Dividendenkalender 19. April 2022

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Alle 233 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,92 %0,21 €
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,88 %0,08 €
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,43 %0,06 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,47 %0,00 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,33 %0,49 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,43 %0,01 €
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,97 %0,32 €
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,75 %0,02 €
Dollar General Corp
1,99 %0,55 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,27 %0,15 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,33 %0,30 €
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,59 %0,30 €
Franklin Income Fund A(Mdis)USD
8,13 %0,07 $
Mobilezone Holding AG
6,32 %0,84 CHF
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,43 %0,06 €
Dynacor Group Inc
3,96 %0,01 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,34 %0,01 €
PT Bank Central Asia Tbk
5,77 %120 IDR
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,58 %0,39 €
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,18 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,04 %0,21 €
Deutsche Telekom AG ADR
3,90 %0,69 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,20 %0,06 €
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,89 %0,06 €
Kayne Anderson Energy Infrastructure Fund
7,81 %0,20 $
Templeton Global Bond Fund A(Mdis)USD
6,59 %0,06 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,96 %0,15 €
Canacol Energy Ltd
0,00 %0,26 $
Oxford Industries Inc
7,65 %0,55 $
Aktia Bank PLC
7,20 %0,56 €
Bossard Holding AG Bearer Shares
1,91 %5,10 CHF
KB Financial Group Inc ADR
2,47 %1,78 $
PLDT Inc ADR
8,67 %0,81 $
Arca Continental SAB de CV Class B
2,67 %3,18 MX$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,24 %0,16 €
Piscines Jean Desjoyaux
10,41 %1,02 €
Advanced Info Service PCL Shs Foreign Registered
9,19 %4,24 ฿
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,31 %0,16 $
Franklin Income Fund N(Mdis)EUR
8,22 %0,06 €
Templeton Global Total Return Fund A(Mdis)USD
8,70 %0,06 $
Templeton Global Total Return Fund A(Mdis)EUR
8,69 %0,05 €
Douglas Emmett Inc
6,31 %0,28 $
ESCO Technologies Inc
0,10 %0,08 $
Franklin High Yield Fund A(Mdis)USD
6,62 %0,03 $
Franklin Income Fund A(Mdis)EUR-H1
8,14 %0,05 €
Linamar Corp
1,30 %0,20 CA$
Templeton Global Bond Fund A(Mdis)EUR
6,51 %0,06 €
AVI Ltd
6,78 %1,70 ZAR
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,20 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
8,24 %0,04 $
True North Commercial REIT
7,99 %0,28 CA$
JPMorgan Emerging Markets Growth & Inc
4,41 %0,01 £
Templeton Global Income Fund A(Qdis)USD
6,43 %0,08 $
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6,26 %3,00 ฿
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,53 %0,04 €
CAR Group Ltd
3,46 %0,25 AU$
Carl Zeiss Meditec AG ADR
1,81 %0,99 $
Chelverton UK Dividend Trust
7,24 %0,03 £
Franklin Income Fund N(Mdis)USD
8,24 %0,05 $
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6,16 %0,05 £
Wipro Ltd
7,41 %2,50 ₹
Flagship Communities REIT Units
3,20 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,48 %0,02 €
NWAI Dom Maklerski SA
9,10 %2,00 PLN
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,69 %1,18 €
Aspo PLC
5,54 %0,23 €
Etteplan Oyj
3,09 %0,40 €
Franklin Gulf Wealth Bond Fund A(Mdis)
5,87 %0,04 $
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %1,18 R$
Ordina NV
0,00 %0,16 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,44 %0,03 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,24 %0,07 $
Templeton Global High Yield Fund A(Mdis)EUR
8,14 %0,04 €
Templeton Global Value and Income Fund A (Qdis)
10,16 %0,13 $
Advtech Ltd
2,98 %0,31 ZAR
Bittium Corp
0,54 %0,04 €
Culp Inc
0,00 %0,12 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,21 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
8,23 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
5,96 %0,03 €
Haitian International Holdings Ltd
4,28 %0,95 HK$
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,33 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,59 %0,03 €
Doosan Bobcat Inc
2,70 %1.200 ₩
Franklin High Yield Fund N(Mdis)USD
6,91 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,98 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,06 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,11 %0,02 $
Guardian Capital Group Ltd
0,00 %0,24 CA$
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,87 %0,49 $
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0,00 %2,02 AU$
Telsys Ltd
2,50 %2,53 ₪
Templeton Global Bond Fund N(Mdis)EUR-H1
6,68 %0,04 €
Advanced Info Service PCL
9,20 %4,24 ฿
Al Hammadi Holding
3,00 %0,30 SAR
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,24 %1,12 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,95 %0,68 €
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15,18 %0,60 R$
Daou Data Corp
2,90 %300 ₩
Franklin Diversified Balanced Fund A(Qdis)EUR
2,54 %0,03 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,19 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
8,20 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
6,10 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,01 %0,03 €
Fundo Investimento Imobiliario RBRP PAX
13,80 %1,30 R$
General Commercial & Industrial SA
4,68 %0,06 €
Global X S&P/ASX 200 High Dividend ETF
4,80 %0,13 AU$
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,24 CA$
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,16 $
