Calendario de dividendos de 27 de mayo de 2005

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Todos los 180 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Gladstone Commercial Corp
Gladstone Commercial Corp
9,18 %0,08 $
Gladstone Capital Corp
Gladstone Capital Corp
9,16 %0,26 $
Costco Wholesale Corp
Costco Wholesale Corp
0,66 %0,12 $
Veolia Environnement SA
Veolia Environnement SA
4,69 %0,68 €
Citigroup Inc
Citigroup Inc
2,02 %0,44 $
Credit Agricole SA
Credit Agricole SA
6,13 %0,36 €
Salzgitter AG
Salzgitter AG
0,36 %0,40 €
Eaton Corp PLC
Eaton Corp PLC
1,17 %0,16 $
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3,34 %1,00 CHF
Kerry Group PLC Class A
Kerry Group PLC Class A
1,72 %0,10 €
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4,12 %0,03 HKD
Bic
Bic
3,52 %1,50 €
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,51 %0,03 $
Sabine Royalty Trust
Sabine Royalty Trust
5,71 %0,24 $
Peninsula Energy Ltd
Peninsula Energy Ltd
0,00 %0,00 GBP
Vastned NV
Vastned NV
6,44 %2,54 €
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,93 %0,01 GBP
Care Property Invest NV/SA
Care Property Invest NV/SA
0,64 %0,42 €
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3,43 %4,00 NOK
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,87 %0,15 $
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,68 %0,15 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,31 %0,40 ฿
Western Asset High Income Fund II
Western Asset High Income Fund II
15,12 %0,10 $
RELX PLC ADR
RELX PLC ADR
2,60 %0,18 $
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3,72 %4,00 NOK
Contact Energy Ltd
Contact Energy Ltd
5,12 %0,09 NZD
CNX Resources Corp
CNX Resources Corp
0,00 %0,07 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,72 %0,11 $
Cousins Properties Inc
Cousins Properties Inc
4,47 %0,37 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,22 %0,05 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,29 %0,10 $
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3,93 %0,00 GBP
Foresight VCT
Foresight VCT
6,00 %0,01 GBP
Thanachart Capital PCL
Thanachart Capital PCL
4,32 %0,40 ฿
Boyd Group Services Inc
Boyd Group Services Inc
0,74 %0,10 CAD
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4,43 %0,43 €
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8,96 %0,07 $
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0,00 %1,89 €
Personal Assets Trust
Personal Assets Trust
1,02 %0,02 GBP
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2,87 %3 JPY
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,72 %0,01 GBP
Richardson Electronics Ltd
Richardson Electronics Ltd
1,42 %0,04 $
Vantiva SA
Vantiva SA
0,00 %76,95 €
BRC Asia Ltd
BRC Asia Ltd
5,20 %0,03 SGD
Kemper Corp
Kemper Corp
4,50 %0,43 $
New Germany Fund Inc.
New Germany Fund Inc.
2,49 %0,14 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,49 %0,07 $
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0,00 %18 JPY
SouthState Bank Corp
SouthState Bank Corp
2,52 %0,16 $
ABC-Mart Inc
ABC-Mart Inc
2,83 %2 JPY
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
2,84 %0,03 TRY
Friedman Industries Inc
Friedman Industries Inc
0,36 %0,08 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,75 %0,09 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,72 %0,07 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %6 JPY
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
7,02 %0,05 CNY
Regional Container Lines PCL
Regional Container Lines PCL
6,10 %1,55 ฿
Sansiri PCL
Sansiri PCL
9,03 %0,03 ฿
Siam Pan Group PCL
Siam Pan Group PCL
6,61 %0,23 ฿
VibroPower Corp Ltd
VibroPower Corp Ltd
0,00 %0,04 SGD
Wakita & Co Ltd
Wakita & Co Ltd
5,12 %20 JPY
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,64 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,02 %0,04 $
WSFS Financial Corp
WSFS Financial Corp
1,07 %0,02 $
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4,35 %0,30 ฿
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
6,29 %0,10 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,40 %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.
