Dividendenkalender 16. April 2020

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Alle 212 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Rio Tinto PLC
4,34 %1,77 £
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,99 %0,42 $
Thermo Fisher Scientific Inc
0,35 %0,22 $
Rio Tinto Ltd
3,69 %3,50 AU$
Rio Tinto PLC ADR
4,37 %2,31 $
Nutrien Ltd
3,29 %0,45 $
UPM-Kymmene Oyj
6,44 %1,30 €
FMC Corp
2,87 %0,44 $
LondonMetric Property PLC
6,76 %0,02 £
FU Fonds Bonds Monthly Income P
3,73 %0,71 €
Franklin Income Fund A(Mdis)USD
8,15 %0,06 $
Thor Industries Inc
2,82 %0,40 $
iShares Nikkei 225 UCITS ETF (DE)
0,79 %2 ¥
SIG Group AG
3,46 %0,38 CHF
Taiwan Semiconductor Manufacturing Co Ltd
0,96 %2,50 NT$
Lar Espana Real Estate Socimi SA
4,58 %0,63 €
TTEC Holdings Inc
0,00 %0,34 $
American Vanguard Corp
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)USD
6,63 %0,05 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10,03 %0,24 €
VZ Holding AG
1,84 %1,02 CHF
Grupo Aval Acciones y Valores SA ADR
3,01 %0,02 $
Bossard Holding AG Bearer Shares
1,66 %2,00 CHF
PLDT Inc ADR
8,15 %0,77 $
Law Debenture Corporation
3,04 %0,19 £
New World Development Co Ltd
0,00 %0,56 €
MIND C.T.I. Ltd
21,13 %0,24 $
Frontera Energy Corp
0,00 %0,21 CA$
Meridian Energy Ltd
4,19 %0,09 NZ$
Templeton Global Total Return Fund A(Mdis)USD
8,64 %0,07 $
Franklin Income Fund N(Mdis)EUR
8,19 %0,05 €
SpareBank 1 Nord-Norge Depository Receipts
5,44 %4,00 NOK
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,47 %0,26 $
Franklin High Yield Fund A(Mdis)USD
6,64 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
8,69 %0,06 €
Franklin Income Fund A(Mdis)EUR-H1
8,16 %0,04 €
Ingles Markets Inc Class A
0,75 %0,17 $
Glacier Bancorp Inc
2,69 %0,29 $
Templeton Global Bond Fund A(Mdis)EUR
6,53 %0,05 €
Lacroix Group
0,00 %0,90 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,29 %0,05 $
Templeton Global Value and Income Fund A (Qdis)
10,04 %0,15 $
Personal Assets Trust
1,04 %0,01 £
Templeton Global High Yield Fund A(Mdis)USD
8,33 %0,04 $
Templeton Global Income Fund A(Qdis)USD
6,45 %0,10 $
Choice Hotels International Inc
1,01 %0,23 $
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5,82 %3,75 ฿
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,59 %0,04 €
AIFU Inc
0,00 %0,30 $
Franklin Income Fund N(Mdis)USD
8,24 %0,04 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,01 $
LG Chem Ltd
0,82 %2.000 ₩
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6,19 %0,05 £
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
0,95 %6,81 €
Strategy Shares Nasdaq 7 Handl Index ETF
7,11 %0,13 $
Tenaga Nasional Bhd
3,62 %0,70 MYR
Samsung Card Co Ltd
5,80 %1.600 ₩
Franklin Euro High Yield Fund A(Mdis)EUR
5,46 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
5,96 %0,06 $
International Container Terminal Services Inc
1,82 %3,31 PHP
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,52 %0,04 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,38 %0,10 $
Templeton Global High Yield Fund A(Mdis)EUR
8,19 %0,04 €
Caisse Regionale du Credit Agricole Mutuel du Languedoc
2,87 %2,56 €
Franklin Income Fund N(Mdis)EUR-H1
8,26 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
5,97 %0,03 €
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,41 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,63 %0,04 €
Enka Insaat Ve Sanayi AS
3,48 %0,15 TRY
Franklin High Yield Fund N(Mdis)USD
6,94 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,01 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,09 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,14 %0,02 $
Genifi inc
113,73 %0,00 CA$
LG Chem Ltd
1,81 %2.050 ₩
Misto Holdings Corp
4,56 %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
6,75 %0,04 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,22 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,04 $
Chubb Ltd BRDR
0,19 %0,16 R$
Comforia Residential REIT Inc
4,01 %1.765 ¥
Commercial International Bank (Egypt) CIB DR
4,19 %0,04 $
Craneware PLC
2,90 %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
2,58 %0,05 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,24 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
8,20 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
6,13 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,05 %0,03 €
Ilsung Is
5,81 %150 ₩
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,00 %0,09 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
7,17 %0,08 €
Jupiter Dynamic Bond L USD Hsc Q Inc
7,99 %0,10 $
Mastermyne Group Ltd
0,00 %0,02 AU$
Raiffeisen-Europa-HighYield RZ A
3,79 %2,87 €
Superlon Holdings Bhd
5,37 %0,01 MYR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
6,45 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
