Calendario de dividendos de 21 de diciembre de 2001

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El 21 de diciembre de 2001 108 valores pagan dividendo.

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Todos los 108 dividendos con fecha de pago el 21 de diciembre de 2001

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
The Walt Disney Co	05/12/2001	21/12/2001	1,39 %	0,21 $
Newmont Corp	06/12/2001	21/12/2001	0,83 %	0,03 $
FactSet Research Systems Inc	28/11/2001	21/12/2001	1,51 %	0,04 $
Southern Copper Corp	30/11/2001	21/12/2001	1,89 %	0,07 $
Miquel y Costas & Miquel SA	21/12/2001	21/12/2001	3,13 %	0,02 €
AMETEK Inc	05/12/2001	21/12/2001	0,60 %	0,06 $
American International Group Inc	05/12/2001	21/12/2001	2,68 %	0,04 $
Everest Group Ltd	19/11/2001	21/12/2001	2,14 %	0,07 $
Graincorp Ltd Class A	06/12/2001	21/12/2001	6,19 %	0,11 AUD
abrdn Healthcare Investors	16/11/2001	21/12/2001	11,72 %	1,65 $
APA Group	03/12/2001	21/12/2001	5,43 %	0,03 AUD
Curtiss-Wright Corp	05/12/2001	21/12/2001	0,18 %	0,15 $
Westpac Banking Corp	22/11/2001	21/12/2001	4,46 %	0,32 AUD
abrdn Life Sciences Investors	16/11/2001	21/12/2001	11,21 %	1,58 $
Ryman Healthcare Ltd	17/12/2001	21/12/2001	0,00 %	0,00 NZD
Square Enix Holdings Co Ltd	25/09/2001	21/12/2001	1,46 %	15 JPY
Azkoyen SA	21/12/2001	21/12/2001	10,04 %	0,08 €
Zona Franca de Iquique SA	17/12/2001	21/12/2001	7,15 %	2 CLP
Hannan Metals Ltd	05/12/2001	21/12/2001	0,00 %	0,02 GBP
AllianceBernstein Global High Income Fund Inc.	05/12/2001	21/12/2001	7,77 %	0,12 $
ITOCHU Corp ADR	25/09/2001	21/12/2001	2,07 %	0,04 $
SLM Corp	05/12/2001	21/12/2001	2,01 %	0,07 $
CT Private Equity Trust PLC	21/11/2001	21/12/2001	5,79 %	0,01 GBP
Cousins Properties Inc	05/12/2001	21/12/2001	4,43 %	0,37 $
Finsbury Growth & Income Trust PLC	05/12/2001	21/12/2001	0,00 %	0,02 GBP
Vilmorin & Cie	21/12/2001	21/12/2001	0,00 %	0,75 €
Ariake Japan Co Ltd	25/09/2001	21/12/2001	3,31 %	13 JPY
Kelly Services Inc Registered Shs -A- Non Vtg	06/12/2001	21/12/2001	1,75 %	0,10 $
Schroder International Selection Fund Italian Equity A Distribution EUR AV	21/12/2001	21/12/2001	4,35 %	0,13 €
Hamamatsu Photonics KK	25/09/2001	21/12/2001	1,61 %	1 JPY
Schroder International Selection Fund Latin American A Distribution USD AV	21/12/2001	21/12/2001	3,75 %	0,22 $
Schroder International Selection Fund Latin American C Distribution	21/12/2001	21/12/2001	3,76 %	0,12 $
Baillie Gifford European Growth Trust PLC	21/11/2001	21/12/2001	0,00 %	0,02 GBP
James Hardie Industries PLC	04/12/2001	21/12/2001	0,00 %	0,25 $
Northern Venture Trust	14/11/2001	21/12/2001	5,53 %	0,01 GBP
Sime Darby Bhd	20/11/2001	21/12/2001	4,99 %	0,14 MYR
American National Bankshares Inc	05/12/2001	21/12/2001	0,00 %	0,17 $
British Smaller Companies VCT	12/12/2001	21/12/2001	5,51 %	0,01 GBP
ClearBridge MLP and Midstream Fund Inc.	04/12/2001	21/12/2001	0,00 %	0,10 $
Nam Cheong Ltd	04/12/2001	21/12/2001	0,00 %	53,08 HKD
Parker Corp	25/09/2001	21/12/2001	5,13 %	2 JPY
Schroder International Selection Fund EURO Bond A Distribution EUR QV	21/12/2001	21/12/2001	3,27 %	0,41 €
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	21/12/2001	21/12/2001	3,90 %	0,20 €
Ainavo Holdings Co Ltd	25/09/2001	21/12/2001	3,17 %	3 JPY
CE Holdings Co Ltd	25/09/2001	21/12/2001	3,15 %	1 JPY
Fuso Dentsu Co Ltd	25/09/2001	21/12/2001	3,95 %	8 JPY
Kawagishi Bridge Works Co Ltd	25/09/2001	21/12/2001	3,67 %	40 JPY
Maruyama MFG Co Inc	25/09/2001	21/12/2001	2,65 %	20 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	21/12/2001	21/12/2001	11,27 %	0,28 $
Schroder International Selection Fund EURO Equity A Distribution EUR AV	21/12/2001	21/12/2001	2,58 %	0,02 €
Schroder International Selection Fund Italian Equity B Distribution EUR AV	21/12/2001	21/12/2001	4,37 %	0,03 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	21/12/2001	21/12/2001	4,58 %	0,75 $
STS Global Income & Growth Trust PLC	21/11/2001	21/12/2001	3,75 %	0,01 GBP
Victory Pioneer Fund Class A	21/12/2001	21/12/2001	0,00 %	0,05 $
Asia Air Survey Co Ltd	25/09/2001	21/12/2001	4,17 %	8 JPY
Asia File Corp Bhd	22/11/2001	21/12/2001	1,55 %	0,03 MYR
Bank Islam Malaysia Bhd	03/12/2001	21/12/2001	6,86 %	0,04 MYR
