Calendario de dividendos de 21 de septiembre de 2011

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Todos los 100 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
UnitedHealth Group Inc
UnitedHealth Group Inc
2,48 %0,16 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,86 %0,05 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,47 %0,55 $
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,86 %0,17 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,53 %0,32 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,08 %0,51 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,24 %0,34 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,59 %0,12 GBP
Applied Materials Inc
Applied Materials Inc
0,49 %0,08 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,20 %3,15 €
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,46 %0,24 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3,13 %0,20 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,04 %0,06 GBP
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,16 %1,05 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1,99 %1,49 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3,85 %0,38 $
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5,71 %0,35 AUD
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,02 %0,49 $
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0,34 %0,03 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3,47 %0,29 €
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,59 %0,09 $
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,74 %0,96 $
Transocean Ltd
Transocean Ltd
0,00 %0,79 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,97 %0,16 €
Avery Dennison Corp
Avery Dennison Corp
2,40 %0,25 $
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,41 %1,04 €
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2,15 %1,16 €
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5,03 %0,27 HKD
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,98 %0,24 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,20 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,54 %0,49 €
Hiscox Ltd
Hiscox Ltd
2,09 %0,07 GBP
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,33 %1,49 GBP
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,07 %0,22 €
Elekta AB Class B
Elekta AB Class B
4,89 %1,00 SEK
Bains de Mer Monaco
Bains de Mer Monaco
1,29 %0,01 €
Air New Zealand Ltd
Air New Zealand Ltd
0,00 %0,03 NZD
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1,34 %0,04 $
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,16 %0,08 GBP
Xtep International Holdings Ltd
Xtep International Holdings Ltd
8,37 %0,13 HKD
Ansell Ltd
Ansell Ltd
2,39 %0,19 AUD
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
3,98 %0,11 €
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,57 %0,70 $
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5,94 %0,08 HKD
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5,88 %0,01 CAD
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5,89 %0,28 HKD
Bradsaude SA
Bradsaude SA
3,38 %0,04 BRL
Lear Corp
Lear Corp
2,36 %0,13 $
Tri-Continental Corporation
Tri-Continental Corporation
10,67 %0,07 $
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6,33 %0,01 HKD
Invincible Investment Corp
Invincible Investment Corp
6,81 %200 JPY
SJM Holdings Ltd
SJM Holdings Ltd
0,00 %0,07 HKD
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3,31 %0,17 ILS
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,45 $
Noritz Corp
Noritz Corp
4,01 %14 JPY
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,13 %0,05 $
Pearson PLC ADR
Pearson PLC ADR
2,21 %0,22 $
QAF Ltd
QAF Ltd
5,15 %0,01 SGD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Deleum Bhd
Deleum Bhd
7,93 %0,01 MYR
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4,71 %1,66 GBP
LT Foods Ltd
LT Foods Ltd
0,23 %0,10 INR
Maca Ltd
Maca Ltd
0,00 %0,03 AUD
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0,00 %0,45 $
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0,00 %0,33 €
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5,52 %0,02 MYR
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0,49 %0,02 CNY
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
2,96 %5,00 TWD
ACON Holdings Inc
ACON Holdings Inc
0,00 %0,14 TWD
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0,18 %1,00 INR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bangchak Corp PCL
Bangchak Corp PCL
7,23 %0,65 ฿
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,79 %0,04 $
Carlton Investments
Carlton Investments
3,32 %0,48 AUD
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2,39 %1,90 INR
Compania Minera Autlan SAB de CV Class B
Compania Minera Autlan SAB de CV Class B
0,00 %0,45 MXN
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0,00 %0,03 HKD
Fedders Holding Ltd
Fedders Holding Ltd
0,00 %0,25 INR
Fox-Wizel Ltd
Fox-Wizel Ltd
0,00 %1,17 ILS
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3,45 %1,53 $
Gujarat Apollo Industries Ltd
Gujarat Apollo Industries Ltd
0,57 %5,00 INR
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1,54 %0,01 MYR
Hindoostan Mills Ltd
Hindoostan Mills Ltd
0,00 %10,00 INR
Jai Balaji Industries Ltd
Jai Balaji Industries Ltd
0,00 %0,08 INR
Jerasia Capital Bhd
Jerasia Capital Bhd
0,00 %0,01 MYR
Meitav Investments House Ltd
Meitav Investments House Ltd
2,77 %0,46 ILS
Middlefield Banc Corp
Middlefield Banc Corp
2,64 %0,13 $
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0,00 %0,10 HKD
Rich Development Co Ltd
Rich Development Co Ltd
2,33 %0,38 TWD
Ruby Mills Ltd
Ruby Mills Ltd
0,55 %0,63 INR
Rushil Decor Ltd
Rushil Decor Ltd
0,31 %0,04 INR
Savera Industries Ltd
Savera Industries Ltd
1,79 %1,20 INR
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %0,01 $
Surana Solar Ltd
Surana Solar Ltd
0,00 %0,25 INR
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
9,26 %0,32 TWD
Tikun Olam Cannbit Pharmaceuticals Ltd
Tikun Olam Cannbit Pharmaceuticals Ltd
0,00 %88,21 ILS
Ton Yi Industrial Corp
Ton Yi Industrial Corp
7,81 %0,76 TWD
Uflex Ltd
Uflex Ltd
0,46 %7,50 INR
Uruguay, Republik 7,625% 06/36
Uruguay, Republik 7,625% 06/36
6,81 %0,04 $
Walmart Inc. 4,875% 09/29
Walmart Inc. 4,875% 09/29
4,69 %0,05 €

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