Dividendenkalender 24. Februar 2012

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Alle 79 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,70 %0,09 $
Costco Wholesale Corp
Costco Wholesale Corp
0,62 %0,24 $
Citigroup Inc
Citigroup Inc
1,93 %0,01 $
Royal Bank of Canada
Royal Bank of Canada
2,60 %0,54 CA$
PetMed Express Inc
PetMed Express Inc
0,00 %0,15 $
Charles Schwab Corp
Charles Schwab Corp
1,53 %0,06 $
Eaton Corp PLC
Eaton Corp PLC
1,14 %0,38 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,53 %0,11 $
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,42 $
Honda Motor Co Ltd
Honda Motor Co Ltd
4,85 %2 ¥
Ameriprise Financial Inc
Ameriprise Financial Inc
1,52 %0,28 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,64 %0,14 $
Keppel REIT
Keppel REIT
8,40 %0,02 SGD
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,10 %0,03 £
Lazard Inc
Lazard Inc
4,32 %0,16 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4,90 %0,01 £
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,01 %0,12 $
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3,89 %33,00 CHF
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,01 %0,08 $
Bio-Techne Corp
Bio-Techne Corp
0,62 %0,07 $
East West Bancorp Inc
East West Bancorp Inc
2,78 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,60 %0,33 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,20 %0,10 $
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
4,17 %0,02 £
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,72 %0,04 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,94 %0,04 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,43 %0,15 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,58 %0,10 $
S&T Bancorp Inc
S&T Bancorp Inc
3,29 %0,15 $
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3,79 %0,14 £
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
423,78 %0,01 £
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,17 %0,07 AU$
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,98 %0,05 £
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,90 %0,01 £
TruBridge Inc
TruBridge Inc
0,00 %0,46 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,80 %0,13 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,83 %0,15 $
Australian Foundation Investment Company
Australian Foundation Investment Company
5,53 %0,08 AU$
Bharat Electronics Ltd
Bharat Electronics Ltd
0,87 %0,10 ₹
First Community Bankshares Inc
First Community Bankshares Inc
2,88 %0,10 $
Heritage Financial Corp
Heritage Financial Corp
3,46 %0,06 $
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0,00 %0,01 £
NMDC Ltd
NMDC Ltd
4,01 %0,33 ₹
Northeast Bank
Northeast Bank
0,03 %0,09 $
SouthState Bank Corp
SouthState Bank Corp
2,65 %0,17 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,03 %0,11 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,37 $
Core Laboratories NV
Core Laboratories NV
0,33 %0,28 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,90 %0,05 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Khonburi Sugar PCL
Khonburi Sugar PCL
8,78 %0,42 ฿
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,88 %0,11 $
WSFS Financial Corp
WSFS Financial Corp
1,14 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Core Laboratories Inc
Core Laboratories Inc
0,31 %0,28 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,29 %0,08 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,22 %0,06 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,35 %0,07 R$
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,80 %0,05 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,14 %0,10 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,09 $
Cuu Long Fish JSC
Cuu Long Fish JSC
4,66 %4.000 ₫
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0,00 %0,13 $
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0,45 %25 ¥
JASTEC Co Ltd
JASTEC Co Ltd
0,00 %71.994.240 ¥
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
8,49 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
8,77 %0,05 CA$
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
10,18 %8,00 ฿
Optoelectronics Co Ltd
Optoelectronics Co Ltd
0,00 %2 ¥
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Scala Inc
Scala Inc
5,02 %3 ¥
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4,58 %0,29 ฿
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,34 %0,10 $
Zhulian Corp Bhd
Zhulian Corp Bhd
2,50 %0,03 MYR

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