Calendario de dividendos de 21 de diciembre de 2004

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El 21 de diciembre de 2004 83 valores pagan dividendo.

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Todos los 83 dividendos con fecha de pago el 21 de diciembre de 2004

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
iShares Core S&P 500 UCITS ETF USD Dist	01/12/2004	21/12/2004	0,86 %	0,06 $
Stanley Black & Decker Inc	24/11/2004	21/12/2004	3,57 %	0,28 $
Newmont Corp	29/11/2004	21/12/2004	0,85 %	0,10 $
Vinci SA	21/12/2004	21/12/2004	4,47 %	0,30 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)	01/12/2004	21/12/2004	2,89 %	0,02 GBP
FactSet Research Systems Inc	26/11/2004	21/12/2004	1,54 %	0,05 $
iShares $ Corp Bond UCITS ETF USD (Dist)	01/12/2004	21/12/2004	5,12 %	0,42 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)	01/12/2004	21/12/2004	2,83 %	0,01 €
Abercrombie & Fitch Co Class A	26/11/2004	21/12/2004	0,00 %	0,13 $
Perrigo Co PLC	23/11/2004	21/12/2004	8,04 %	0,04 $
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	01/12/2004	21/12/2004	3,35 %	1,32 €
BlackRock Corporate High Yield Fund, Inc	08/12/2004	21/12/2004	11,36 %	0,12 $
iShares Core £ Corp Bond UCITS ETF	01/12/2004	21/12/2004	5,27 %	1,81 €
BlackRock Debt Strategies Fund Inc	08/12/2004	21/12/2004	12,59 %	0,05 $
iShares FTSE 250 UCITS ETF	01/12/2004	21/12/2004	2,95 %	0,04 GBP
BlackRock Floating Rate Income Strategies Fund Inc	08/12/2004	21/12/2004	13,50 %	0,09 $
Contact Energy Ltd	08/12/2004	21/12/2004	5,11 %	0,08 NZD
Warehouses Estates Belgium SA	21/12/2004	21/12/2004	8,80 %	2,11 €
Credit Suisse High Yield Credit Fund	13/12/2004	21/12/2004	10,89 %	0,01 $
Vilmorin & Cie	21/12/2004	21/12/2004	0,00 %	1,78 €
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	21/12/2004	21/12/2004	1,37 %	0,08 $
Befimmo SA	21/12/2004	21/12/2004	0,00 %	4,28 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	21/12/2004	21/12/2004	4,04 %	0,24 $
Schroder International Selection Fund Italian Equity A Distribution EUR AV	21/12/2004	21/12/2004	4,41 %	0,05 €
Schroder International Selection Fund Latin American A Distribution USD AV	21/12/2004	21/12/2004	3,75 %	0,02 $
Schroder International Selection Fund Latin American C Distribution	21/12/2004	21/12/2004	3,78 %	0,49 $
Baillie Gifford European Growth Trust PLC	17/11/2004	21/12/2004	0,00 %	0,02 GBP
Lee & Man Chemical Co Ltd	07/12/2004	21/12/2004	7,95 %	0,03 HKD
Schroder International Selection Fund EURO Bond A Distribution EUR QV	21/12/2004	21/12/2004	3,29 %	0,21 €
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	21/12/2004	21/12/2004	3,92 %	0,16 €
Harel Insurance Investments & Financial Services Ltd	08/12/2004	21/12/2004	2,67 %	0,09 ILS
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	21/12/2004	21/12/2004	11,32 %	0,03 $
Schroder International Selection Fund Emerging Europe C Distribution	21/12/2004	21/12/2004	2,72 %	0,00 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV	21/12/2004	21/12/2004	2,63 %	0,07 €
Schroder International Selection Fund Italian Equity B Distribution EUR AV	21/12/2004	21/12/2004	4,42 %	0,07 €
Schroder International Selection Fund Latin American B Distribution USD AV	21/12/2004	21/12/2004	3,78 %	0,22 $
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	21/12/2004	21/12/2004	4,62 %	0,33 $
Borges Agricultural & Industrial Nuts SA	21/12/2004	21/12/2004	0,00 %	0,01 €
CB Financial Services Inc	07/12/2004	21/12/2004	3,02 %	0,20 $
China Healthwise Holdings Ltd	09/12/2004	21/12/2004	0,00 %	0,02 HKD
London City Equities Ltd	09/12/2004	21/12/2004	2,95 %	0,01 AUD
Meshulam Levinstein Contracting & Engineering Ltd	08/12/2004	21/12/2004	1,33 %	1,00 ILS
Perusahaan Sadur Timah Malaysia Perstima Bhd	24/11/2004	21/12/2004	0,00 %	0,07 MYR
PT MNC Kapital Indonesia Tbk	09/12/2004	21/12/2004	0,00 %	0 IDR
