Calendario de dividendos de 22 de septiembre de 2009

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Todos los 91 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
BlackRock Inc
BlackRock Inc
2,04 %0,78 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3,28 %0,33 $
Halliburton Co
Halliburton Co
2,05 %0,09 $
Banco Macro SA ADR
Banco Macro SA ADR
5,57 %0,65 $
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5,06 %0,14 HKD
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,35 %0,03 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,09 %0,62 $
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5,16 %0,62 AUD
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,38 %0,18 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,34 %0,20 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,17 %0,30 €
Contact Energy Ltd
Contact Energy Ltd
4,91 %0,20 NZD
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,41 %0,67 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,07 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,33 %0,05 €
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,67 %0,03 $
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,06 €
Compx International Inc
Compx International Inc
3,79 %0,13 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,88 %0,12 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,22 %0,70 €
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,28 %0,73 $
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,83 %0,42 $
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0,00 %0,16 $
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0,00 %0,12 AUD
Amot Investments Ltd
Amot Investments Ltd
8,07 %0,11 ILS
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,52 %0,90 €
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,01 %0,03 $
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5,75 %0,40 ฿
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,08 %0,70 $
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,30 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,03 %0,28 €
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,34 %0,29 €
Capital City Bank Group Inc
Capital City Bank Group Inc
2,17 %0,19 $
Hindalco Industries Ltd
Hindalco Industries Ltd
0,48 %1,35 INR
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,64 %0,17 €
Playmates Holdings Ltd
Playmates Holdings Ltd
9,68 %0,01 HKD
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,06 $
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3,49 %0,09 $
Infomedia Ltd
Infomedia Ltd
5,61 %0,02 AUD
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0,09 %0,07 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,30 %0,10 GBP
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,08 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,38 %0,96 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,16 %0,53 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,04 %0,02 GBP
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0,00 %0,10 $
Reit 1 Ltd
Reit 1 Ltd
4,16 %0,22 ILS
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3,27 %0,15 ฿
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3,11 %0,15 ฿
Changchai Co Ltd Class B
Changchai Co Ltd Class B
1,26 %0,05 CNY
DigiPlus Interactive Corp
DigiPlus Interactive Corp
8,37 %0,03 PHP
Emilia Development (O.F.G) Ltd Class A
Emilia Development (O.F.G) Ltd Class A
1,01 %0,46 ILS
FDC Ltd
FDC Ltd
1,41 %1,25 INR
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0,00 %1,06 ILS
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2,78 %0,05 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2,97 %0,07 GBP
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,09 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,30 %0,22 GBP
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0,63 %0,35 GBP
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2,06 %0,12 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,14 %0,18 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,49 %0,29 GBP
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1,63 %0,01 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,06 GBP
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,01 %0,82 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,76 %0,10 GBP
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,32 %0,15 GBP
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,36 %0,37 GBP
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3,06 %0,06 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3,85 %0,07 GBP
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,05 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,07 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,06 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,10 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0,06 %0,21 €
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0,00 %0,14 $
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0,04 %0,06 $
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,04 %0,04 GBP
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,04 %0,14 GBP
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,07 GBP
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,02 GBP
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,02 %0,02 GBP
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,05 GBP
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0,36 %0,32 TWD
Kredyt Inkaso SA
Kredyt Inkaso SA
0,00 %0,09 PLN
Man Industries (India) Ltd
Man Industries (India) Ltd
0,00 %1,50 INR
Objective Corp Ltd
Objective Corp Ltd
3,58 %0,02 AUD
Orbit Technologies Ltd
Orbit Technologies Ltd
0,00 %0,34 $
Orian SH.M. Ltd
Orian SH.M. Ltd
0,00 %0,61 ILS
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0,00 %0,20 $
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0,00 %0,56 INR

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