Calendario de dividendos de 08 de agosto de 2005

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Todos los 71 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2,40 %0,32 $
Universal Corp
Universal Corp
7,37 %0,42 $
PostNL NV
PostNL NV
4,47 %0,19 €
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1,38 %0,02 €
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
7,60 %0,11 CAD
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1,79 %0,12 $
Banco Santander SA ADR
Banco Santander SA ADR
2,04 %0,10 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,81 %0,48 $
Masco Corp
Masco Corp
1,73 %0,20 $
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2,32 %0,19 €
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0,08 %0,03 €
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0,08 %0,01 $
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0,18 %0,64 $
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3,96 %500 IDR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0,01 %0,01 €
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
0,95 %0,03 $
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0,09 %0,07 $
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1,74 %0,19 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3,46 %0,21 €
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0,00 %0,00 €
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5,52 %0,43 €
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2,48 %0,22 $
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1,51 %0,08 SEK
ITC Ltd
ITC Ltd
5,45 %0,69 INR
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,08 $
Kewpie Corp
Kewpie Corp
1,33 %7 JPY
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3,77 %0,01 €
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
2,66 %0,05 $
Vedanta Ltd
Vedanta Ltd
8,59 %1,00 INR
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,52 %0,09 $
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0,83 %0,36 AUD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3,88 %0,13 $
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1,40 %0,44 €
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1,86 %0,12 €
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5,20 %0,53 €
Stalprodukt SA
Stalprodukt SA
2,67 %4,50 PLN
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0,05 %0,02 $
Tata Power Co Ltd
Tata Power Co Ltd
0,67 %0,72 INR
ASKUL Corp
ASKUL Corp
0,78 %5 JPY
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,44 %0,06 $
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0,23 %0,03 €
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0,76 %0,01 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1,90 %0,14 €
Deepak Nitrite Ltd
Deepak Nitrite Ltd
0,43 %0,40 INR
Farmer Bros Co
Farmer Bros Co
0,00 %0,10 $
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0,91 %0,07 €
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1,34 %0,01 €
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2,46 %0,03 $
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1,20 %0,02 €
Thong Guan Industries Bhd
Thong Guan Industries Bhd
2,90 %0,01 MYR
B. I. G. Industries Bhd
B. I. G. Industries Bhd
0,00 %0,01 MYR
Centric Holdings SA
Centric Holdings SA
0,00 %0,01 €
EIH Ltd
EIH Ltd
0,50 %0,46 INR
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
1,33 %0,15 $
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 GBP
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2,07 %0,14 $
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5,42 %0,48 $
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6,72 %0,01 MYR
Hauman Technologies Corp
Hauman Technologies Corp
0,00 %1,25 TWD
JKG Land Bhd
JKG Land Bhd
0,00 %0,04 MYR
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0,00 %98.425.197 JPY
Paragon Union Bhd
Paragon Union Bhd
0,00 %0,01 MYR
PT Bentoel Internasional Investama Tbk
PT Bentoel Internasional Investama Tbk
0,00 %3 IDR
PT Duta Pertiwi Tbk
PT Duta Pertiwi Tbk
10,02 %115 IDR
PT Pan Brothers Tbk
PT Pan Brothers Tbk
0,00 %0 IDR
Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Bhd
0,00 %0,07 MYR
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0,25 %0,04 CNY
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
5,38 %0,19 TWD
Tianjin Hi-Tech Development Co Ltd Class A
Tianjin Hi-Tech Development Co Ltd Class A
0,00 %0,01 CNY
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %19.602.718 JPY
YC Inox Co Ltd
YC Inox Co Ltd
4,89 %1,59 TWD

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