5,27 %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 $
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
2,60 %0,01 CNY
Circor International Inc
Circor International Inc
0,00 %0,04 $
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1,24 %0,41 TWD
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2,22 %6 JPY
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2,54 %0,01 CNY
Life Corp
Life Corp
2,41 %2 JPY
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2,97 %0,38 MXN
N.C. Housing PCL Shs Foreign registered
N.C. Housing PCL Shs Foreign registered
0,00 %0,09 ฿
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4,32 %22 JPY
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8,54 %0,04 ฿
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2,01 %0,05 CNY
Singapore Land Group Ltd
Singapore Land Group Ltd
1,38 %0,02 SGD
Smartac International Holdings Ltd
Smartac International Holdings Ltd
0,00 %0,03 HKD
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
4,44 %0,06 ฿
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %8 JPY
Susco PCL
Susco PCL
3,54 %0,03 ฿
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0,00 %0,06 HKD
A J Plast PCL
A J Plast PCL
0,00 %0,25 ฿
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0,00 %0,23 ฿
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0,00 %4 JPY
Amarin Corporations PCL
Amarin Corporations PCL
2,88 %0,11 ฿
Amata Corp PCL
Amata Corp PCL
4,35 %0,30 ฿
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4,96 %0,30 ฿
And ST HD Co Ltd
And ST HD Co Ltd
2,74 %5 JPY
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
2,92 %10 JPY
Arcs Co Ltd
Arcs Co Ltd
2,26 %27 JPY
Asia File Corp Bhd
Asia File Corp Bhd
1,54 %0,06 MYR
Asian Marine Services PCL
Asian Marine Services PCL
8,05 %0,05 ฿
Belc Co Ltd
Belc Co Ltd
1,82 %32 JPY
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
5,27 %0,08 $
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2,15 %8 JPY
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2,01 %0,23 ฿
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
1,08 %0,04 CNY
China Tian Yuan Healthcare Group Ltd
China Tian Yuan Healthcare Group Ltd
0,00 %0,03 HKD
Chiyoda Co Ltd
Chiyoda Co Ltd
5,54 %32 JPY
City Sports And Recreation PCL
City Sports And Recreation PCL
2,88 %2,00 ฿
Colex Holdings Ltd
Colex Holdings Ltd
0,00 %0,02 SGD
CPL Group PCL
CPL Group PCL
0,00 %0,10 ฿
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
0,53 %0,07 CNY
Daiken Co Ltd
Daiken Co Ltd
2,30 %13 JPY
Daiseki Co Ltd
Daiseki Co Ltd
2,12 %2 JPY
Daiwa Co Ltd
Daiwa Co Ltd
0,00 %15 JPY
Eco's Co Ltd
Eco's Co Ltd
2,71 %20 JPY
EGing Photovoltaic Technology Co Ltd Class A
EGing Photovoltaic Technology Co Ltd Class A
0,00 %0,04 CNY
Franklin Financial Services Corp
Franklin Financial Services Corp
2,23 %0,24 $
Fuji Co Ltd
Fuji Co Ltd
1,47 %8 JPY
Gillette India Ltd
Gillette India Ltd
3,27 %8,50 INR
Halows Co Ltd
Halows Co Ltd
1,80 %5 JPY
Ho Bee Land Ltd
Ho Bee Land Ltd
2,46 %0,01 SGD
Hotel Royal Ltd
Hotel Royal Ltd
1,47 %0,05 SGD
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0,00 %0,07 CNY
Internet Thailand PCL
Internet Thailand PCL
3,25 %0,12 ฿
Izumi Co Ltd
Izumi Co Ltd
2,89 %6 JPY
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
0,00 %0,03 CNY
JMACS Japan Co
JMACS Japan Co
1,45 %14 JPY
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2,92 %8 JPY
Kyoshin Co Ltd
Kyoshin Co Ltd
1,66 %12 JPY
Lihit Lab Inc
Lihit Lab Inc
2,14 %35 JPY
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0,00 %0,07 CNY
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0,00 %0,16 ฿
Maruzen Co Ltd
Maruzen Co Ltd
3,25 %7 JPY
Matsuya Co Ltd
Matsuya Co Ltd
0,58 %3 JPY
Meta Health Ltd
Meta Health Ltd
0,00 %0,00 SGD
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0,27 %0,02 CNY
N.C. Housing PCL
N.C. Housing PCL
0,00 %0,08 ฿
Nuode New Materials Co Ltd Class A
Nuode New Materials Co Ltd Class A
0,00 %0,01 CNY
OHTL PCL
OHTL PCL
0,00 %14,00 ฿
OKP Holdings Ltd
OKP Holdings Ltd
3,64 %0,00 SGD
Olympic Group Corp
Olympic Group Corp
0,00 %15 JPY
OM Holdings Ltd
OM Holdings Ltd
4,88 %0,00 AUD
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
2,75 %1 JPY
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
0,30 %0,01 CNY
Raimon Land PCL
Raimon Land PCL
0,00 %0,04 ฿
Raimon Land PCL Units Non-Voting Depository Receipt
Raimon Land PCL Units Non-Voting Depository Receipt
0,00 %0,03 ฿
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,57 %0,06 ฿
Ray Corp
Ray Corp
3,58 %4 JPY
Retail Partners Co Ltd
Retail Partners Co Ltd
2,92 %4 JPY
San A Co Ltd
San A Co Ltd
3,69 %1 JPY
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1,46 %0,01 TRY
Serial System Ltd
Serial System Ltd
2,95 %0,00 SGD
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
2,45 %0,26 CNY
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
2,02 %0,17 CNY
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0,93 %0,02 CNY
Shochiku Co Ltd
Shochiku Co Ltd
0,38 %30 JPY
Sino-Thai Engineering and Construction PCL
Sino-Thai Engineering and Construction PCL
0,00 %0,05 ฿
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4,44 %1,50 ฿
Srithai Superware PCL
Srithai Superware PCL
5,26 %0,05 ฿
Subaru Co Ltd
Subaru Co Ltd
2,16 %150 JPY
Tabio Corp
Tabio Corp
2,36 %10 JPY
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4,10 %0,06 HKD
Thai Textile Industry PCL
Thai Textile Industry PCL
2,01 %2,25 ฿
Three F Co Ltd
Three F Co Ltd
3,94 %11 JPY
Tong Hua Holdings PCL
Tong Hua Holdings PCL
0,00 %0,01 ฿
Totenko Co Ltd
Totenko Co Ltd
1,52 %20 JPY
TSH Corp Ltd
TSH Corp Ltd
0,00 %0,05 SGD
Unisem (M) Bhd
Unisem (M) Bhd
0,94 %0,03 MYR
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,32 %18 JPY
WTK Holdings Bhd
WTK Holdings Bhd
1,30 %0,02 MYR
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
3,90 %15 JPY
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0,45 %0,02 CNY

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