Calendario de dividendos de 25 de abril de 2011

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Todos los 71 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
McCormick & Co Inc
McCormick & Co Inc
3,90 %0,14 $
GE Aerospace
GE Aerospace
0,62 %0,14 $
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0,80 %2,29 $
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0,17 %0,34 $
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,59 %2,27 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,90 %0,05 CAD
Ingredion Inc
Ingredion Inc
3,36 %0,14 $
American Financial Group Inc
American Financial Group Inc
4,95 %0,16 $
McCormick & Co Inc
McCormick & Co Inc
3,60 %0,14 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,02 %0,03 $
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5,56 %0,15 $
MV Oil Trust
MV Oil Trust
182,67 %0,82 $
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19,02 %0,05 $
Ecopetrol SA
Ecopetrol SA
0,00 %49 COP
US Global Investors Inc Class A
US Global Investors Inc Class A
3,12 %0,02 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
10,97 %0,03 $
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
5,38 %297 KRW
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3,56 %1,40 ฿
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,74 %0,88 $
Holcim (Argentina) SA
Holcim (Argentina) SA
0,00 %0,33 ARS
Banco Da Amazonia SA
Banco Da Amazonia SA
17,36 %1,88 BRL
First Bancorp
First Bancorp
1,52 %0,08 $
Frankreich, Republik 4% 09/60
Frankreich, Republik 4% 09/60
4,89 %0,04 €
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2,05 %79 KRW
NC Corp
NC Corp
0,56 %600 KRW
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,94 %1,13 $
Frankreich, Republik 4,75% 03/35
Frankreich, Republik 4,75% 03/35
4,59 %0,05 €
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
6,61 %0,11 CNY
Thai Oil PCL
Thai Oil PCL
3,58 %1,39 ฿
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,71 %1 JPY
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1,11 %30 JPY
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1,79 %13 JPY
AEON Mall Co Ltd
AEON Mall Co Ltd
0,00 %9 JPY
Americanas SA
Americanas SA
0,00 %4,97 BRL
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Baan Rock Garden PCL
Baan Rock Garden PCL
0,00 %0,01 ฿
Dae Ryuk Can Co Ltd
Dae Ryuk Can Co Ltd
3,59 %60 KRW
Daesung Holdings Co Ltd
Daesung Holdings Co Ltd
3,52 %200 KRW
De Tam JSC
De Tam JSC
0,00 %921 ₫
Dragonfly GF Co Ltd
Dragonfly GF Co Ltd
0,00 %901 KRW
ESTsoft Corp
ESTsoft Corp
0,00 %50 KRW
Frankreich, Republik 4% 04/55
Frankreich, Republik 4% 04/55
4,77 %0,04 €
Frankreich, Republik 4,5% 09/41
Frankreich, Republik 4,5% 09/41
4,60 %0,05 €
Frankreich, Republik 5,5% 97/29
Frankreich, Republik 5,5% 97/29
5,24 %0,06 €
Global Standard Technology Co Ltd
Global Standard Technology Co Ltd
1,39 %25 KRW
Goldcup Electric Apparatus Co Ltd Class A
Goldcup Electric Apparatus Co Ltd Class A
4,12 %0,05 CNY
Hansol PNS Co Ltd
Hansol PNS Co Ltd
1,38 %345 KRW
Hanwha Ocean
Hanwha Ocean
0,00 %4.346 KRW
Heerim Architects & Planners Co Ltd
Heerim Architects & Planners Co Ltd
2,37 %100 KRW
Inticube Co Ltd
Inticube Co Ltd
0,00 %30 KRW
Jokwang I L I Co Ltd
Jokwang I L I Co Ltd
0,00 %13 KRW
Kakao Corp
Kakao Corp
0,22 %150 KRW
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
1,98 %200 KRW
Metro Systems Corp PCL
Metro Systems Corp PCL
6,03 %0,20 ฿
Miraial Co Ltd
Miraial Co Ltd
3,81 %30 JPY
Mitsui High-tec Inc
Mitsui High-tec Inc
2,07 %1 JPY
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1,77 %75 KRW
Nice Information & Telecommunication Inc
Nice Information & Telecommunication Inc
2,81 %40 KRW
Ningbo Xianfeng New Material Co Ltd Class A
Ningbo Xianfeng New Material Co Ltd Class A
0,00 %0,05 CNY
NPK Co Ltd
NPK Co Ltd
2,98 %9 KRW
Pangang Group Vanadium & Titanium Resources Co Ltd Class A
Pangang Group Vanadium & Titanium Resources Co Ltd Class A
0,00 %0,08 CNY
Polen, Republik 5,75% 08/29
Polen, Republik 5,75% 08/29
5,70 %0,06 PLN
PonyLink Co Ltd
PonyLink Co Ltd
0,00 %10 KRW
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
2,11 %45 KRW
Shinsung E&G Co Ltd
Shinsung E&G Co Ltd
0,00 %20 KRW
Snc Former PCL
Snc Former PCL
0,00 %0,35 ฿
Stream Co Ltd
Stream Co Ltd
2,97 %1 JPY
Tianjin Motor Dies Co Ltd Class A
Tianjin Motor Dies Co Ltd Class A
0,51 %0,03 CNY
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2,32 %0,19 CNY
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1,69 %150 KRW

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