Calendario de dividendos de 18 de diciembre de 2007

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Todos los 79 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3,28 %0,31 $
FactSet Research Systems Inc
FactSet Research Systems Inc
1,66 %0,12 $
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0,00 %0,18 $
Perrigo Co PLC
Perrigo Co PLC
8,90 %0,05 $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5,61 %6 IDR
National Australia Bank Ltd
National Australia Bank Ltd
4,13 %0,94 AUD
Westpac Banking Corp
Westpac Banking Corp
4,36 %0,68 AUD
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8,52 %10 IDR
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,24 %0,10 $
BlackRock Income Trust
BlackRock Income Trust
10,16 %0,02 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,29 %0,13 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,94 %0,06 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,54 %0,05 $
Ambev SA
Ambev SA
5,74 %0,02 BRL
Clicks Group Ltd
Clicks Group Ltd
4,28 %0,33 ZAR
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,57 %0,12 $
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2,57 %0,01 CAD
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,85 %0,16 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,56 %0,13 $
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0,00 %0,10 €
Cinemark Holdings Inc
Cinemark Holdings Inc
1,04 %0,18 $
Precision Drilling Corp
Precision Drilling Corp
0,00 %2,60 CAD
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0,00 %0,14 AUD
Radian Group Inc
Radian Group Inc
2,75 %0,02 $
Deswell Industries Inc
Deswell Industries Inc
12,74 %0,10 $
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0,00 %0,31 ZAR
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
9,68 %4 IDR
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11,43 %0,30 ZAR
MISUMI Group Inc
MISUMI Group Inc
1,38 %1 JPY
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5,49 %0,11 ZAR
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10,75 %0,47 ZAR
Boustead Singapore Ltd
Boustead Singapore Ltd
5,38 %0,02 SGD
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4,89 %0,05 SGD
Compagnie du Cambodge
Compagnie du Cambodge
1,72 %1,78 €
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,49 $
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,59 %0,12 SGD
Schoolblazer Ltd
Schoolblazer Ltd
0,00 %0,08 AUD
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
Hansen Technologies Ltd
Hansen Technologies Ltd
2,30 %0,03 AUD
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5,44 %1,25 ZAR
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,15 %0,07 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,26 %0,19 €
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10,25 %0,09 $
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19,07 %0,08 $
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8,56 %0,10 ฿
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0,00 %0,32 $
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6,22 %8,89 $
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0,00 %0,53 $
Waterco Ltd
Waterco Ltd
2,61 %0,02 AUD
African And Overseas Enterprises Ltd
African And Overseas Enterprises Ltd
0,00 %0,14 ZAR
African And Overseas Enterprises Ltd Class N
African And Overseas Enterprises Ltd Class N
0,00 %0,14 ZAR
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,41 %0,33 MYR
Berjaya Property Bhd
Berjaya Property Bhd
0,00 %0,03 MYR
Continental Holdings Ltd
Continental Holdings Ltd
0,00 %0,02 HKD
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,59 %937 JPY
Damartex
Damartex
0,00 %0,55 €
Eastern Media International Corp
Eastern Media International Corp
0,00 %2,32 TWD
Erste Ethik Anleihen A
Erste Ethik Anleihen A
2,26 %3,60 €
FIEM Industries Ltd
FIEM Industries Ltd
1,71 %1,25 INR
Hod-Assaf Industries Ltd
Hod-Assaf Industries Ltd
0,00 %1,50 ILS
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3,96 %0,09 MYR
Hudaco Industries Ltd
Hudaco Industries Ltd
6,01 %3,30 ZAR
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,17 $
Metro Holdings Ltd
Metro Holdings Ltd
4,71 %0,03 SGD
Noumi Ltd
Noumi Ltd
0,00 %0,01 AUD
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0,00 %0,03 AUD
PDZ Holdings Bhd
PDZ Holdings Bhd
0,00 %0,07 MYR
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,59 %0,09 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,60 %0,05 $
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
22,01 %0,19 $
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2,57 %0,01 CAD
Rex Trueform Group Ltd
Rex Trueform Group Ltd
0,00 %0,25 ZAR
Rex Trueform Group Ltd Class N
Rex Trueform Group Ltd Class N
0,00 %0,25 ZAR
Second Chance Properties Ltd
Second Chance Properties Ltd
0,00 %0,00 SGD
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3,37 %0,01 MYR
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0,00 %2,28 $
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0,00 %1,16 $
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0,00 %0,59 $
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4,51 %5 JPY

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