Calendario de dividendos de 29 de junio de 2006

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Todos los 211 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Newmont Corp
Newmont Corp
0,88 %0,10 $
Public Storage
Public Storage
3,66 %0,50 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12,73 %1,35 $
Panasonic Holdings Corp
Panasonic Holdings Corp
1,00 %10 JPY
NTT Inc
NTT Inc
3,32 %0 JPY
Acomo NV
Acomo NV
5,96 %0,15 €
Nippon Steel Corp
Nippon Steel Corp
3,51 %18 JPY
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0,00 %0,14 €
Southwest Airlines Co
Southwest Airlines Co
1,63 %0,00 $
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3,70 %30 JPY
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4,29 %0,05 $
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3,22 %10 JPY
Mercury General Corp
Mercury General Corp
1,20 %0,48 $
Sabine Royalty Trust
Sabine Royalty Trust
6,32 %0,34 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3,49 %3 JPY
Grammer AG
Grammer AG
0,00 %0,97 €
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,05 %0,53 $
PT United Tractors Tbk
PT United Tractors Tbk
7,15 %101 IDR
Kobe Steel Ltd
Kobe Steel Ltd
4,04 %60 JPY
IHI Corp
IHI Corp
0,66 %20 JPY
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1,59 %2 JPY
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0,00 %0,18 $
Bancroft Fund
Bancroft Fund
6,62 %0,18 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,27 %0,00 $
Eni SpA ADR
Eni SpA ADR
4,71 %1,19 $
SCSK Corp
SCSK Corp
0,00 %4 JPY
Toray Industries Inc
Toray Industries Inc
1,48 %4 JPY
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2,70 %5 JPY
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0,97 %0,40 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,36 %0,17 $
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2,30 %1 JPY
Kuraray Co Ltd
Kuraray Co Ltd
3,42 %9 JPY
Nrj Group
Nrj Group
6,16 %0,37 €
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4,65 %48 JPY
OBIC Co Ltd
OBIC Co Ltd
1,89 %2 JPY
Ricoh Co Ltd
Ricoh Co Ltd
2,39 %12 JPY
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,35 %0,18 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,13 %0,22 $
Rogers Sugar Inc
Rogers Sugar Inc
7,32 %0,03 CAD
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,09 %0,11 $
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
1,32 %25 JPY
Mizuno Corp
Mizuno Corp
1,48 %3 JPY
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
3,53 %1 JPY
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,73 %0,26 $
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2,33 %11 JPY
Allied Group Ltd
Allied Group Ltd
4,49 %0,01 HKD
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %5 JPY
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,02 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,49 %0,33 $
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3,09 %8 JPY
Fuji Oil Company Ltd
Fuji Oil Company Ltd
2,54 %15 JPY
Hokuetsu Corp
Hokuetsu Corp
2,92 %6 JPY
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,48 %0,15 $
NH Foods Ltd
NH Foods Ltd
2,54 %32 JPY
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
2,97 %20 JPY
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,56 %30 JPY
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,41 %0,34 $
Kakaku.com Inc
Kakaku.com Inc
1,35 %0 JPY
Nippn Corp
Nippn Corp
2,44 %2 JPY
Nitta Corp
Nitta Corp
2,41 %12 JPY
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,46 %1,71 $
USS Co Ltd
USS Co Ltd
2,92 %2 JPY
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,51 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,26 %0,07 $
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
3,77 %0,04 CNY
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,37 %14 JPY
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,00 %0,02 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,28 %0,20 $
Kanefusa Corp
Kanefusa Corp
3,43 %5 JPY
Kinden Corp
Kinden Corp
2,03 %2 JPY
Kureha Corp
Kureha Corp
4,78 %17 JPY
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4,24 %28 JPY
Nichiha Corp
Nichiha Corp
3,64 %9 JPY
Nippon Koshuha Steel Co Ltd
Nippon Koshuha Steel Co Ltd
0,00 %25 JPY
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0,00 %4 JPY
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6,76 %2 JPY
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3,30 %40 JPY
Tachi-S Co Ltd
Tachi-S Co Ltd
4,60 %5 JPY
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %13 JPY
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
16,59 %0,74 ILS
Audacy Inc
Audacy Inc
0,00 %11,40 $
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3,89 %9 JPY
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,97 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,13 %0,08 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,25 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,24 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,15 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,15 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,06 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,15 %0,00 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,22 %0,01 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,54 %0,17 $
Nagase & Co Ltd
Nagase & Co Ltd
2,21 %15 JPY
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2,14 %9 JPY
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1,12 %3 JPY
Nifco Inc
Nifco Inc
2,27 %12 JPY
RION Co Ltd
RION Co Ltd
2,55 %5 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,50 %0,04 $
Shikoku Bank Ltd
Shikoku Bank Ltd
1,79 %13 JPY
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,19 $
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2,83 %10 JPY
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2,29 %7 JPY
Aichi Bank Ltd
Aichi Bank Ltd
0,00 %10 JPY
Anritsu Corp
Anritsu Corp
1,64 %3 JPY
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3,75 %0,19 CNY
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,15 %0,06 $
Carbochim SA
Carbochim SA
