Calendario de dividendos de 28 de abril de 2005

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Todos los 89 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Deutsche Telekom AG
Deutsche Telekom AG
3,77 %0,62 €
E.ON SE
E.ON SE
2,92 %0,78 €
Marriott International Inc Class A
Marriott International Inc Class A
0,80 %0,04 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,62 %0,33 CAD
Aalberts NV
Aalberts NV
2,77 %0,18 €
Sekisui House Ltd
Sekisui House Ltd
4,19 %9 JPY
Recordati SpA
Recordati SpA
2,71 %0,11 €
Electrolux AB Class B
Electrolux AB Class B
0,00 %7,00 SEK
Semapa SA
Semapa SA
3,14 %0,11 €
Tecan Group AG
Tecan Group AG
1,65 %0,45 CHF
Belimo Holding AG
Belimo Holding AG
1,19 %1,00 CHF
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1,86 %0,18 $
Embotelladora Andina SA
Embotelladora Andina SA
7,27 %5 CLP
Industrivarden AB Class A
Industrivarden AB Class A
1,63 %3,00 SEK
Sogefi SpA
Sogefi SpA
7,08 %0,16 €
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2,16 %85,00 CHF
Sweco AB Class B
Sweco AB Class B
2,79 %0,26 SEK
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,21 %5 CLP
Industrivarden AB Class C
Industrivarden AB Class C
1,65 %3,00 SEK
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1,42 %0,01 $
Prestal Holdings Ltd
Prestal Holdings Ltd
0,00 %0,28 AUD
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0,46 %35,58 DKK
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,91 %0,81 €
Schroder International Selection Fund Latin American A Distribution USD AV
Schroder International Selection Fund Latin American A Distribution USD AV
3,76 %0,01 $
Union Bankshares Inc
Union Bankshares Inc
5,81 %0,24 $
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6,30 %0,01 HKD
Heritage Financial Corp
Heritage Financial Corp
3,32 %0,17 $
Solocal Group SA Share From reverse split
Solocal Group SA Share From reverse split
0,00 %557.988,84 €
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,37 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,39 %0,08 $
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7,97 %0,12 MYR
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
0,00 %0,13 EGP
Pigeon Corp
Pigeon Corp
3,92 %2 JPY
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,78 %0,02 CAD
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
4,02 %0,05 €
Sweco AB Class A
Sweco AB Class A
2,88 %0,25 SEK
AECC Aero Science and Technology Co Ltd Class A
AECC Aero Science and Technology Co Ltd Class A
0,00 %0,02 CNY
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,02 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,24 %0,10 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,68 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,30 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,20 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,24 %0,08 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1,49 %0,06 TRY
Egypt Gas
Egypt Gas
0,96 %0,76 EGP
Electrolux AB Class A
Electrolux AB Class A
0,00 %7,00 SEK
Morozoff Ltd
Morozoff Ltd
1,00 %7 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,03 $
Sonagi SGPS SA
Sonagi SGPS SA
0,00 %0,20 €
TOHO Co Ltd
TOHO Co Ltd
3,67 %20 JPY
Ansal Housing Ltd
Ansal Housing Ltd
0,00 %0,08 INR
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1,25 %0,45 €
Aztech WB Co Ltd
Aztech WB Co Ltd
0,00 %20 KRW
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,24 %0,08 $
Challenger Technologies Ltd
Challenger Technologies Ltd
0,00 %0,02 SGD
Fancy Wood Industries PCL
Fancy Wood Industries PCL
0,00 %0,16 ฿
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CAD
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
0,00 %0,11 CNY
Home Product Center PCL
Home Product Center PCL
5,94 %0,02 ฿
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6,25 %0,03 ฿
Imura & Co Ltd
Imura & Co Ltd
3,57 %8 JPY
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,26 %0,03 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,88 %0,01 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0,00 %0,02 $
Kin-Ei Corp
Kin-Ei Corp
0,24 %20 JPY
LianChuang Electronic Technology Co Ltd Class A
LianChuang Electronic Technology Co Ltd Class A
0,00 %0,02 CNY
Lijiang Yulong Tourism Co Ltd Class A
Lijiang Yulong Tourism Co Ltd Class A
4,25 %0,04 CNY
Mida Assets PCL
Mida Assets PCL
0,00 %0,23 ฿
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
1,80 %21 JPY
O S Co Ltd
O S Co Ltd
0,00 %5.999.232 JPY
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %20 JPY
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1,41 %0,00 $
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2,89 %0,08 CNY
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0,43 %0,03 CNY
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
4,74 %0,06 ฿
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,25 %8 JPY
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2,49 %21 JPY
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0,00 %34.778.576 JPY
Xiangtan Electric Manufacturing Co Ltd Class A
Xiangtan Electric Manufacturing Co Ltd Class A
0,00 %0,06 CNY
YUKE'S Co Ltd
YUKE'S Co Ltd
2,62 %10 JPY
Zhejiang Hengtong Holding Co Ltd Class A
Zhejiang Hengtong Holding Co Ltd Class A
0,00 %0,03 CNY
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
5,00 %0,02 CNY

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