Dividend Calendar 21 September 2004

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All 52 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Heineken NV
Heineken NV
3.18%€0.16
FactSet Research Systems Inc
FactSet Research Systems Inc
0.95%$0.05
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.26%$0.04
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.13
Perrigo Co PLC
Perrigo Co PLC
4.31%$0.04
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.47
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.15%$0.03
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.57%$0.18
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
3.03%€0.23
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.04
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.28%€0.02
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.30%$0.22
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
4.81%$0.18
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.10%€0.35
Credit Corp Group Ltd
Credit Corp Group Ltd
4.64%A$0.04
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.34
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.40%€0.50
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.34%€0.30
Tata Chemicals Ltd
Tata Chemicals Ltd
1.77%₹5.50
Ctci Corp
Ctci Corp
5.01%NT$1.04
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.09%€0.09
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
1.07%$0.71
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
3.47%HK$0.03
Aban Offshore Ltd
Aban Offshore Ltd
0.00%₹1.50
Asia Polymer Corp
Asia Polymer Corp
3.26%NT$0.08
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
3.75%₪0.07
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.06
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
8.47%HK$0.10
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.17%JP¥2
Export Investment Corp Ltd
Export Investment Corp Ltd
1.69%₪0.38
Haad Thip PCL
Haad Thip PCL
6.95%THB 0.04
Ji-Haw Industrial Co Ltd
Ji-Haw Industrial Co Ltd
0.00%NT$0.59
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.46%£0.16
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.34%$0.10
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.08%£0.10
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.95%$0.27
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.17%£0.12
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.20%£0.02
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.71%£0.41
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.02%$0.03
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.03%£0.09
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.67%HK$0.07
Mastek Ltd
Mastek Ltd
0.87%₹1.50
MBM Resources Bhd
MBM Resources Bhd
6.36%MYR 0.05
MPI Corp
MPI Corp
1.11%NT$1.49
Noritz Corp
Noritz Corp
4.23%JP¥14
Ornapaper Bhd
Ornapaper Bhd
2.50%MYR 0.05
PChome Online Inc
PChome Online Inc
0.00%NT$0.13
Vibrant Group Ltd
Vibrant Group Ltd
2.50%SGD 0.01
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
1.85%HK$0.09
YGM Trading Ltd
YGM Trading Ltd
11.90%HK$0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Heineken NV pays dividend on .
  2. FactSet Research Systems Inc pays dividend on .
  3. Jack Henry & Associates Inc pays dividend on .
  4. Abercrombie & Fitch Co Class A pays dividend on .
  5. Perrigo Co PLC pays dividend on .
  6. Credit Corp Group Ltd pays dividend on .
  7. Tata Chemicals Ltd pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. JPMorgan Funds - Greater China Fund A (dist) pays dividend on .
  2. JPMorgan Funds - Europe Equity Fund A (dist) pays dividend on .
  3. JPMorgan Funds - Euroland Equity Fund A (dist) pays dividend on .
  4. JPMorgan Funds - Europe Small Cap Fund A (dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  2. JPMorgan Funds - China Fund A (dist) pays dividend on .
  3. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  4. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .
  5. JPMorgan Funds - Global Focus Fund A (dist) pays dividend on .
  6. JPMorgan Funds - Europe Strategic Growth Fund A (dist) pays dividend on .
  7. JPMorgan Funds - Latin America Equity Fund A (dist) pays dividend on .