Calendario de dividendos de 26 de agosto de 2005

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Todos los 98 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4,65 %0,12 SGD
Costco Wholesale Corp
Costco Wholesale Corp
0,65 %0,12 $
Citigroup Inc
Citigroup Inc
1,92 %0,44 $
United Overseas Bank Ltd
United Overseas Bank Ltd
4,23 %0,20 SGD
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9,58 %0,84 $
Eaton Corp PLC
Eaton Corp PLC
1,11 %0,16 $
Canon Inc
Canon Inc
3,55 %22 JPY
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3,40 %0,03 SGD
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,55 %0,03 $
Keppel Ltd
Keppel Ltd
3,36 %0,05 SGD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,89 %0,09 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,62 %0,09 $
Oshkosh Corp
Oshkosh Corp
1,62 %0,07 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,67 %0,15 $
ASX Ltd
ASX Ltd
3,74 %0,50 AUD
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,05 %0,12 $
FirstGroup PLC
FirstGroup PLC
4,13 %0,09 GBP
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,68 %0,12 $
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,90 %0,15 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,61 %0,08 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,14 %0,09 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,34 %0,10 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,70 %0,04 $
GPT Group
GPT Group
4,91 %0,19 AUD
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,95 %0,01 GBP
TruBridge Inc
TruBridge Inc
0,00 %0,22 $
Aktor Societe Anonyme Holding Company Technical And Energy Projects
Aktor Societe Anonyme Holding Company Technical And Energy Projects
0,00 %0,43 €
Kemper Corp
Kemper Corp
4,66 %0,43 $
Friedman Industries Inc
Friedman Industries Inc
0,51 %0,08 $
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3,77 %0,21 TWD
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,08 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,07 %0,05 $
Canon Electronics Inc
Canon Electronics Inc
0,00 %17 JPY
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
Hulic Co Ltd
Hulic Co Ltd
3,71 %12 JPY
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6,24 %0,02 NZD
Quanta Computer Inc
Quanta Computer Inc
4,81 %1,94 TWD
Takara & Co Ltd
Takara & Co Ltd
2,92 %4 JPY
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,45 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,32 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,89 %0,03 $
Best World International Ltd
Best World International Ltd
0,00 %0,00 SGD
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,74 %0,05 $
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,77 %13 JPY
Circor International Inc
Circor International Inc
0,00 %0,04 $
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,71 %0,02 HKD
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,54 %0,05 $
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
10,15 %0,06 HKD
Electro-Sensors Inc
Electro-Sensors Inc
0,00 %0,04 $
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1,41 %3,03 TWD
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
2,60 %1,86 TWD
Karamolegos Bakery Industry SA
Karamolegos Bakery Industry SA
0,00 %0,03 €
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
3,62 %0,12 TWD
Seoho Electric Co Ltd
Seoho Electric Co Ltd
19,71 %100 KRW
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,02 %0,04 SGD
Wan Hai Lines Ltd
Wan Hai Lines Ltd
3,52 %0,88 TWD
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,00 GBP
Yulon Motor Co Ltd
Yulon Motor Co Ltd
4,57 %2,71 TWD
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7,12 %4,20 TWD
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,35 %0,28 MYR
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0,00 %0,07 AUD
Clarke Inc
Clarke Inc
0,00 %0,04 CAD
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0,77 %10 JPY
Daohe Global Group Ltd
Daohe Global Group Ltd
0,00 %0,02 HKD
DCW Ltd
DCW Ltd
0,21 %0,24 INR
De Poan Pneumatic Corp
De Poan Pneumatic Corp
2,68 %0,60 TWD
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
6,69 %0,12 AUD
Everfocus Electronics Corp
Everfocus Electronics Corp
0,00 %1,74 TWD
Franklin Financial Services Corp
Franklin Financial Services Corp
2,19 %0,24 $
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0,00 %0,02 CNY
GIIB Holdings Bhd
GIIB Holdings Bhd
0,00 %0,03 MYR
Gloria Material Technology Corp
Gloria Material Technology Corp
3,56 %0,21 TWD
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
1,67 %0,01 SGD
Ichibanya Co Ltd
Ichibanya Co Ltd
1,77 %1 JPY
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0,00 %0,01 CNY
Kandagiri Spinning Mills Ltd
Kandagiri Spinning Mills Ltd
0,00 %3,50 INR
Kang Yong Electric PCL
Kang Yong Electric PCL
5,49 %4,50 ฿
Menon Pistons Ltd
Menon Pistons Ltd
0,00 %0,30 INR
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0,00 %6,00 HKD
Newsoft Technology Corp
Newsoft Technology Corp
3,83 %0,40 TWD
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2,80 %0,64 TWD
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
1,03 %0,28 TWD
Sambandam Spinning Mills Ltd
Sambandam Spinning Mills Ltd
0,00 %5,00 INR
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0,22 %0,01 CNY
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1,70 %0,03 CNY
Shenzhen Textile Holding Co
Shenzhen Textile Holding Co
1,50 %0,06 HKD
Snc Former PCL
Snc Former PCL
0,00 %0,20 ฿
Stark Technology Inc
Stark Technology Inc
4,91 %1,20 TWD
Suraj Ltd
Suraj Ltd
0,64 %0,33 INR
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3,45 %0,05 MYR
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
10,71 %0,38 TWD
Taiwan Oasis Technology Co Ltd
Taiwan Oasis Technology Co Ltd
0,00 %1,36 TWD
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6,20 %0,01 CNY
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3,51 %0,75 TWD
Xinjiang Youhao Group Co Ltd Class A
Xinjiang Youhao Group Co Ltd Class A
0,00 %0,05 CNY
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
5,64 %0,46 TWD
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6,34 %3,08 TWD

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