Dividend Calendar 22 September 2009

« Back to the dividend calendar for September 2009

On 22 September 2009 90 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 90 dividends with pay date on 22 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	31/08/2009	22/09/2009	2.24%	$0.78
Stanley Black & Decker Inc	02/09/2009	22/09/2009	3.88%	$0.33
Halliburton Co	31/08/2009	22/09/2009	1.96%	$0.09
Banco Macro SA ADR	10/09/2009	22/09/2009	4.42%	$0.65
COSCO SHIPPING Ports Ltd	08/09/2009	22/09/2009	5.38%	HK$0.14
Saba Capital Income & Opportunities Fund	08/09/2009	22/09/2009	15.40%	$0.03
JPMorgan Funds - Pacific Equity Fund A (dist)	02/09/2009	22/09/2009	0.08%	$0.62
QBE Insurance Group Ltd	26/08/2009	22/09/2009	5.71%	A$0.62
JPMorgan Funds - China Fund A (dist)	02/09/2009	22/09/2009	0.39%	$0.18
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	02/09/2009	22/09/2009	0.32%	$0.20
JPMorgan Funds - Europe Strategic Value Fund A (dist)	02/09/2009	22/09/2009	2.30%	€0.30
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/09/2009	22/09/2009	8.25%	$0.67
JPMorgan Funds - Global Focus Fund A (dist)	02/09/2009	22/09/2009	0.01%	€0.07
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	02/09/2009	22/09/2009	0.33%	€0.05
Compx International Inc	10/09/2009	22/09/2009	4.43%	$0.13
Credit Suisse High Yield Credit Fund	14/09/2009	22/09/2009	10.70%	$0.03
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	02/09/2009	22/09/2009	0.02%	€0.06
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	02/09/2009	22/09/2009	0.90%	€0.12
JPMorgan Funds - Greater China Fund A (dist)	02/09/2009	22/09/2009	0.27%	$0.73
JPMorgan Funds - Latin America Equity Fund A (dist)	02/09/2009	22/09/2009	2.82%	$0.42
Platinum Asset Management Ltd	25/08/2009	22/09/2009	0.00%	A$0.12
JPMorgan Funds - America Equity Fund A (dist)	02/09/2009	22/09/2009	0.00%	$0.16
JPMorgan Funds - Euroland Equity Fund A (dist)	02/09/2009	22/09/2009	1.25%	€0.70
JPMorgan Funds - Europe Equity Fund A (dist)	02/09/2009	22/09/2009	1.57%	€0.90
JPMorgan Funds - Japan Equity Fund A (dist)	02/09/2009	22/09/2009	0.01%	$0.03
Amot Investments Ltd	08/09/2009	22/09/2009	8.33%	₪0.11
JPMorgan Funds - Asia Pacific Income Fund A (dist)	02/09/2009	22/09/2009	2.07%	$0.70
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	02/09/2009	22/09/2009	0.00%	$0.30
JPMorgan Funds - Europe Dynamic Fund A (dist)	02/09/2009	22/09/2009	1.06%	€0.28
JPMorgan Funds - Europe Small Cap Fund A (dist)	02/09/2009	22/09/2009	1.36%	€0.29
Ptt PCL Units Non-Voting Depository Receipt	02/09/2009	22/09/2009	6.76%	THB 0.40
Capital City Bank Group Inc	03/09/2009	22/09/2009	2.40%	$0.19
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	02/09/2009	22/09/2009	4.66%	€0.17
Playmates Holdings Ltd	10/09/2009	22/09/2009	9.20%	HK$0.01
Hindalco Industries Ltd	10/09/2009	22/09/2009	0.50%	₹1.35
JPMorgan Funds - US Value Fund A (dist)	02/09/2009	22/09/2009	0.02%	$0.06
Global X Active Canadian Dividend ETF Common	31/08/2009	22/09/2009	3.42%	$0.09
Infomedia Ltd	01/09/2009	22/09/2009	5.99%	A$0.02
JPMorgan Funds - Asia Growth Fund A (dist)	02/09/2009	22/09/2009	0.08%	$0.07
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	02/09/2009	22/09/2009	0.30%	£0.10
JPMorgan Funds - Global Equity Fund A (dist)	02/09/2009	22/09/2009	0.00%	$0.08
JPMorgan Funds - Taiwan Fund A (dist)	02/09/2009	22/09/2009	0.36%	$0.96
JPMorgan Funds - US Aggregate Bond Fund A (dist)	02/09/2009	22/09/2009	3.15%	$0.53
JPMorgan Funds - US Technology Fund A (dist)	02/09/2009	22/09/2009	0.04%	£0.02