Sajodongaone Co Ltd	24/09/2004	21/12/2004	0,00 %	43 KRW
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	21/12/2004	21/12/2004	4,04 %	0,12 $
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	21/12/2004	21/12/2004	1,36 %	0,12 $
Schroder International Selection Fund Emerging Markets A Distribution USD AV	21/12/2004	21/12/2004	1,64 %	0,04 $
Schroder International Selection Fund Emerging Markets C Distribution	21/12/2004	21/12/2004	1,60 %	0,06 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	21/12/2004	21/12/2004	4,75 %	0,20 $
Schroder International Selection Fund EURO Bond B Distribution EUR QV	21/12/2004	21/12/2004	3,27 %	0,20 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV	21/12/2004	21/12/2004	3,29 %	0,41 €
Schroder International Selection Fund EURO Equity C Distribution	21/12/2004	21/12/2004	2,63 %	0,22 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	21/12/2004	21/12/2004	2,31 %	0,19 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	21/12/2004	21/12/2004	2,32 %	0,24 €
Schroder International Selection Fund EURO Government Bond C Distribution	21/12/2004	21/12/2004	2,30 %	0,22 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	21/12/2004	21/12/2004	2,71 %	0,43 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	21/12/2004	21/12/2004	2,71 %	0,14 €
Schroder International Selection Fund EURO Short Term Bond C Distribution	21/12/2004	21/12/2004	2,70 %	0,54 €
Schroder International Selection Fund European Large Cap A Distribution EUR AV	21/12/2004	21/12/2004	0,00 %	0,69 €
Schroder International Selection Fund European Large Cap C Distribution EUR AV	21/12/2004	21/12/2004	0,00 %	39,12 €
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	21/12/2004	21/12/2004	2,45 %	0,04 €
Schroder International Selection Fund European Smaller Companies C Distribution	21/12/2004	21/12/2004	2,41 %	0,20 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	21/12/2004	21/12/2004	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	21/12/2004	21/12/2004	0,00 %	0,04 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	21/12/2004	21/12/2004	0,00 %	0,16 €
Schroder International Selection Fund Global Bond A Distribution USD AV	21/12/2004	21/12/2004	6,47 %	0,20 $
Schroder International Selection Fund Global Bond C Distribution	21/12/2004	21/12/2004	3,22 %	0,17 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	21/12/2004	21/12/2004	4,45 %	0,19 $
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	21/12/2004	21/12/2004	4,34 %	0,17 $
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	21/12/2004	21/12/2004	4,30 %	0,20 $
Schroder International Selection Fund Greater China A Distribution GBP AV	21/12/2004	21/12/2004	1,67 %	0,02 GBP
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	21/12/2004	21/12/2004	4,53 %	0,08 HKD
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	21/12/2004	21/12/2004	3,91 %	0,31 €
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	21/12/2004	21/12/2004	1,88 %	0,02 $
Schroder International Selection Fund QEP Global Core C Distribution	21/12/2004	21/12/2004	0,98 %	0,09 $
Schroder International Selection Fund UK Equity A Distribution GBP AV	21/12/2004	21/12/2004	2,63 %	0,06 GBP
Schroder International Selection Fund UK Equity B Distribution GBP AV	21/12/2004	21/12/2004	2,62 %	0,02 GBP
Schroder International Selection Fund UK Equity C Distribution GBP AV	21/12/2004	21/12/2004	2,59 %	0,04 GBP
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	21/12/2004	21/12/2004	4,52 %	0,28 $
Schroder International Selection Fund US Dollar Bond C Distribution	21/12/2004	21/12/2004	4,48 %	0,36 $
Schroder International Selection Fund US Large Cap C Distribution	21/12/2004	21/12/2004	0,56 %	0,24 $
Sino Hotels (Holdings) Ltd	10/11/2004	21/12/2004	1,82 %	0,03 HKD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

