Dividend Calendar 18 September 2008

« Back to the dividend calendar for September 2008

On 18 September 2008 92 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 92 dividends with pay date on 18 September 2008

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	02/09/2008	18/09/2008	2.75%	$0.23
Southwest Airlines Co	26/08/2008	18/09/2008	1.59%	$0.00
JPMorgan Funds - Pacific Equity Fund A (dist)	02/09/2008	18/09/2008	0.09%	$0.43
IGO Ltd	02/09/2008	18/09/2008	0.00%	A$0.05
JPMorgan Funds - China Fund A (dist)	02/09/2008	18/09/2008	0.39%	$0.81
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	02/09/2008	18/09/2008	0.34%	$0.55
JPMorgan Funds - Europe Strategic Value Fund A (dist)	02/09/2008	18/09/2008	2.17%	€0.39
Eaton Vance Limited Duration Income Fund	09/09/2008	18/09/2008	9.10%	$0.12
Delfi Ltd	27/08/2008	18/09/2008	4.20%	SGD 0.01
Vector Ltd	12/09/2008	18/09/2008	5.24%	NZ$0.08
Eaton Vance Senior Income Trust	09/09/2008	18/09/2008	9.20%	$0.04
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	02/09/2008	18/09/2008	0.02%	€0.13
Dah Sing Financial Holdings Ltd	05/09/2008	18/09/2008	5.99%	HK$0.63
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	02/09/2008	18/09/2008	0.87%	€0.11
JPMorgan Funds - Euroland Equity Fund A (dist)	02/09/2008	18/09/2008	1.22%	€1.34
JPMorgan Funds - Greater China Fund A (dist)	02/09/2008	18/09/2008	0.28%	$1.42
JPMorgan Funds - Latin America Equity Fund A (dist)	02/09/2008	18/09/2008	2.84%	$0.27
Tri-Continental Corporation	05/09/2008	18/09/2008	8.69%	$0.51
Zublin Immobilien Holding AG	18/09/2008	18/09/2008	4.46%	CHF 225.00
JPMorgan Funds - Europe Equity Fund A (dist)	02/09/2008	18/09/2008	1.52%	€0.91
NTPC Ltd	28/08/2008	18/09/2008	3.20%	₹0.67
Chen Hsong Holdings Ltd	18/08/2008	18/09/2008	7.34%	HK$0.17
JPMorgan Funds - Asia Pacific Income Fund A (dist)	02/09/2008	18/09/2008	2.08%	$0.81
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	02/09/2008	18/09/2008	0.00%	$1.34
JPMorgan Funds - Europe Dynamic Fund A (dist)	02/09/2008	18/09/2008	1.04%	€0.21
JPMorgan Funds - Europe Small Cap Fund A (dist)	02/09/2008	18/09/2008	1.34%	€0.35
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	02/09/2008	18/09/2008	1.48%	€0.54
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	02/09/2008	18/09/2008	4.64%	€0.16
JPMorgan Funds - Russia Fund A (dist)	02/09/2008	18/09/2008	22.46%	$0.03
Boral Ltd	25/08/2008	18/09/2008	0.00%	A$0.16
Sandy Spring Bancorp Inc	04/09/2008	18/09/2008	0.00%	$0.24
Huiyuan Cowins Technology Group Ltd	30/05/2008	18/09/2008	0.00%	CN¥0.03
Infomedia Ltd	28/08/2008	18/09/2008	5.61%	A$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	02/09/2008	18/09/2008	5.02%	€0.40
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	02/09/2008	18/09/2008	0.30%	£0.12
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	02/09/2008	18/09/2008	3.61%	$0.29
JPMorgan Funds - Global Equity Fund A (dist)	02/09/2008	18/09/2008	0.00%	$0.13
JPMorgan Funds - Korea Equity Fund A (dist)	02/09/2008	18/09/2008	0.05%	$0.01
JPMorgan Funds - Taiwan Fund A (dist)	02/09/2008	18/09/2008	0.39%	$0.78
JPMorgan Funds - US Aggregate Bond Fund A (dist)	02/09/2008	18/09/2008	3.17%	$0.55
JPMorgan Funds - US Technology Fund A (dist)	02/09/2008	18/09/2008	0.04%	£0.01
Partner Communications Co Ltd ADR	27/08/2008	18/09/2008	0.00%	$0.26
Wellcall Holdings Bhd	29/08/2008	18/09/2008	5.71%	MYR 0.01
Alcor Micro Corp	22/08/2008	18/09/2008	0.00%	NT$1.34
