Calendario de dividendos de 28 de julio de 2005

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Todos los 73 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Annaly Capital Management Inc
Annaly Capital Management Inc
13,26 %0,36 $
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
12,88 %3,00 €
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,75 %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
1,83 %0,06 $
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3,97 %0,00 GBP
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16,89 %0,06 CAD
Embotelladora Andina SA
Embotelladora Andina SA
7,74 %5 CLP
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0,00 %43 IDR
Caledonia Investments PLC
Caledonia Investments PLC
1,96 %0,02 GBP
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,89 %5 CLP
Virbac SA
Virbac SA
0,45 %0,55 €
Preformed Line Products Co
Preformed Line Products Co
0,22 %0,20 $
Live Ventures Inc
Live Ventures Inc
0,00 %0,01 $
Union Bankshares Inc
Union Bankshares Inc
6,03 %0,24 $
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3,20 %5,00 SEK
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
1,68 %0,02 MYR
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,71 %0,07 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,39 %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
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8,63 %0,05 $
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2,96 %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.
6,12 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,30 %0,10 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,39 %0,08 $
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.
5,24 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,42 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,39 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,31 %0,08 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,08 %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
11,16 %0,03 $
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3,03 %0,79 TWD
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3,03 %0,79 TWD
104 Corp
104 Corp
7,26 %4,43 TWD
Aurotek Corp
Aurotek Corp
1,00 %0,49 TWD
Bharat Forge Ltd
Bharat Forge Ltd
0,42 %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
5,28 %0,08 $
Brite-Tech Bhd
Brite-Tech Bhd
3,85 %0,01 MYR
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1,71 %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
4,65 %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
3,40 %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
3,82 %0,07 CNY
Nava Ltd
Nava Ltd
1,52 %0,50 INR
Oriental Holdings Bhd
Oriental Holdings Bhd
5,76 %0,11 MYR
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0,00 %0,02 MYR
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1,44 %130 IDR
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3,05 %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
3,90 %0,05 €
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0,47 %0,02 CNY
Ton Yi Industrial Corp
Ton Yi Industrial Corp
7,61 %0,38 TWD
Ttet Union Corp
Ttet Union Corp
4,60 %1,20 TWD
XL Holdings Bhd
XL Holdings Bhd
0,00 %0,02 MYR

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