4,45 %0,08 RON
China National Complete Plant Import & Export Corp Ltd Class A
China National Complete Plant Import & Export Corp Ltd Class A
0,00 %0,12 CNY
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,61 %10 JPY
Cleanup Corp
Cleanup Corp
3,39 %10 JPY
Corona Corp
Corona Corp
2,85 %3 JPY
Dalian Friendship (Group) Co Ltd Class A
Dalian Friendship (Group) Co Ltd Class A
0,00 %0,08 CNY
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5,15 %45,00 ILS
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
2,99 %0,09 HKD
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CAD
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1,16 %0,02 CNY
Glome Holdings Inc
Glome Holdings Inc
0,60 %2 JPY
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1,74 %0,08 CNY
H2O Retailing Corp
H2O Retailing Corp
1,67 %3 JPY
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
3,10 %0,06 CNY
HONYAKU Center Inc
HONYAKU Center Inc
6,34 %10 JPY
House Foods Group Inc
House Foods Group Inc
2,43 %22 JPY
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2,04 %30 JPY
Hydro Exploitations SA
Hydro Exploitations SA
0,00 %1,40 €
Icom Inc
Icom Inc
2,14 %25 JPY
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,22 %0,05 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,23 %0,00 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,09 %0,00 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,86 %0,06 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0,00 %0,05 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0,00 %0,02 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,40 %0,02 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,16 %0,04 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,59 %0,00 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,76 %0,11 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,23 %0,02 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,78 %0,10 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,95 %0,05 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,51 %0,24 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,87 %0,11 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,27 %0,21 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,51 %0,01 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,68 %0,01 $
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3,15 %22 JPY
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3,39 %14 JPY
K'S Holdings Corp
K'S Holdings Corp
2,49 %4 JPY
Kasen International Holdings Ltd
Kasen International Holdings Ltd
0,00 %0,08 CNY
Komori Corp
Komori Corp
3,65 %13 JPY
Kovilpatti Lakshmi Roller Flour Mills Ltd
Kovilpatti Lakshmi Roller Flour Mills Ltd
0,57 %2,00 INR
KYB Corp
KYB Corp
3,47 %15 JPY
Lecip Holdings Corp
Lecip Holdings Corp
3,58 %1 JPY
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd
0,00 %1,30 HKD
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3,65 %2 JPY
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0,00 %0,01 CNY
Mos Food Services Inc
Mos Food Services Inc
1,00 %13 JPY
Musashino Bank Ltd
Musashino Bank Ltd
2,16 %10 JPY
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3,15 %0,03 CNY
Nanto Bank Ltd
Nanto Bank Ltd
2,37 %25 JPY
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2,59 %25 JPY
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5,02 %35 JPY
Nippon Primex Inc
Nippon Primex Inc
2,63 %25 JPY
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,01 %8 JPY
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,22 %18 JPY
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0,00 %18.780.518 JPY
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0,92 %2,91 INR
Plasson Industries Ltd
Plasson Industries Ltd
5,18 %2,00 ILS
Qinghai Salt Lake Industry Co Ltd Class A
Qinghai Salt Lake Industry Co Ltd Class A
0,00 %0,41 CNY
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,05 %5 JPY
Rapid Synergy Bhd
Rapid Synergy Bhd
0,00 %0,02 MYR
Sambandam Spinning Mills Ltd
Sambandam Spinning Mills Ltd
0,00 %6,50 INR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,73 %0,87 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,73 %0,27 $
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
4,72 %0,21 $
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,33 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,28 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,40 €
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,26 %1,71 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,11 HKD
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,95 %0,07 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,42 $
SDIC Zhonglu Fruit Juice Co Ltd Class A
SDIC Zhonglu Fruit Juice Co Ltd Class A
0,00 %0,15 CNY
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1,60 %0,02 CNY
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5,49 %0,17 CNY
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
1,03 %0,01 CNY
Sintokogio Ltd
Sintokogio Ltd
3,52 %6 JPY
Suzuden Corp
Suzuden Corp
3,05 %2 JPY
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1,83 %2 JPY
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
6,96 %20 JPY
Ten Allied Co Ltd
Ten Allied Co Ltd
0,00 %2 JPY
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2,47 %30 JPY
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0,00 %6 JPY
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2,45 %5 JPY
Tivoly
Tivoly
0,00 %0,23 €
Toenec Corp
Toenec Corp
3,62 %5 JPY
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4,37 %1,50 TWD
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,12 %4 JPY
Toyo Engineering Corp
Toyo Engineering Corp
0,95 %15 JPY
Umiya Buildcon Ltd
Umiya Buildcon Ltd
0,00 %1,00 INR
United Arrows Ltd
United Arrows Ltd
3,63 %15 JPY
Univance Corp
Univance Corp
2,42 %1 JPY
Vantone Neo Development Group Co Ltd Class A
Vantone Neo Development Group Co Ltd Class A
0,00 %0,02 CNY
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,08 $
Yurtec Corp
Yurtec Corp
2,90 %5 JPY

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