Dividendenkalender 18. September 2008

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Alle 92 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Home Depot Inc
The Home Depot Inc
3,07 %0,23 $
Southwest Airlines Co
Southwest Airlines Co
1,88 %0,00 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,09 %0,43 $
IGO Ltd
IGO Ltd
2,03 %0,05 AU$
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,40 %0,81 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,34 %0,55 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,20 %0,39 €
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,36 %0,12 $
Delfi Ltd
Delfi Ltd
4,75 %0,01 SGD
Vector Ltd
Vector Ltd
5,70 %0,08 NZ$
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,72 %0,04 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,90 %0,11 €
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5,87 %0,63 HK$
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,13 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,27 %1,34 €
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,29 %1,42 $
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,67 %0,27 $
Zublin Immobilien Holding AG
Zublin Immobilien Holding AG
4,38 %225,00 CHF
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,57 %0,91 €
NTPC Ltd
NTPC Ltd
1,87 %0,67 ₹
Tri-Continental Corporation
Tri-Continental Corporation
10,70 %0,51 $
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
5,94 %0,17 HK$
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %1,34 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,39 %0,35 €
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,07 %0,81 $
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1,48 %0,54 €
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,05 %0,21 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,68 %0,16 €
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22,28 %0,03 $
Boral Ltd
Boral Ltd
0,00 %0,16 AU$
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,24 $
Huiyuan Cowins Technology Group Ltd
Huiyuan Cowins Technology Group Ltd
0,00 %0,03 CN¥
Infomedia Ltd
Infomedia Ltd
0,00 %0,01 AU$
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5,06 %0,40 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,31 %0,12 £
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,63 %0,29 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,13 $
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0,05 %0,01 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,36 %0,78 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,18 %0,55 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,05 %0,01 £
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,66 %0,01 MYR
Alcor Micro Corp
Alcor Micro Corp
0,00 %1,34 NT$
APCB Inc
APCB Inc
17,17 %0,83 NT$
Barbara Bui SA
Barbara Bui SA
0,00 %0,37 €
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3,25 %0,01 MYR
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1,34 %0,11 NT$
China Resources and Transportation Group Ltd
China Resources and Transportation Group Ltd
0,00 %0,01 HK$
City Chic Collective Ltd
City Chic Collective Ltd
0,00 %0,02 AU$
Doyen International Holdings Ltd
Doyen International Holdings Ltd
0,00 %0,04 HK$
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7,28 %3,80 NT$
Favelle Favco Bhd
Favelle Favco Bhd
5,73 %0,03 MYR
GE Aerospace 4,875% 05/37
GE Aerospace 4,875% 05/37
5,51 %0,05 £
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,68 %0,03 NZ$
Hubei Biocause Pharmaceutical Co Ltd Class A
Hubei Biocause Pharmaceutical Co Ltd Class A
0,00 %0,01 CN¥
I B I Investment House Ltd
I B I Investment House Ltd
3,26 %0,75 ₪
IFS Capital Ltd
IFS Capital Ltd
4,84 %0,01 SGD
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2,78 %0,07 €
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,30 %0,28 £
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0,62 %0,01 £
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,17 %0,35 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,53 %0,26 £
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,11 £
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,04 %1,00 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,77 %0,09 £
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,35 %0,07 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,37 %0,50 £
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3,04 %0,07 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,06 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,11 $
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0,04 %0,04 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,04 %0,08 £
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,07 £
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,04 £
KSL Holdings Bhd
KSL Holdings Bhd
3,65 %0,04 MYR
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
2,43 %0,01 HK$
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
7,87 %0,04 MYR
Nichidenbo Corp
Nichidenbo Corp
2,81 %1,27 NT$
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2,92 %10 ¥
Paramount Corp Bhd
Paramount Corp Bhd
7,54 %0,02 MYR
Partner Communications Co Ltd
Partner Communications Co Ltd
6,54 %1,26 ₪
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0,36 %3 IDR
Selangor Dredging Bhd
Selangor Dredging Bhd
6,59 %0,02 MYR
TSR Inc
TSR Inc
0,00 %0,16 $
Txc Corp
Txc Corp
2,66 %1,28 NT$
Wafer Works Corp
Wafer Works Corp
0,00 %2,68 NT$
WCT Holdings Bhd
WCT Holdings Bhd
0,00 %0,04 MYR
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3,19 %0,10 HK$
Zanlakol Ltd
Zanlakol Ltd
4,15 %0,63 ₪

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