Lazard Emerging Markets Debt P
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
28 Nov 2014
|
18 Dec 2014*
|
CASH |
USD 0.08329 (0.88%) |
|
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.08 (0.84%) |
|
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.0634 (0.67%) |
|
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.0766 (0.78%) |
|
11 Aug 2014
|
31 Aug 2014*
|
CASH |
USD 0.05422 (0.55%) |
|
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.0904 (0.90%) |
|
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.0906 (0.91%) |
|
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.09 (0.90%) |
|
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.0944 (0.97%) |
|
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.088 (0.91%) |
|
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.0816 (0.86%) |
|
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.0798 (0.86%) |
|
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.0784 (0.82%) |
|
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.07734 (0.81%) |
|
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.0746 (0.75%) |
|
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.0852 (0.88%) |
|
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.0866 (0.93%) |
|
19 Aug 2013
|
20 Aug 2013
|
CASH |
USD 0.0824 (0.85%) |
|
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.0824 (0.84%) |
|
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.0824 (0.85%) |
|
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.083 (0.79%) |
|
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.0808 (0.74%) |
|
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.08112 (0.76%) |
|
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.07434 (0.69%) |
|
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.10549 (0.96%) |
|
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.08463 (0.78%) |
|
24 Dec 2012
|
26 Dec 2012
|
CASH |
USD 0.4727 (4.28%) |
|
28 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.0112 (0.11%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
