Calendario de dividendos de 22 de septiembre de 2006

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El 22 de septiembre de 2006 122 valores pagan dividendo.

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Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

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Todos los 122 dividendos con fecha de pago el 22 de septiembre de 2006

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
BlackRock Inc	31/08/2006	22/09/2006	2,31 %	0,42 $
Waste Management Inc	31/08/2006	22/09/2006	1,68 %	0,22 $
Qualcomm Inc	23/08/2006	22/09/2006	2,17 %	0,12 $
Bank of America Corp	30/08/2006	22/09/2006	1,96 %	0,56 $
SSE PLC	23/08/2006	22/09/2006	2,56 %	0,36 GBP
Flowers Foods Inc	06/09/2006	22/09/2006	5,88 %	0,13 $
Fair Isaac Corp	06/09/2006	22/09/2006	0,00 %	0,02 $
Halliburton Co	30/08/2006	22/09/2006	2,04 %	0,08 $
Jack Henry & Associates Inc	06/09/2006	22/09/2006	1,67 %	0,06 $
Power Assets Holdings Ltd	12/09/2006	22/09/2006	4,81 %	0,58 HKD
Telstra Group Ltd	21/08/2006	22/09/2006	4,34 %	0,14 AUD
AGL Energy Ltd	04/09/2006	22/09/2006	5,81 %	0,26 AUD
Saba Capital Income & Opportunities Fund	07/09/2006	22/09/2006	14,86 %	0,05 $
JPMorgan Funds - Pacific Equity Fund A (dist)	08/09/2006	22/09/2006	0,09 %	0,39 $
Pearson PLC	23/08/2006	22/09/2006	2,12 %	0,11 GBP
abrdn Global Dynamic Dividend Fund	14/09/2006	22/09/2006	13,24 %	0,15 $
Computershare Ltd	04/09/2006	22/09/2006	2,86 %	0,07 AUD
JPMorgan Funds - China Fund A (dist)	08/09/2006	22/09/2006	0,39 %	0,21 $
Qualcomm Inc Cedear	23/08/2006	22/09/2006	0,00 %	0,01 $
Kronos Worldwide Inc	06/09/2006	22/09/2006	2,97 %	0,25 $
Technology One Ltd	04/09/2006	22/09/2006	1,54 %	0,02 AUD
Ptt PCL Shs-Foreign registerd	07/09/2006	22/09/2006	6,12 %	0,50 ฿
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	08/09/2006	22/09/2006	0,35 %	0,41 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)	08/09/2006	22/09/2006	2,22 %	0,19 €
Banc of California Inc	06/09/2006	22/09/2006	2,21 %	0,16 $
AllianceBernstein Global High Income Fund Inc.	06/09/2006	22/09/2006	7,72 %	0,08 $
Agile Group Holdings Ltd	11/09/2006	22/09/2006	0,00 %	0,05 HKD
JPMorgan Funds - Global Focus Fund A (dist)	08/09/2006	22/09/2006	0,01 %	0,07 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	08/09/2006	22/09/2006	0,34 %	0,11 €
JPMorgan Funds - India Fund A (dist)	08/09/2006	22/09/2006	0,01 %	0,41 $
Compx International Inc	06/09/2006	22/09/2006	4,58 %	0,13 $
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	08/09/2006	22/09/2006	0,02 %	0,10 €
Fidelity Nasdaq Composite Index ETF	15/09/2006	22/09/2006	0,53 %	0,01 $
Credit Corp Group Ltd	29/08/2006	22/09/2006	5,10 %	0,10 AUD
JPMorgan Funds - Greater China Fund A (dist)	08/09/2006	22/09/2006	0,29 %	0,58 $
JPMorgan Funds - Latin America Equity Fund A (dist)	08/09/2006	22/09/2006	2,77 %	0,41 $
JPMorgan Funds - Euroland Equity Fund A (dist)	08/09/2006	22/09/2006	1,26 %	0,83 €
Bolsa de Comercio de Santiago	15/09/2006	22/09/2006	11,48 %	0 CLP