Berjaya Property Bhd	26/11/2001	21/12/2001	0,00 %	0,06 MYR
CB Financial Services Inc	05/12/2001	21/12/2001	3,00 %	0,17 $
Chuan Hup Holdings Ltd	06/12/2001	21/12/2001	2,86 %	0,01 SGD
Continental Holdings Ltd	12/12/2001	21/12/2001	0,00 %	0,02 HKD
Dimerco Express Corp	22/11/2001	21/12/2001	7,18 %	0,19 TWD
FACB Industries Inc Bhd	10/12/2001	21/12/2001	0,00 %	0,02 MYR
Frasle Mobility SA	10/12/2001	21/12/2001	2,84 %	0,02 BRL
Furubayashi Shiko Co Ltd	25/09/2001	21/12/2001	1,58 %	25 JPY
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	10/12/2001	21/12/2001	3,46 %	0,02 NZD
Hansa Investment Company Ltd 'A' Class A	05/12/2001	21/12/2001	2,42 %	0,00 GBP
Hansa Investment Company Ltd Ord	05/12/2001	21/12/2001	2,39 %	0,00 GBP
IC Co Ltd	25/09/2001	21/12/2001	3,48 %	6 JPY
Inter-M Co Ltd	27/09/2001	21/12/2001	0,00 %	75 KRW
IX Knowledge Inc	25/09/2001	21/12/2001	3,28 %	10 JPY
Kelly Services Inc Conv Shs -B- Conv at any time	06/12/2001	21/12/2001	1,29 %	0,10 $
Koatsu Kogyo Co Ltd	25/09/2001	21/12/2001	0,00 %	50 JPY
Lum Chang Holdings Ltd	06/12/2001	21/12/2001	7,02 %	0,13 SGD
Nationwide S&P 500 Index Fund Class A	20/12/2001	21/12/2001	0,00 %	0,02 $
Nationwide S&P 500 Index Fund Class R6	20/12/2001	21/12/2001	0,00 %	0,03 $
Nihon Nohyaku Co Ltd	25/09/2001	21/12/2001	3,76 %	3 JPY
Pacific & Orient Bhd	03/12/2001	21/12/2001	0,00 %	0,01 MYR
SAM Engineering & Equipment (M) Bhd	05/12/2001	21/12/2001	0,31 %	0,01 MYR
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	21/12/2001	21/12/2001	1,34 %	0,05 $
Schroder International Selection Fund Emerging Markets C Distribution	21/12/2001	21/12/2001	1,57 %	0,01 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	21/12/2001	21/12/2001	4,69 %	0,76 $
Schroder International Selection Fund EURO Bond B Distribution EUR QV	21/12/2001	21/12/2001	3,26 %	0,44 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV	21/12/2001	21/12/2001	3,27 %	0,49 €
Schroder International Selection Fund EURO Equity C Distribution	21/12/2001	21/12/2001	2,58 %	0,18 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	21/12/2001	21/12/2001	2,30 %	0,32 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	21/12/2001	21/12/2001	2,31 %	0,20 €
Schroder International Selection Fund EURO Government Bond C Distribution	21/12/2001	21/12/2001	2,29 %	0,32 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	21/12/2001	21/12/2001	2,71 %	0,25 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	21/12/2001	21/12/2001	2,71 %	0,39 €
Schroder International Selection Fund EURO Short Term Bond C Distribution	21/12/2001	21/12/2001	2,69 %	0,22 €
Schroder International Selection Fund European Large Cap A Distribution EUR AV	21/12/2001	21/12/2001	0,00 %	0,32 €
Schroder International Selection Fund European Large Cap C Distribution EUR AV	21/12/2001	21/12/2001	0,00 %	1,20 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	21/12/2001	21/12/2001	0,00 %	0,02 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	21/12/2001	21/12/2001	0,00 %	0,15 €
Schroder International Selection Fund Global Bond A Distribution USD AV	21/12/2001	21/12/2001	6,40 %	0,22 $
Schroder International Selection Fund Global Bond C Distribution	21/12/2001	21/12/2001	3,19 %	1,24 $
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	21/12/2001	21/12/2001	3,89 %	0,25 €
Schroder International Selection Fund UK Equity B Distribution GBP AV	21/12/2001	21/12/2001	2,61 %	0,01 GBP
Schroder International Selection Fund UK Equity C Distribution GBP AV	21/12/2001	21/12/2001	2,57 %	0,04 GBP
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	21/12/2001	21/12/2001	4,48 %	0,23 $
Schroder International Selection Fund US Dollar Bond C Distribution	21/12/2001	21/12/2001	4,43 %	0,66 $
Second Chance Properties Ltd	06/12/2001	21/12/2001	0,00 %	0,00 SGD
Septeni Holdings Co Ltd	25/09/2001	21/12/2001	3,38 %	0 JPY
Shinyoung Wacoal Inc	27/09/2001	21/12/2001	1,30 %	200 KRW
Sukegawa Electric Co Ltd	25/09/2001	21/12/2001	0,99 %	5 JPY
TOHOKU CHEMICAL Co Ltd	25/09/2001	21/12/2001	2,77 %	75 JPY
Zhongmin Energy Co Ltd Class A	13/12/2001	21/12/2001	0,59 %	0,10 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

