Dividend Calendar 08 August 2005

« Back to the dividend calendar for August 2005

On 08 August 2005 71 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 71 dividends with pay date on 08 August 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	29/06/2005	08/08/2005	2.60%	$0.32
Universal Corp	07/07/2005	08/08/2005	6.37%	$0.42
PostNL NV	01/08/2005	08/08/2005	4.31%	€0.19
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2005	08/08/2005	1.25%	€0.02
Riocan Real Estate Investment Trust	27/07/2005	08/08/2005	5.15%	CA$0.11
Cracker Barrel Old Country Store Inc	13/07/2005	08/08/2005	2.12%	$0.12
Banco Santander SA ADR	27/07/2005	08/08/2005	2.39%	$0.10
POSCO Holdings Inc ADR	27/06/2005	08/08/2005	2.69%	$0.48
Masco Corp	06/07/2005	08/08/2005	1.75%	$0.20
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR	01/08/2005	08/08/2005	0.00%	€0.03
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2005	08/08/2005	1.93%	€0.19
Fidelity Funds - Asia Focus Fund A-USD	01/08/2005	08/08/2005	0.08%	$0.01
PT Gudang Garam Tbk	22/07/2005	08/08/2005	3.01%	IDR 500
Fidelity Funds - Greater China Fund A-USD	01/08/2005	08/08/2005	0.31%	$0.64
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2005	08/08/2005	1.86%	$0.03
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR	01/08/2005	08/08/2005	0.07%	€0.01
Fidelity Funds - Asian Special Situations Fund A-USD	01/08/2005	08/08/2005	0.08%	$0.07
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2005	08/08/2005	1.95%	$0.19
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2005	08/08/2005	3.45%	€0.21
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2005	08/08/2005	5.73%	€0.43
Fidelity Funds - Germany Fund A-DIST-EUR	01/08/2005	08/08/2005	0.00%	€0.00
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2005	08/08/2005	2.91%	SEK 0.08
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2005	08/08/2005	1.72%	$0.22
Meridian Bioscience Inc	02/08/2005	08/08/2005	0.00%	$0.08
ITC Ltd	18/07/2005	08/08/2005	5.04%	₹0.69
Kewpie Corp	26/05/2005	08/08/2005	1.53%	JP¥7
Fidelity Funds - Indonesia Fund A-DIST-USD	01/08/2005	08/08/2005	3.98%	$0.05
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2005	08/08/2005	3.74%	$0.09
FF - Global Dividend Plus Fund A-EUR	01/08/2005	08/08/2005	3.43%	€0.01
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2005	08/08/2005	1.13%	A$0.36
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2005	08/08/2005	4.66%	$0.13
Stalprodukt SA	14/07/2005	08/08/2005	2.64%	PLN 4.50
Vedanta Ltd	11/07/2005	08/08/2005	7.65%	₹1.00
Fidelity Funds - Euro Cash Fund A-DIST-EUR	01/08/2005	08/08/2005	2.94%	€0.12
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2005	08/08/2005	5.16%	€0.53
Fidelity Funds - Emerging Markets Fund A-DIST-USD	01/08/2005	08/08/2005	0.00%	$0.02
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2005	08/08/2005	2.12%	€0.44
Tata Power Co Ltd	12/07/2005	08/08/2005	0.56%	₹0.72
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2005	08/08/2005	0.04%	€0.03
ASKUL Corp	17/05/2005	08/08/2005	0.00%	JP¥5
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/08/2005	08/08/2005	1.35%	$0.06
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2005	08/08/2005	2.07%	€0.14
Farmer Bros Co	20/07/2005	08/08/2005	0.00%	$0.10
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2005	08/08/2005	0.54%	€0.07
Fidelity Funds - European Value Fund A-DIST-EUR	01/08/2005	08/08/2005	1.40%	€0.01
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2005	08/08/2005	2.55%	$0.03
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2005	08/08/2005	1.15%	€0.01
Thong Guan Industries Bhd	14/07/2005	08/08/2005	4.33%	MYR 0.01
B. I. G. Industries Bhd	12/07/2005	08/08/2005	0.00%	MYR 0.01
Centric Holdings SA	16/06/2005	08/08/2005	0.00%	€0.01
Deepak Nitrite Ltd	22/07/2005	08/08/2005	0.46%	₹0.40
EIH Ltd	08/07/2005	08/08/2005	0.47%	₹0.46
FF - Global Multiple Opportunities Fund A (AD)	01/08/2005	08/08/2005	2.76%	$0.15
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/08/2005	08/08/2005	2.81%	£0.00
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2005	08/08/2005	1.07%	€0.02
Fidelity Funds - Latin America Fund A-USD	01/08/2005	08/08/2005	3.08%	$0.14
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2005	08/08/2005	5.30%	$0.48
FM Global Logistics Holdings Bhd	26/07/2005	08/08/2005	6.84%	MYR 0.01
Hauman Technologies Corp	20/07/2005	08/08/2005	0.00%	NT$1.25
JKG Land Bhd	20/07/2005	08/08/2005	0.00%	MYR 0.04
KFC Holdings Japan Ltd	26/05/2005	08/08/2005	0.00%	JP¥98,425,197
Paragon Union Bhd	18/07/2005	08/08/2005	0.00%	MYR 0.01
PT Bentoel Internasional Investama Tbk	21/07/2005	08/08/2005	0.00%	IDR 3
PT Duta Pertiwi Tbk	21/07/2005	08/08/2005	0.00%	IDR 115
PT Pan Brothers Tbk	22/07/2005	08/08/2005	0.00%	IDR 0
Puncak Niaga Holdings Bhd	13/07/2005	08/08/2005	0.00%	MYR 0.07
Shandong Huatai Paper Industry Shareholding Co Ltd Class A	27/07/2005	08/08/2005	0.25%	CN¥0.04
Sweeten Real Estate Development Co Ltd	23/06/2005	08/08/2005	3.29%	NT$0.19
Tianjin Hi-Tech Development Co Ltd Class A	02/08/2005	08/08/2005	0.00%	CN¥0.01
Toshin Group Co Ltd	17/05/2005	08/08/2005	0.00%	JP¥19,602,718
YC Inox Co Ltd	13/07/2005	08/08/2005	4.76%	NT$1.59