Kewaunee Scientific Corp	03/09/2009	22/09/2009	0.00%	$0.10
Reit 1 Ltd	07/09/2009	22/09/2009	4.13%	₪0.22
Bank Of Ayudhya PCL	08/09/2009	22/09/2009	3.40%	THB 0.15
Bank Of Ayudhya PCL Shs Fgn Registered	08/09/2009	22/09/2009	4.21%	THB 0.15
Changchai Co Ltd Class B	18/09/2009	22/09/2009	1.27%	CN¥0.05
DigiPlus Interactive Corp	25/08/2009	22/09/2009	6.80%	₱0.03
Emilia Development (O.F.G) Ltd Class A	07/09/2009	22/09/2009	0.90%	₪0.46
FDC Ltd	17/08/2009	22/09/2009	1.30%	₹1.25
Guideline Group Information Technologies Ltd	07/09/2009	22/09/2009	0.00%	₪1.06
JPM Funds - Global Convertibles Fund (EUR) A (dist)	02/09/2009	22/09/2009	2.78%	€0.05
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	02/09/2009	22/09/2009	2.93%	£0.07
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	02/09/2009	22/09/2009	0.00%	$0.09
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	02/09/2009	22/09/2009	0.29%	£0.22
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)	02/09/2009	22/09/2009	0.61%	£0.35
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	02/09/2009	22/09/2009	2.06%	€0.12
JPMorgan Funds - Euroland Equity Fund A (dist)	02/09/2009	22/09/2009	1.17%	$0.18
JPMorgan Funds - Europe Dynamic Fund A (dist)	02/09/2009	22/09/2009	1.51%	£0.29
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	02/09/2009	22/09/2009	1.65%	€0.01
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	02/09/2009	22/09/2009	0.02%	£0.06
JPMorgan Funds - Europe Equity Fund A (dist)	02/09/2009	22/09/2009	2.08%	$0.82
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	02/09/2009	22/09/2009	0.76%	£0.10
JPMorgan Funds - Europe Small Cap Fund A (dist)	02/09/2009	22/09/2009	1.31%	£0.15
JPMorgan Funds - Europe Strategic Value Fund A (dist)	02/09/2009	22/09/2009	1.41%	£0.37
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	02/09/2009	22/09/2009	3.09%	$0.06
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)	02/09/2009	22/09/2009	3.81%	£0.07
JPMorgan Funds - Global Equity Fund A (dist)	02/09/2009	22/09/2009	0.00%	$0.05
JPMorgan Funds - Global Equity Fund A (dist)	02/09/2009	22/09/2009	0.00%	$0.07
JPMorgan Funds - Global Focus Fund A (dist)	02/09/2009	22/09/2009	0.04%	$0.06
JPMorgan Funds - Global Growth Fund A (dist)	02/09/2009	22/09/2009	0.01%	$0.10
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)	02/09/2009	22/09/2009	0.06%	€0.21
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)	02/09/2009	22/09/2009	0.00%	$0.14
JPMorgan Funds - Global Sustainable Equity Fund A (dist)	02/09/2009	22/09/2009	0.04%	$0.06
JPMorgan Funds - Japan Equity Fund A (dist)	02/09/2009	22/09/2009	0.04%	£0.04
JPMorgan Funds - Pacific Equity Fund A (dist)	02/09/2009	22/09/2009	0.04%	£0.14
JPMorgan Funds - Sterling Bond Fund A (dist)	02/09/2009	22/09/2009	0.00%	£0.07
JPMorgan Funds - US Growth Fund A (dist)	02/09/2009	22/09/2009	0.02%	£0.02
JPMorgan Funds - US Small Cap Growth Fund A (dist)	02/09/2009	22/09/2009	0.02%	£0.02
JPMorgan Funds - US Value Fund A (dist)	02/09/2009	22/09/2009	0.02%	£0.05
Kaori Heat Treatment Co Ltd	06/08/2009	22/09/2009	0.29%	NT$0.32
Kredyt Inkaso SA	04/09/2009	22/09/2009	0.00%	PLN 0.09
Man Industries (India) Ltd	14/09/2009	22/09/2009	0.00%	₹1.50
Objective Corp Ltd	01/09/2009	22/09/2009	2.52%	A$0.02
Orbit Technologies Ltd	07/09/2009	22/09/2009	0.00%	$0.34
Orian SH.M. Ltd	08/09/2009	22/09/2009	0.00%	₪0.61
Penns Woods Bancorp Inc	03/09/2009	22/09/2009	0.00%	$0.20
SREI Infrastructure Finance Ltd	26/08/2009	22/09/2009	0.00%	₹0.56

