Calendario de dividendos de 23 de septiembre de 2009

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Todos los 68 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,87 %0,04 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,47 %0,50 $
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,86 %0,12 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,54 %0,18 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,12 %0,26 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,28 %0,18 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,61 %0,09 GBP
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,43 %0,19 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3,14 %0,14 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,06 %0,04 GBP
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,17 %1,40 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2,00 %1,27 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3,85 %0,68 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6,44 %0,02 SGD
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,04 %0,26 $
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0,35 %0,00 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3,48 %0,22 €
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,59 %0,07 $
North Atlantic Energies
North Atlantic Energies
55,60 %4,25 €
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,75 %0,42 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,95 %0,27 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,41 %1,29 €
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2,15 %1,54 €
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,90 %0,08 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2,00 %0,23 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,18 $
Gabelli Equity Trust
Gabelli Equity Trust
10,76 %0,15 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,56 %0,35 €
Brinker International Inc
Brinker International Inc
0,00 %0,11 $
Ypsomed Holding AG
Ypsomed Holding AG
1,15 %0,60 CHF
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,48 %0,14 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,33 %1,78 GBP
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,09 %0,18 €
Elekta AB Class B
Elekta AB Class B
4,77 %0,50 SEK
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,12 %0,06 $
Gabelli Utility Trust
Gabelli Utility Trust
9,18 %0,06 $
Origin Energy Ltd
Origin Energy Ltd
5,15 %0,21 AUD
Computershare Ltd
Computershare Ltd
3,30 %0,11 AUD
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,17 %0,05 GBP
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
2,73 %0,07 ARS
Ansell Ltd
Ansell Ltd
2,42 %0,16 AUD
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,95 %0,10 $
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
3,84 %0,14 AUD
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10,53 %0,10 $
Prosafe SE
Prosafe SE
0,00 %18.941,78 NOK
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,10 %0,06 $
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,71 %0,32 $
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1,62 %0,08 ฿
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5,25 %0,17 HKD
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5,23 %3,13 TWD
BLB Ltd
BLB Ltd
0,00 %0,10 INR
Discount Investment Corp Ltd
Discount Investment Corp Ltd
0,00 %5,28 ILS
DynaColor Co Ltd
DynaColor Co Ltd
3,70 %0,89 TWD
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0,20 %0,10 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13,00 %0,10 ฿
Eonmetall Group Bhd
Eonmetall Group Bhd
0,00 %0,01 MYR
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5,58 %0,25 TWD
Flytech Technology Co Ltd
Flytech Technology Co Ltd
3,99 %2,49 TWD
Godawari Power & Ispat Ltd
Godawari Power & Ispat Ltd
0,40 %0,13 INR
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0,00 %0,03 HKD
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0,70 %0,40 INR
Nectar Lifesciences Ltd
Nectar Lifesciences Ltd
0,00 %0,10 INR
Phoenix Mills Ltd
Phoenix Mills Ltd
0,13 %0,50 INR
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,59 %0,09 $
Sci Pharmtech Inc
Sci Pharmtech Inc
1,30 %0,71 TWD
Super Dragon Technology Co Ltd
Super Dragon Technology Co Ltd
0,00 %1,24 TWD
SVI PCL
SVI PCL
4,30 %0,83 ฿
Usun Technology Co Ltd
Usun Technology Co Ltd
0,00 %2,09 TWD

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