Dividendenkalender 22. September 2009

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Alle 89 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BlackRock Inc
BlackRock Inc
2,22 %0,78 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4,62 %0,33 $
Halliburton Co
Halliburton Co
1,81 %0,09 $
Banco Macro SA ADR
Banco Macro SA ADR
5,52 %0,65 $
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4,88 %0,14 HK$
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,16 %0,03 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,09 %0,62 $
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5,11 %0,62 AU$
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,38 %0,18 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,41 %0,20 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,47 %0,30 €
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,26 %0,67 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,35 %0,05 €
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,07 €
Compx International Inc
Compx International Inc
8,12 %0,13 $
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9,82 %0,03 $
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,06 €
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0,00 %0,16 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,93 %0,12 €
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,30 %0,73 $
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,50 %0,42 $
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0,00 %0,12 AU$
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,02 %0,03 $
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,33 %0,70 €
Amot Investments Ltd
Amot Investments Ltd
6,49 %0,11 ₪
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,16 %0,70 $
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,30 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,10 %0,28 €
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,61 %0,90 €
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6,59 %0,40 ฿
Capital City Bank Group Inc
Capital City Bank Group Inc
2,35 %0,19 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,41 %0,29 €
Playmates Holdings Ltd
Playmates Holdings Ltd
8,78 %0,01 HK$
Hindalco Industries Ltd
Hindalco Industries Ltd
0,52 %1,35 ₹
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
5,13 %0,17 €
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,06 $
Infomedia Ltd
Infomedia Ltd
5,92 %0,02 AU$
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0,10 %0,07 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,32 %0,10 £
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,08 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,49 %0,96 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,12 %0,53 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,05 %0,02 £
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0,00 %0,10 $
Reit 1 Ltd
Reit 1 Ltd
3,70 %0,22 ₪
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3,29 %0,15 ฿
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
2,71 %0,15 ฿
Changchai Co Ltd Class B
Changchai Co Ltd Class B
0,55 %0,05 CN¥
DigiPlus Interactive Corp
DigiPlus Interactive Corp
5,27 %0,03 PHP
Emilia Development (O.F.G) Ltd Class A
Emilia Development (O.F.G) Ltd Class A
2,84 %0,46 ₪
FDC Ltd
FDC Ltd
1,43 %1,25 ₹
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0,00 %1,06 ₪
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2,85 %0,05 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
3,28 %0,07 £
JPM Global Corporate Bond A (dist) - GBP (hedged)
JPM Global Corporate Bond A (dist) - GBP (hedged)
3,86 %0,07 £
JPM Global Growth A (dist) - EUR (hedged)
JPM Global Growth A (dist) - EUR (hedged)
0,06 %0,21 €
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,09 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,35 %0,22 £
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
0,63 %0,35 £
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2,18 %0,12 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,22 %0,18 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,69 %0,29 £
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1,75 %0,01 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,03 %0,06 £
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,09 %0,82 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,80 %0,10 £
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,39 %0,15 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,45 %0,37 £
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3,06 %0,06 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,07 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,05 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,06 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,10 $
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0,00 %0,14 $
JPMorgan Funds - Global Sustainable Equity A (dist)
JPMorgan Funds - Global Sustainable Equity A (dist)
0,05 %0,06 $
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,04 %0,04 £
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,05 %0,14 £
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 %0,02 £
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,03 %0,02 £
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,05 £
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0,41 %0,32 NT$
Kredyt Inkaso SA
Kredyt Inkaso SA
0,00 %0,09 PLN
Man Industries (India) Ltd
Man Industries (India) Ltd
0,00 %1,50 ₹
Objective Corp Ltd
Objective Corp Ltd
2,33 %0,02 AU$
Orbit Technologies Ltd
Orbit Technologies Ltd
0,00 %0,34 $
Orian SH.M. Ltd
Orian SH.M. Ltd
0,00 %0,61 ₪
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0,00 %0,20 $
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0,00 %0,56 ₹

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