Dividend Calendar 06 October 1998

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
-
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All 14 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
5.78%$0.58
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.33
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.17%$0.02
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.53%$0.02
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.99%€0.10
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
5.11%$0.09
Hyprop Investments Ltd
Hyprop Investments Ltd
6.18%ZAR 0.44
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.40%$0.35
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
5.59%MX$0.03
ACC Ltd
ACC Ltd
0.37%₹15.00
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
5.29%MX$0.03
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.41%€1.18
Nestle Malaysia Bhd
Nestle Malaysia Bhd
1.52%MYR 0.28
Sagami Holdings Corp
Sagami Holdings Corp
0.93%JP¥7

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