Dividendenkalender 24. Februar 2012

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Alle 79 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,46 %0,09 $
Costco Wholesale Corp
Costco Wholesale Corp
0,65 %0,24 $
Citigroup Inc
Citigroup Inc
1,93 %0,01 $
Royal Bank of Canada
Royal Bank of Canada
2,37 %0,54 CA$
PetMed Express Inc
PetMed Express Inc
0,00 %0,15 $
Charles Schwab Corp
Charles Schwab Corp
1,36 %0,06 $
Eaton Corp PLC
Eaton Corp PLC
1,13 %0,38 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,42 %0,11 $
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,42 $
Honda Motor Co Ltd
Honda Motor Co Ltd
4,49 %2 ¥
Ameriprise Financial Inc
Ameriprise Financial Inc
1,31 %0,28 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,62 %0,14 $
Keppel REIT
Keppel REIT
5,90 %0,02 SGD
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,18 %0,03 £
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,63 %0,01 £
Lazard Inc
Lazard Inc
4,60 %0,16 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,66 %0,12 $
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3,81 %33,00 CHF
East West Bancorp Inc
East West Bancorp Inc
2,62 %0,10 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,69 %0,08 $
Bio-Techne Corp
Bio-Techne Corp
0,45 %0,07 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,23 %0,33 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,16 %0,10 $
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
3,95 %0,02 £
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,70 %0,04 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,75 %0,04 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,48 %0,15 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,22 %0,10 $
S&T Bancorp Inc
S&T Bancorp Inc
3,01 %0,15 $
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3,50 %0,14 £
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
430,77 %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$
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,90 %0,01 £
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,73 %0,05 £
Bharat Electronics Ltd
Bharat Electronics Ltd
0,87 %0,10 ₹
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
TruBridge Inc
TruBridge Inc
0,00 %0,46 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,92 %0,13 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,72 %0,15 $
Australian Foundation Investment Company
Australian Foundation Investment Company
5,17 %0,08 AU$
First Community Bankshares Inc
First Community Bankshares Inc
2,96 %0,10 $
Heritage Financial Corp
Heritage Financial Corp
3,16 %0,06 $
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0,00 %0,01 £
NMDC Ltd
NMDC Ltd
4,44 %0,33 ₹
Northeast Bank
Northeast Bank
0,03 %0,09 $
SouthState Bank Corp
SouthState Bank Corp
2,46 %0,17 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,91 %0,11 $
Core Laboratories NV
Core Laboratories NV
0,34 %0,28 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,05 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,37 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Khonburi Sugar PCL
Khonburi Sugar PCL
8,33 %0,42 ฿
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,65 %0,11 $
WSFS Financial Corp
WSFS Financial Corp
1,03 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Core Laboratories Inc
Core Laboratories Inc
0,37 %0,28 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,31 %0,08 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4,82 %0,29 ฿
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,25 %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
2,36 %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)
4,77 %0,05 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,47 %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
4,65 %4.000 ₫
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0,00 %0,13 $
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0,42 %25 ¥
JASTEC Co Ltd
JASTEC Co Ltd
0,00 %71.994.240 ¥
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2,21 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,23 %0,05 CA$
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
9,93 %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
5,01 %3 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,33 %0,10 $
Zhulian Corp Bhd
Zhulian Corp Bhd
2,15 %0,03 MYR

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