Calendario de dividendos de 29 de septiembre de 2005

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Todos los 117 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Medical Properties Trust Inc
Medical Properties Trust Inc
11,13 %0,17 $
Prospect Capital Corp
Prospect Capital Corp
19,14 %0,40 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,34 %0,19 GBP
Public Storage
Public Storage
4,06 %0,50 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13,72 %1,29 $
CNOOC Ltd
CNOOC Ltd
6,31 %0,10 HKD
CNOOC Ltd
CNOOC Ltd
6,31 %0,05 HKD
Mercury General Corp
Mercury General Corp
1,26 %0,43 $
Sabine Royalty Trust
Sabine Royalty Trust
5,60 %0,31 $
APA Group
APA Group
5,39 %0,06 AUD
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0,00 %0,04 HKD
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,94 %0,20 $
Elekta AB Class B
Elekta AB Class B
4,65 %0,55 SEK
Bancroft Fund
Bancroft Fund
7,13 %0,17 $
Air New Zealand Ltd
Air New Zealand Ltd
0,00 %0,03 NZD
iShares Select Dividend ETF
iShares Select Dividend ETF
3,38 %0,46 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,39 %0,17 $
Rogers Sugar Inc
Rogers Sugar Inc
5,36 %0,03 CAD
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,35 %0,10 $
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1,91 %0,01 GBP
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,31 %0,66 $
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0,00 %0,04 €
Sunland Group Ltd
Sunland Group Ltd
0,00 %0,05 AUD
Banpu PCL
Banpu PCL
5,07 %0,22 ฿
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,51 %0,28 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,86 %0,31 $
PTC India Ltd
PTC India Ltd
16,65 %0,80 INR
Fiducian Group Ltd
Fiducian Group Ltd
6,36 %0,03 AUD
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,48 %0,08 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,98 %0,09 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,68 %0,12 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,62 %0,21 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,88 %0,07 $
GMO Internet group Inc
GMO Internet group Inc
1,67 %3 JPY
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,68 %0,17 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,39 %0,43 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,45 %0,07 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,36 %0,03 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,05 %0,88 $
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
10,16 %0,52 INR
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,32 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,64 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,56 %0,08 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,40 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,75 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,72 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,59 %0,08 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0,00 %1,20 TWD
G City Ltd
G City Ltd
7,06 %0,23 ILS
Greaves Cotton Ltd
Greaves Cotton Ltd
1,01 %0,60 INR
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2,77 %1,50 INR
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3,29 %0,30 INR
Infomedia Ltd
Infomedia Ltd
0,00 %0,02 AUD
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,02 %0,02 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,86 %0,11 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,00 %0,15 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,32 %0,54 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1,99 %0,06 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,13 %0,11 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,47 %0,27 $
JK Paper Ltd
JK Paper Ltd
1,16 %1,91 INR
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,10 $
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4,69 %2 JPY
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0,71 %1,20 INR
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 $
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,13 $
TVB Ltd
TVB Ltd
0,00 %0,25 HKD
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1,09 %0,30 TWD
Asiatic Group (Holdings) Ltd
Asiatic Group (Holdings) Ltd
0,00 %0,00 SGD
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0,00 %0,13 MYR
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,63 %0,08 $
BSL Ltd
BSL Ltd
0,68 %0,75 INR
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3,59 %1,70 TWD
Coolpad Group Ltd
Coolpad Group Ltd
0,00 %0,05 HKD
Diamant Infrastructure Ltd
Diamant Infrastructure Ltd
0,00 %0,05 INR
Dimerco Express Corp
Dimerco Express Corp
7,07 %0,28 TWD
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CAD
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
0,00 %0,11 CNY
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
1,43 %0,08 HKD
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
10,22 %0,20 HKD
I-O Data Device Inc
I-O Data Device Inc
0,00 %13 JPY
Ind-Swift Laboratories Ltd
Ind-Swift Laboratories Ltd
0,00 %1,50 INR
Ind-Swift Ltd
Ind-Swift Ltd
0,00 %0,40 INR
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,72 %0,05 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,66 %0,05 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,82 %0,05 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,84 %0,03 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,00 %0,01 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,91 %0,32 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,17 %0,07 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,21 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,45 %0,14 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,75 %0,13 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,53 %0,00 $
Jai Balaji Industries Ltd
Jai Balaji Industries Ltd
0,00 %0,24 INR
K.S. Terminals Inc
K.S. Terminals Inc
1,70 %0,67 TWD
Kovilpatti Lakshmi Roller Flour Mills Ltd
Kovilpatti Lakshmi Roller Flour Mills Ltd
0,59 %1,50 INR
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3,81 %3 JPY
MBM Resources Bhd
MBM Resources Bhd
13,33 %0,05 MYR
Mercator Ltd
Mercator Ltd
0,00 %0,40 INR
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,14 $
Plasson Industries Ltd
Plasson Industries Ltd
6,15 %1,50 ILS
RF Capital Group Inc
RF Capital Group Inc
0,00 %0,25 CAD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,76 %0,21 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,57 %0,12 HKD
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,84 %0,05 €
Token Corp
Token Corp
2,71 %40 JPY
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,08 $
Zyxel Group Corp
Zyxel Group Corp
0,97 %1,47 TWD

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