Dividendenkalender 23. September 2005

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Alle 124 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Waste Management Inc
Waste Management Inc
1,77 %0,20 $
Qualcomm Inc
Qualcomm Inc
1,72 %0,09 $
Bank of America Corp
Bank of America Corp
2,31 %0,50 $
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5,22 %0,34 AU$
SSE PLC
SSE PLC
2,67 %0,34 £
Flowers Foods Inc
Flowers Foods Inc
14,56 %0,10 $
Halliburton Co
Halliburton Co
1,62 %0,06 $
Suncor Energy Inc
Suncor Energy Inc
2,63 %0,03 CA$
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7,75 %0,38 €
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,11 %1,12 AU$
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4,34 %0,58 HK$
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4,34 %0,58 HK$
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,54 %0,10 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2,41 %0,33 HK$
AGL Energy Ltd
AGL Energy Ltd
5,34 %0,23 AU$
Royce Small-Cap Trust
Royce Small-Cap Trust
8,67 %0,37 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,09 %0,50 $
Pearson PLC
Pearson PLC
2,30 %0,10 £
Computershare Ltd
Computershare Ltd
3,35 %0,06 AU$
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,38 %0,08 $
LEM Holding SA
LEM Holding SA
0,00 %98,00 CHF
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0,00 %0,01 $
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6,23 %0,31 $
Technology One Ltd
Technology One Ltd
1,38 %0,02 AU$
Kronos Worldwide Inc
Kronos Worldwide Inc
2,94 %0,25 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,38 %0,22 $
Aegon Ltd ADR
Aegon Ltd ADR
6,34 %0,27 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,08 CA$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,68 %0,07 $
Banc of California Inc
Banc of California Inc
2,55 %0,14 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,46 %0,26 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,34 %0,06 €
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,08 €
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5,71 %0,83 ₹
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,37 %0,01 MX$
Compx International Inc
Compx International Inc
5,12 %0,13 $
Credit Corp Group Ltd
Credit Corp Group Ltd
6,07 %0,06 AU$
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,50 %0,01 $
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0,00 %0,55 $
Sims Ltd
Sims Ltd
1,15 %0,90 AU$
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,24 %0,03 £
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,28 %0,21 $
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,76 %0,43 $
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5,86 %0,12 $
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,73 %0,01 MX$
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
12,93 %0 CLP
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,33 %0,72 €
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,62 %0,64 €
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,16 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,09 %0,14 €
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2,35 %0,18 NT$
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,81 %0,04 $
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1,48 %0,13 €
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,39 %0,26 €
Pacific Current Group Ltd
Pacific Current Group Ltd
4,97 %0,27 AU$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,09 %0,08 $
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,21 $
American Woodmark Corp
American Woodmark Corp
0,00 %0,03 $
Elastron SA
Elastron SA
0,00 %0,15 €
Far Eastern New Century Corp
Far Eastern New Century Corp
5,96 %0,66 NT$
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,86 %0,07 $
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,10 $
Supply Network Ltd
Supply Network Ltd
2,84 %0,02 AU$
The Reject Shop Ltd
The Reject Shop Ltd
14,95 %0,07 AU$
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
0,00 %2,23 $
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
4,57 %0,40 ฿
First National Corp
First National Corp
2,57 %0,11 $
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3,50 %0,13 $
Indian Card Clothing Co Ltd
Indian Card Clothing Co Ltd
0,00 %2,00 ₹
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,71 %0,07 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,32 %0,15 £
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,12 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,39 %0,79 $
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0,00 %0,07 $
Psychemedics Corp
Psychemedics Corp
0,00 %0,10 $
Reef Casino Trust
Reef Casino Trust
6,39 %0,09 AU$
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0,00 %0,30 £
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4,34 %1,70 NT$
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
1,05 %0,20 NT$
Acumentis Group Ltd
Acumentis Group Ltd
2,75 %0,02 AU$
Advanced Holdings Ltd
Advanced Holdings Ltd
0,00 %0,05 SGD
Alcor Micro Corp
Alcor Micro Corp
0,00 %0,59 NT$
Amundi Funds - Asia Equity Focus A USD AD (D)
Amundi Funds - Asia Equity Focus A USD AD (D)
0,00 %0,17 $
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0,00 %0,36 €
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0,00 %0,64 €
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
0,00 %0,19 $
Auswide Bank Ltd
Auswide Bank Ltd
0,00 %0,23 AU$
Bangkok Bank PCL
Bangkok Bank PCL
6,62 %0,75 ฿
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
4,44 %0,40 ฿
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,02 $
Century Sunshine Group Holdings Ltd
Century Sunshine Group Holdings Ltd
0,00 %0,47 HK$
China Man-Made Fiber Corp
China Man-Made Fiber Corp
0,00 %0,28 NT$
Chip Hope Co Ltd
Chip Hope Co Ltd
0,00 %0,20 NT$
Coventry Group Ltd
Coventry Group Ltd
0,00 %0,16 AU$
CyberTAN Technology Inc
CyberTAN Technology Inc
0,00 %0,51 NT$
Emclaire Financial Corp
Emclaire Financial Corp
0,00 %0,25 $
Finatis SA
Finatis SA
0,00 %1,50 €
Genesis Technology Inc
Genesis Technology Inc
0,00 %0,05 NT$
Greatwall Ent
Greatwall Ent
6,21 %0,14 NT$
Hindustan Oil Exploration Co Ltd
Hindustan Oil Exploration Co Ltd
0,00 %0,85 ₹
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0,61 %0,80 NT$
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0,00 %0,30 NT$
IDBI Bank Ltd
IDBI Bank Ltd
3,16 %0,75 ₹
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,32 %0,36 £
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,25 %0,13 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,72 %0,20 £
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,15 %0,51 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,36 %0,13 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,45 %0,40 £
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,17 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,15 $
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0,05 %0,06 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,04 %0,17 £
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,14 £
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,57 %0,03 MYR
Pan Asia Chemical Corp
Pan Asia Chemical Corp
1,66 %0,29 NT$
Sercomm Corp
Sercomm Corp
2,92 %0,65 NT$
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2,18 %0,51 NT$
Thai Reinsurance PCL
Thai Reinsurance PCL
0,00 %0,16 ฿
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0,00 %2,00 ₹
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0,63 %0,01 CN¥
Vibrant Group Ltd
Vibrant Group Ltd
2,94 %0,01 SGD
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1,18 %0,02 HK$
Zinwell Corp
Zinwell Corp
0,00 %0,14 NT$

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