Dividendenkalender 25. Februar 2005

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Alle 79 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Gladstone Commercial Corp
Gladstone Commercial Corp
9,59 %0,06 $
Costco Wholesale Corp
Costco Wholesale Corp
0,59 %0,10 $
Citigroup Inc
Citigroup Inc
1,95 %0,44 $
Bank of Montreal
Bank of Montreal
3,30 %0,44 CA$
Eaton Corp PLC
Eaton Corp PLC
1,07 %0,16 $
First Republic Bank
First Republic Bank
0,00 %0,10 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13,29 %0,12 $
Anglogold Ashanti PLC
Anglogold Ashanti PLC
2,29 %1,80 ZAR
Howmet Aerospace Inc
Howmet Aerospace Inc
0,22 %0,15 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,52 %0,25 $
Cognex Corp
Cognex Corp
0,64 %0,02 $
H.B. Fuller Co
H.B. Fuller Co
1,56 %0,06 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,53 %0,15 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,70 %0,10 $
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4,07 %0,14 $
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3,90 %23,00 CHF
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,08 CA$
CNX Resources Corp
CNX Resources Corp
0,00 %0,07 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,82 %0,11 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,63 %0,10 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,61 %0,05 $
GPT Group
GPT Group
5,08 %0,19 AU$
Richardson Electronics Ltd
Richardson Electronics Ltd
1,68 %0,04 $
Arconic Corp
Arconic Corp
0,00 %0,45 $
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7,44 %0,07 $
AVI Ltd
AVI Ltd
6,53 %0,64 ZAR
TruBridge Inc
TruBridge Inc
0,00 %0,22 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,23 %0,01 £
Kemper Corp
Kemper Corp
4,02 %0,43 $
Standex International Corp
Standex International Corp
0,52 %0,21 $
Friedman Industries Inc
Friedman Industries Inc
0,81 %0,08 $
Northeast Bank
Northeast Bank
0,03 %0,09 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,92 %0,09 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,31 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,37 %0,08 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0,00 %0,08 $
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
4,08 %40 ¥
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,69 %0,09 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,54 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,39 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,97 %0,04 $
WSFS Financial Corp
WSFS Financial Corp
1,12 %0,02 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,93 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,04 %0,10 $
BlackRock MuniVest
BlackRock MuniVest
6,49 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,93 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,20 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,73 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,18 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,08 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,11 %0,08 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,98 %0,07 $
Crawford & Co Class A
Crawford & Co Class A
2,80 %0,06 $
Crawford & Co Class B
Crawford & Co Class B
3,07 %0,06 $
Electro-Sensors Inc
Electro-Sensors Inc
0,00 %0,04 $
SB Financial Group Inc
SB Financial Group Inc
2,89 %0,05 $
Weis Markets Inc
Weis Markets Inc
2,00 %0,28 $
Advance Residence Investment Corp
Advance Residence Investment Corp
4,02 %3.044 ¥
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0,00 %0,07 AU$
Automotive Axles Ltd
Automotive Axles Ltd
1,63 %6,50 ₹
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,81 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,13 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,06 %0,08 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CA$
Franklin Financial Services Corp
Franklin Financial Services Corp
2,40 %0,23 $
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3,22 %5 ¥
JASTEC Co Ltd
JASTEC Co Ltd
0,00 %35.997.120 ¥
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0,00 %98.425.197 ¥
Morito Co Ltd
Morito Co Ltd
3,92 %3 ¥
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
11,29 %15,50 ฿
Noranda Income Fund
Noranda Income Fund
0,00 %0,09 CA$
Pavillon Holdings Ltd
Pavillon Holdings Ltd
0,00 %0,01 SGD
Sala Corp
Sala Corp
3,46 %5 ¥
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0,00 %0,06 HK$
Tiemco Ltd
Tiemco Ltd
0,62 %23 ¥
Union Tool Co
Union Tool Co
0,89 %18 ¥
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0,00 %4,73 HK$

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