The Walt Disney Co

05/12/2001

21/12/2001

1,39 %

0,21 $

Newmont Corp

06/12/2001

21/12/2001

0,83 %

0,03 $

FactSet Research Systems Inc

28/11/2001

21/12/2001

1,51 %

0,04 $

Southern Copper Corp

30/11/2001

21/12/2001

1,89 %

0,07 $

Miquel y Costas & Miquel SA

21/12/2001

3,13 %

0,02 €

AMETEK Inc

05/12/2001

21/12/2001

0,60 %

0,06 $

American International Group Inc

05/12/2001

21/12/2001

2,68 %

0,04 $

Everest Group Ltd

19/11/2001

21/12/2001

2,14 %

0,07 $

Graincorp Ltd Class A

06/12/2001

21/12/2001

6,19 %

0,11 AUD

abrdn Healthcare Investors

16/11/2001

21/12/2001

11,72 %

1,65 $

APA Group

03/12/2001

21/12/2001

5,43 %

0,03 AUD

Curtiss-Wright Corp

05/12/2001

21/12/2001

0,18 %

0,15 $

Westpac Banking Corp

22/11/2001

21/12/2001

4,46 %

0,32 AUD

abrdn Life Sciences Investors

16/11/2001

21/12/2001

11,21 %

1,58 $

Ryman Healthcare Ltd

17/12/2001

21/12/2001

0,00 %

0,00 NZD

Square Enix Holdings Co Ltd

25/09/2001

21/12/2001

1,46 %

15 JPY

Azkoyen SA

21/12/2001

10,04 %

0,08 €

Zona Franca de Iquique SA

17/12/2001

21/12/2001

7,15 %

2 CLP

Hannan Metals Ltd

05/12/2001

21/12/2001

0,00 %

0,02 GBP

AllianceBernstein Global High Income Fund Inc.

