31 $
Nutrien Ltd
3,23 %0,45 $
UPM-Kymmene Oyj
5,99 %1,30 €
FMC Corp
2,44 %0,44 $
LondonMetric Property PLC
7,18 %0,02 £
FU Fonds Bonds Monthly Income P
3,73 %0,71 €
Franklin Income Fund A(Mdis)USD
8,04 %0,06 $
Thor Industries Inc
2,74 %0,40 $
iShares Nikkei 225 UCITS ETF (DE)
0,73 %2 ¥
SIG Group AG
4,34 %0,38 CHF
Taiwan Semiconductor Manufacturing Co Ltd
0,86 %2,50 NT$
Lar Espana Real Estate Socimi SA
4,59 %0,63 €
TTEC Holdings Inc
0,00 %0,34 $
American Vanguard Corp
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)USD
6,34 %0,05 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,81 %0,24 €
Grupo Aval Acciones y Valores SA ADR
3,48 %0,02 $
VZ Holding AG
2,17 %1,02 CHF
Bossard Holding AG Bearer Shares
2,21 %2,00 CHF
Law Debenture Corporation
3,05 %0,19 £
PLDT Inc ADR
8,84 %0,77 $
New World Development Co Ltd
0,00 %0,56 €
MIND C.T.I. Ltd
22,01 %0,24 $
Franklin Income Fund N(Mdis)EUR
8,12 %0,05 €
Frontera Energy Corp
2,15 %0,21 CA$
SpareBank 1 Nord-Norge Depository Receipts
6,37 %4,00 NOK
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,31 %0,26 $
Templeton Global Total Return Fund A(Mdis)USD
8,51 %0,07 $
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Ingles Markets Inc Class A
0,74 %0,17 $
Franklin Income Fund A(Mdis)EUR-H1
8,04 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR
8,04 %0,06 €
Glacier Bancorp Inc
2,83 %0,29 $
Templeton Global Bond Fund A(Mdis)EUR
6,34 %0,05 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,27 %0,05 $
Templeton Global High Yield Fund A(Mdis)USD
8,08 %0,04 $
Lacroix Group
0,00 %0,90 €
Personal Assets Trust
1,39 %0,01 £
Templeton Global Income Fund A(Qdis)USD
6,08 %0,10 $
Choice Hotels International Inc
1,04 %0,23 $
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6,12 %3,75 ฿
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,23 %0,04 €
AIFU Inc
0,00 %0,30 $
Franklin Income Fund N(Mdis)USD
7,98 %0,04 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,56 %0,01 $
LG Chem Ltd
0,56 %2.000 ₩
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6,00 %0,05 £
Franklin Euro High Yield Fund A(Mdis)EUR
5,45 %0,02 €
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
0,91 %6,81 €
Samsung Card Co Ltd
5,98 %1.600 ₩
Strategy Shares Nasdaq 7 Handl Index ETF
6,99 %0,13 $
Franklin Gulf Wealth Bond Fund A(Mdis)
5,71 %0,06 $
International Container Terminal Services Inc
2,48 %3,31 PHP
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,33 %0,04 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4,81 %0,10 $
Caisse Regionale du Credit Agricole Mutuel du Languedoc
2,84 %2,56 €
Franklin Income Fund N(Mdis)EUR-H1
8,12 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
6,04 %0,03 €
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,23 %0,04 $
Templeton Global High Yield Fund A(Mdis)EUR
8,10 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,53 %0,04 €
Templeton Global Value and Income Fund A (Qdis)
5,18 %0,15 $
Tenaga Nasional Bhd
3,69 %0,70 MYR
Enka Insaat Ve Sanayi AS
3,11 %0,15 TRY
Franklin High Yield Fund N(Mdis)USD
6,88 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,02 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,06 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,09 %0,02 $
Genifi inc
113,73 %0,00 CA$
LG Chem Ltd
1,27 %2.050 ₩
Misto Holdings Corp
4,98 %229 ₩
Raiffeisen-Europa-HighYield (R) A
3,57 %2,35 €
SG Fleet Group Ltd
0,00 %0,07 AU$
Templeton Global Bond Fund N(Mdis)EUR-H1
6,25 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,04 $
Chubb Ltd BRDR
1,25 %0,97 R$
Comforia Residential REIT Inc
4,13 %1.765 ¥
Commercial International Bank (Egypt) CIB DR
4,54 %0,04 $
Craneware PLC
2,29 %0,12 $
eCom Teams Sweden AB - Class B
0,00 %2,00 SEK
Faisal Islamic Bank of Egypt
209,42 %0,07 $
Franklin Diversified Balanced Fund A(Qdis)EUR
2,32 %0,05 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,79 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
8,11 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
5,86 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,97 %0,03 €
Ilsung Is
6,27 %150 ₩
Jupiter Dynamic Bond L EUR Q Inc Dist
6,46 %0,08 €
Jupiter Dynamic Bond L USD Hsc Q Inc
7,84 %0,10 $
Raiffeisen-Europa-HighYield RZ A
4,05 %2,87 €
Superlon Holdings Bhd
3,47 %0,01 MYR
Templeton Asian Bond Fund A(Mdis)USD
5,37 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
5,35 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,29 %0,32 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,49 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
6,47 %0,07 €
Templeton Global Total Return Fund N(Mdis)USD
7,85 %0,03 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,90 %0,04 €
Advance Residence Investment Corp
4,30 %2.810 ¥