JPMorgan Funds - Europe Equity Fund A (dist)	08/09/2006	22/09/2006	1,55 %	0,91 €
Ptt PCL Units Non-Voting Depository Receipt	07/09/2006	22/09/2006	6,07 %	0,50 ฿
Beazer Homes USA Inc	07/09/2006	22/09/2006	0,00 %	0,10 $
JPMorgan Funds - Asia Pacific Income Fund A (dist)	08/09/2006	22/09/2006	2,12 %	0,25 $
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	08/09/2006	22/09/2006	0,00 %	0,67 $
JPMorgan Funds - Europe Dynamic Fund A (dist)	08/09/2006	22/09/2006	1,06 %	0,26 €
JPMorgan Funds - Europe Small Cap Fund A (dist)	08/09/2006	22/09/2006	1,37 %	0,31 €
American Woodmark Corp	13/09/2006	22/09/2006	0,00 %	0,06 $
Espey Manufacturing & Electronics Corp	30/08/2006	22/09/2006	1,70 %	0,13 $
Invesco Municipal Income Opportunities Trust	06/09/2006	22/09/2006	5,60 %	0,05 $
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	08/09/2006	22/09/2006	1,48 %	1,12 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	08/09/2006	22/09/2006	4,66 %	0,20 €
JPMorgan Funds - Russia Fund A (dist)	08/09/2006	22/09/2006	22,69 %	0,32 $
Lee & Man Chemical Co Ltd	08/09/2006	22/09/2006	6,88 %	0,03 HKD
Ptt PCL	07/09/2006	22/09/2006	6,11 %	0,50 ฿
Albion Crown VCT PLC	23/08/2006	22/09/2006	5,37 %	0,01 GBP
AllianceBernstein National Municipal Income Fund	06/09/2006	22/09/2006	6,00 %	0,08 $
American National Bankshares Inc	06/09/2006	22/09/2006	0,00 %	0,22 $
BankFinancial Corp	01/09/2006	22/09/2006	0,00 %	0,06 $
Far Eastern New Century Corp	17/08/2006	22/09/2006	4,60 %	0,72 TWD
Invesco Quality Municipal Income Trust	06/09/2006	22/09/2006	7,52 %	0,07 $
Supply Network Ltd	28/08/2006	22/09/2006	2,61 %	0,01 AUD
Aegis Logistics Ltd	05/09/2006	22/09/2006	0,50 %	0,15 INR
Global X Active Canadian Dividend ETF Common	30/08/2006	22/09/2006	3,60 %	0,08 $
Invesco Insured Municipal Income Trust	06/09/2006	22/09/2006	7,35 %	0,07 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	08/09/2006	22/09/2006	5,03 %	0,98 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	08/09/2006	22/09/2006	0,32 %	0,14 GBP
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	08/09/2006	22/09/2006	3,64 %	2,04 $
JPMorgan Funds - Global Equity Fund A (dist)	08/09/2006	22/09/2006	0,00 %	0,10 $
JPMorgan Funds - Taiwan Fund A (dist)	08/09/2006	22/09/2006	0,42 %	0,94 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)	08/09/2006	22/09/2006	3,16 %	0,39 $
Mabuchi Motor Co Ltd	27/06/2006	22/09/2006	3,46 %	5 JPY
Psychemedics Corp	06/09/2006	22/09/2006	0,00 %	0,13 $
Silver Spruce Resources Inc	23/08/2006	22/09/2006	0,00 %	0,33 GBP
Taiwan Fertilizer Co Ltd	16/08/2006	22/09/2006	4,30 %	2,20 TWD
ATE Energy International Co Ltd	04/08/2006	22/09/2006	1,90 %	1,44 TWD
Auswide Bank Ltd	04/09/2006	22/09/2006	0,00 %	0,26 AUD
Av Tech Corp	25/08/2006	22/09/2006	3,65 %	4,02 TWD
Axiomtek Co Ltd	03/08/2006	22/09/2006	2,94 %	2,05 TWD
Bangkok Bank PCL	05/09/2006	22/09/2006	5,99 %	1,00 ฿
Bank of America Corp Cedear	30/08/2006	22/09/2006	0,00 %	0,28 $
Carry Wealth Holdings Ltd	12/09/2006	22/09/2006	0,00 %	0,03 HKD
