Dividendenkalender 19. März 2009

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Alle 27 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Manulife Financial Corp
Manulife Financial Corp
3,62 %0,26 CA$
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0,00 %0,11 $
Southwest Airlines Co
Southwest Airlines Co
2,19 %0,00 $
Harley-Davidson Inc
Harley-Davidson Inc
2,39 %0,10 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12,48 %0,09 $
Southside Bancshares Inc
Southside Bancshares Inc
4,68 %0,09 $
PIMCO High Income Fund
PIMCO High Income Fund
11,95 %0,12 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
2,50 %2,94 €
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0,01 %4,12 €
Pampa Energia SA
Pampa Energia SA
0,00 %0,01 ARS
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5,55 %0,28 CA$
Commercial International Bank - Egypt CIB
Commercial International Bank - Egypt CIB
0,71 %0,11 EGP
EVT Ltd
EVT Ltd
3,04 %0,10 AU$
Infomedia Ltd
Infomedia Ltd
2,90 %0,01 AU$
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7,64 %9,16 NOK
Batu Kawan Bhd
Batu Kawan Bhd
2,98 %0,49 MYR
Blackmores Ltd
Blackmores Ltd
0,00 %0,39 AU$
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
4,98 %7,39 €
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,97 %18,38 €
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0,59 %7,22 €
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0,00 %0,93 $
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
3,02 %1,18 £
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0,33 %0,30 £
Milbon Co Ltd
Milbon Co Ltd
2,57 %11 ¥
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
7,00 %5 ¥
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2,87 %0,06 $
Reece Ltd
Reece Ltd
1,14 %0,04 AU$

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