Korea Gas Corp
3,49 %2.728 ₩
LG Display Co Ltd
0,00 %597 ₩
Positive Physicians Holdings Inc
0,00 %1,11 $
Regal Asian Investment Limited
6,77 %0,05 AU$
Regal Partners Global Investments Ltd
4,96 %0,05 AU$
Russell Investments Australian Select Corporate Bond ETF
4,44 %0,05 AU$
Russell Investments High Dividend Australian Shares ETF
4,06 %0,42 AU$
Seoho Electric Co Ltd
18,48 %1.000 ₩
Solnaberg Property AB
8,70 %2,50 SEK
SpareBank 1 Nordmore Depository Receipts
5,59 %5,00 NOK
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
6,43 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
6,26 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,57 %0,36 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,55 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
6,59 %0,05 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,84 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
8,51 %0,03 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,07 %0,04 €
Veem Ltd
0,00 %0,00 AU$
ACEN Corp
250,00 %0,06 $
ADTechnology Co Ltd
0,00 %70 ₩
APS Inc
0,00 %100 ₩
APT Medical Inc Class A
0,49 %0,48 CN¥
Australian Unity Ltd Hybrid Security
7,29 %2,49 AU$
BIT Computer Co Ltd
1,60 %61 ₩
Blau Farmaceutica SA
1,12 %0,14 R$
Bukwang Pharmaceutical Co Ltd
1,83 %92 ₩
Capital Group Global High Income Opportunities (LUX) Bd
5,38 %0,16 €
Chongqing Shunbo Aluminum Co Ltd Class A
1,82 %0,08 CN¥
Commercial Facilities Co SAK
7,76 %0,015 KWD
Cristalerias de Chile SA CRISTALES
0,00 %23 CLP
Daebongls Co Ltd
0,68 %50 ₩
Daejoo Inc
2,26 %30 ₩
Daesung Microbiological Labs Co Ltd
1,21 %75 ₩
DCM Corp
7,43 %900 ₩
Deutsche Telekom AG Cedear
1,62 %0,23 ARS
Diageo PLC BRDR
5,33 %0,40 R$
DONG A ELTEK Co Ltd
2,88 %75 ₩
Dongwon F&B Co Ltd
1,68 %700 ₩
Dor Alon Energy In Israel
3,43 %3,16 ₪
Easy Bio Inc
4,01 %75 ₩
Easy Holdings Co Ltd
6,53 %50 ₩
EO Technics Co Ltd
0,32 %900 ₩
Flanigan'S Enterprises Inc
1,48 %1,00 $
FLSmidth & Co AS ADR
0,79 %0,04 $
Franklin Diversified Conservative Fund A(Qdis)EUR
2,49 %0,02 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,49 %0,03 $
Franklin Euro High Yield Fund A(Mdis)USD
5,25 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
3,12 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
3,19 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
3,10 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,71 %0,03 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,10 %0,02 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,06 %0,02 $
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 Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,21 %0,12 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,06 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,04 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,05 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,21 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
2,77 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
7,06 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,98 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,08 %0,00 $
Fundo DE Investimento Imobiliario FOF Integral Brei
0,00 %0,50 R$
Fundo Investimento Imobiliario RBRP PAX
12,54 %1,20 R$
Gulf Bank KSC
2,55 %0,006 KWD
Harim Holdings Co Ltd
1,16 %100 ₩
IDIS Holdings Co Ltd
2,07 %200 ₩
Incross Co Ltd
5,92 %434 ₩
Jeil Technos Co Ltd
2,07 %50 ₩
Joong Ang Enervis Co Ltd
2,53 %320 ₩
JTC Logistics Transportation & Stevedoring Co KSCC
6,18 %0,015 KWD
KB Financial Group Inc Cedear
0,00 %0,89 ARS
Korea Fuel-Tech Corp
3,58 %60 ₩
Kwang Dong Pharmaceutical Co Ltd
1,59 %100 ₩
Kyochon Food&Beverage Co Ltd
9,36 %150 ₩
Leshan Giantstar Farming & Husbandry Corp Ltd Class A
0,12 %0,05 CN¥
MAAS Group Holdings Ltd
1,26 %0,02 AU$
New World Development Co Ltd ADR
0,00 %0,04 $
Nice Infra Co Ltd
4,64 %110 ₩
Northview Fund
0,00 %0,10 CA$
Optus Pharmaceutical Co Ltd
0,00 %100 ₩
Orion Corp (Spin Co)
2,55 %750 ₩
P&K Skin Research Center Co Ltd
2,83 %38 ₩
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,21 %2,93 R$
PKC
0,54 %50 ₩
Posco DX Co Ltd
0,62 %50 ₩
QC Holdings Inc
0,00 %0,05 $
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Russell Investments Australian Government Bond ETF
3,12 %0,08 AU$
S.M Entertainment Co
2,09 %200 ₩
Samryoong Co Ltd
2,35 %75 ₩
Seoam Machinery Industry Co Ltd
0,31 %35 ₩
Seoyon E-Hwa Co Ltd
2,25 %150 ₩
SGS AG ADR
3,48 %0,35 $
SH Energy & Chemical Co Ltd
0,00 %100 ₩
Shandong Kaisheng New Materials Co Ltd Class A
0,55 %0,25 CN¥
Sp Samhwa
5,63 %100 ₩
Teleste Oyj
1,41 %0,14 €
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,54 %0,02 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,64 %0,09 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,74 %0,09 PLN
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
6,69 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,77 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,00 %0,24 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
6,59 %0,05 €
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %0,02 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,44 %0,41 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9,97 %0,10 €
Thai Union Feedmill PCL
9,16 %0,08 ฿
The Gold Bond Group Ltd
1,19 %0,99 ₪
Tibet Rhodiola Pharmaceutical Holding Co Class A
2,30 %0,26 CN¥
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,55 R$
Woojin Plaimm Co Ltd
2,94 %50 ₩
Woory Industrial Co Ltd
3,08 %130 ₩
Xexymix Corp
4,83 %40 ₩
Xiamen Port Development Co Ltd Class A
1,58 %0,06 CN¥
Youngbo Chemical Co Ltd
7,68 %100 ₩
Zeus Co Ltd
0,51 %33 ₩

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