APCB Inc	14/08/2008	18/09/2008	4.61%	NT$0.83
Barbara Bui SA	15/09/2008	18/09/2008	0.00%	€0.37
CB Industrial Product Holding Bhd	02/09/2008	18/09/2008	4.00%	MYR 0.01
Chian Hsing Forging Ind Co Ltd	11/08/2008	18/09/2008	1.32%	NT$0.11
China Resources and Transportation Group Ltd	19/08/2008	18/09/2008	0.00%	HK$0.01
City Chic Collective Ltd	05/09/2008	18/09/2008	0.00%	A$0.02
Doyen International Holdings Ltd	04/09/2008	18/09/2008	0.00%	HK$0.04
Everlight Electronics Co Ltd	25/07/2008	18/09/2008	6.90%	NT$3.80
Favelle Favco Bhd	04/09/2008	18/09/2008	5.23%	MYR 0.03
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	05/09/2008	18/09/2008	3.46%	NZ$0.03
Hubei Biocause Pharmaceutical Co Ltd Class A	18/09/2008	18/09/2008	0.00%	CN¥0.01
I B I Investment House Ltd	04/09/2008	18/09/2008	3.03%	₪0.75
IFS Capital Ltd	02/09/2008	18/09/2008	4.85%	SGD 0.01
JPM Funds - Global Convertibles Fund (EUR) A (dist)	02/09/2008	18/09/2008	2.78%	€0.07
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	02/09/2008	18/09/2008	0.30%	£0.28
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)	02/09/2008	18/09/2008	0.62%	£0.01
JPMorgan Funds - Euroland Equity Fund A (dist)	02/09/2008	18/09/2008	1.14%	$0.35
JPMorgan Funds - Europe Dynamic Fund A (dist)	02/09/2008	18/09/2008	1.49%	£0.26
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	02/09/2008	18/09/2008	0.02%	£0.11
JPMorgan Funds - Europe Equity Fund A (dist)	02/09/2008	18/09/2008	2.01%	$1.00
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	02/09/2008	18/09/2008	0.76%	£0.09
JPMorgan Funds - Europe Small Cap Fund A (dist)	02/09/2008	18/09/2008	1.32%	£0.07
JPMorgan Funds - Europe Strategic Value Fund A (dist)	02/09/2008	18/09/2008	1.36%	£0.50
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	02/09/2008	18/09/2008	3.07%	$0.07
JPMorgan Funds - Global Equity Fund A (dist)	02/09/2008	18/09/2008	0.00%	$0.11
JPMorgan Funds - Global Equity Fund A (dist)	02/09/2008	18/09/2008	0.00%	$0.06
JPMorgan Funds - Global Sustainable Equity Fund A (dist)	02/09/2008	18/09/2008	0.04%	$0.04
JPMorgan Funds - Pacific Equity Fund A (dist)	02/09/2008	18/09/2008	0.04%	£0.08
JPMorgan Funds - Sterling Bond Fund A (dist)	02/09/2008	18/09/2008	0.00%	£0.07
JPMorgan Funds - US Growth Fund A (dist)	02/09/2008	18/09/2008	0.02%	£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)	02/09/2008	18/09/2008	0.02%	£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)	02/09/2008	18/09/2008	0.02%	£0.01
JPMorgan Funds - US Value Fund A (dist)	02/09/2008	18/09/2008	0.02%	£0.04
KSL Holdings Bhd	20/08/2008	18/09/2008	3.50%	MYR 0.04
Meilleure Health International Industry Group Ltd	19/08/2008	18/09/2008	2.37%	HK$0.01
Muhibbah Engineering (M) Bhd	04/09/2008	18/09/2008	5.66%	MYR 0.04
Nichidenbo Corp	07/08/2008	18/09/2008	2.74%	NT$1.27
Nippon Denko Co Ltd	25/06/2008	18/09/2008	2.94%	JP¥10
Paramount Corp Bhd	08/09/2008	18/09/2008	7.50%	MYR 0.02
Partner Communications Co Ltd	02/09/2008	18/09/2008	6.82%	₪1.26
PT Pudjiadi Prestige Tbk	02/09/2008	18/09/2008	0.32%	IDR 3
Selangor Dredging Bhd	29/08/2008	18/09/2008	6.38%	MYR 0.02
TSR Inc	25/08/2008	18/09/2008	0.00%	$0.16
Txc Corp	12/08/2008	18/09/2008	2.57%	NT$1.28
Wafer Works Corp	28/08/2008	18/09/2008	0.00%	NT$2.68
WCT Holdings Bhd	27/08/2008	18/09/2008	0.00%	MYR 0.04
Winfair Investment Co Ltd	21/08/2008	18/09/2008	3.21%	HK$0.10
Zanlakol Ltd	04/09/2008	18/09/2008	3.33%	₪0.63