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

31/08/2009

22/09/2009

2.24%

$0.78

Stanley Black & Decker Inc

02/09/2009

22/09/2009

3.88%

$0.33

Halliburton Co

31/08/2009

22/09/2009

1.96%

$0.09

Banco Macro SA ADR

10/09/2009

22/09/2009

4.42%

$0.65

COSCO SHIPPING Ports Ltd

08/09/2009

22/09/2009

5.38%

HK$0.14

Saba Capital Income & Opportunities Fund

08/09/2009

22/09/2009

15.40%

$0.03

JPMorgan Funds - Pacific Equity Fund A (dist)

02/09/2009

22/09/2009

0.08%

$0.62

QBE Insurance Group Ltd

26/08/2009

22/09/2009

5.71%

A$0.62

JPMorgan Funds - China Fund A (dist)

02/09/2009

22/09/2009

0.39%

$0.18

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

02/09/2009

22/09/2009

0.32%

$0.20

JPMorgan Funds - Europe Strategic Value Fund A (dist)

02/09/2009

22/09/2009

2.30%

€0.30

BNP Paribas Funds Emerging Bond Classic MD Distribution

17/09/2009

22/09/2009

8.25%

$0.67

JPMorgan Funds - Global Focus Fund A (dist)

02/09/2009

22/09/2009

0.01%

€0.07

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

02/09/2009

22/09/2009

0.33%

€0.05

Compx International Inc

10/09/2009

22/09/2009

4.43%

$0.13

Credit Suisse High Yield Credit Fund

14/09/2009

22/09/2009

10.70%

$0.03

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

02/09/2009

22/09/2009

0.02%

€0.06

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

02/09/2009

22/09/2009

0.90%

€0.12

JPMorgan Funds - Greater China Fund A (dist)

02/09/2009

22/09/2009

0.27%

$0.73

JPMorgan Funds - Latin America Equity Fund A (dist)

02/09/2009

22/09/2009

2.82%

$0.42

Platinum Asset Management Ltd

25/08/2009

22/09/2009

0.00%

A$0.12

JPMorgan Funds - America Equity Fund A (dist)

02/09/2009

22/09/2009

0.00%

$0.16

JPMorgan Funds - Euroland Equity Fund A (dist)

02/09/2009

22/09/2009

1.25%

€0.70

JPMorgan Funds - Europe Equity Fund A (dist)

02/09/2009

22/09/2009

1.57%

€0.90

JPMorgan Funds - Japan Equity Fund A (dist)

02/09/2009

22/09/2009

0.01%

$0.03

Amot Investments Ltd

08/09/2009

22/09/2009

8.33%

₪0.11

JPMorgan Funds - Asia Pacific Income Fund A (dist)

02/09/2009

22/09/2009

2.07%

$0.70

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

02/09/2009

22/09/2009

0.00%

$0.30

JPMorgan Funds - Europe Dynamic Fund A (dist)

02/09/2009

22/09/2009

1.06%

€0.28

JPMorgan Funds - Europe Small Cap Fund A (dist)

02/09/2009

22/09/2009

1.36%

€0.29

Ptt PCL Units Non-Voting Depository Receipt

02/09/2009

22/09/2009

6.76%

THB 0.40

Capital City Bank Group Inc

03/09/2009

22/09/2009

2.40%

$0.19

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

02/09/2009

22/09/2009

4.66%

€0.17

Playmates Holdings Ltd

10/09/2009

22/09/2009

9.20%

HK$0.01

Hindalco Industries Ltd

10/09/2009

22/09/2009

0.50%

₹1.35

JPMorgan Funds - US Value Fund A (dist)

02/09/2009

22/09/2009

0.02%

$0.06

Global X Active Canadian Dividend ETF Common

31/08/2009

22/09/2009

3.42%

$0.09

Infomedia Ltd

01/09/2009

22/09/2009

5.99%

A$0.02

JPMorgan Funds - Asia Growth Fund A (dist)

02/09/2009

22/09/2009

0.08%

$0.07

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

02/09/2009

22/09/2009

0.30%

£0.10

JPMorgan Funds - Global Equity Fund A (dist)

02/09/2009

22/09/2009

0.00%

$0.08

JPMorgan Funds - Taiwan Fund A (dist)

02/09/2009

22/09/2009

0.36%

$0.96

JPMorgan Funds - US Aggregate Bond Fund A (dist)

02/09/2009

22/09/2009

3.15%

$0.53

JPMorgan Funds - US Technology Fund A (dist)