Diamond Building Products PCL	07/09/2006	22/09/2006	5,38 %	0,10 ฿
Dimerco Express Corp	24/08/2006	22/09/2006	7,09 %	0,27 TWD
Duopharma Biotech Bhd	11/09/2006	22/09/2006	3,67 %	0,02 MYR
Eastern Media International Corp	15/08/2006	22/09/2006	0,00 %	1,51 TWD
Emclaire Financial Corp	30/08/2006	22/09/2006	0,00 %	0,27 $
Giantplus Technology Co Ltd	16/08/2006	22/09/2006	0,00 %	0,79 TWD
Global Invacom Group Ltd	11/09/2006	22/09/2006	0,00 %	0,08 SGD
Globalsat Worldcom Corp	07/08/2006	22/09/2006	0,00 %	0,69 TWD
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	11/09/2006	22/09/2006	3,49 %	0,02 NZD
Hanison Construction Holdings Ltd	17/08/2006	22/09/2006	0,00 %	0,01 HKD
Hunt Electronic Co Ltd	09/08/2006	22/09/2006	0,00 %	1,56 TWD
Inpaq Technology Co Ltd	10/08/2006	22/09/2006	2,27 %	1,96 TWD
Ji-Haw Industrial Co Ltd	30/08/2006	22/09/2006	0,00 %	0,47 TWD
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	08/09/2006	22/09/2006	0,31 %	0,14 GBP
JPMorgan Funds - Euroland Equity Fund A (dist)	08/09/2006	22/09/2006	1,20 %	0,20 $
JPMorgan Funds - Europe Dynamic Fund A (dist)	08/09/2006	22/09/2006	1,54 %	0,27 GBP
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	08/09/2006	22/09/2006	1,67 %	0,03 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	08/09/2006	22/09/2006	0,02 %	0,07 GBP
JPMorgan Funds - Europe Equity Fund A (dist)	08/09/2006	22/09/2006	2,11 %	0,89 $
JPMorgan Funds - Europe Small Cap Fund A (dist)	08/09/2006	22/09/2006	1,35 %	0,11 GBP
JPMorgan Funds - Europe Strategic Value Fund A (dist)	08/09/2006	22/09/2006	1,40 %	0,20 GBP
JPMorgan Funds - Global Equity Fund A (dist)	08/09/2006	22/09/2006	0,00 %	0,02 $
JPMorgan Funds - Global Equity Fund A (dist)	08/09/2006	22/09/2006	0,00 %	0,08 $
JPMorgan Funds - Global Growth Fund A (dist)	08/09/2006	22/09/2006	0,01 %	0,16 $
JPMorgan Funds - Pacific Equity Fund A (dist)	08/09/2006	22/09/2006	0,04 %	0,07 GBP
JPMorgan Funds - Sterling Bond Fund A (dist)	08/09/2006	22/09/2006	0,00 %	0,04 GBP
Kothari Products Ltd	06/09/2006	22/09/2006	0,00 %	1,11 INR
Kumpulan Jetson Bhd	22/08/2006	22/09/2006	0,00 %	0,01 MYR
KYE Systems Corp	14/08/2006	22/09/2006	0,97 %	1,60 TWD
Laser Tek Taiwan Co Ltd	31/08/2006	22/09/2006	0,47 %	0,79 TWD
Marsden Maritime Holdings Ltd	18/09/2006	22/09/2006	0,00 %	0,04 NZD
PChome Online Inc	30/08/2006	22/09/2006	0,00 %	0,16 TWD
Plotech Co Ltd	14/08/2006	22/09/2006	0,00 %	0,20 TWD
Sadbhav Engineering Ltd	04/09/2006	22/09/2006	0,00 %	0,20 INR
Sunonwealth Electric Machine Industry Co Ltd	10/08/2006	22/09/2006	3,97 %	0,08 TWD
Thunder Tiger Corp	10/08/2006	22/09/2006	0,00 %	1,88 TWD
TTY Biopharm Co Ltd	10/08/2006	22/09/2006	5,84 %	0,71 TWD
Unifosa Corp	25/08/2006	22/09/2006	0,00 %	3,62 TWD
Vibrant Group Ltd	05/09/2006	22/09/2006	3,05 %	0,01 SGD
Wah Hong Industrial Corp	28/08/2006	22/09/2006	3,04 %	3,46 TWD
Wanxiang Doneed Co Ltd Class A	19/09/2006	22/09/2006	1,60 %	0,50 CNY
Xinxing Ductile Iron Pipes Co Ltd Class A	22/09/2006	22/09/2006	1,99 %	0,01 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

