Dividendenkalender 25. Januar 2013

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Alle 67 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
GE Aerospace
GE Aerospace
0,65 %0,19 $
Sysco Corp
Sysco Corp
3,04 %0,28 $
Bank OZK
Bank OZK
4,08 %0,08 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,08 £
EVN AG
EVN AG
3,07 %0,42 €
Adamas Trust Inc
Adamas Trust Inc
10,42 %1,08 $
Chimera Investment Corp
Chimera Investment Corp
14,66 %1,35 $
Humana Inc
Humana Inc
1,29 %0,26 $
Ingredion Inc
Ingredion Inc
3,11 %0,26 $
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5,25 %0,13 $
American Financial Group Inc
American Financial Group Inc
5,28 %0,20 $
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4,76 %0,38 CA$
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,17 %0,17 $
Chatham Lodging Trust
Chatham Lodging Trust
4,13 %0,20 $
Special Opportunities Fund
Special Opportunities Fund
9,24 %0,95 $
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0,00 %0,21 $
MV Oil Trust
MV Oil Trust
33,98 %0,68 $
Repsol SA ADR
Repsol SA ADR
5,29 %0,54 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,64 %0,12 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,96 %0,08 $
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
13,07 %0,51 €
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,74 %0,10 $
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6,96 %0,09 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,91 %0,12 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,24 MX$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,54 %0,04 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,04 %0,15 $
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,05 AU$
Mirvac Group
Mirvac Group
5,41 %0,04 AU$
Power REIT
Power REIT
0,00 %0,10 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,25 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,59 %0,14 $
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3,39 %0,29 $
Oil India Ltd
Oil India Ltd
2,31 %3,67 ₹
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,90 %0,11 $
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,45 %0,88 $
Exel Industries SA
Exel Industries SA
2,03 %0,96 €
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,85 %0,06 $
ASKUL Corp
ASKUL Corp
0,00 %8 ¥
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
Enel Americas SA
Enel Americas SA
3,05 %1 CLP
First Bancorp
First Bancorp
1,63 %0,08 $
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,25 $
Kazia Therapeutics Ltd ADR
Kazia Therapeutics Ltd ADR
0,00 %4,09 $
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Centuria Industrial REIT
Centuria Industrial REIT
5,42 %0,05 AU$
Cintac SA
Cintac SA
0,00 %2 CLP
Clime Capital Ltd
Clime Capital Ltd
7,72 %0,01 AU$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,60 %1,13 $
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
9,05 %0,01 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,15 %0,06 $
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0,00 %0,05 £
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Development Investment Construction JSC
Development Investment Construction JSC
0,00 %355 ₫
Hagihara Industries Inc
Hagihara Industries Inc
4,54 %13 ¥
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
13,90 %0,02 £
Malton Bhd
Malton Bhd
0,00 %0,03 MYR
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,38 $
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
3,63 %250 ₩
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CA$
Vicplas International Ltd
Vicplas International Ltd
0,00 %0,01 SGD
Vietnam Export Import Commercial Joint Stock Bank
Vietnam Export Import Commercial Joint Stock Bank
0,00 %528 ₫
VIRO Tvornica Secera d.d
VIRO Tvornica Secera d.d
0,00 %20,00 HRK
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,28 %0,02 $
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5,37 %0,02 MYR

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