Dividendenkalender 22. September 2006

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Alle 122 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BlackRock Inc
BlackRock Inc
2,31 %0,42 $
Waste Management Inc
Waste Management Inc
1,68 %0,22 $
Qualcomm Inc
Qualcomm Inc
2,17 %0,12 $
Bank of America Corp
Bank of America Corp
1,96 %0,56 $
SSE PLC
SSE PLC
2,57 %0,36 £
Flowers Foods Inc
Flowers Foods Inc
5,88 %0,13 $
Fair Isaac Corp
Fair Isaac Corp
0,00 %0,02 $
Halliburton Co
Halliburton Co
2,04 %0,08 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,67 %0,06 $
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4,81 %0,58 HK$
Telstra Group Ltd
Telstra Group Ltd
4,34 %0,14 AU$
AGL Energy Ltd
AGL Energy Ltd
5,81 %0,26 AU$
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14,86 %0,05 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,09 %0,39 $
Pearson PLC
Pearson PLC
2,12 %0,11 £
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,24 %0,15 $
Computershare Ltd
Computershare Ltd
2,86 %0,07 AU$
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,39 %0,21 $
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0,00 %0,01 $
Kronos Worldwide Inc
Kronos Worldwide Inc
2,97 %0,25 $
Technology One Ltd
Technology One Ltd
1,54 %0,02 AU$
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6,11 %0,50 ฿
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,35 %0,41 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,22 %0,19 €
Banc of California Inc
Banc of California Inc
2,21 %0,16 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,72 %0,08 $
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0,00 %0,05 HK$
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,07 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,34 %0,11 €
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %0,41 $
Compx International Inc
Compx International Inc
4,58 %0,13 $
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,10 €
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,53 %0,01 $
Credit Corp Group Ltd
Credit Corp Group Ltd
5,10 %0,10 AU$
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,29 %0,58 $
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,77 %0,41 $
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,26 %0,83 €
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11,48 %0 CLP
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,56 %0,91 €
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6,11 %0,50 ฿
Beazer Homes USA Inc
Beazer Homes USA Inc
0,00 %0,10 $
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,12 %0,25 $
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,67 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,06 %0,26 €
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,37 %0,31 €
American Woodmark Corp
American Woodmark Corp
0,00 %0,06 $
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,70 %0,13 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,60 %0,05 $
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1,48 %1,12 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,66 %0,20 €
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22,69 %0,32 $
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
6,88 %0,03 HK$
Ptt PCL
Ptt PCL
6,07 %0,50 ฿
Albion Crown VCT PLC
Albion Crown VCT PLC
5,37 %0,01 £
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,00 %0,08 $
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,22 $
BankFinancial Corp
BankFinancial Corp
0,00 %0,06 $
Far Eastern New Century Corp
Far Eastern New Century Corp
4,60 %0,72 NT$
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,52 %0,07 $
Supply Network Ltd
Supply Network Ltd
2,61 %0,01 AU$
Aegis Logistics Ltd
Aegis Logistics Ltd
0,50 %0,15 ₹
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3,60 %0,08 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,35 %0,07 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5,03 %0,98 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,32 %0,14 £
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,64 %2,04 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,10 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,42 %0,94 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,16 %0,39 $
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3,46 %5 ¥
Psychemedics Corp
Psychemedics Corp
0,00 %0,13 $
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0,00 %0,33 £
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4,30 %2,20 NT$
ATE Energy International Co Ltd
ATE Energy International Co Ltd
1,90 %1,44 NT$
Auswide Bank Ltd
Auswide Bank Ltd
0,00 %0,26 AU$
Av Tech Corp
Av Tech Corp
3,65 %4,02 NT$
Axiomtek Co Ltd
Axiomtek Co Ltd
2,94 %2,05 NT$
Bangkok Bank PCL
Bangkok Bank PCL
5,98 %1,00 ฿
Bank of America Corp Cedear
Bank of America Corp Cedear
0,00 %0,28 $
Carry Wealth Holdings Ltd
Carry Wealth Holdings Ltd
0,00 %0,03 HK$
Diamond Building Products PCL
Diamond Building Products PCL
5,33 %0,10 ฿
Dimerco Express Corp
Dimerco Express Corp
7,09 %0,27 NT$
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3,67 %0,02 MYR
Eastern Media International Corp
Eastern Media International Corp
0,00 %1,51 NT$
Emclaire Financial Corp
Emclaire Financial Corp
0,00 %0,27 $
Giantplus Technology Co Ltd
Giantplus Technology Co Ltd
0,00 %0,79 NT$
Global Invacom Group Ltd
Global Invacom Group Ltd
0,00 %0,08 SGD
Globalsat Worldcom Corp
Globalsat Worldcom Corp
0,00 %0,69 NT$
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,49 %0,02 NZ$
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0,00 %0,01 HK$
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0,00 %1,56 NT$
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2,27 %1,96 NT$
Ji-Haw Industrial Co Ltd
Ji-Haw Industrial Co Ltd
0,00 %0,47 NT$
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,31 %0,14 £
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,20 %0,20 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,53 %0,27 £
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1,67 %0,03 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,07 £
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,11 %0,89 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,35 %0,11 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,40 %0,20 £
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,08 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,02 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,16 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,04 %0,07 £
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,04 £
Kothari Products Ltd
Kothari Products Ltd
0,00 %1,11 ₹
Kumpulan Jetson Bhd
Kumpulan Jetson Bhd
0,00 %0,01 MYR
KYE Systems Corp
KYE Systems Corp
0,97 %1,60 NT$
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
0,47 %0,79 NT$
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0,00 %0,04 NZ$
PChome Online Inc
PChome Online Inc
0,00 %0,16 NT$
Plotech Co Ltd
Plotech Co Ltd
0,00 %0,20 NT$
Sadbhav Engineering Ltd
Sadbhav Engineering Ltd
0,00 %0,20 ₹
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3,97 %0,08 NT$
Thunder Tiger Corp
Thunder Tiger Corp
0,00 %1,88 NT$
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5,85 %0,71 NT$
Unifosa Corp
Unifosa Corp
0,00 %3,62 NT$
Vibrant Group Ltd
Vibrant Group Ltd
3,05 %0,01 SGD
Wah Hong Industrial Corp
Wah Hong Industrial Corp
3,05 %3,46 NT$
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1,60 %0,50 CN¥
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
1,99 %0,01 CN¥

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