05/12/2001

21/12/2001

7,77 %

0,12 $

ITOCHU Corp ADR

25/09/2001

21/12/2001

2,07 %

0,04 $

SLM Corp

05/12/2001

21/12/2001

2,01 %

0,07 $

CT Private Equity Trust PLC

21/11/2001

21/12/2001

5,79 %

0,01 GBP

Cousins Properties Inc

05/12/2001

21/12/2001

4,43 %

0,37 $

Finsbury Growth & Income Trust PLC

05/12/2001

21/12/2001

0,00 %

0,02 GBP

Vilmorin & Cie

21/12/2001

0,00 %

0,75 €

Ariake Japan Co Ltd

25/09/2001

21/12/2001

3,31 %

13 JPY

Kelly Services Inc Registered Shs -A- Non Vtg

06/12/2001

21/12/2001

1,75 %

0,10 $

Schroder International Selection Fund Italian Equity A Distribution EUR AV

21/12/2001

4,35 %

0,13 €

Hamamatsu Photonics KK

25/09/2001

21/12/2001

1,61 %

1 JPY

Schroder International Selection Fund Latin American A Distribution USD AV

21/12/2001

3,75 %

0,22 $

Schroder International Selection Fund Latin American C Distribution

21/12/2001

3,76 %

0,12 $

Baillie Gifford European Growth Trust PLC

21/11/2001

21/12/2001

0,00 %

0,02 GBP

James Hardie Industries PLC

04/12/2001

21/12/2001

0,00 %

0,25 $

Northern Venture Trust

14/11/2001

21/12/2001

5,53 %

0,01 GBP

Sime Darby Bhd

20/11/2001

21/12/2001

4,99 %

0,14 MYR

American National Bankshares Inc

05/12/2001

21/12/2001

0,00 %

0,17 $

British Smaller Companies VCT

12/12/2001

21/12/2001

5,51 %

0,01 GBP

ClearBridge MLP and Midstream Fund Inc.

