Calendario de dividendos de 24 de febrero de 2012

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Todos los 79 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Starbucks Corp
Starbucks Corp
2,63 %0,09 $
Costco Wholesale Corp
Costco Wholesale Corp
0,68 %0,24 $
Citigroup Inc
Citigroup Inc
1,96 %0,01 $
Royal Bank of Canada
Royal Bank of Canada
2,56 %0,54 CAD
PetMed Express Inc
PetMed Express Inc
0,00 %0,15 $
Charles Schwab Corp
Charles Schwab Corp
1,31 %0,06 $
Eaton Corp PLC
Eaton Corp PLC
1,08 %0,38 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,42 %0,11 $
Honda Motor Co Ltd
Honda Motor Co Ltd
4,20 %2 JPY
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,42 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,27 %0,28 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,68 %0,14 $
Keppel REIT
Keppel REIT
6,02 %0,02 SGD
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,23 %0,03 GBP
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,99 %0,01 GBP
Lazard Inc
Lazard Inc
4,86 %0,16 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,12 $
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3,68 %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
15,47 %0,08 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,07 $
East West Bancorp Inc
East West Bancorp Inc
2,82 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,94 %0,33 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,97 %0,10 $
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
3,93 %0,02 GBP
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,38 %0,04 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,13 %0,04 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,15 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,59 %0,10 $
S&T Bancorp Inc
S&T Bancorp Inc
3,02 %0,15 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
400,00 %0,01 GBP
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3,43 %0,14 GBP
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,57 %0,01 GBP
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,56 %0,07 AUD
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,87 %0,05 GBP
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,12 %0,11 $
Bharat Electronics Ltd
Bharat Electronics Ltd
0,79 %0,10 INR
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
14,74 %0,13 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,18 %0,15 $
Australian Foundation Investment Company
Australian Foundation Investment Company
4,65 %0,08 AUD
Core Laboratories NV
Core Laboratories NV
0,33 %0,28 $
First Community Bankshares Inc
First Community Bankshares Inc
2,79 %0,10 $
Heritage Financial Corp
Heritage Financial Corp
3,52 %0,06 $
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0,00 %0,01 GBP
NMDC Ltd
NMDC Ltd
4,24 %0,33 INR
Northeast Bank
Northeast Bank
0,03 %0,09 $
SouthState Bank Corp
SouthState Bank Corp
2,51 %0,17 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,75 %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 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,51 %0,11 $
WSFS Financial Corp
WSFS Financial Corp
1,05 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Core Laboratories Inc
Core Laboratories Inc
0,32 %0,28 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,08 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Khonburi Sugar PCL
Khonburi Sugar PCL
7,58 %0,42 ฿
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,38 %0,06 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 GBP
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
2,62 %0,07 BRL
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)
5,29 %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
5,36 %4.000 ₫
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0,00 %0,13 $
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0,39 %25 JPY
JASTEC Co Ltd
JASTEC Co Ltd
0,00 %71.994.240 JPY
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2,15 %0,05 CAD
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,28 %0,05 CAD
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
10,03 %8,00 ฿
Optoelectronics Co Ltd
Optoelectronics Co Ltd
0,00 %2 JPY
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Scala Inc
Scala Inc
4,94 %3 JPY
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4,46 %0,29 ฿
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,10 $
Zhulian Corp Bhd
Zhulian Corp Bhd
2,88 %0,03 MYR

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