Dividendenkalender 08. August 2008

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Alle 126 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Imperial Brands PLC
Imperial Brands PLC
5,96 %0,24 £
American Express Co
American Express Co
1,21 %0,18 $
General Dynamics Corp
General Dynamics Corp
1,79 %0,35 $
National Health Investors Inc
National Health Investors Inc
5,17 %0,55 $
Nutrien Ltd
Nutrien Ltd
3,27 %0,08 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,38 %0,10 CA$
Pentair PLC
Pentair PLC
1,49 %0,17 $
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1,27 %0,03 €
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,08 %0,11 CA$
SEB SA
SEB SA
5,08 %0,32 €
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22,75 %0,06 CA$
Banco Santander SA ADR
Banco Santander SA ADR
2,55 %0,17 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12,69 %0,25 CA$
Revvity Inc
Revvity Inc
0,28 %0,07 $
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0,00 %0,02 €
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
15,23 %0,12 CA$
Interroll Holding AG
Interroll Holding AG
2,35 %10,50 CHF
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
1,97 %0,33 €
Cohu Inc
Cohu Inc
0,00 %0,06 $
Healthcare Services Group Inc
Healthcare Services Group Inc
0,00 %0,10 $
MetalsTech Ltd
MetalsTech Ltd
0,00 %0,08 £
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,10 %0,10 CA$
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0,31 %0,28 $
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
2,00 %0,17 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3,48 %0,28 €
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5,77 %0,41 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,73 %0,05 CA$
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0,00 %0,40 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,46 %0,04 CA$
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1,70 %0,39 $
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,65 %2,15 $
Richardson Electronics Ltd
Richardson Electronics Ltd
1,36 %0,02 $
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
4,06 %0,06 $
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,76 %0,12 $
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,03 £
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3,48 %0,08 €
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1,12 %1,08 AU$
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4,66 %0,49 $
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8,28 %0,04 HK$
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0,00 %3,50 €
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2,94 %0,34 €
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5,18 %0,61 €
Financial 15 Split Corp
Financial 15 Split Corp
6,68 %0,04 CA$
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0,00 %0,00 €
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2,13 %0,47 €
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1,17 %0,10 €
Managed Profit Plus A
Managed Profit Plus A
5,64 %0,11 €
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0,67 %1 IDR
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,04 %0,06 $
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0,04 %0,12 €
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,75 %0,05 CA$
PanAtlantica SA
PanAtlantica SA
8,05 %0,14 R$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,44 %0,14 CA$
Albion Crown VCT PLC
Albion Crown VCT PLC
5,37 %0,01 £
British Smaller Companies VCT
British Smaller Companies VCT
5,44 %0,03 £
Chroma Ate Inc
Chroma Ate Inc
0,39 %3,10 NT$
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,43 %0,01 £
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,88 %0,01 £
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,40 %0,11 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4,58 %0,45 €
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1,68 %0,13 €
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0,00 %0,02 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2,14 %0,27 €
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,89 %0,03 $
Kogeneracja SA
Kogeneracja SA
0,00 %2,05 PLN
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
4,40 %100 ₩
Milbon Co Ltd
Milbon Co Ltd
3,20 %10 ¥
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,22 %0,05 CA$
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4,27 %0,04 CN¥
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1,42 %0,96 NT$
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4,29 %0,57 $
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0,55 %0,07 €
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1,38 %0,96 €
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0,00 %0,02 €
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2,55 %0,04 $
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
1,18 %0,02 €
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,51 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0,00 %0,71 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,43 %0,18 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,73 %0,47 $
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0,00 %0,02 £
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4,57 %0,06 AU$
TDb Split Corp A
TDb Split Corp A
6,10 %0,10 CA$
Thong Guan Industries Bhd
Thong Guan Industries Bhd
4,17 %0,01 MYR
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
2,80 %1,56 NT$
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0,56 %0,25 NT$
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
0,00 %0,50 NT$
China e-Wallet Payment Group Ltd
China e-Wallet Payment Group Ltd
0,00 %0,10 £
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3,97 %7,79 NT$
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2,74 %0,76 NT$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,32 %0,04 CA$
Dynapack International Technology Corp
Dynapack International Technology Corp
2,99 %4,45 NT$
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
2,82 %0,24 $
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2,83 %0,00 £
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2,46 %0,36 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1,63 %0,20 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1,54 %0,24 $
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1,09 %0,55 €
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
3,03 %0,07 $
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5,34 %0,77 $
First Insurance Co Ltd
First Insurance Co Ltd
7,58 %0,33 NT$
Heitech Padu Bhd
Heitech Padu Bhd
0,00 %0,07 MYR
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8,36 %0,74 NT$
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0,00 %0,09 $
Kian Shen Corp
Kian Shen Corp
4,75 %0,40 NT$
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2,89 %0,15 MYR
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
8,53 %3,60 NT$
M Split Corp
M Split Corp
0,00 %0,07 CA$
Marshall Monteagle PLC
Marshall Monteagle PLC
2,47 %0,02 $
Padini Holdings Bhd
Padini Holdings Bhd
6,39 %0,01 MYR
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5,74 %3 IDR
Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Bhd
0,00 %0,10 MYR
S P Setia Bhd
S P Setia Bhd
2,43 %0,05 MYR
San Lien Technology Corp
San Lien Technology Corp
2,77 %0,65 NT$
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,74 %0,39 $
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0,55 %0,09 CN¥
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0,00 %0,12 CN¥
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2,82 %0,49 NT$
Sunnic Technology & Merchandise Inc
Sunnic Technology & Merchandise Inc
0,00 %0,64 NT$
Ta Win Holdings Bhd
Ta Win Holdings Bhd
0,00 %0,01 MYR
Tah hsin Industrial Corp
Tah hsin Industrial Corp
8,17 %2,66 NT$
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2,44 %2,38 NT$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,05 %0,04 CA$
Te Chang
Te Chang
4,98 %0,44 NT$
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
5,24 %0,09 CN¥
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1,33 %0,20 CN¥

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