04/12/2001

21/12/2001

0,00 %

0,10 $

Nam Cheong Ltd

04/12/2001

21/12/2001

0,00 %

53,08 HKD

Parker Corp

25/09/2001

21/12/2001

5,13 %

2 JPY

Schroder International Selection Fund EURO Bond A Distribution EUR QV

21/12/2001

3,27 %

0,41 €

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

21/12/2001

3,90 %

0,20 €

Ainavo Holdings Co Ltd

25/09/2001

21/12/2001

3,17 %

3 JPY

CE Holdings Co Ltd

25/09/2001

21/12/2001

3,15 %

1 JPY

Fuso Dentsu Co Ltd

25/09/2001

21/12/2001

3,95 %

8 JPY

Kawagishi Bridge Works Co Ltd

25/09/2001

21/12/2001

3,67 %

40 JPY

Maruyama MFG Co Inc

25/09/2001

21/12/2001

2,65 %

20 JPY

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

21/12/2001

11,27 %

0,28 $

Schroder International Selection Fund EURO Equity A Distribution EUR AV

21/12/2001

2,58 %

0,02 €

Schroder International Selection Fund Italian Equity B Distribution EUR AV

21/12/2001

4,37 %

0,03 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

21/12/2001

4,58 %

0,75 $

STS Global Income & Growth Trust PLC

21/11/2001

21/12/2001

3,75 %

0,01 GBP

Victory Pioneer Fund Class A

21/12/2001

0,00 %

0,05 $

Asia Air Survey Co Ltd

25/09/2001

21/12/2001

4,17 %

8 JPY

Asia File Corp Bhd

22/11/2001

21/12/2001

1,55 %

0,03 MYR

Bank Islam Malaysia Bhd

03/12/2001

21/12/2001

6,86 %

0,04 MYR

Berjaya Property Bhd

26/11/2001

21/12/2001

0,00 %

0,06 MYR

CB Financial Services Inc

05/12/2001

21/12/2001

3,00 %

0,17 $

Chuan Hup Holdings Ltd

06/12/2001

21/12/2001

2,86 %

0,01 SGD

Continental Holdings Ltd

12/12/2001

21/12/2001

0,00 %

0,02 HKD

Dimerco Express Corp

22/11/2001

21/12/2001

7,18 %

0,19 TWD

FACB Industries Inc Bhd

10/12/2001

21/12/2001

0,00 %

0,02 MYR

Frasle Mobility SA

10/12/2001

21/12/2001

2,84 %

0,02 BRL

Furubayashi Shiko Co Ltd

25/09/2001

21/12/2001

1,58 %

25 JPY

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

10/12/2001

21/12/2001

3,46 %

0,02 NZD

Hansa Investment Company Ltd 'A' Class A

05/12/2001

21/12/2001

2,42 %

0,00 GBP

Hansa Investment Company Ltd Ord

05/12/2001

21/12/2001

2,39 %

0,00 GBP

IC Co Ltd

25/09/2001

21/12/2001

3,48 %

6 JPY

Inter-M Co Ltd

27/09/2001

21/12/2001

0,00 %

75 KRW

IX Knowledge Inc

25/09/2001

21/12/2001

3,28 %

10 JPY

Kelly Services Inc Conv Shs -B- Conv at any time

06/12/2001

21/12/2001

1,29 %

0,10 $

Koatsu Kogyo Co Ltd

25/09/2001

21/12/2001

0,00 %

50 JPY

Lum Chang Holdings Ltd

06/12/2001

21/12/2001

7,02 %

0,13 SGD

Nationwide S&P 500 Index Fund Class A

20/12/2001

21/12/2001

0,00 %

0,02 $

Nationwide S&P 500 Index Fund Class R6

20/12/2001

21/12/2001

0,00 %

0,03 $

Nihon Nohyaku Co Ltd

25/09/2001

21/12/2001

3,76 %

3 JPY

Pacific & Orient Bhd

03/12/2001

21/12/2001

0,00 %

0,01 MYR

SAM Engineering & Equipment (M) Bhd

05/12/2001

21/12/2001

0,31 %

0,01 MYR

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

21/12/2001

1,34 %

0,05 $

Schroder International Selection Fund Emerging Markets C Distribution

21/12/2001

1,57 %

0,01 $

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

21/12/2001

4,69 %

0,76 $

Schroder International Selection Fund EURO Bond B Distribution EUR QV

21/12/2001

3,26 %

0,44 €

Schroder International Selection Fund EURO Bond C Distribution EUR AV

21/12/2001

3,27 %

0,49 €

Schroder International Selection Fund EURO Equity C Distribution

21/12/2001

2,58 %

0,18 €

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

21/12/2001

2,30 %

0,32 €

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

21/12/2001

2,31 %

0,20 €

Schroder International Selection Fund EURO Government Bond C Distribution

21/12/2001

2,29 %

0,32 €

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

21/12/2001

2,71 %

0,25 €

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

21/12/2001

2,71 %

0,39 €

Schroder International Selection Fund EURO Short Term Bond C Distribution

21/12/2001

2,69 %

0,22 €

Schroder International Selection Fund European Large Cap A Distribution EUR AV

21/12/2001

0,00 %

0,32 €

Schroder International Selection Fund European Large Cap C Distribution EUR AV

21/12/2001

0,00 %

1,20 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

21/12/2001

0,00 %

0,02 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

21/12/2001

0,00 %

0,15 €

Schroder International Selection Fund Global Bond A Distribution USD AV

21/12/2001

6,40 %

0,22 $

Schroder International Selection Fund Global Bond C Distribution

21/12/2001

3,19 %

1,24 $

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

21/12/2001

3,89 %

0,25 €

Schroder International Selection Fund UK Equity B Distribution GBP AV

21/12/2001

2,61 %

0,01 GBP

Schroder International Selection Fund UK Equity C Distribution GBP AV

21/12/2001

2,57 %

0,04 GBP

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

21/12/2001

4,48 %

0,23 $

Schroder International Selection Fund US Dollar Bond C Distribution

21/12/2001

4,43 %

0,66 $

Second Chance Properties Ltd

06/12/2001

21/12/2001

0,00 %

0,00 SGD

Septeni Holdings Co Ltd

25/09/2001

21/12/2001

3,38 %

0 JPY

Shinyoung Wacoal Inc

27/09/2001

21/12/2001

1,30 %

200 KRW

Sukegawa Electric Co Ltd

25/09/2001

21/12/2001

0,99 %

5 JPY

TOHOKU CHEMICAL Co Ltd

25/09/2001

21/12/2001

2,77 %

75 JPY

Zhongmin Energy Co Ltd Class A

13/12/2001

21/12/2001

0,59 %

0,10 CNY

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