Security

Ex-Date

Pay Date

Div.%

Amount

Air Products and Chemicals Inc

29/06/2005

08/08/2005

2.60%

$0.32

Universal Corp

07/07/2005

08/08/2005

6.37%

$0.42

PostNL NV

01/08/2005

08/08/2005

4.31%

€0.19

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2005

08/08/2005

1.25%

€0.02

Riocan Real Estate Investment Trust

27/07/2005

08/08/2005

5.15%

CA$0.11

Cracker Barrel Old Country Store Inc

13/07/2005

08/08/2005

2.12%

$0.12

Banco Santander SA ADR

27/07/2005

08/08/2005

2.39%

$0.10

POSCO Holdings Inc ADR

27/06/2005

08/08/2005

2.69%

$0.48

Masco Corp

06/07/2005

08/08/2005

1.75%

$0.20

Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR

01/08/2005

08/08/2005

0.00%

€0.03

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

01/08/2005

08/08/2005

1.93%

€0.19

Fidelity Funds - Asia Focus Fund A-USD

01/08/2005

08/08/2005

0.08%

$0.01

PT Gudang Garam Tbk

22/07/2005

08/08/2005

3.01%

IDR 500

Fidelity Funds - Greater China Fund A-USD

01/08/2005

08/08/2005

0.31%

$0.64

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2005

08/08/2005

1.86%

$0.03

Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR

01/08/2005

08/08/2005

0.07%

€0.01

Fidelity Funds - Asian Special Situations Fund A-USD

01/08/2005

08/08/2005

0.08%

$0.07

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2005

08/08/2005

1.95%

$0.19

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

01/08/2005

08/08/2005

3.45%

€0.21

Fidelity Funds - US High Yield Fund A-DIST-EUR

01/08/2005

08/08/2005

5.73%

€0.43

Fidelity Funds - Germany Fund A-DIST-EUR

01/08/2005

08/08/2005

0.00%

€0.00

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2005

08/08/2005

2.91%

SEK 0.08

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2005

08/08/2005

1.72%

$0.22

Meridian Bioscience Inc

02/08/2005

08/08/2005

0.00%

$0.08

ITC Ltd

18/07/2005

08/08/2005

5.04%

₹0.69

Kewpie Corp

26/05/2005

08/08/2005

1.53%

JP¥7

Fidelity Funds - Indonesia Fund A-DIST-USD

01/08/2005

08/08/2005

3.98%

$0.05

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/08/2005

08/08/2005

3.74%

$0.09

FF - Global Dividend Plus Fund A-EUR

01/08/2005

08/08/2005

3.43%

€0.01

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2005

08/08/2005

1.13%

A$0.36

Fidelity Funds - US Dollar Cash Fund A-DIST-USD

01/08/2005

08/08/2005

4.66%

$0.13

Stalprodukt SA

14/07/2005

08/08/2005

2.64%

PLN 4.50

Vedanta Ltd

11/07/2005

08/08/2005

7.65%

₹1.00

Fidelity Funds - Euro Cash Fund A-DIST-EUR

01/08/2005

08/08/2005

2.94%

€0.12

Fidelity Funds - European High Yield Fund A-DIST-EUR

01/08/2005

08/08/2005

5.16%

€0.53

Fidelity Funds - Emerging Markets Fund A-DIST-USD

01/08/2005