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

02/09/2008

18/09/2008

2.75%

$0.23

Southwest Airlines Co

26/08/2008

18/09/2008

1.59%

$0.00

JPMorgan Funds - Pacific Equity Fund A (dist)

02/09/2008

18/09/2008

0.09%

$0.43

IGO Ltd

02/09/2008

18/09/2008

0.00%

A$0.05

JPMorgan Funds - China Fund A (dist)

02/09/2008

18/09/2008

0.39%

$0.81

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

02/09/2008

18/09/2008

0.34%

$0.55

JPMorgan Funds - Europe Strategic Value Fund A (dist)

02/09/2008

18/09/2008

2.17%

€0.39

Eaton Vance Limited Duration Income Fund

09/09/2008

18/09/2008

9.10%

$0.12

Delfi Ltd

27/08/2008

18/09/2008

4.20%

SGD 0.01

Vector Ltd

12/09/2008

18/09/2008

5.24%

NZ$0.08

Eaton Vance Senior Income Trust

09/09/2008

18/09/2008

9.20%

$0.04

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

02/09/2008

18/09/2008

0.02%

€0.13

Dah Sing Financial Holdings Ltd

05/09/2008

18/09/2008

5.99%

HK$0.63

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

02/09/2008

18/09/2008

0.87%

€0.11

JPMorgan Funds - Euroland Equity Fund A (dist)

02/09/2008

18/09/2008

1.22%

€1.34

JPMorgan Funds - Greater China Fund A (dist)

02/09/2008

18/09/2008

0.28%

$1.42

JPMorgan Funds - Latin America Equity Fund A (dist)

02/09/2008

18/09/2008

2.84%

$0.27

Tri-Continental Corporation

05/09/2008

18/09/2008

8.69%

$0.51

Zublin Immobilien Holding AG

18/09/2008

4.46%

CHF 225.00

JPMorgan Funds - Europe Equity Fund A (dist)

02/09/2008

18/09/2008

1.52%

€0.91

NTPC Ltd

28/08/2008

18/09/2008

3.20%

₹0.67

Chen Hsong Holdings Ltd

18/08/2008

18/09/2008

7.34%

HK$0.17

JPMorgan Funds - Asia Pacific Income Fund A (dist)

02/09/2008

18/09/2008

2.08%

$0.81

JPMorgan Funds - Emerging Middle East Equity Fund A (dist)

02/09/2008

18/09/2008

0.00%

$1.34

JPMorgan Funds - Europe Dynamic Fund A (dist)

02/09/2008

18/09/2008

1.04%

€0.21

JPMorgan Funds - Europe Small Cap Fund A (dist)

02/09/2008

18/09/2008

1.34%

€0.35

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

02/09/2008

18/09/2008

1.48%

€0.54

JPMorgan Funds - Europe High Yield Bond Fund A (dist)

02/09/2008

18/09/2008

4.64%

€0.16

JPMorgan Funds - Russia Fund A (dist)

02/09/2008

18/09/2008

22.46%

$0.03

Boral Ltd

25/08/2008

18/09/2008

0.00%

A$0.16

Sandy Spring Bancorp Inc

04/09/2008

18/09/2008

0.00%

$0.24

Huiyuan Cowins Technology Group Ltd

30/05/2008

18/09/2008

0.00%

CN¥0.03

Infomedia Ltd

28/08/2008

18/09/2008

5.61%

A$0.01

JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)

02/09/2008

18/09/2008

5.02%

€0.40

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

02/09/2008

18/09/2008

0.30%

£0.12

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

02/09/2008

18/09/2008

3.61%

$0.29

JPMorgan Funds - Global Equity Fund A (dist)

02/09/2008

18/09/2008

0.00%

$0.13

JPMorgan Funds - Korea Equity Fund A (dist)

02/09/2008

18/09/2008

0.05%

$0.01

JPMorgan Funds - Taiwan Fund A (dist)

02/09/2008

18/09/2008

0.39%

$0.78

JPMorgan Funds - US Aggregate Bond Fund A (dist)

02/09/2008

18/09/2008

3.17%

$0.55

JPMorgan Funds - US Technology Fund A (dist)

