Dividendenkalender 08. August 2007

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Alle 93 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1,26 %0,08 €
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,78 %0,11 CA$
Banco Santander SA ADR
Banco Santander SA ADR
2,33 %0,14 $
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7,60 %10 IDR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2,09 %0,33 €
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
0,34 %0,78 $
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
2,32 %0,08 $
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0,09 %0,01 €
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0,11 %0,05 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3,79 %0,27 €
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0,00 %0,39 €
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
6,17 %0,45 €
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
1,14 %0,10 CN¥
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1,94 %0,30 $
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
3,00 %2,85 SEK
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
4,18 %0,03 $
Kewpie Corp
Kewpie Corp
1,65 %7 ¥
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,73 %0,12 $
Apollo Future Mobility Group Ltd
Apollo Future Mobility Group Ltd
0,00 %0,21 HK$
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2,45 %0,12 CN¥
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1,13 %0,76 AU$
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5,85 %0,55 €
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4,69 %0,54 $
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3,87 %0,02 €
Park Aerospace Corp
Park Aerospace Corp
1,60 %0,08 $
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1,22 %0,05 €
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4,21 %0,16 SGD
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2,20 %0,43 €
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2,95 %0,24 €
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
8,02 %0,06 $
British Smaller Companies VCT
British Smaller Companies VCT
5,37 %0,03 £
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,46 %0,11 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4,74 %0,53 €
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0,04 %0,10 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2,53 %0,22 €
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,96 %4 IDR
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2,36 %0,29 NT$
Cortina Holdings Ltd
Cortina Holdings Ltd
4,46 %0,01 SGD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4,34 %0,59 $
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0,60 %0,25 €
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
1,38 %0,31 €
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1,71 %0,05 €
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2,61 %0,03 $
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
1,20 %0,01 €
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,39 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0,00 %0,89 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,52 %0,29 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,73 %0,40 $
ISDN Holdings Ltd
ISDN Holdings Ltd
1,41 %0,01 SGD
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0,83 %0,50 ₹
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
4,42 %5 IDR
Unipro PJSC
Unipro PJSC
0,00 %0,01 RUB
Action Electronics Co Ltd
Action Electronics Co Ltd
3,96 %0,89 NT$
Akritas SA
Akritas SA
0,00 %0,06 €
AYER Holdings Bhd
AYER Holdings Bhd
5,71 %0,15 MYR
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
2,55 %0,34 NT$
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2,56 %0,02 MYR
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0,83 %0,03 CN¥
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3,41 %0,59 NT$
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0,00 %0,05 MYR
Dishman Carbogen Amics Ltd
Dishman Carbogen Amics Ltd
0,00 %0,50 ₹
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3,62 %0,03 MYR
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0,00 %0,01 MYR
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3,09 %0,29 NT$
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
2,83 %0,18 $
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2,46 %0,15 €
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3,06 %0,00 £
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1,72 %0,06 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1,64 %0,07 $
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2,70 %0,26 $
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5,60 %0,73 $
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
1,09 %0,66 NT$
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5,47 %0,43 NT$
Hi-Clearance Inc
Hi-Clearance Inc
5,13 %3,37 NT$
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0,00 %0,11 $
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0,00 %0,04 HK$
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
5,98 %1,99 NT$
Niching Industrial Corp
Niching Industrial Corp
2,79 %1,07 NT$
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
8,17 %5,07 NT$
Nimble Holdings Co Ltd
Nimble Holdings Co Ltd
0,00 %0,14 HK$
Paragon Union Bhd
Paragon Union Bhd
0,00 %0,01 MYR
Pricol Ltd
Pricol Ltd
0,00 %0,89 ₹
PT Alumindo Light Metal Industry Tbk
PT Alumindo Light Metal Industry Tbk
0,00 %34 IDR
Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Bhd
0,00 %0,08 MYR
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0,70 %0,03 CN¥
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
3,72 %1,02 NT$
Symphony Life Bhd
Symphony Life Bhd
0,00 %0,02 MYR
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
1,81 %1,39 NT$
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
3,59 %0,96 NT$
Te Chang
Te Chang
5,15 %0,44 NT$
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3,48 %2,50 NT$
Yem Chio Co Ltd
Yem Chio Co Ltd
7,85 %0,21 NT$

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