Dividendenkalender 26. September 2005

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Alle 58 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
CME Group Inc
CME Group Inc
3,92 %0,09 $
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5,04 %0,26 $
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2,53 %2,25 ZAR
Liberty All-Star Equity
Liberty All-Star Equity
11,77 %0,15 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
21,79 %0,12 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6,93 %0,14 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,20 %0,09 $
Liberty All-Star Growth
Liberty All-Star Growth
8,43 %0,15 $
Gabelli Utility Trust
Gabelli Utility Trust
9,50 %0,06 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,91 %0,05 $
Orange SA ADR
Orange SA ADR
4,15 %0,09 $
Origin Energy Ltd
Origin Energy Ltd
5,83 %0,07 AU$
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,13 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5,96 %0,37 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,87 %0,10 $
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1,03 %0,14 $
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8,36 %0,38 ZAR
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10,65 %0,20 $
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0,75 %0 ¥
Sun International Ltd
Sun International Ltd
12,34 %1,10 ZAR
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14,05 %0,07 ZAR
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4,47 %0,15 $
Briscoe Group Ltd
Briscoe Group Ltd
4,55 %0,03 NZ$
Eagers Automotive Ltd
Eagers Automotive Ltd
3,43 %0,04 AU$
Posiflex Technologies Inc
Posiflex Technologies Inc
3,21 %1,72 NT$
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8,71 %0,13 ZAR
Transpaco Ltd
Transpaco Ltd
6,06 %0,12 ZAR
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %0,56 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,39 $
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
7,75 %0,40 ZAR
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
2,88 %0,43 ₪
Merida Industry Co Ltd
Merida Industry Co Ltd
5,87 %0,38 NT$
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %0,53 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,14 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,15 $
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0,35 %0,06 $
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3,91 %0,96 $
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2,74 %0,36 NT$
Donpon Precision Inc
Donpon Precision Inc
3,20 %0,73 NT$
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0,15 %0,28 ₹
Hills Ltd
Hills Ltd
0,00 %0,10 AU$
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
7,17 %0,37 NT$
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0,44 %0,63 NT$
Kothari Products Ltd
Kothari Products Ltd
0,00 %1,11 ₹
KSL Holdings Bhd
KSL Holdings Bhd
3,33 %0,04 MYR
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7,14 %0,01 MYR
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2,66 %1,00 ₹
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,04 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %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
0,00 %0,09 CA$
PT Fortune Indonesia Tbk
PT Fortune Indonesia Tbk
0,00 %3 IDR
Tong Herr Resources Bhd
Tong Herr Resources Bhd
1,93 %0,10 MYR
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,56 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,10 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,09 $
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2,41 %0,08 HK$
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0,00 %0,01 HK$

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