08/08/2005

0.00%

$0.02

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2005

08/08/2005

2.12%

€0.44

Tata Power Co Ltd

12/07/2005

08/08/2005

0.56%

₹0.72

Fidelity Funds - Global Financial Services Fund A-DIST-EUR

01/08/2005

08/08/2005

0.04%

€0.03

ASKUL Corp

17/05/2005

08/08/2005

0.00%

JP¥5

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/08/2005

08/08/2005

1.35%

$0.06

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

01/08/2005

08/08/2005

2.07%

€0.14

Farmer Bros Co

20/07/2005

08/08/2005

0.00%

$0.10

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2005

08/08/2005

0.54%

€0.07

Fidelity Funds - European Value Fund A-DIST-EUR

01/08/2005

08/08/2005

1.40%

€0.01

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2005

08/08/2005

2.55%

$0.03

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2005

08/08/2005

1.15%

€0.01

Thong Guan Industries Bhd

14/07/2005

08/08/2005

4.33%

MYR 0.01

B. I. G. Industries Bhd

12/07/2005

08/08/2005

0.00%

MYR 0.01

Centric Holdings SA

16/06/2005

08/08/2005

0.00%

€0.01

Deepak Nitrite Ltd

22/07/2005

08/08/2005

0.46%

₹0.40

EIH Ltd

08/07/2005

08/08/2005

0.47%

₹0.46

FF - Global Multiple Opportunities Fund A (AD)

01/08/2005

08/08/2005

2.76%

$0.15

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/08/2005

08/08/2005

2.81%

£0.00

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2005

08/08/2005

1.07%

€0.02

Fidelity Funds - Latin America Fund A-USD

01/08/2005

08/08/2005

3.08%

$0.14

Fidelity Funds - US High Yield Fund A-DIST-USD

01/08/2005

08/08/2005

5.30%

$0.48

FM Global Logistics Holdings Bhd

26/07/2005

08/08/2005

6.84%

MYR 0.01

Hauman Technologies Corp

20/07/2005

08/08/2005

0.00%

NT$1.25

JKG Land Bhd

20/07/2005

08/08/2005

0.00%

MYR 0.04

KFC Holdings Japan Ltd

26/05/2005

08/08/2005

0.00%

JP¥98,425,197

Paragon Union Bhd

18/07/2005

08/08/2005

0.00%

MYR 0.01

PT Bentoel Internasional Investama Tbk

21/07/2005

08/08/2005

0.00%

IDR 3

PT Duta Pertiwi Tbk

21/07/2005

08/08/2005

0.00%

IDR 115

PT Pan Brothers Tbk

22/07/2005

08/08/2005

0.00%

IDR 0

Puncak Niaga Holdings Bhd

13/07/2005

08/08/2005

0.00%

MYR 0.07

Shandong Huatai Paper Industry Shareholding Co Ltd Class A

27/07/2005

08/08/2005

0.25%

CN¥0.04

Sweeten Real Estate Development Co Ltd

23/06/2005

08/08/2005

3.29%

NT$0.19

Tianjin Hi-Tech Development Co Ltd Class A

02/08/2005

08/08/2005

0.00%

CN¥0.01

Toshin Group Co Ltd

17/05/2005

08/08/2005

0.00%

JP¥19,602,718

YC Inox Co Ltd

13/07/2005

08/08/2005

4.76%

NT$1.59

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 71 dividends with pay date on 08 August 2005

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.