Calendario de dividendos de 08 de agosto de 2003

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Todos los 68 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Imperial Brands PLC
Imperial Brands PLC
5,97 %0,12 GBP
Vodafone Group PLC
Vodafone Group PLC
3,51 %0,02 €
American Express Co
American Express Co
1,16 %0,10 $
General Dynamics Corp
General Dynamics Corp
1,69 %0,16 $
Bank OZK
Bank OZK
4,03 %0,02 $
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0,00 %3,25 $
Pentair PLC
Pentair PLC
1,77 %0,21 $
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1,24 %0,05 €
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,51 %0,14 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,26 %0,10 CAD
Experian PLC
Experian PLC
1,94 %0,19 GBP
Banco Santander SA ADR
Banco Santander SA ADR
2,46 %0,07 $
Revvity Inc
Revvity Inc
0,25 %0,07 $
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
1,96 %0,15 €
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,42 %0,03 $
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0,00 %0,09 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4,78 %0,03 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3,44 %0,22 €
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5,67 %0,73 €
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,67 %1,45 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,06 $
SATS Ltd
SATS Ltd
1,49 %0,04 SGD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,82 %0,11 $
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3,42 %0,01 €
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0,12 %0,03 €
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4,64 %0,07 $
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2,94 %0,27 €
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5,16 %0,61 €
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0,00 %0,01 $
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2,14 %0,47 €
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
8,10 %0,06 $
Comarch SA
Comarch SA
0,00 %0,60 PLN
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2,17 %0,12 €
Property For Industry Ltd
Property For Industry Ltd
4,53 %0,01 NZD
Quanta Computer Inc
Quanta Computer Inc
4,64 %1,45 TWD
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0,00 %0,09 HKD
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0,00 %0,01 GBP
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0,53 %0,06 €
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2,58 %0,03 $
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1,11 %0,09 €
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
2,57 %1,56 TWD
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
3,43 %1 IDR
Synnex Technology International Corp
Synnex Technology International Corp
4,78 %0,64 TWD
Value Line Inc
Value Line Inc
3,82 %0,25 $
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,47 %3 JPY
CNFC Overseas Fisheries Co Ltd Class A
CNFC Overseas Fisheries Co Ltd Class A
0,00 %0,01 CNY
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
2,77 %0,06 $
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)
2,81 %0,00 GBP
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2,99 %0,05 $
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5,35 %0,54 $
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
13,79 %0,10 TWD
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
5,52 %0,39 TWD
Graphite India Ltd
Graphite India Ltd
1,06 %0,50 INR
Guangdong Golden Dragon Development Inc Class A
Guangdong Golden Dragon Development Inc Class A
0,00 %0,01 CNY
Investment Company PLC
Investment Company PLC
0,00 %0,01 GBP
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1,36 %0,31 TWD
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0,00 %0,02 MYR
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
2,82 %0,02 MYR
PT Citra Marga Nusaphala Persada Tbk
PT Citra Marga Nusaphala Persada Tbk
0,00 %3 IDR
PT Indospring Tbk
PT Indospring Tbk
1,75 %0 IDR
Qisda Corp
Qisda Corp
3,32 %1,36 TWD
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0,51 %0,05 CNY
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1,95 %0,02 $
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
3,25 %0,05 TWD
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2,33 %0,15 TWD
Tatung System Technologies Inc
Tatung System Technologies Inc
1,21 %1,87 TWD
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
0,69 %0,62 TWD
United U-Li Corp Bhd
United U-Li Corp Bhd
5,84 %0,01 MYR

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