Dividendenkalender 09. August 2010

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Alle 78 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2,45 %0,49 $
Lenovo Group Ltd
Lenovo Group Ltd
3,72 %0,05 HK$
Universal Corp
Universal Corp
6,45 %0,47 $
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1,26 %0,05 €
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,72 %0,12 CA$
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,36 %0,00 $
Banco Santander SA ADR
Banco Santander SA ADR
2,28 %0,14 $
Masco Corp
Masco Corp
2,00 %0,08 $
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0,00 %0,02 €
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0,00 %0,08 €
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2,06 %0,15 €
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
2,29 %0,12 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3,75 %0,19 €
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0,00 %0,23 €
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
6,19 %0,44 €
JSC VTB Bank DR
JSC VTB Bank DR
0,00 %0,04 $
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1,93 %0,35 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,19 $
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
2,96 %9,78 SEK
Kewpie Corp
Kewpie Corp
1,61 %8 ¥
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,75 %0,09 $
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1,12 %0,57 AU$
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5,79 %0,51 €
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4,69 %0,01 $
Hindustan Zinc Ltd
Hindustan Zinc Ltd
4,99 %0,60 ₹
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3,85 %0,13 €
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,62 %0,03 $
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1,20 %0,07 €
Fidelity Funds - Japan Value Fund A-DIST-JPY
Fidelity Funds - Japan Value Fund A-DIST-JPY
0,00 %7 ¥
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1,36 %0,03 $
Farmer Bros Co
Farmer Bros Co
0,00 %0,12 $
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2,19 %0,33 €
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2,95 %0,01 €
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,46 %0,03 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4,72 %0,58 €
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0,00 %0,05 €
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0,04 %0,06 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2,51 %0,13 €
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,93 %0,03 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4,32 %0,62 $
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0,58 %0,16 €
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
1,37 %0,41 €
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1,70 %0,10 €
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0,00 %0,05 €
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2,61 %0,04 $
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
1,19 %0,99 €
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0,00 %1,09 $
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,28 $
Powertech Technology Inc
Powertech Technology Inc
3,33 %3,18 NT$
Sanofi India Ltd
Sanofi India Ltd
5,45 %4,00 ₹
Tattelecom PJSC
Tattelecom PJSC
5,94 %0,01 RUB
Allmind Holdings Corp
Allmind Holdings Corp
6,29 %0,38 NT$
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5,62 %0,15 ₪
China Television Media Ltd Class A
China Television Media Ltd Class A
0,30 %0,06 CN¥
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
2,77 %0,18 $
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2,46 %0,20 €
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 Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
0,96 %0,05 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1,71 %0,07 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1,62 %0,07 $
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2,61 %0,23 $
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5,62 %0,68 $
Finolex Cables Ltd
Finolex Cables Ltd
0,90 %0,60 ₹
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5,42 %1,48 NT$
GIC Housing Finance Ltd
GIC Housing Finance Ltd
2,98 %4,50 ₹
Green Life Science Co Ltd
Green Life Science Co Ltd
0,00 %56 ₩
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3,12 %4 ¥
Jammu & Kashmir Bank Ltd
Jammu & Kashmir Bank Ltd
1,69 %2,20 ₹
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2,79 %0,15 MYR
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
8,19 %10 IDR
PT Citra Marga Nusaphala Persada Tbk
PT Citra Marga Nusaphala Persada Tbk
0,00 %4 IDR
PT Clipan Finance Indonesia Tbk
PT Clipan Finance Indonesia Tbk
14,80 %15 IDR
PT Multistrada Arah Sarana Tbk
PT Multistrada Arah Sarana Tbk
0,52 %1 IDR
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
1,71 %0,04 CN¥
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0,00 %0,50 ₹
Tittot Co Ltd
Tittot Co Ltd
6,27 %0,74 NT$
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0,00 %0,87 NT$
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %32.671.197 ¥

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