Advanced Fiber Resources (Zhuhai) Ltd Class A
0,08 %0,09 CN¥
Anhui Jinhe Industrial Co Ltd Class A
0,96 %0,54 CN¥
Asia Paper Mfg Co Ltd
2,69 %120 ₩
Asiasec Properties Ltd
0,00 %0,03 HK$
Athelney Trust
6,13 %0,09 £
Auk Corp
0,56 %50 ₩
Australian Unity Office Fund
0,00 %0,04 AU$
Bank of Jerusalem Ltd
5,18 %0,17 ₪
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,27 %2,79 R$
Bien Hoa Packaging JSC
0,00 %1.000 ₫
Business Alignment PCL
9,62 %0,11 ฿
Commercial International Bank (Egypt) CIB DR
5,13 %0,04 EGP
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
2,36 %3,24 €
Creverse Inc
8,71 %500 ₩
Daehan Synthetic Fiber Co Ltd
0,67 %410 ₩
Daewoong Co Ltd
1,11 %100 ₩
Daewoong Pharmaceutical Co Ltd
0,49 %600 ₩
Dongsung FineTec Co Ltd
2,13 %220 ₩
Eagle Veterinary Technology Co Ltd
2,97 %20 ₩
eCom Teams Sweden AB
0,00 %2,00 SEK
Eczacibasi Yatirim Holding Ortakligi AS
1,55 %0,48 TRY
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
2,00 %0,07 TRY
ELP Corp
2,57 %60 ₩
Eugene Investment & Futures Co Ltd
5,50 %150 ₩
Eugene Technology Co Ltd
0,18 %230 ₩
Faisal Islamic Bank of Egypt
5,03 %0,93 EGP
Franklin Diversified Conservative Fund A(Qdis)EUR
2,39 %0,02 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,40 %0,02 $
Franklin Euro High Yield Fund A(Mdis)USD
5,65 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
3,24 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,67 %0,04 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,06 %0,03 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,07 %0,03 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,94 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,07 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,08 %0,02 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4,91 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
2,79 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
7,05 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,95 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,27 %0,02 $
Garda Property Group
9,07 %0,02 AU$
Hankook Cosmetics Manufacturing Co Ltd
0,73 %20 ₩
Hanmi Global Co Ltd
2,12 %200 ₩
HD Hyundai Mipo
0,42 %350 ₩
Healthcare Special Opportunities Fund
4,25 %0,07 CA$
Hwaseung Enterprise Co Ltd
1,57 %45 ₩
Hyundai Ezwel Co Ltd
4,31 %45 ₩
IDIS Holdings Co Ltd
2,36 %200 ₩
InBody Co Ltd
1,54 %140 ₩
Innovation For Creative Devices Co Ltd
0,00 %150 ₩
Intelligent Digital Integrated Security Co Ltd
2,53 %250 ₩
Johnson Controls International PLC BRDR
0,84 %1,35 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,69 %0,57 $
Jupiter Dynamic Bond L CHF Hsc Q Inc
6,67 %0,09 CHF
Kiattana Transport PCL
5,87 %0,03 ฿
KISCO Corp
8,49 %200 ₩
Kisco Holdings Co Ltd
11,24 %280 ₩
KM Corp
1,59 %41 ₩
KT Skylife Co Ltd
8,03 %350 ₩
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
2,56 %0,05 CN¥
Mastermyne Group Ltd
0,00 %0,02 AU$
Maxis Bhd
6,29 %0,05 MYR
Mr. Blue Corp
0,00 %8 ₩
Muang Thai Insurance PCL
5,35 %0,29 ฿
Nara Mold & Die Co Ltd
2,61 %60 ₩
Ningbo Runhe High-Tech Materials Co Ltd Class A
1,00 %0,09 CN¥
ODTech Co Ltd
3,15 %100 ₩
Park Systems Corp
0,18 %120 ₩
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,20 %0,09 R$
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,20 %2,94 R$
Phu Nhuan Jewelry JSC
1,99 %375 ₫
PMB Technology Bhd
0,00 %0,00 MYR
Profile Systems & Software SA
0,91 %0,01 €
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
5,70 %0,22 CN¥
River and Mercantile Group PLC
0,00 %0,04 £
Sam Hwa Crown and Closure Co Ltd
4,77 %850 ₩
Seronics Co Ltd
0,00 %40 ₩
SEWHA P&C Inc
1,51 %5 ₩
Sinil Pharmaceutical Co Ltd
3,57 %136 ₩
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,18 %1,27 R$
Switzer Dividend Growth Fund-Active ETF
4,43 %0,02 AU$
Taekwang Industrial Co Ltd
0,19 %1.550 ₩
Tel Aviv Stock Exchange Ltd
1,00 %0,09 ₪
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,30 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
5,16 %0,02 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8,97 %0,14 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,12 %0,16 PLN
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
6,43 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,23 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,97 %0,30 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
6,31 %0,07 €
Templeton Global Leaders Fund A (Mdis-Plus)
2,06 %0,03 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,79 %0,05 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,39 %0,45 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,27 %0,13 €
The Cigna Group BRDR
1,53 %0,05 R$
The Hoya Capital Housing ETF
0,00 %0,06 $
WBI BullBear Global Income ETF
0,00 %0,02 $
YTN Co Ltd
0,00 %10 ₩

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