Calendario de dividendos de 29 de septiembre de 2003

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Todos los 88 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
BlackRock Inc
BlackRock Inc
2,13 %0,20 $
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2,56 %2,19 ZAR
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2,30 %0,25 CHF
Exxaro Resources Ltd
Exxaro Resources Ltd
8,89 %0,60 ZAR
Sabine Royalty Trust
Sabine Royalty Trust
5,75 %0,22 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,09 %0,16 $
Bancroft Fund
Bancroft Fund
6,95 %0,16 $
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,39 %0,18 $
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,11 $
Healthcare Services Group Inc
Healthcare Services Group Inc
0,00 %0,01 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,34 %0,04 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,19 %0,22 €
Delek Group Ltd
Delek Group Ltd
6,75 %3,70 ILS
Worthington Enterprises Inc
Worthington Enterprises Inc
1,41 %0,16 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,33 %0,05 €
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %0,01 $
Bidvest Group Ltd
Bidvest Group Ltd
4,17 %1,11 ZAR
Cathay General Bancorp
Cathay General Bancorp
2,51 %0,07 $
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,27 %0,22 €
Sun International Ltd
Sun International Ltd
10,67 %0,50 ZAR
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,28 %0,08 $
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,74 %0,16 $
Bharat Electronics Ltd
Bharat Electronics Ltd
0,86 %0,07 INR
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,55 %0,44 €
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5,00 %0,01 CNY
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,75 %0,07 ZAR
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
4,27 %2,67 INR
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,06 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,36 %0,02 €
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3,24 %0,11 HKD
A-One Seimitsu Inc
A-One Seimitsu Inc
5,36 %30 JPY
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2,16 %0,09 MYR
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,04 %0,02 €
Santam Ltd
Santam Ltd
4,16 %0,92 ZAR
American Woodmark Corp
American Woodmark Corp
0,00 %0,03 $
Eagers Automotive Ltd
Eagers Automotive Ltd
3,45 %0,03 AUD
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7,81 %0,12 ZAR
Transpaco Ltd
Transpaco Ltd
5,95 %0,15 ZAR
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %0,38 $
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %0,36 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,34 $
Deepak Nitrite Ltd
Deepak Nitrite Ltd
0,42 %0,30 INR
GHCL Ltd
GHCL Ltd
2,75 %2,30 INR
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2,01 %0,02 SGD
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,31 %0,06 GBP
Kudo Corp
Kudo Corp
4,63 %50 JPY
Mastek Ltd
Mastek Ltd
1,33 %1,50 INR
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
4,01 %15 JPY
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,10 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,10 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,11 $
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0,41 %0,04 $
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3,71 %0,95 $
Area Quest Inc
Area Quest Inc
2,56 %0 JPY
AXYZ Co Ltd
AXYZ Co Ltd
3,37 %15 JPY
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0,33 %3,00 INR
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
3,38 %1.500 KRW
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1,14 %0,06 TWD
Dusit Thani PCL
Dusit Thani PCL
0,00 %0,10 ฿
Engineers India Ltd
Engineers India Ltd
2,14 %0,33 INR
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,10 CAD
Handsman Co Ltd
Handsman Co Ltd
3,75 %5 JPY
Hills Ltd
Hills Ltd
0,00 %0,08 AUD
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6,88 %0,09 HKD
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,30 %0,04 GBP
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,15 %0,03 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,50 %0,70 GBP
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,01 %0,35 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,31 %0,01 GBP
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,36 %0,24 GBP
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,05 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,04 %0,04 GBP
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3,41 %5 JPY
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
6,10 %1,21 TWD
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3,81 %4 JPY
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,05 $
Menon Pistons Ltd
Menon Pistons Ltd
0,00 %0,15 INR
Santo Corp
Santo Corp
3,07 %80 JPY
Shinto Co Ltd
Shinto Co Ltd
3,11 %50 JPY
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0,00 %0,08 HKD
Suzuki Co Ltd
Suzuki Co Ltd
3,91 %3 JPY
Token Corp
Token Corp
2,59 %11 JPY
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0,00 %15 JPY
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,38 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,10 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,08 $
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,06 $

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