iShares Core S&P 500 UCITS ETF USD Dist

01/12/2004

21/12/2004

0,86 %

0,06 $

Stanley Black & Decker Inc

24/11/2004

21/12/2004

3,57 %

0,28 $

Newmont Corp

29/11/2004

21/12/2004

0,85 %

0,10 $

Vinci SA

21/12/2004

4,47 %

0,30 €

iShares Core FTSE 100 UCITS ETF GBP (Dist)

01/12/2004

21/12/2004

2,89 %

0,02 GBP

FactSet Research Systems Inc

26/11/2004

21/12/2004

1,54 %

0,05 $

iShares $ Corp Bond UCITS ETF USD (Dist)

01/12/2004

21/12/2004

5,12 %

0,42 $

iShares EURO STOXX Small UCITS ETF EUR (Dist)

01/12/2004

21/12/2004

2,83 %

0,01 €

Abercrombie & Fitch Co Class A

26/11/2004

21/12/2004

0,00 %

0,13 $

Perrigo Co PLC

23/11/2004

21/12/2004

8,04 %

0,04 $

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

01/12/2004

21/12/2004

3,35 %

1,32 €

BlackRock Corporate High Yield Fund, Inc

08/12/2004

21/12/2004

11,36 %

0,12 $

iShares Core £ Corp Bond UCITS ETF

01/12/2004

21/12/2004

5,27 %

1,81 €

BlackRock Debt Strategies Fund Inc

08/12/2004

21/12/2004

12,59 %

0,05 $

iShares FTSE 250 UCITS ETF

01/12/2004

21/12/2004

2,95 %

0,04 GBP

BlackRock Floating Rate Income Strategies Fund Inc

08/12/2004

21/12/2004

13,50 %

0,09 $

Contact Energy Ltd

08/12/2004

21/12/2004

5,11 %

0,08 NZD

Warehouses Estates Belgium SA

21/12/2004

8,80 %

2,11 €

Credit Suisse High Yield Credit Fund

13/12/2004

21/12/2004

10,89 %

0,01 $

Vilmorin & Cie

21/12/2004

0,00 %

1,78 €

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

21/12/2004

1,37 %

0,08 $

Befimmo SA

21/12/2004

0,00 %

4,28 €

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

21/12/2004

4,04 %

0,24 $

Schroder International Selection Fund Italian Equity A Distribution EUR AV

21/12/2004

4,41 %

0,05 €

Schroder International Selection Fund Latin American A Distribution USD AV

21/12/2004

3,75 %

0,02 $

Schroder International Selection Fund Latin American C Distribution

21/12/2004

3,78 %

0,49 $

Baillie Gifford European Growth Trust PLC

17/11/2004

21/12/2004

0,00 %

0,02 GBP

Lee & Man Chemical Co Ltd

07/12/2004

21/12/2004

7,95 %

0,03 HKD

Schroder International Selection Fund EURO Bond A Distribution EUR QV

21/12/2004

3,29 %

0,21 €

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

21/12/2004

3,92 %

0,16 €

Harel Insurance Investments & Financial Services Ltd

08/12/2004

21/12/2004

2,67 %

0,09 ILS

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

21/12/2004

11,32 %

0,03 $

Schroder International Selection Fund Emerging Europe C Distribution

21/12/2004

2,72 %

0,00 €

Schroder International Selection Fund EURO Equity A Distribution EUR AV

21/12/2004

2,63 %

0,07 €

Schroder International Selection Fund Italian Equity B Distribution EUR AV

21/12/2004

4,42 %

0,07 €

Schroder International Selection Fund Latin American B Distribution USD AV

21/12/2004

3,78 %

0,22 $

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

21/12/2004

4,62 %

0,33 $

Borges Agricultural & Industrial Nuts SA

21/12/2004

0,00 %

0,01 €

CB Financial Services Inc

07/12/2004

21/12/2004

3,02 %

0,20 $

China Healthwise Holdings Ltd

09/12/2004

21/12/2004

0,00 %

0,02 HKD

London City Equities Ltd

09/12/2004

21/12/2004

2,95 %

0,01 AUD

Meshulam Levinstein Contracting & Engineering Ltd

08/12/2004

21/12/2004

1,33 %

1,00 ILS

Perusahaan Sadur Timah Malaysia Perstima Bhd

24/11/2004

21/12/2004

0,00 %

0,07 MYR

PT MNC Kapital Indonesia Tbk

09/12/2004

21/12/2004

0,00 %

0 IDR

Sajodongaone Co Ltd

24/09/2004

21/12/2004

0,00 %

43 KRW

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