02/09/2008

18/09/2008

0.04%

£0.01

Partner Communications Co Ltd ADR

27/08/2008

18/09/2008

0.00%

$0.26

Wellcall Holdings Bhd

29/08/2008

18/09/2008

5.71%

MYR 0.01

Alcor Micro Corp

22/08/2008

18/09/2008

0.00%

NT$1.34

APCB Inc

14/08/2008

18/09/2008

4.61%

NT$0.83

Barbara Bui SA

15/09/2008

18/09/2008

0.00%

€0.37

CB Industrial Product Holding Bhd

02/09/2008

18/09/2008

4.00%

MYR 0.01

Chian Hsing Forging Ind Co Ltd

11/08/2008

18/09/2008

1.32%

NT$0.11

China Resources and Transportation Group Ltd

19/08/2008

18/09/2008

0.00%

HK$0.01

City Chic Collective Ltd

05/09/2008

18/09/2008

0.00%

A$0.02

Doyen International Holdings Ltd

04/09/2008

18/09/2008

0.00%

HK$0.04

Everlight Electronics Co Ltd

25/07/2008

18/09/2008

6.90%

NT$3.80

Favelle Favco Bhd

04/09/2008

18/09/2008

5.23%

MYR 0.03

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

05/09/2008

18/09/2008

3.46%

NZ$0.03

Hubei Biocause Pharmaceutical Co Ltd Class A

18/09/2008

0.00%

CN¥0.01

I B I Investment House Ltd

04/09/2008

18/09/2008

3.03%

₪0.75

IFS Capital Ltd

02/09/2008

18/09/2008

4.85%

SGD 0.01

JPM Funds - Global Convertibles Fund (EUR) A (dist)

02/09/2008

18/09/2008

2.78%

€0.07

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

02/09/2008

18/09/2008

0.30%

£0.28

JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)

02/09/2008

18/09/2008

0.62%

£0.01

JPMorgan Funds - Euroland Equity Fund A (dist)

02/09/2008

18/09/2008

1.14%

$0.35

JPMorgan Funds - Europe Dynamic Fund A (dist)

02/09/2008

18/09/2008

1.49%

£0.26

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

02/09/2008

18/09/2008

0.02%

£0.11

JPMorgan Funds - Europe Equity Fund A (dist)

02/09/2008

18/09/2008

2.01%

$1.00

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

02/09/2008

18/09/2008

0.76%

£0.09

JPMorgan Funds - Europe Small Cap Fund A (dist)

02/09/2008

18/09/2008

1.32%

£0.07

JPMorgan Funds - Europe Strategic Value Fund A (dist)

02/09/2008

18/09/2008

1.36%

£0.50

JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)

02/09/2008

18/09/2008

3.07%

$0.07

JPMorgan Funds - Global Equity Fund A (dist)

02/09/2008

18/09/2008

0.00%

$0.11

JPMorgan Funds - Global Equity Fund A (dist)

02/09/2008

18/09/2008

0.00%

$0.06

JPMorgan Funds - Global Sustainable Equity Fund A (dist)

02/09/2008

18/09/2008

0.04%

$0.04

JPMorgan Funds - Pacific Equity Fund A (dist)

02/09/2008

18/09/2008

0.04%

£0.08

JPMorgan Funds - Sterling Bond Fund A (dist)

02/09/2008

18/09/2008

0.00%

£0.07

JPMorgan Funds - US Growth Fund A (dist)

02/09/2008

18/09/2008

0.02%

£0.01

JPMorgan Funds - US Select Equity Plus Fund A (dist)

02/09/2008

18/09/2008

0.02%

£0.01

JPMorgan Funds - US Small Cap Growth Fund A (dist)

02/09/2008

18/09/2008

0.02%

£0.01

JPMorgan Funds - US Value Fund A (dist)

02/09/2008

18/09/2008

0.02%

£0.04

KSL Holdings Bhd

20/08/2008

18/09/2008

3.50%

MYR 0.04

Meilleure Health International Industry Group Ltd

19/08/2008

18/09/2008

2.37%

HK$0.01

Muhibbah Engineering (M) Bhd

04/09/2008

18/09/2008

5.66%

MYR 0.04

Nichidenbo Corp

07/08/2008

18/09/2008

2.74%

NT$1.27

Nippon Denko Co Ltd

25/06/2008

18/09/2008

2.94%

JP¥10

Paramount Corp Bhd

08/09/2008

18/09/2008

7.50%

MYR 0.02

Partner Communications Co Ltd

02/09/2008

18/09/2008

6.82%

₪1.26

PT Pudjiadi Prestige Tbk

02/09/2008

18/09/2008

0.32%

IDR 3

Selangor Dredging Bhd

29/08/2008

18/09/2008

6.38%

MYR 0.02

TSR Inc

25/08/2008

18/09/2008

0.00%

$0.16

Txc Corp

12/08/2008

18/09/2008

2.57%

NT$1.28

Wafer Works Corp

28/08/2008

18/09/2008

0.00%

NT$2.68

WCT Holdings Bhd

27/08/2008

18/09/2008

0.00%

MYR 0.04

Winfair Investment Co Ltd

21/08/2008

18/09/2008

3.21%

HK$0.10

Zanlakol Ltd

04/09/2008

18/09/2008

3.33%

₪0.63

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 92 dividends with pay date on 18 September 2008

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.