Calendario de dividendos de 26 de mayo de 2009

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Todos los 75 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3,27 %1,95 HKD
Essilorluxottica
Essilorluxottica
2,41 %0,66 €
PORR AG
PORR AG
2,70 %0,03 €
Williams-Sonoma Inc
Williams-Sonoma Inc
1,37 %0,06 $
Coterra Energy Inc
Coterra Energy Inc
2,91 %0,03 $
Exmar NV
Exmar NV
43,26 %0,08 €
Venture Corp Ltd
Venture Corp Ltd
5,25 %0,50 SGD
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7,86 %4,69 $
CapitaLand India Trust
CapitaLand India Trust
8,18 %0,08 SGD
Bayer AG ADR
Bayer AG ADR
0,23 %0,47 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,71 %0,03 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,96 %65 CLP
East West Bancorp Inc
East West Bancorp Inc
2,60 %0,01 $
Equity Commonwealth
Equity Commonwealth
0,00 %0,12 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,07 %0,02 $
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
5,88 %0,40 ฿
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
6,64 %0,12 ฿
China Everbright Ltd
China Everbright Ltd
1,76 %0,12 HKD
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1,76 %0,10 HKD
Neocom Multimedia
Neocom Multimedia
0,00 %0,38 €
TruBridge Inc
TruBridge Inc
0,00 %0,36 $
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
5,28 %38,00 €
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,22 %0,07 $
The North American Income Trust PLC
The North American Income Trust PLC
3,18 %0,01 GBP
Masisa SA
Masisa SA
0,00 %1 CLP
Proact IT Group AB
Proact IT Group AB
2,08 %0,40 SEK
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0,00 %2 JPY
Heeton Holdings Ltd
Heeton Holdings Ltd
2,13 %0,00 SGD
Klabin SA
Klabin SA
8,51 %0,01 BRL
NSL Ltd
NSL Ltd
5,00 %0,20 SGD
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
6,86 %0,02 SGD
SOHO China Ltd
SOHO China Ltd
0,00 %0,10 CNY
Toyota Caetano Portugal SA
Toyota Caetano Portugal SA
5,41 %0,07 €
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0,20 %0,07 CNY
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0,00 %0,10 $
Land and Houses PCL
Land and Houses PCL
6,32 %0,10 ฿
Lanna Resources PCL
Lanna Resources PCL
6,76 %0,27 ฿
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9,09 %1 IDR
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2,44 %0,09 CNY
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8,22 %0,40 ฿
Alucon PCL
Alucon PCL
6,35 %4,00 ฿
Asia File Corp Bhd
Asia File Corp Bhd
1,55 %0,06 MYR
Asia Hotel PCL
Asia Hotel PCL
2,46 %0,10 ฿
Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi AS
0,00 %0,05 TRY
BEC World PCL
BEC World PCL
2,83 %0,75 ฿
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
5,90 %0,40 ฿
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1,75 %0,10 ฿
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8,28 %0,01 ฿
Courtois SA
Courtois SA
0,00 %3,50 €
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2,94 %2,92 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,76 %0,11 $
Glory Sun Land Group Ltd
Glory Sun Land Group Ltd
0,00 %10,00 HKD
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0,00 %0,02 HKD
Hotel Properties Ltd
Hotel Properties Ltd
0,88 %0,01 SGD
I.C.C.International PCL
I.C.C.International PCL
2,85 %0,34 ฿
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0,00 %0,18 $
InnoTek Ltd
InnoTek Ltd
3,98 %0,05 SGD
Kencana Agri Ltd
Kencana Agri Ltd
3,12 %0,01 SGD
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0,00 %9,40 ฿
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6,79 %0,04 ฿
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4,60 %0,20 ฿
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0,87 %0,06 CNY
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4,32 %0,60 ฿
Shenzhen Clou Electronics Co Ltd Class A
Shenzhen Clou Electronics Co Ltd Class A
0,00 %0,01 CNY
Southern Concrete Pile PCL
Southern Concrete Pile PCL
11,11 %0,03 ฿
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0,29 %0,08 CNY
Talkweb Information System Co Ltd Class A
Talkweb Information System Co Ltd Class A
0,00 %0,01 CNY
Thai Nondestructive Testing PCL
Thai Nondestructive Testing PCL
0,00 %0,03 ฿
Tianjin Futong Information Science & Technology Co Ltd Class A
Tianjin Futong Information Science & Technology Co Ltd Class A
0,00 %0,02 CNY
Turkiye Halk Bankasi AS
Turkiye Halk Bankasi AS
0,00 %0,20 TRY
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4,96 %0,40 ฿
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4,96 %0,40 ฿
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
0,00 %0,10 CNY
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
7,69 %0,11 CNY
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0,66 %0,03 CNY

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