21/12/2004

4,04 %

0,12 $

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

21/12/2004

1,36 %

0,12 $

Schroder International Selection Fund Emerging Markets A Distribution USD AV

21/12/2004

1,64 %

0,04 $

Schroder International Selection Fund Emerging Markets C Distribution

21/12/2004

1,60 %

0,06 $

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

21/12/2004

4,75 %

0,20 $

Schroder International Selection Fund EURO Bond B Distribution EUR QV

21/12/2004

3,27 %

0,20 €

Schroder International Selection Fund EURO Bond C Distribution EUR AV

21/12/2004

3,29 %

0,41 €

Schroder International Selection Fund EURO Equity C Distribution

21/12/2004

2,63 %

0,22 €

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

21/12/2004

2,31 %

0,19 €

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

21/12/2004

2,32 %

0,24 €

Schroder International Selection Fund EURO Government Bond C Distribution

21/12/2004

2,30 %

0,22 €

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

21/12/2004

2,71 %

0,43 €

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

21/12/2004

2,71 %

0,14 €

Schroder International Selection Fund EURO Short Term Bond C Distribution

21/12/2004

2,70 %

0,54 €

Schroder International Selection Fund European Large Cap A Distribution EUR AV

21/12/2004

0,00 %

0,69 €

Schroder International Selection Fund European Large Cap C Distribution EUR AV

21/12/2004

0,00 %

39,12 €

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

21/12/2004

2,45 %

0,04 €

Schroder International Selection Fund European Smaller Companies C Distribution

21/12/2004

2,41 %

0,20 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

21/12/2004

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

21/12/2004

0,00 %

0,04 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

21/12/2004

0,00 %

0,16 €

Schroder International Selection Fund Global Bond A Distribution USD AV

21/12/2004

6,47 %

0,20 $

Schroder International Selection Fund Global Bond C Distribution

21/12/2004

3,22 %

0,17 $

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

21/12/2004

4,45 %

0,19 $

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

21/12/2004

4,34 %

0,17 $

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

21/12/2004

4,30 %

0,20 $

Schroder International Selection Fund Greater China A Distribution GBP AV

21/12/2004

1,67 %

0,02 GBP

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

21/12/2004

4,53 %

0,08 HKD

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

21/12/2004

3,91 %

0,31 €

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

21/12/2004

1,88 %

0,02 $

Schroder International Selection Fund QEP Global Core C Distribution

21/12/2004

0,98 %

0,09 $

Schroder International Selection Fund UK Equity A Distribution GBP AV

21/12/2004

2,63 %

0,06 GBP

Schroder International Selection Fund UK Equity B Distribution GBP AV

21/12/2004

2,62 %

0,02 GBP

Schroder International Selection Fund UK Equity C Distribution GBP AV

21/12/2004

2,59 %

0,04 GBP

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

21/12/2004

4,52 %

0,28 $

Schroder International Selection Fund US Dollar Bond C Distribution

21/12/2004

4,48 %

0,36 $

Schroder International Selection Fund US Large Cap C Distribution

21/12/2004

0,56 %

0,24 $

Sino Hotels (Holdings) Ltd

10/11/2004

21/12/2004

1,82 %

0,03 HKD

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Todos los 83 dividendos con fecha de pago el 21 de diciembre de 2004

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