BlackRock Inc

31/08/2006

22/09/2006

2,31 %

0,42 $

Waste Management Inc

31/08/2006

22/09/2006

1,68 %

0,22 $

Qualcomm Inc

23/08/2006

22/09/2006

2,17 %

0,12 $

Bank of America Corp

30/08/2006

22/09/2006

1,96 %

0,56 $

SSE PLC

23/08/2006

22/09/2006

2,56 %

0,36 GBP

Flowers Foods Inc

06/09/2006

22/09/2006

5,88 %

0,13 $

Fair Isaac Corp

06/09/2006

22/09/2006

0,00 %

0,02 $

Halliburton Co

30/08/2006

22/09/2006

2,04 %

0,08 $

Jack Henry & Associates Inc

06/09/2006

22/09/2006

1,67 %

0,06 $

Power Assets Holdings Ltd

12/09/2006

22/09/2006

4,81 %

0,58 HKD

Telstra Group Ltd

21/08/2006

22/09/2006

4,34 %

0,14 AUD

AGL Energy Ltd

04/09/2006

22/09/2006

5,81 %

0,26 AUD

Saba Capital Income & Opportunities Fund

07/09/2006

22/09/2006

14,86 %

0,05 $

JPMorgan Funds - Pacific Equity Fund A (dist)

08/09/2006

22/09/2006

0,09 %

0,39 $

Pearson PLC

23/08/2006

22/09/2006

2,12 %

0,11 GBP

abrdn Global Dynamic Dividend Fund

14/09/2006

22/09/2006

13,24 %

0,15 $

Computershare Ltd

04/09/2006

22/09/2006

2,86 %

0,07 AUD

JPMorgan Funds - China Fund A (dist)

08/09/2006

22/09/2006

0,39 %

0,21 $

Qualcomm Inc Cedear

23/08/2006

22/09/2006

0,00 %

0,01 $

Kronos Worldwide Inc

06/09/2006

22/09/2006

2,97 %

0,25 $

Technology One Ltd

04/09/2006

22/09/2006

1,54 %

0,02 AUD

Ptt PCL Shs-Foreign registerd

07/09/2006

22/09/2006

6,12 %

0,50 ฿

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

08/09/2006

22/09/2006

0,35 %

0,41 $

JPMorgan Funds - Europe Strategic Value Fund A (dist)

08/09/2006

22/09/2006

2,22 %

0,19 €

Banc of California Inc

06/09/2006

22/09/2006

2,21 %

0,16 $

AllianceBernstein Global High Income Fund Inc.

06/09/2006

22/09/2006

7,72 %

0,08 $

Agile Group Holdings Ltd

11/09/2006

22/09/2006

0,00 %

0,05 HKD

JPMorgan Funds - Global Focus Fund A (dist)

08/09/2006

22/09/2006

0,01 %

0,07 €

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

08/09/2006

22/09/2006

0,34 %

0,11 €

JPMorgan Funds - India Fund A (dist)

08/09/2006

22/09/2006

0,01 %

0,41 $

Compx International Inc

06/09/2006

22/09/2006

4,58 %

0,13 $

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

08/09/2006

22/09/2006

0,02 %

0,10 €

Fidelity Nasdaq Composite Index ETF

15/09/2006

22/09/2006

0,53 %

0,01 $

Credit Corp Group Ltd

29/08/2006

22/09/2006

5,10 %

0,10 AUD

JPMorgan Funds - Greater China Fund A (dist)

08/09/2006

22/09/2006

0,29 %

0,58 $

JPMorgan Funds - Latin America Equity Fund A (dist)

08/09/2006

22/09/2006

2,77 %

0,41 $

JPMorgan Funds - Euroland Equity Fund A (dist)

08/09/2006

22/09/2006

1,26 %

0,83 €

Bolsa de Comercio de Santiago

15/09/2006

22/09/2006

11,48 %

0 CLP

JPMorgan Funds - Europe Equity Fund A (dist)

08/09/2006

22/09/2006

1,55 %

0,91 €

Ptt PCL Units Non-Voting Depository Receipt

07/09/2006

22/09/2006

6,07 %

0,50 ฿

Beazer Homes USA Inc

07/09/2006

22/09/2006

0,00 %

0,10 $

JPMorgan Funds - Asia Pacific Income Fund A (dist)

