Calendario de dividendos de 22 de julio de 2005

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Todos los 83 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
McCormick & Co Inc
McCormick & Co Inc
3,69 %0,08 $
Sysco Corp
Sysco Corp
2,68 %0,15 $
Royal Gold Inc
Royal Gold Inc
0,77 %0,05 $
3i Group PLC
3i Group PLC
3,26 %0,57 GBP
Embraer SA ADR
Embraer SA ADR
1,20 %0,23 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,47 %0,10 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,19 %0,09 $
McCormick & Co Inc
McCormick & Co Inc
3,75 %0,08 $
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,57 %0 JPY
Gentex Corp
Gentex Corp
2,11 %0,04 $
Quest Diagnostics Inc
Quest Diagnostics Inc
1,47 %0,09 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,57 %0,04 $
Andersons Inc
Andersons Inc
1,17 %0,03 $
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
4,21 %18 IDR
Life Storage Inc
Life Storage Inc
0,00 %0,40 $
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0,00 %208,00 €
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,74 %0,09 GBP
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,51 %0,25 €
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,45 %0,35 €
Mainfreight Ltd
Mainfreight Ltd
3,06 %0,04 NZD
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,77 %0,07 $
ITOCHU Corp ADR
ITOCHU Corp ADR
2,00 %0,01 $
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,59 %0,45 $
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,91 %0,04 $
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4,18 %0,07 CNY
Premier Financial Corp
Premier Financial Corp
0,00 %0,22 $
Choice Hotels International Inc
Choice Hotels International Inc
1,13 %0,11 $
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2,65 %1 IDR
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,16 %0,07 $
CAP SA
CAP SA
0,00 %120 CLP
First Busey Corp
First Busey Corp
3,51 %0,42 $
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,12 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,85 %0,04 $
Tata Chemicals Ltd
Tata Chemicals Ltd
1,74 %6,50 INR
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,72 %0,28 GBP
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,98 %0,08 $
AVJennings Ltd
AVJennings Ltd
0,00 %0,07 AUD
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,62 %0,07 $
K & P International Holdings Ltd
K & P International Holdings Ltd
11,43 %0,01 HKD
Northern 3 VCT
Northern 3 VCT
5,48 %0,01 GBP
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5,55 %0,05 CNY
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3,03 %0,34 TWD
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0,71 %2,91 INR
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,42 %0,07 $
Orchid Pharma Ltd
Orchid Pharma Ltd
0,00 %2,67 INR
PJP Makrum SA
PJP Makrum SA
0,00 %0,30 PLN
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
7,06 %0,02 HKD
PT Petrosea Tbk
PT Petrosea Tbk
0,00 %1 IDR
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8,59 %0,01 $
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
1,59 %0,01 CNY
Alliance Developpement Capital SIIC
Alliance Developpement Capital SIIC
0,00 %0,04 €
Anyang Iron & Steel Inc Class A
Anyang Iron & Steel Inc Class A
0,00 %0,07 CNY
BAIC Foton Motor Co Ltd Class A
BAIC Foton Motor Co Ltd Class A
0,00 %0,01 CNY
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
3,08 %0,02 MYR
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
2,91 %0,02 CNY
Create Technology & Science Co Ltd Class A
Create Technology & Science Co Ltd Class A
0,49 %0,05 CNY
Edom Technology Co Ltd
Edom Technology Co Ltd
1,85 %1,28 TWD
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0,24 %0,04 CNY
Frasle Mobility SA
Frasle Mobility SA
2,79 %0,04 BRL
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0,20 %0,03 CNY
Hainan Yedao Group Co Ltd Class A
Hainan Yedao Group Co Ltd Class A
0,00 %0,01 CNY
Hexza Corp Bhd
Hexza Corp Bhd
4,55 %0,01 MYR
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
3,43 %0,02 CNY
Hubei Geoway Investment Co Ltd
Hubei Geoway Investment Co Ltd
0,00 %0,01 CNY
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0,45 %0,01 CNY
KKB Engineering Bhd
KKB Engineering Bhd
3,48 %0,05 MYR
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1,44 %0,60 TWD
Lampsa Hotel Co
Lampsa Hotel Co
0,00 %0,05 €
PT Asuransi Harta Aman Pratama Tbk
PT Asuransi Harta Aman Pratama Tbk
0,00 %0 IDR
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
2,58 %16 IDR
Raffles Education Ltd
Raffles Education Ltd
4,17 %0,00 SGD
S P Setia Bhd
S P Setia Bhd
3,25 %0,03 MYR
Shenyang Commercial City Co Ltd Class A
Shenyang Commercial City Co Ltd Class A
0,00 %0,02 CNY
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
2,45 %0,07 CNY
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
0,89 %0,01 CNY
Systex Corp
Systex Corp
3,28 %0,71 TWD
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0,90 %1,30 INR
TRC Synergy Bhd
TRC Synergy Bhd
3,46 %0,01 MYR
Tropicana Corp Bhd
Tropicana Corp Bhd
0,00 %0,03 MYR
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4,40 %0,06 CNY
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2,92 %0,39 TWD
Xiamen Xinde Co Ltd Class A
Xiamen Xinde Co Ltd Class A
0,00 %0,09 CNY
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
0,00 %0,09 CNY

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