Calendario de dividendos de 22 de septiembre de 2010

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Todos los 75 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
BlackRock Inc
BlackRock Inc
2,05 %1,00 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,84 %0,04 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,79 %0,62 $
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,84 %0,13 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,54 %0,25 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,01 %0,37 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,22 %0,23 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,55 %0,11 GBP
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3,31 %0,50 HKD
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,91 %0,20 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2,87 %0,17 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,89 %0,03 GBP
Barings BDC Inc
Barings BDC Inc
11,13 %0,41 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,10 %1,29 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1,80 %1,14 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3,97 %0,30 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5,55 %1,24 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,07 %0,33 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,63 %0,10 $
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0,47 %0,01 $
First Pacific Co Ltd
First Pacific Co Ltd
5,17 %0,06 HKD
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,77 %0,23 €
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,58 %0,09 $
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,90 %0,57 $
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2,17 %0,42 €
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,89 %0,10 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,32 %1,16 €
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,86 %0,18 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,25 $
CITIC Ltd
CITIC Ltd
5,66 %0,15 HKD
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,53 %0,03 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,49 %0,32 €
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
1,96 %0,18 €
SELLAS Life Sciences Group Inc
SELLAS Life Sciences Group Inc
0,00 %4.500,00 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,23 %1,67 GBP
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5,19 %0,62 AUD
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,32 $
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
2,89 %0,04 GBP
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,41 %0,64 $
Regis Corp
Regis Corp
0,00 %0,04 $
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3,93 %0,15 HKD
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0,00 %0,14 AUD
Tri-Continental Corporation
Tri-Continental Corporation
8,71 %0,05 $
Aarti Industries Ltd
Aarti Industries Ltd
0,19 %0,18 INR
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,50 %0,08 HKD
Noritz Corp
Noritz Corp
3,72 %14 JPY
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,02 %0,06 $
TPC Consolidated Ltd
TPC Consolidated Ltd
5,51 %0,04 AUD
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,23 %0,05 $
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4,05 %0,03 HKD
TVB Ltd
TVB Ltd
0,00 %0,35 HKD
AGI Greenpac Ltd
AGI Greenpac Ltd
0,99 %2,00 INR
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0,00 %0,03 HKD
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
10,94 %0,06 HKD
DigiPlus Interactive Corp
DigiPlus Interactive Corp
8,38 %0,03 PHP
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0,04 %3,00 INR
Eastern Silk Industries Ltd
Eastern Silk Industries Ltd
0,00 %0,12 INR
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd
0,00 %0,03 HKD
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2,89 %1,88 $
GeeCee Ventures Ltd
GeeCee Ventures Ltd
0,54 %1,50 INR
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0,00 %0,03 HKD
Ind-Swift Laboratories Ltd
Ind-Swift Laboratories Ltd
0,00 %1,00 INR
Jai Balaji Industries Ltd
Jai Balaji Industries Ltd
0,00 %0,08 INR
Jaiprakash Associates Ltd
Jaiprakash Associates Ltd
0,00 %0,54 INR
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0,00 %0,08 HKD
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0,00 %9,00 INR
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0,72 %0,37 INR
MBM Resources Bhd
MBM Resources Bhd
12,20 %0,03 MYR
Midland Holdings Ltd
Midland Holdings Ltd
4,37 %0,27 HKD
MMTC Ltd
MMTC Ltd
0,00 %0,30 INR
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11,45 %0,01 MYR
Rajesh Exports Ltd
Rajesh Exports Ltd
0,00 %1,00 INR
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4,08 %0,03 HKD
Wim Plast Ltd Shs Dematerialised
Wim Plast Ltd Shs Dematerialised
2,97 %2,00 INR
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0,00 %0,01 HKD

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