Dividendenkalender 26. September 2005

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Alle 55 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
CME Group Inc
CME Group Inc
4,33 %0,09 $
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8,29 %0,26 $
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
3,25 %18,00 ZAR
Liberty All-Star Equity
Liberty All-Star Equity
10,34 %0,15 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,95 %0,09 $
Orange SA ADR
Orange SA ADR
7,91 %0,09 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,18 %0,05 $
Liberty All-Star Growth
Liberty All-Star Growth
8,42 %0,15 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
9,38 %0,14 $
The Cato Corp Class A
The Cato Corp Class A
11,18 %0,13 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
18,18 %0,12 $
Origin Energy Ltd
Origin Energy Ltd
5,22 %0,07 AU$
Gabelli Utility Trust
Gabelli Utility Trust
11,39 %0,06 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5,92 %0,37 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,76 %0,10 $
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1,86 %0 ¥
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
1.354,17 %0,07 ZAR
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11,65 %0,20 $
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1,22 %0,14 $
Sun International Ltd
Sun International Ltd
8,47 %0,92 ZAR
Briscoe Group Ltd
Briscoe Group Ltd
5,72 %0,03 NZ$
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
4,73 %0,40 ZAR
Merida Industry Co Ltd
Merida Industry Co Ltd
3,81 %0,38 NT$
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
1,11 %0,53 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
2,13 %0,39 $
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
3,22 %0,36 NT$
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4,74 %0,15 $
Donpon Precision Inc
Donpon Precision Inc
2,86 %0,73 NT$
Eagers Automotive Ltd
Eagers Automotive Ltd
6,46 %0,04 AU$
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0,28 %0,28 ₹
Hills Ltd
Hills Ltd
0,00 %0,10 AU$
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
8,52 %0,37 NT$
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
1,23 %0,63 NT$
Kothari Products Ltd
Kothari Products Ltd
0,00 %2,22 ₹
KSL Holdings Bhd
KSL Holdings Bhd
0,00 %0,04 MYR
Kumpulan Fima Bhd
Kumpulan Fima Bhd
4,35 %0,01 MYR
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2,11 %1,00 ₹
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
4,07 %0,43 ₪
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,75 %0,04 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
1,06 %0,05 $
New Century Group Hong Kong Ltd
New Century Group Hong Kong Ltd
0,00 %0,02 HK$
Noranda Income Fund
Noranda Income Fund
1,50 %0,09 CA$
Posiflex Technologies Inc
Posiflex Technologies Inc
1,68 %1,72 NT$
PT Fortune Indonesia Tbk
PT Fortune Indonesia Tbk
0,00 %3,00 IDR
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8,27 %0,13 ZAR
Tong Herr Resources Bhd
Tong Herr Resources Bhd
4,14 %0,10 MYR
Transpaco Ltd
Transpaco Ltd
8,65 %0,12 ZAR
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
1,19 %0,56 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1,94 %0,14 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1,95 %0,15 $
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
1,20 %0,56 $
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
2,99 %0,09 $
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
3,41 %0,10 $
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
1,94 %0,08 HK$
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
4,63 %0,01 HK$

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