08/09/2006

22/09/2006

2,12 %

0,25 $

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

08/09/2006

22/09/2006

0,00 %

0,67 $

JPMorgan Funds - Europe Dynamic Fund A (dist)

08/09/2006

22/09/2006

1,06 %

0,26 €

JPMorgan Funds - Europe Small Cap Fund A (dist)

08/09/2006

22/09/2006

1,37 %

0,31 €

American Woodmark Corp

13/09/2006

22/09/2006

0,00 %

0,06 $

Espey Manufacturing & Electronics Corp

30/08/2006

22/09/2006

1,70 %

0,13 $

Invesco Municipal Income Opportunities Trust

06/09/2006

22/09/2006

5,60 %

0,05 $

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

08/09/2006

22/09/2006

1,48 %

1,12 €

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

08/09/2006

22/09/2006

4,66 %

0,20 €

JPMorgan Funds - Russia Fund A (dist)

08/09/2006

22/09/2006

22,69 %

0,32 $

Lee & Man Chemical Co Ltd

08/09/2006

22/09/2006

6,88 %

0,03 HKD

Ptt PCL

07/09/2006

22/09/2006

6,11 %

0,50 ฿

Albion Crown VCT PLC

23/08/2006

22/09/2006

5,37 %

0,01 GBP

AllianceBernstein National Municipal Income Fund

06/09/2006

22/09/2006

6,00 %

0,08 $

American National Bankshares Inc

06/09/2006

22/09/2006

0,00 %

0,22 $

BankFinancial Corp

01/09/2006

22/09/2006

0,00 %

0,06 $

Far Eastern New Century Corp

17/08/2006

22/09/2006

4,60 %

0,72 TWD

Invesco Quality Municipal Income Trust

06/09/2006

22/09/2006

7,52 %

0,07 $

Supply Network Ltd

28/08/2006

22/09/2006

2,61 %

0,01 AUD

Aegis Logistics Ltd

05/09/2006

22/09/2006

0,50 %

0,15 INR

Global X Active Canadian Dividend ETF Common

30/08/2006

22/09/2006

3,60 %

0,08 $

Invesco Insured Municipal Income Trust

06/09/2006

22/09/2006

7,35 %

0,07 $

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

08/09/2006

22/09/2006

5,03 %

0,98 €

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

08/09/2006

22/09/2006

0,32 %

0,14 GBP

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

08/09/2006

22/09/2006

3,64 %

2,04 $

JPMorgan Funds - Global Equity Fund A (dist)

08/09/2006

22/09/2006

0,00 %

0,10 $

JPMorgan Funds - Taiwan Fund A (dist)

08/09/2006

22/09/2006

0,42 %

0,94 $

JPMorgan Funds - US Aggregate Bond Fund A (dist)

