Calendario de dividendos de 02 de junio de 2006

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Todos los 65 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Deutsche Bank AG
Deutsche Bank AG
3,22 %1,94 €
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,51 %0,05 HKD
Boeing Co
Boeing Co
0,00 %0,30 $
Kering SA
Kering SA
1,60 %2,72 €
Parker Hannifin Corp
Parker Hannifin Corp
0,85 %0,15 $
Southern Copper Corp
Southern Copper Corp
2,31 %0,46 $
SBM Offshore NV
SBM Offshore NV
1,55 %0,16 €
Rosenbauer International AG
Rosenbauer International AG
0,00 %0,50 €
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1,08 %5 JPY
Fugro NV
Fugro NV
1,55 %0,89 €
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
7,59 %0,06 HKD
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
5,34 %0,45 €
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,35 %0,10 $
Lennox International Inc
Lennox International Inc
1,04 %0,11 $
Ipsen SA
Ipsen SA
0,99 %0,60 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,17 %0,13 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,11 %0,13 $
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6,19 %0,24 HKD
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,16 %0,16 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,22 %0,06 $
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0,00 %0,22 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,54 %0,14 $
ORIX Corp
ORIX Corp
2,67 %9 JPY
The Timken Co
The Timken Co
1,04 %0,15 $
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0,00 %0,03 HKD
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,30 %0,16 $
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,18 %0,20 $
Oil-Dri Corp of America
Oil-Dri Corp of America
0,95 %0,12 $
Clere AG
Clere AG
0,00 %3,00 €
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5,11 %0,05 HKD
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3,75 %0,10 HKD
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,96 %0,10 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,69 %0,04 GBP
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,40 %0,21 HKD
Siemens Euroinvest Aktien
Siemens Euroinvest Aktien
0,00 %0,21 €
Siemens Weltinvest Aktien
Siemens Weltinvest Aktien
0,00 %0,00 €
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,44 %0,05 €
Enovis Corp
Enovis Corp
0,00 %0,06 $
Northern 2 VCT
Northern 2 VCT
5,77 %0,05 GBP
WSFS Financial Corp
WSFS Financial Corp
1,03 %0,03 $
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
2,61 %0,02 CNY
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
19,85 %0,09 HKD
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,24 %0,00 GBP
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0,19 %0,60 INR
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4,08 %0,01 SGD
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1,36 %110 IDR
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
1,38 %0,02 CNY
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
2,93 %0,07 CNY
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0,72 %0,06 CNY
Changchai Co Ltd Class B
Changchai Co Ltd Class B
1,37 %0,02 HKD
Changchun Yidong Clutch Co Ltd Class A
Changchun Yidong Clutch Co Ltd Class A
0,30 %0,22 CNY
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
3,71 %0,02 HKD
China Glass Holdings Ltd
China Glass Holdings Ltd
0,00 %0,01 HKD
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0,00 %0,01 HKD
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0,00 %0,71 $
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
6,40 %0,02 CNY
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A
0,49 %0,02 CNY
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,23 %0,10 $
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,07 $
MBH Mortgage Bank Co PLC
MBH Mortgage Bank Co PLC
0,00 %28 HUF
OM Holdings Ltd
OM Holdings Ltd
4,55 %0,00 AUD
PB Holding NV
PB Holding NV
0,00 %1,30 €
Shin Hwa World Ltd
Shin Hwa World Ltd
0,00 %98,87 HKD
Siemens Euroinvest Renten
Siemens Euroinvest Renten
0,00 %0,12 €
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
1,03 %0,03 CNY

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