Calendario de dividendos de 25 de mayo de 2005

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Todos los 90 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Fresenius Medical Care AG
Fresenius Medical Care AG
3,78 %0,37 €
First Republic Bank
First Republic Bank
0,00 %0,10 $
Koninklijke Vopak NV
Koninklijke Vopak NV
3,76 %0,25 €
Howmet Aerospace Inc
Howmet Aerospace Inc
0,23 %0,15 $
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
5,15 %0,01 CNY
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
5,15 %0,01 CNY
Keppel Ltd
Keppel Ltd
3,12 %0,20 SGD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,76 %0,09 $
UBM Development AG
UBM Development AG
0,00 %0,44 €
Perseus Mining Ltd
Perseus Mining Ltd
1,51 %0,11 GBP
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0,00 %0,13 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,21 %0,15 $
North European Oil Royalty Trust
North European Oil Royalty Trust
11,16 %0,69 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,50 %0,12 $
Columbia Banking System Inc
Columbia Banking System Inc
5,02 %0,09 $
Barco NV
Barco NV
7,08 %0,30 €
Arcadis NV
Arcadis NV
2,40 %0,16 €
NSI NV
NSI NV
9,40 %2,72 €
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,76 %0,05 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,00 GBP
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,08 CAD
Arconic Corp
Arconic Corp
0,00 %0,45 $
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3,69 %0,07 CNY
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3,69 %0,13 CNY
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0,00 %1,57 €
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,60 %0,04 GBP
PT Merck Tbk
PT Merck Tbk
7,11 %70 IDR
Standex International Corp
Standex International Corp
0,51 %0,21 $
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3,22 %0,34 HKD
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2,79 %0,01 CNY
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0,00 %1 JPY
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,00 %0,05 $
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
6,81 %0,02 NZD
Toyota Caetano Portugal SA
Toyota Caetano Portugal SA
4,86 %0,06 €
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2,05 %0,02 SGD
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4,54 %0,30 HKD
Newtech Co Ltd
Newtech Co Ltd
0,00 %9 JPY
President Bakery PCL
President Bakery PCL
2,94 %0,23 ฿
S Foods Inc
S Foods Inc
3,55 %6 JPY
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0,26 %0,02 CNY
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3,20 %1,47 ฿
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
6,07 %0,04 CNY
ABB India Ltd
ABB India Ltd
0,45 %1,40 INR
AJJ Medtech Holdings Ltd
AJJ Medtech Holdings Ltd
0,00 %0,00 SGD
All Energy & Utilities PCL
All Energy & Utilities PCL
0,00 %0,18 ฿
Anhui Liuguo Chemical Co Ltd Class A
Anhui Liuguo Chemical Co Ltd Class A
0,00 %0,09 CNY
Anhui Tongfeng Electronics Co Ltd Class A
Anhui Tongfeng Electronics Co Ltd Class A
0,00 %0,03 CNY
Areeya Property PCL
Areeya Property PCL
0,00 %0,17 ฿
BEC World PCL
BEC World PCL
5,18 %0,50 ฿
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0,70 %0,50 ฿
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
5,18 %0,50 ฿
Bound And Beyond PCL
Bound And Beyond PCL
0,00 %0,40 ฿
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,03 MYR
Central Pattana PCL
Central Pattana PCL
3,71 %0,13 ฿
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3,67 %0,13 ฿
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3,71 %0,13 ฿
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2,76 %2,35 €
Deva Holding AS
Deva Holding AS
0,00 %0,05 TRY
Elec-tech International Co Ltd Class A
Elec-tech International Co Ltd Class A
0,00 %0,11 CNY
Far East Fame Line PCL
Far East Fame Line PCL
4,49 %5,00 ฿
FNS Holdings PCL
FNS Holdings PCL
0,00 %0,50 ฿
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0,00 %0,04 SGD
GMM Grammy PCL
GMM Grammy PCL
1,44 %0,61 ฿
GMM Grammy PCL shs Foreign Registered
GMM Grammy PCL shs Foreign Registered
1,44 %0,57 ฿
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4,33 %15,00 ฿
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
2,98 %0,04 CNY
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0,65 %15 JPY
Hotel Properties Ltd
Hotel Properties Ltd
0,87 %0,05 SGD
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0,33 %0,03 TRY
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0,00 %7,80 ฿
Kordsa Teknik Tekstil AS
Kordsa Teknik Tekstil AS
0,00 %0,20 TRY
Kulthorn Kirby PCL
Kulthorn Kirby PCL
0,00 %0,67 ฿
M & A Equity Holdings Bhd
M & A Equity Holdings Bhd
0,00 %0,01 MYR
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
5,99 %0,90 TWD
Modernform Group PCL
Modernform Group PCL
7,54 %0,15 ฿
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5,53 %0,44 ฿
Noranda Income Fund
Noranda Income Fund
0,00 %0,09 CAD
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,18 HKD
Rojana Industrial Park PCL
Rojana Industrial Park PCL
8,93 %0,48 ฿
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0,00 %0,05 CNY
STARK Corp PCL
STARK Corp PCL
0,00 %0,22 ฿
Surapon Foods PCL
Surapon Foods PCL
7,41 %0,19 ฿
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
2,12 %0,05 CNY
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1,73 %3 JPY
TOSE Co Ltd
TOSE Co Ltd
3,85 %13 JPY
Union Mosaic Industry PCL
Union Mosaic Industry PCL
4,40 %0,07 ฿
Union Mosaic Industry PCL Shs Foreign Registered
Union Mosaic Industry PCL Shs Foreign Registered
4,40 %0,07 ฿
Vantone Neo Development Group Co Ltd Class A
Vantone Neo Development Group Co Ltd Class A
0,00 %0,02 CNY
Xi'an Typical Industries Co Ltd Class A
Xi'an Typical Industries Co Ltd Class A
0,00 %0,08 CNY
Z Fin Ltd
Z Fin Ltd
0,00 %0,29 HKD

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