Dividendenkalender 24. Februar 2012

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Alle 79 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
2,54 %0,09 $
Costco Wholesale Corp
0,59 %0,24 $
Citigroup Inc
1,91 %0,01 $
Royal Bank of Canada
2,78 %0,54 CA$
PetMed Express Inc
0,00 %0,15 $
Charles Schwab Corp
1,43 %0,06 $
Williams-Sonoma Inc
1,53 %0,11 $
Eaton Corp PLC
1,10 %0,38 $
Office Properties Income Trust
0,00 %0,42 $
Honda Motor Co Ltd
5,38 %2 ¥
Ameriprise Financial Inc
1,51 %0,28 $
JB Hunt Transport Services Inc
0,74 %0,14 $
Keppel REIT
7,76 %0,02 SGD
Invesco Bond Income Plus Limited
7,04 %0,03 £
Lazard Inc
4,08 %0,16 $
CQS New City High Yield Fund Ltd
8,84 %0,01 £
Western Asset Emerging Markets Debt Fund Inc
10,46 %0,12 $
Western Asset High Income Fund II
14,37 %0,08 $
Bio-Techne Corp
0,54 %0,07 $
American Campus Communities Inc
0,00 %0,34 $
Basellandschaftliche Kantonalbank
3,84 %33,00 CHF
East West Bancorp Inc
2,80 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
8,92 %0,33 $
Western Asset Global High Income Fund
13,50 %0,10 $
BlackRock Frontiers Investment Trust PLC
3,80 %0,02 £
Western Asset High Income Opportunity Fund Inc.
11,36 %0,04 $
BNY Mellon High Yield Strategies Fund
8,54 %0,04 $
Western Asset Mortgage Opportunity Fund Inc
12,87 %0,15 $
Hooker Furnishings Corp
3,64 %0,10 $
S&T Bancorp Inc
3,31 %0,15 $
Aberforth Smaller Companies Trust PLC
3,85 %0,14 £
abrdn Property Income Trust Limited
402,05 %0,01 £
BWP Group
5,02 %0,07 AU$
Foresight Enterprise VCT PLC
5,98 %0,05 £
Western Asset High Yield Opportunity Fund Inc
10,33 %0,15 $
Brookline Bancorp Inc
0,00 %0,09 $
Bharat Electronics Ltd
0,77 %0,10 ₹
Heritage Financial Corp
3,64 %0,06 $
TruBridge Inc
0,00 %0,46 $
Western Asset Global Corporate Opportunity Fund
12,91 %0,13 $
Australian Foundation Investment Company
5,35 %0,08 AU$
CQS Natural Resources G&I PLC
5,91 %0,01 £
First Community Bankshares Inc
2,86 %0,10 $
NB Global Monthly Income Fund Ltd
0,00 %0,01 £
NMDC Ltd
4,13 %0,33 ₹
SouthState Bank Corp
2,66 %0,17 $
Western Asset Premier Bond Fund
7,77 %0,11 $
Core Laboratories NV
0,33 %0,28 $
Northeast Bank
0,03 %0,09 $
abrdn National Municipal Income Fund
5,84 %0,05 $
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,37 $
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Khonburi Sugar PCL
9,17 %0,42 ฿
Oppenheimer Holdings Inc Class A
1,61 %0,11 $
WSFS Financial Corp
1,08 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Core Laboratories Inc
0,24 %0,28 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,10 %0,08 $
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Western Asset Inv Grade Income Fund Inc
5,13 %0,06 $
Worsley Investors Limited
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,51 %0,07 R$
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,71 %0,05 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,12 %0,10 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,09 $
Cuu Long Fish JSC
4,54 %4.000 ₫
Cyteir Therapeutics Inc
0,00 %0,13 $
Hotel Newgrand Co Ltd
0,44 %25 ¥
JASTEC Co Ltd
0,00 %71.994.240 ¥
Madison Pacific Properties Inc Class B
9,26 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9,57 %0,05 CA$
Muramoto Electron (Thailand) PCL
11,28 %8,00 ฿
Optoelectronics Co Ltd
0,00 %2 ¥
Salisbury Bancorp Inc
0,00 %0,14 $
Scala Inc
4,79 %3 ¥
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5,60 %0,29 ฿
Western Asset Investment Grade Opportunity Trust Inc.
5,22 %0,10 $
Zhulian Corp Bhd
2,80 %0,03 MYR

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