Calendario de dividendos de 17 de abril de 2007

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Todos los 86 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2,76 %0,50 €
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2,88 %0,48 €
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %0,56 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,01 %0,02 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,15 %0,04 $
Mobilezone Holding AG
Mobilezone Holding AG
6,09 %0,30 CHF
Camden Property Trust
Camden Property Trust
3,84 %0,69 $
BCP Investment Corp
BCP Investment Corp
15,27 %2,90 $
NKT AS
NKT AS
0,00 %8,11 DKK
Metso Corp
Metso Corp
2,60 %0,09 €
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1,81 %0,16 HKD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,89 %0,10 $
Bucher Industries AG
Bucher Industries AG
3,35 %2,50 CHF
Nokian Tyres PLC
Nokian Tyres PLC
2,94 %0,31 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,64 %0,15 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,59 %0,06 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,06 %0,12 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,97 %0,20 €
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2,69 %0,45 €
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,26 %0,10 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,44 %0,26 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,57 %0,07 $
COPT Defense Properties
COPT Defense Properties
3,47 %0,31 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,62 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,65 %0,05 €
Precision Drilling Corp
Precision Drilling Corp
0,00 %3,80 CAD
Revenio Group Oyj
Revenio Group Oyj
3,25 %0,03 €
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,94 %0,00 CAD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,50 %0,04 €
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
9,58 %6,46 NOK
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,44 %0,12 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,72 $
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1,94 %0,01 GBP
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,54 %0,04 $
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
0,94 %1,00 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10,11 %0,06 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,61 %0,18 AUD
Amot Investments Ltd
Amot Investments Ltd
8,19 %0,45 ILS
Jeudan AS
Jeudan AS
1,45 %1,80 DKK
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
3,20 %0,60 €
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0,27 %0,45 €
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,67 %0,07 $
Fast Ejendom Danmark AS
Fast Ejendom Danmark AS
0,00 %4,00 DKK
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,08 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,12 %0,03 $
Orion Holdings Corp
Orion Holdings Corp
4,38 %658 KRW
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
3,58 %5,45 €
AECC Aero Science and Technology Co Ltd Class A
AECC Aero Science and Technology Co Ltd Class A
0,00 %0,08 CNY
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0,00 %0,10 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,77 %0,06 $
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
0,00 %0,10 $
Korea Gas Corp
Korea Gas Corp
3,56 %1067 KRW
S-Oil Corp
S-Oil Corp
0,32 %8300 KRW
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,44 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,24 %0,03 $
AHNLAB Inc
AHNLAB Inc
2,66 %400 KRW
Castro Model Ltd
Castro Model Ltd
15,89 %3,53 ILS
CMO PCL
CMO PCL
0,00 %0,11 ฿
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2,34 %114 KRW
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2,72 %121 KRW
Eagle Veterinary Technology Co Ltd
Eagle Veterinary Technology Co Ltd
2,66 %53 KRW
FarmStory Co Ltd
FarmStory Co Ltd
2,35 %50 KRW
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0,00 %0,11 CNY
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,13 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,21 %0,04 $
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,69 %0,04 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,07 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,28 %0,03 $
Global Standard Technology Co Ltd
Global Standard Technology Co Ltd
1,50 %25 KRW
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
4,55 %250 KRW
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0,00 %400 KRW
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
2,35 %125 KRW
Insun Environmental New Technology Co Ltd
Insun Environmental New Technology Co Ltd
0,00 %33 KRW
JLS Co Ltd
JLS Co Ltd
9,17 %50 KRW
Kwang Jin Industry Co Ltd
Kwang Jin Industry Co Ltd
0,00 %50 KRW
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0,00 %0,45 $
S-Oil Corp
S-Oil Corp
2,44 %8300 KRW
Sae Dong Co Ltd
Sae Dong Co Ltd
0,00 %18 KRW
Seohee Construction Co Ltd
Seohee Construction Co Ltd
5,23 %40 KRW
SUNGCHANG AUTOTECH Co Ltd
SUNGCHANG AUTOTECH Co Ltd
2,40 %90 KRW
Synergy Innovation Co Ltd
Synergy Innovation Co Ltd
0,00 %3400 KRW
Teleste Oyj
Teleste Oyj
1,44 %0,20 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,22 %0,08 $
Weichai Heavy Machinery Co Ltd Class A
Weichai Heavy Machinery Co Ltd Class A
0,31 %0,73 CNY
Wilson ASA
Wilson ASA
0,00 %0,70 NOK

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