Calendario de dividendos de 26 de abril de 2007

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Todos los 82 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Bank of Nova Scotia
Bank of Nova Scotia
3,62 %0,42 CAD
Annaly Capital Management Inc
Annaly Capital Management Inc
12,85 %0,20 $
Adamas Trust Inc
Adamas Trust Inc
11,86 %2,00 $
First Graphene Ltd
First Graphene Ltd
0,00 %0,28 AUD
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2,88 %0,18 $
Vivendi SE
Vivendi SE
2,36 %1,12 €
Telecom Italia SpA
Telecom Italia SpA
0,00 %1,40 €
Recordati SpA
Recordati SpA
2,61 %0,19 €
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,62 %3,75 $
Kemira Oyj
Kemira Oyj
4,33 %0,44 €
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,63 %0,10 $
Kaufman & Broad SA
Kaufman & Broad SA
8,77 %0,87 €
Basler Kantonalbank
Basler Kantonalbank
3,82 %2,85 CHF
Bilia AB Class A
Bilia AB Class A
4,07 %0,50 SEK
Embotelladora Andina SA
Embotelladora Andina SA
7,73 %12 CLP
Malayan Banking Bhd
Malayan Banking Bhd
6,04 %0,29 MYR
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,76 %0,17 $
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0,00 %0,15 €
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
9,03 %11 CLP
FLSmidth & Co AS
FLSmidth & Co AS
0,79 %7,00 DKK
Covivio Hotels
Covivio Hotels
6,55 %1,02 €
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2,75 %7,50 ฿
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0,00 %0,14 NZD
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7,33 %0,65 MXN
Union Bankshares Inc
Union Bankshares Inc
5,86 %0,28 $
Euroland Corporate SA
Euroland Corporate SA
3,85 %0,16 €
Village Super Market Inc Class A
Village Super Market Inc Class A
2,32 %0,05 $
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
0,96 %0,02 CNY
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1,62 %0,01 GBP
Telecom Egypt SAE
Telecom Egypt SAE
1,27 %0,70 EGP
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %3,75 $
Aspen Group Ltd
Aspen Group Ltd
2,16 %0,28 AUD
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,03 GBP
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,74 %0,02 CAD
Aims Property Securities Fund
Aims Property Securities Fund
0,00 %0,18 AUD
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0,00 %0,02 SGD
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5,00 %0,90 €
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6,27 %0,90 €
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10,32 %0,40 TRY
Reit 1 Ltd
Reit 1 Ltd
4,12 %0,15 ILS
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,16 CAD
S-Oil Corp
S-Oil Corp
0,31 %2.875 KRW
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,50 %0,03 $
Siam Cement PCL
Siam Cement PCL
2,76 %7,50 ฿
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2,76 %7,50 ฿
Turkiye Garanti Bankasi AS
Turkiye Garanti Bankasi AS
4,02 %0,03 TRY
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1,06 %30 JPY
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
2,99 %0,18 CNY
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %1,79 ฿
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,83 %0,14 ฿
Continental Holdings Ltd
Continental Holdings Ltd
0,00 %0,01 HKD
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
3,05 %0,60 MXN
Erria AS
Erria AS
0,00 %0,05 DKK
ES Australia Israel Holdings Ltd
ES Australia Israel Holdings Ltd
0,00 %1,47 ILS
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,91 %10 JPY
Haima Automobile Co Ltd Class A
Haima Automobile Co Ltd Class A
0,00 %0,03 CNY
Henderson Investment Ltd
Henderson Investment Ltd
0,00 %0,13 HKD
Hopening SA
Hopening SA
0,00 %0,18 €
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3,06 %0,01 $
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0,90 %0,01 CNY
KB Autosys Co Ltd
KB Autosys Co Ltd
7,99 %90 KRW
KG Dongbusteel
KG Dongbusteel
0,00 %7.201 KRW
KG Dongbusteel
KG Dongbusteel
5,27 %9.673 KRW
Kohsai Co Ltd
Kohsai Co Ltd
2,19 %3 JPY
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,62 %0,15 HKD
M2N Co Ltd
M2N Co Ltd
0,00 %36 KRW
MBK Co Ltd
MBK Co Ltd
0,81 %40 JPY
Mexan Ltd
Mexan Ltd
734,76 %0,07 HKD
NetJobs Group AB
NetJobs Group AB
28,82 %0,75 SEK
Planet Green Holdings Corp
Planet Green Holdings Corp
0,00 %1.497,49 $
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,16 CAD
S-Oil Corp
S-Oil Corp
0,69 %2.900 KRW
Sanistal A/S
Sanistal A/S
0,00 %20,00 DKK
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,95 %0,04 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,01 %0,06 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,32 $
Sewon Corp Co Ltd
Sewon Corp Co Ltd
2,24 %75 KRW
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
2,47 %0,16 CNY
Snc Former PCL
Snc Former PCL
0,00 %0,25 ฿
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
0,77 %50 KRW
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
1,45 %0,62 CNY
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2,93 %0,19 CNY

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