Dividendenkalender 08. August 2006

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Alle 84 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PostNL NV
PostNL NV
3,79 %0,23 €
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
5,53 %0,11 CA$
Banco Santander SA ADR
Banco Santander SA ADR
2,40 %0,12 $
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3,33 %0,13 $
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4,02 %5 IDR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2,08 %0,16 €
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0,09 %0,01 $
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0,33 %0,58 $
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
1,68 %0,02 $
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
2,33 %0,22 $
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0,08 %0,01 €
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0,10 %0,03 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3,76 %0,17 €
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
6,08 %0,51 €
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1,94 %0,29 $
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
2,98 %0,35 SEK
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
4,27 %0,00 $
Kewpie Corp
Kewpie Corp
1,63 %7 ¥
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3,13 %0,26 SGD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,74 %0,11 $
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
0,00 %1 IDR
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1,14 %0,46 AU$
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5,78 %0,57 €
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4,69 %0,38 $
Suburban Propane Partners LP
Suburban Propane Partners LP
6,69 %0,64 $
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3,83 %0,02 €
Park Aerospace Corp
Park Aerospace Corp
1,51 %0,08 $
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0,00 %0,02 $
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1,20 %0,02 €
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0,84 %1 IDR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2,18 %0,44 €
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2,95 %0,14 €
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4,30 %37 IDR
TIM SA
TIM SA
0,00 %0,12 PLN
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 %0,05 $
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,44 %0,18 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4,67 %0,10 €
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0,04 %0,05 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2,48 %0,13 €
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4,32 %0,10 $
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0,59 %0,02 €
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
1,37 %0,16 €
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1,71 %0,02 €
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2,62 %0,03 $
Fidelity Funds - Global Focus Fund A-DIST-EUR
Fidelity Funds - Global Focus Fund A-DIST-EUR
0,00 %0,05 €
Fidelity Funds - Global Focus Fund A-USD
Fidelity Funds - Global Focus Fund A-USD
0,00 %0,07 $
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
1,21 %0,23 €
Greenply Industries Ltd
Greenply Industries Ltd
0,20 %0,20 ₹
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3,97 %5,39 NT$
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,51 %0,25 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,74 %0,24 $
ISDN Holdings Ltd
ISDN Holdings Ltd
1,06 %0,01 SGD
Voltas Ltd
Voltas Ltd
0,48 %0,60 ₹
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0,00 %14,52 €
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
0,00 %0,70 NT$
Citychamp Dartong Advanced Materials Co Ltd Class A
Citychamp Dartong Advanced Materials Co Ltd Class A
5,58 %0,01 CN¥
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0,00 %0,08 $
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0,00 %0,02 MYR
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1,78 %1,25 ₹
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0,00 %0,01 MYR
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
2,78 %0,21 $
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2,46 %0,05 €
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3,05 %0,00 £
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1,21 %0,07 €
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2,70 %0,34 $
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5,62 %0,77 $
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0,00 %0,01 CN¥
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0,00 %0,22 CN¥
Kawan Food Bhd
Kawan Food Bhd
4,69 %0,01 MYR
MetaTech (AP) Inc
MetaTech (AP) Inc
0,00 %1,37 NT$
MHC Plantations Bhd
MHC Plantations Bhd
6,35 %0,01 MYR
New Hope Liuhe Co Ltd Class A
New Hope Liuhe Co Ltd Class A
0,28 %0,01 CN¥
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2,13 %0,59 NT$
Paragon Union Bhd
Paragon Union Bhd
0,00 %0,01 MYR
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0,00 %10 IDR
PT Ekadharma International Tbk
PT Ekadharma International Tbk
4,90 %1 IDR
PT Intraco Penta Tbk
PT Intraco Penta Tbk
0,00 %3 IDR
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1,40 %4 IDR
PT Pool Advista Indonesia Tbk
PT Pool Advista Indonesia Tbk
0,00 %3 IDR
Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Bhd
0,00 %0,09 MYR
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,46 %0,06 CN¥
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
0,95 %0,08 CN¥
Surana Telecom and Power Ltd
Surana Telecom and Power Ltd
0,00 %0,20 ₹

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