Dividendenkalender 09. August 2004

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Alle 59 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2,37 %0,29 $
Universal Corp
Universal Corp
6,16 %0,39 $
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1,27 %0,02 €
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,51 %0,10 CA$
Banco Santander SA ADR
Banco Santander SA ADR
2,37 %0,08 $
Masco Corp
Masco Corp
1,74 %0,16 $
Interroll Holding AG
Interroll Holding AG
1,90 %2,50 CHF
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2,08 %0,12 €
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1,71 %0,03 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
1,94 %0,03 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3,77 %0,19 €
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
6,10 %0,49 €
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,07 $
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
2,98 %0,54 SEK
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,74 %0,06 $
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5,78 %0,53 €
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0,13 %0,02 €
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4,68 %0,04 $
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0,61 %0,01 €
BASF India Ltd
BASF India Ltd
0,60 %6,00 ₹
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0,00 %0,02 $
Farmer Bros Co
Farmer Bros Co
0,00 %0,10 $
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2,19 %0,47 €
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2,95 %0,13 €
Pidilite Industries Ltd
Pidilite Industries Ltd
0,00 %0,40 ₹
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
7,75 %8 IDR
ASKUL Corp
ASKUL Corp
0,00 %4 ¥
British Smaller Companies VCT
British Smaller Companies VCT
5,36 %0,05 £
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
0,00 %0,00 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2,47 %0,12 €
Usha Martin Ltd
Usha Martin Ltd
0,71 %0,75 ₹
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,87 %0,80 $
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
1,38 %0,03 €
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2,62 %0,03 $
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
1,22 %0,01 €
IFGL Refractories Ltd
IFGL Refractories Ltd
1,55 %1,25 ₹
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
8,16 %25 IDR
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0,93 %0,36 ₹
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,39 %0,05 ₹
Bioter S.A.
Bioter S.A.
0,00 %0,11 €
Elgi Equipments Ltd
Elgi Equipments Ltd
0,42 %0,15 ₹
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
2,78 %0,03 $
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3,05 %0,00 £
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2,71 %0,10 $
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5,58 %0,61 $
Fieratex
Fieratex
0,00 %0,03 €
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
12,79 %0,58 NT$
K.R.S. Corp
K.R.S. Corp
0,97 %3 ¥
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0,00 %98.425.197 ¥
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2,91 %0,04 MYR
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3,41 %0,02 MYR
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0,57 %0,02 CN¥
Shanghai Haixin Group Co Ltd
Shanghai Haixin Group Co Ltd
2,09 %0,01 $
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0,00 %0,02 CN¥
Shanghai Kai Kai Industry Co Ltd Class B
Shanghai Kai Kai Industry Co Ltd Class B
1,43 %0,01 $
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0,00 %0,02 CN¥
TIL Ltd
TIL Ltd
0,00 %0,21 ₹
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %32.671.197 ¥
United U-Li Corp Bhd
United U-Li Corp Bhd
5,59 %0,01 MYR

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