Dividendenkalender 17. Februar 2020

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Alle 106 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Siemens Healthineers AG
Siemens Healthineers AG
2,76 %0,80 €
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,12 %0,21 €
Stabilus SE
Stabilus SE
1,95 %1,10 €
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,05 %0,25 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,12 %0,06 $
Casey's General Stores Inc
Casey's General Stores Inc
0,33 %0,32 $
AltaGas Ltd
AltaGas Ltd
2,80 %0,08 CA$
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,83 %0,23 €
Surge Energy Inc
Surge Energy Inc
5,76 %0,07 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,98 %0,04 $
Paragon Banking Group PLC
Paragon Banking Group PLC
5,67 %0,14 £
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,16 %0,07 $
Matthews International Corp Class A
Matthews International Corp Class A
3,83 %0,21 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,40 %0,22 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,43 %0,97 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,96 %0,20 €
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,38 %0,01 AU$
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,79 %0,38 €
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
12,57 %0,51 €
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,79 %0,02 £
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,22 %0,05 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,03 %0,07 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,45 %0,55 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,66 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
8,06 %0,04 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,88 %0,03 $
Air T Inc
Air T Inc
10,72 %0,50 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,98 %0,07 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,20 %0,06 €
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
3,13 %58,10 CHF
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,10 %0,04 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
11,01 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,34 %0,06 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,18 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,41 %0,05 €
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,40 %0,24 €
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,14 £
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,84 %0,04 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,20 %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 %0,01 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,29 %0,07 CA$
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,64 %0,23 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,03 %0,02 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,02 %0,03 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,30 %0,05 AU$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,52 %0,08 CA$
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,15 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,82 %0,03 €
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,50 %0,05 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,66 %0,04 €
Bermaz Auto Bhd
Bermaz Auto Bhd
5,64 %0,03 MYR
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
5,94 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,00 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,19 %0,02 $
iShares Core Cash ETF
iShares Core Cash ETF
3,88 %0,08 AU$
Panostaja Oyj
Panostaja Oyj
0,00 %0,05 €
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,33 %0,05 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,71 %0,05 R$
Eagle Financial Services Inc
Eagle Financial Services Inc
3,20 %0,26 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,12 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,86 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,68 %0,03 €
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,06 %0,09 AU$
KAL Group Ltd
KAL Group Ltd
4,82 %0,90 ZAR
Nampak Ltd
Nampak Ltd
0,02 %0,06 ZAR
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
5,24 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,14 %0,41 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,20 %0,04 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,39 %0,04 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,19 %0,05 €
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,26 %0,05 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1,01 %0,16 R$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,84 AU$
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,40 R$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,96 %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
3,09 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %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 Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,86 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,89 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,87 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,84 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,07 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,02 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,13 %0,01 $
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %51 COP
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.846,15 %0,06 ZAR
Partners Group Global Income Fund
Partners Group Global Income Fund
0,00 %0,01 AU$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,66 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,34 %0,03 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,48 %0,03 €
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
6,17 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,23 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,40 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,22 %0,04 $
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,69 %0,05 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,40 %0,51 CN¥

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