Dividendenkalender 08. August 2011

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Alle 136 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2,35 %0,58 $
Universal Corp
Universal Corp
7,38 %0,48 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,47 %0,12 CA$
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,44 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4,37 %0,00 $
Whitestone REIT
Whitestone REIT
1,48 %0,10 $
Banco Santander SA ADR
Banco Santander SA ADR
1,96 %0,15 $
Masco Corp
Masco Corp
1,75 %0,08 $
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0,00 %0,00 €
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2,28 %0,20 €
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0,08 %0,00 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,13 %0,33 $
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0,18 %0,24 $
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3,96 %880 IDR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0,01 %0,00 €
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1,76 %0,10 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3,44 %0,18 €
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5,42 %0,43 €
Fidelity Funds - China Consumer Fund A-DIST-EUR
Fidelity Funds - China Consumer Fund A-DIST-EUR
0,18 %0,00 €
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2,51 %0,50 $
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2,55 %0,01 CN¥
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1,64 %0,08 €
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1,50 %1,53 SEK
Kewpie Corp
Kewpie Corp
1,38 %9 ¥
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3,73 %0,14 €
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,52 %0,07 $
Investec Ltd
Investec Ltd
6,01 %1,02 ZAR
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0,84 %0,70 AU$
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3,88 %0,01 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2,01 %0,17 €
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,35 %0,06 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,61 %0,00 £
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,50 %0,08 CA$
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1,86 %0,01 €
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5,19 %0,50 €
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0,00 %0,91 $
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,45 %0,05 CA$
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1,39 %0,28 €
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1,03 %0,06 €
Fidelity Funds - Japan Value Fund A-DIST-JPY
Fidelity Funds - Japan Value Fund A-DIST-JPY
0,00 %61 ¥
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,01 %0,56 $
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4,51 %0,12 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,76 %0,06 CA$
FF - Japan Equity ESG Fund A-Dist-EUR
FF - Japan Equity ESG Fund A-Dist-EUR
0,00 %0,00 €
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,44 %0,02 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4,36 %0,49 €
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0,00 %0,04 €
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0,75 %0,24 €
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0,16 %0,08 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1,88 %0,10 €
Great Elm Group Inc
Great Elm Group Inc
11,57 %0,38 $
Highwealth Construction Corp
Highwealth Construction Corp
4,33 %1,11 NT$
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,50 %0,03 $
Acer Inc
Acer Inc
4,02 %3,61 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,27 %0,05 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,71 %0,07 CA$
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,90 %0,05 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,40 %0,06 CA$
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0,00 %0,06 CA$
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5,54 %0,22 €
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4,39 %0,53 $
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0,90 %0,09 €
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1,23 %0,02 €
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1,33 %0,33 €
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0,90 %0,09 €
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0,00 %0,04 €
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2,47 %0,04 $
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1,17 %0,20 €
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,37 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,02 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,93 %0,04 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,50 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,01 %0,55 $
Alcom Group Bhd
Alcom Group Bhd
4,48 %0,08 MYR
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1,60 %0,04 MYR
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1,89 %0,04 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,00 %0,07 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,51 %0,10 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,67 %0,07 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,79 %0,04 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,32 %0,03 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,05 %0,05 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,52 %0,04 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,53 %0,05 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,52 %0,17 CA$
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0,00 %0,12 ฿
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0,13 %1,00 ₹
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
4,09 %4,16 NT$
Choushimaru Co Ltd
Choushimaru Co Ltd
0,82 %5 ¥
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,08 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,07 CA$
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
0,56 %4,50 ₹
Esab India Ltd
Esab India Ltd
1,08 %15,00 ₹
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
1,32 %0,17 $
Fidelity Funds - China Consumer Fund A-DIST-USD
Fidelity Funds - China Consumer Fund A-DIST-USD
0,16 %0,00 $
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)
1,92 %0,00 £
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2,46 %0,17 €
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1,19 %0,07 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1,32 %0,04 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1,32 %0,04 $
Fidelity Funds - Japan Fund A-JPY
Fidelity Funds - Japan Fund A-JPY
0,00 %0 ¥
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2,10 %0,11 $
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5,45 %0,69 $
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
5,58 %0,02 CN¥
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2,65 %4 ¥
Indoco Remedies Ltd
Indoco Remedies Ltd
0,00 %1,07 ₹
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
0,00 %8 ¥
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,07 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,11 CA$
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3,16 %8 ¥
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1,10 %0,24 ₹
Noda Corp
Noda Corp
4,62 %3 ¥
Orient Paper & Industries Ltd
Orient Paper & Industries Ltd
0,00 %1,50 ₹
Plotech Co Ltd
Plotech Co Ltd
0,00 %1,11 NT$
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6,27 %18 IDR
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
11,63 %0,02 $
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3,16 %0,14 CN¥
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,64 %0,13 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,63 %0,17 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,38 %0,02 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,95 %0,04 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,01 %0,06 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,32 $
Senao International Co Ltd
Senao International Co Ltd
5,48 %3,97 NT$
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0,83 %0,06 CN¥
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
2,34 %1,20 NT$
Tabuk Cement Co
Tabuk Cement Co
10,26 %0,90 SAR
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
1,47 %0,60 NT$
The Savola Group
The Savola Group
6,52 %0,55 SAR
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
7,83 %0,06 RUB
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
2,64 %0,06 RUB
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %33.978.045 ¥
Weathernews Inc
Weathernews Inc
0,00 %9 ¥
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
5,52 %1,71 NT$

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