08/09/2006

22/09/2006

3,16 %

0,39 $

Mabuchi Motor Co Ltd

27/06/2006

22/09/2006

3,46 %

5 JPY

Psychemedics Corp

06/09/2006

22/09/2006

0,00 %

0,13 $

Silver Spruce Resources Inc

23/08/2006

22/09/2006

0,00 %

0,33 GBP

Taiwan Fertilizer Co Ltd

16/08/2006

22/09/2006

4,30 %

2,20 TWD

ATE Energy International Co Ltd

04/08/2006

22/09/2006

1,90 %

1,44 TWD

Auswide Bank Ltd

04/09/2006

22/09/2006

0,00 %

0,26 AUD

Av Tech Corp

25/08/2006

22/09/2006

3,65 %

4,02 TWD

Axiomtek Co Ltd

03/08/2006

22/09/2006

2,94 %

2,05 TWD

Bangkok Bank PCL

05/09/2006

22/09/2006

5,99 %

1,00 ฿

Bank of America Corp Cedear

30/08/2006

22/09/2006

0,00 %

0,28 $

Carry Wealth Holdings Ltd

12/09/2006

22/09/2006

0,00 %

0,03 HKD

Diamond Building Products PCL

07/09/2006

22/09/2006

5,38 %

0,10 ฿

Dimerco Express Corp

24/08/2006

22/09/2006

7,09 %

0,27 TWD

Duopharma Biotech Bhd

11/09/2006

22/09/2006

3,67 %

0,02 MYR

Eastern Media International Corp

15/08/2006

22/09/2006

0,00 %

1,51 TWD

Emclaire Financial Corp

30/08/2006

22/09/2006

0,00 %

0,27 $

Giantplus Technology Co Ltd

16/08/2006

22/09/2006

0,00 %

0,79 TWD

Global Invacom Group Ltd

11/09/2006

22/09/2006

0,00 %

0,08 SGD

Globalsat Worldcom Corp

07/08/2006

22/09/2006

0,00 %

0,69 TWD

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

11/09/2006

22/09/2006

3,49 %

0,02 NZD

Hanison Construction Holdings Ltd

17/08/2006

22/09/2006

0,00 %

0,01 HKD

Hunt Electronic Co Ltd

09/08/2006

22/09/2006

0,00 %

1,56 TWD

Inpaq Technology Co Ltd

10/08/2006

22/09/2006

2,27 %

1,96 TWD

Ji-Haw Industrial Co Ltd

30/08/2006

22/09/2006

0,00 %

0,47 TWD

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

08/09/2006

22/09/2006

0,31 %

0,14 GBP

JPMorgan Funds - Euroland Equity Fund A (dist)

08/09/2006

22/09/2006

1,20 %

0,20 $

JPMorgan Funds - Europe Dynamic Fund A (dist)

08/09/2006

22/09/2006

1,54 %

0,27 GBP

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

08/09/2006

22/09/2006

1,67 %

0,03 €

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

08/09/2006

22/09/2006

0,02 %

0,07 GBP

JPMorgan Funds - Europe Equity Fund A (dist)

08/09/2006

22/09/2006

2,11 %

0,89 $

JPMorgan Funds - Europe Small Cap Fund A (dist)

08/09/2006

22/09/2006

1,35 %

0,11 GBP

JPMorgan Funds - Europe Strategic Value Fund A (dist)

08/09/2006

22/09/2006

1,40 %

0,20 GBP

JPMorgan Funds - Global Equity Fund A (dist)

08/09/2006

22/09/2006

0,00 %

0,02 $

JPMorgan Funds - Global Equity Fund A (dist)

08/09/2006

22/09/2006

0,00 %

0,08 $

JPMorgan Funds - Global Growth Fund A (dist)

08/09/2006

22/09/2006

0,01 %

0,16 $

JPMorgan Funds - Pacific Equity Fund A (dist)

08/09/2006

22/09/2006

0,04 %

0,07 GBP

JPMorgan Funds - Sterling Bond Fund A (dist)

08/09/2006

22/09/2006

0,00 %

0,04 GBP

Kothari Products Ltd

06/09/2006

22/09/2006

0,00 %

1,11 INR

Kumpulan Jetson Bhd

22/08/2006

22/09/2006

0,00 %

0,01 MYR

KYE Systems Corp

14/08/2006

22/09/2006

0,97 %

1,60 TWD

Laser Tek Taiwan Co Ltd

31/08/2006

22/09/2006

0,47 %

0,79 TWD

Marsden Maritime Holdings Ltd

18/09/2006

22/09/2006

0,00 %

0,04 NZD

PChome Online Inc

30/08/2006

22/09/2006

0,00 %

0,16 TWD

Plotech Co Ltd

14/08/2006

22/09/2006

0,00 %

0,20 TWD

Sadbhav Engineering Ltd

04/09/2006

22/09/2006

0,00 %

0,20 INR

Sunonwealth Electric Machine Industry Co Ltd

10/08/2006

22/09/2006

3,97 %

0,08 TWD

Thunder Tiger Corp

10/08/2006

22/09/2006

0,00 %

1,88 TWD

TTY Biopharm Co Ltd

10/08/2006

22/09/2006

5,84 %

0,71 TWD

Unifosa Corp

25/08/2006

22/09/2006

0,00 %

3,62 TWD

Vibrant Group Ltd

05/09/2006

22/09/2006

3,05 %

0,01 SGD

Wah Hong Industrial Corp

28/08/2006

22/09/2006

3,04 %

3,46 TWD

Wanxiang Doneed Co Ltd Class A

19/09/2006

22/09/2006

1,60 %

0,50 CNY

Xinxing Ductile Iron Pipes Co Ltd Class A

22/09/2006

1,99 %

0,01 CNY

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Todos los 122 dividendos con fecha de pago el 22 de septiembre de 2006

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