Calendario de dividendos de 28 de julio de 2005

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Todos los 71 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Annaly Capital Management Inc
Annaly Capital Management Inc
13,30 %0,36 $
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
12,67 %3,00 €
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,62 %0,34 CAD
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0,00 %0,02 €
H.B. Fuller Co
H.B. Fuller Co
1,78 %0,06 $
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3,96 %0,00 GBP
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16,90 %0,06 CAD
Embotelladora Andina SA
Embotelladora Andina SA
7,27 %5 CLP
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0,00 %43 IDR
Caledonia Investments PLC
Caledonia Investments PLC
2,02 %0,02 GBP
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,21 %5 CLP
Virbac SA
Virbac SA
0,44 %0,55 €
Preformed Line Products Co
Preformed Line Products Co
0,27 %0,20 $
Live Ventures Inc
Live Ventures Inc
0,00 %0,01 $
Union Bankshares Inc
Union Bankshares Inc
5,81 %0,24 $
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3,65 %0,02 MYR
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 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,17 %0,05 $
China Fortune Holdings Ltd
China Fortune Holdings Ltd
0,00 %0,35 HKD
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
0,00 %0,20 PLN
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3,20 %0,06 CAD
Aims Property Securities Fund
Aims Property Securities Fund
0,00 %0,18 AUD
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 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,85 %0,05 $
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,09 CAD
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 $
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3,44 %0,79 TWD
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3,44 %0,79 TWD
104 Corp
104 Corp
7,13 %4,43 TWD
Aurotek Corp
Aurotek Corp
1,04 %0,49 TWD
Bharat Forge Ltd
Bharat Forge Ltd
0,39 %0,25 INR
Bina Darulaman Bhd
Bina Darulaman Bhd
0,00 %0,07 MYR
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 $
Brite-Tech Bhd
Brite-Tech Bhd
4,00 %0,01 MYR
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1,92 %0,33 TWD
CNFC Overseas Fisheries Co Ltd Class A
CNFC Overseas Fisheries Co Ltd Class A
0,00 %0,02 CNY
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0,00 %0,04 MYR
E I D Parry India Ltd
E I D Parry India Ltd
0,00 %1,25 INR
El D Mouzakis SA Registered Shares
El D Mouzakis SA Registered Shares
0,00 %0,01 €
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CAD
Goldstone Capital Group Ltd
Goldstone Capital Group Ltd
0,00 %0,03 HKD
Grupo Vasconia SAB
Grupo Vasconia SAB
0,00 %0,04 MXN
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5,28 %0,01 MYR
Hunan Haili Chemical Industry Co Ltd
Hunan Haili Chemical Industry Co Ltd
3,73 %0,01 CNY
Jerasia Capital Bhd
Jerasia Capital Bhd
0,00 %0,03 MYR
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
4,14 %0,07 CNY
Nava Ltd
Nava Ltd
1,62 %0,50 INR
Oriental Holdings Bhd
Oriental Holdings Bhd
5,82 %0,11 MYR
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0,00 %0,02 MYR
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1,69 %130 IDR
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3,27 %0,04 CNY
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,09 CAD
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,98 %0,05 €
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0,54 %0,02 CNY
Ton Yi Industrial Corp
Ton Yi Industrial Corp
7,78 %0,38 TWD
Ttet Union Corp
Ttet Union Corp
4,67 %1,20 TWD
XL Holdings Bhd
XL Holdings Bhd
0,00 %0,02 MYR

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