Calendario de dividendos de 26 de abril de 2007

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Todos los 83 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Bank of Nova Scotia
Bank of Nova Scotia
3,49 %0,42 CAD
Annaly Capital Management Inc
Annaly Capital Management Inc
14,20 %0,20 $
Adamas Trust Inc
Adamas Trust Inc
13,39 %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
2,91 %0,18 $
Vivendi SE
Vivendi SE
2,66 %1,12 €
Telecom Italia SpA
Telecom Italia SpA
0,00 %1,40 €
Recordati SpA
Recordati SpA
2,60 %0,19 €
Kemira Oyj
Kemira Oyj
4,45 %0,44 €
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
2,88 %3,75 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,71 %0,10 $
Kaufman & Broad SA
Kaufman & Broad SA
10,26 %0,87 €
Basler Kantonalbank
Basler Kantonalbank
3,67 %2,85 CHF
Bilia AB Class A
Bilia AB Class A
4,20 %0,50 SEK
Embotelladora Andina SA
Embotelladora Andina SA
7,39 %12 CLP
Malayan Banking Bhd
Malayan Banking Bhd
6,20 %0,29 MYR
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,80 %0,17 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,75 %11 CLP
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0,00 %0,15 €
FLSmidth & Co AS
FLSmidth & Co AS
0,70 %7,00 DKK
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2,65 %7,50 ฿
Covivio Hotels
Covivio Hotels
7,01 %1,02 €
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0,00 %0,14 NZD
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7,02 %0,65 MXN
Union Bankshares Inc
Union Bankshares Inc
6,01 %0,28 $
Village Super Market Inc Class A
Village Super Market Inc Class A
2,23 %0,05 $
Euroland Corporate SA
Euroland Corporate SA
4,20 %0,16 €
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1,01 %0,02 CNY
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1,65 %0,01 GBP
Telecom Egypt SAE
Telecom Egypt SAE
1,12 %0,70 EGP
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %3,75 $
Aspen Group Ltd
Aspen Group Ltd
2,31 %0,28 AUD
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,03 GBP
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,75 %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
6,64 %0,90 €
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
11,02 %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
0,76 %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
5,62 %0,03 $
Siam Cement PCL
Siam Cement PCL
2,64 %7,50 ฿
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2,64 %7,50 ฿
Turkiye Garanti Bankasi AS
Turkiye Garanti Bankasi AS
4,05 %0,03 TRY
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1,10 %30 JPY
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
3,00 %0,18 CNY
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %1,79 ฿
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,81 %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
3,33 %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
2,96 %10 JPY
Generalitat de Catalunya 4,22% 05/35
Generalitat de Catalunya 4,22% 05/35
4,35 %0,04 €
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
3,07 %0,01 $
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0,99 %0,01 CNY
KB Autosys Co Ltd
KB Autosys Co Ltd
8,20 %90 KRW
KG Dongbusteel
KG Dongbusteel
5,23 %9.673 KRW
KG Dongbusteel
KG Dongbusteel
0,00 %7.201 KRW
Kohsai Co Ltd
Kohsai Co Ltd
2,62 %3 JPY
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,77 %0,15 HKD
M2N Co Ltd
M2N Co Ltd
0,00 %36 KRW
MBK Co Ltd
MBK Co Ltd
0,78 %40 JPY
Mexan Ltd
Mexan Ltd
399,67 %0,07 HKD
NetJobs Group AB
NetJobs Group AB
28,13 %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
1,51 %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
3,84 %0,04 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3,93 %0,06 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,25 %0,32 $
Sewon Corp Co Ltd
Sewon Corp Co Ltd
2,40 %75 KRW
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
2,48 %0,16 CNY
Snc Former PCL
Snc Former PCL
0,00 %0,25 ฿
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
0,62 %50 KRW
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
1,54 %0,62 CNY
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2,77 %0,19 CNY

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