02/09/2009

22/09/2009

0.04%

£0.02

Kewaunee Scientific Corp

03/09/2009

22/09/2009

0.00%

$0.10

Reit 1 Ltd

07/09/2009

22/09/2009

4.13%

₪0.22

Bank Of Ayudhya PCL

08/09/2009

22/09/2009

3.40%

THB 0.15

Bank Of Ayudhya PCL Shs Fgn Registered

08/09/2009

22/09/2009

4.21%

THB 0.15

Changchai Co Ltd Class B

18/09/2009

22/09/2009

1.27%

CN¥0.05

DigiPlus Interactive Corp

25/08/2009

22/09/2009

6.80%

₱0.03

Emilia Development (O.F.G) Ltd Class A

07/09/2009

22/09/2009

0.90%

₪0.46

FDC Ltd

17/08/2009

22/09/2009

1.30%

₹1.25

Guideline Group Information Technologies Ltd

07/09/2009

22/09/2009

0.00%

₪1.06

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

02/09/2009

22/09/2009

2.78%

€0.05

JPM Global Convertibles (EUR) A (dist) - GBP (hedged)

02/09/2009

22/09/2009

2.93%

£0.07

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

02/09/2009

22/09/2009

0.00%

$0.09

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

02/09/2009

22/09/2009

0.29%

£0.22

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

02/09/2009

22/09/2009

0.61%

£0.35

JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)

02/09/2009

22/09/2009

2.06%

€0.12

JPMorgan Funds - Euroland Equity Fund A (dist)

02/09/2009

22/09/2009

1.17%

$0.18

JPMorgan Funds - Europe Dynamic Fund A (dist)

02/09/2009

22/09/2009

1.51%

£0.29

JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)

02/09/2009

22/09/2009

1.65%

€0.01

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

02/09/2009

22/09/2009

0.02%

£0.06

JPMorgan Funds - Europe Equity Fund A (dist)

02/09/2009

22/09/2009

2.08%

$0.82

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

02/09/2009

22/09/2009

0.76%

£0.10

JPMorgan Funds - Europe Small Cap Fund A (dist)

02/09/2009

22/09/2009

1.31%

£0.15

JPMorgan Funds - Europe Strategic Value Fund A (dist)

02/09/2009

22/09/2009

1.41%

£0.37

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

02/09/2009

22/09/2009

3.09%

$0.06

JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)

02/09/2009

22/09/2009

3.81%

£0.07

JPMorgan Funds - Global Equity Fund A (dist)

02/09/2009

22/09/2009

0.00%

$0.05

JPMorgan Funds - Global Equity Fund A (dist)

02/09/2009

22/09/2009

0.00%

$0.07

JPMorgan Funds - Global Focus Fund A (dist)

02/09/2009

22/09/2009

0.04%

$0.06

JPMorgan Funds - Global Growth Fund A (dist)

02/09/2009

22/09/2009

0.01%

$0.10

JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)

02/09/2009

22/09/2009

0.06%

€0.21

JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)

02/09/2009

22/09/2009

0.00%

$0.14

JPMorgan Funds - Global Sustainable Equity Fund A (dist)

02/09/2009

22/09/2009

0.04%

$0.06

JPMorgan Funds - Japan Equity Fund A (dist)

02/09/2009

22/09/2009

0.04%

£0.04

JPMorgan Funds - Pacific Equity Fund A (dist)

02/09/2009

22/09/2009

0.04%

£0.14

JPMorgan Funds - Sterling Bond Fund A (dist)

02/09/2009

22/09/2009

0.00%

£0.07

JPMorgan Funds - US Growth Fund A (dist)

02/09/2009

22/09/2009

0.02%

£0.02

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

02/09/2009

22/09/2009

0.02%

£0.02

JPMorgan Funds - US Value Fund A (dist)

02/09/2009

22/09/2009

0.02%

£0.05

Kaori Heat Treatment Co Ltd

06/08/2009

22/09/2009

0.29%

NT$0.32

Kredyt Inkaso SA

04/09/2009

22/09/2009

0.00%

PLN 0.09

Man Industries (India) Ltd

14/09/2009

22/09/2009

0.00%

₹1.50

Objective Corp Ltd

01/09/2009

22/09/2009

2.52%

A$0.02

Orbit Technologies Ltd

07/09/2009

22/09/2009

0.00%

$0.34

Orian SH.M. Ltd

08/09/2009

22/09/2009

0.00%

₪0.61

Penns Woods Bancorp Inc

03/09/2009

22/09/2009

0.00%

$0.20

SREI Infrastructure Finance Ltd

26/08/2009

22/09/2009

0.00%

₹0.56

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

More Information

All 90 dividends with pay date on 22 September 2009

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

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