6,27 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,61 %0,32 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,60 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
6,59 %0,07 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,88 %0,05 AU$
Templeton Global Total Return Fund N(Mdis)USD
8,57 %0,03 $
Advance Residence Investment Corp
4,28 %2.810 ¥
Advanced Fiber Resources (Zhuhai) Ltd Class A
0,09 %0,09 CN¥
Anhui Jinhe Industrial Co Ltd Class A
1,03 %0,54 CN¥
Asia Paper Mfg Co Ltd
2,74 %120 ₩
Asiasec Properties Ltd
0,00 %0,03 HK$
Athelney Trust
6,06 %0,09 £
Auk Corp
0,97 %50 ₩
Australian Unity Office Fund
0,00 %0,04 AU$
Bank of Jerusalem Ltd
5,10 %0,17 ₪
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,96 %2,79 R$
Bien Hoa Packaging JSC
0,00 %1.000 ₫
Business Alignment PCL
8,33 %0,11 ฿
Commercial International Bank (Egypt) CIB DR
4,98 %0,04 EGP
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
2,37 %3,24 €
Creverse Inc
9,14 %500 ₩
Daehan Synthetic Fiber Co Ltd
0,69 %410 ₩
Daewoong Co Ltd
1,21 %100 ₩
Daewoong Pharmaceutical Co Ltd
0,48 %600 ₩
Dongsung FineTec Co Ltd
2,39 %220 ₩
Eagle Veterinary Technology Co Ltd
2,66 %20 ₩
eCom Teams Sweden AB
0,00 %2,00 SEK
Eczacibasi Yatirim Holding Ortakligi AS
1,80 %0,48 TRY
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
2,50 %0,07 TRY
ELP Corp
3,08 %60 ₩
Eugene Investment & Futures Co Ltd
5,45 %150 ₩
Eugene Technology Co Ltd
0,20 %230 ₩
Faisal Islamic Bank of Egypt
5,14 %0,93 EGP
Franklin Diversified Conservative Fund A(Qdis)EUR
2,51 %0,02 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,51 %0,02 $
Franklin Euro High Yield Fund A(Mdis)USD
5,29 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
3,14 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
3,22 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
3,11 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,71 %0,04 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,10 %0,03 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,06 %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
5,11 %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
5,09 %0,02 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,27 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
2,67 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
7,09 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,00 %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
3,29 %0,02 $
Garda Property Group
9,09 %0,02 AU$
Hankook Cosmetics Manufacturing Co Ltd
0,76 %20 ₩
Hanmi Global Co Ltd
2,56 %200 ₩
HD Hyundai Mipo
0,44 %350 ₩
Healthcare Special Opportunities Fund
3,31 %0,07 CA$
Hwaseung Enterprise Co Ltd
1,66 %45 ₩
Hyundai Ezwel Co Ltd
3,52 %45 ₩
IDIS Holdings Co Ltd
2,03 %200 ₩
InBody Co Ltd
1,19 %140 ₩
Innovation For Creative Devices Co Ltd
0,00 %150 ₩
Intelligent Digital Integrated Security Co Ltd
2,53 %250 ₩
Johnson Controls International PLC BRDR
0,86 %1,35 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,80 %0,57 $
Kiattana Transport PCL
6,25 %0,03 ฿
KISCO Corp
7,44 %200 ₩
Kisco Holdings Co Ltd
8,83 %280 ₩
KM Corp
1,92 %41 ₩
KT Skylife Co Ltd
8,70 %350 ₩
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
2,36 %0,05 CN¥
Maxis Bhd
4,49 %0,05 MYR
Mr. Blue Corp
0,00 %8 ₩
Muang Thai Insurance PCL
4,52 %0,29 ฿
Nara Mold & Die Co Ltd
3,34 %60 ₩
Ningbo Runhe High-Tech Materials Co Ltd Class A
1,15 %0,09 CN¥
ODTech Co Ltd
3,49 %100 ₩
Park Systems Corp
0,19 %120 ₩
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,95 %0,09 R$
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,95 %0,37 R$
Phu Nhuan Jewelry JSC
3,66 %375 ₫
PMB Technology Bhd
0,00 %0,00 MYR
Profile Systems & Software SA
0,89 %0,01 €
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
4,13 %0,22 CN¥
River and Mercantile Group PLC
0,00 %0,04 £
Sam Hwa Crown and Closure Co Ltd
4,82 %850 ₩
Seronics Co Ltd
0,00 %40 ₩
SEWHA P&C Inc
2,05 %5 ₩
Sinil Pharmaceutical Co Ltd
3,64 %136 ₩
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,25 %1,27 R$
Switzer Dividend Growth Fund-Active ETF
4,44 %0,02 AU$
Taekwang Industrial Co Ltd
0,21 %1.550 ₩
Tel Aviv Stock Exchange Ltd
1,20 %0,09 ₪
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,54 %0,02 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,72 %0,14 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,84 %0,16 PLN
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
6,73 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,74 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,01 %0,30 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
6,58 %0,07 €
Templeton Global Leaders Fund A (Mdis-Plus)
2,26 %0,03 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,48 %0,45 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,10 %0,13 €
The Cigna Group BRDR
1,54 %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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