Dividendenkalender 26. September 2005

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Alle 61 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
CME Group Inc
3,89 %0,09 $
British American Tobacco PLC ADR
5,57 %0,26 $
Impala Platinum Holdings Ltd
9,93 %2,25 ZAR
Liberty All-Star Equity
11,22 %0,15 $
The Gabelli Multimedia Trust Inc.
25,08 %0,12 $
GAMCO Global Gold, Natural Resources & Income Trust
8,01 %0,14 $
Gabelli Dividend & Income Trust
6,38 %0,09 $
Liberty All-Star Growth
9,91 %0,15 $
Gabelli Utility Trust
10,50 %0,06 $
Origin Energy Ltd
5,01 %0,07 AU$
Virtus Total Return Fund Inc.
10,53 %0,05 $
Orange SA ADR
5,39 %0,09 $
The Cato Corp Class A
0,00 %0,13 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6,53 %0,37 $
Gabelli Global Utility & Income Trust
7,51 %0,10 $
Growthpoint Properties Ltd
8,75 %0,38 ZAR
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,06 %0,14 $
Gabelli Convertible & Income Securities
12,13 %0,20 $
Sun International Ltd
12,17 %1,10 ZAR
Asahi Intecc Co Ltd
1,23 %0 ¥
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,96 %0,07 ZAR
Auburn National Bancorp Inc
4,09 %0,15 $
Vanguard 500 Index Fund Admiral Shares
0,00 %0,56 $
BCO Mercantil de Investimentos SA Pfd Shs
6,85 %0,48 R$
Briscoe Group Ltd
5,52 %0,04 NZ$
Eagers Automotive Ltd
4,15 %0,04 AU$
Posiflex Technologies Inc
6,48 %1,72 NT$
SA Corporate Real Estate Ltd
8,31 %0,13 ZAR
Transpaco Ltd
5,71 %0,12 ZAR
Vanguard 500 Index Fund Investor Shares
0,00 %0,53 $
Vanguard Wellington Fund Admiral Shares
0,00 %0,39 $
Yuanta Financial Holdings Co Ltd
2,41 %0,36 NT$
Caxton and CTP Publishers and Printers Ltd
13,68 %0,40 ZAR
Menora Mivtachim Holdings Ltd
2,98 %0,43 ₪
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3,50 %0,19 R$
Merida Industry Co Ltd
4,04 %0,38 NT$
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,14 $
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,15 $
Vanguard Morningstar Growth Index Fund Admiral Shares
0,42 %0,06 $
BCO Mercantil de Investimentos SA
2,63 %0,42 R$
Donpon Precision Inc
3,00 %0,73 NT$
Gujarat Ambuja Exports Ltd
0,18 %0,28 ₹
Hills Ltd
0,00 %0,10 AU$
Hwa Fong Rubber Ind Co Ltd
6,97 %0,37 NT$
Kaori Heat Treatment Co Ltd
0,30 %0,63 NT$
Kothari Products Ltd
0,00 %1,11 ₹
KSL Holdings Bhd
4,03 %0,04 MYR
Kumpulan Fima Bhd
7,92 %0,01 MYR
Mangalore Refinery and Petrochemicals Ltd
2,31 %1,00 ₹
Nationwide S&P 500 Index Fund Class A
0,00 %0,04 $
Nationwide S&P 500 Index Fund Class R6
0,00 %0,05 $
New Century Group Hong Kong Ltd
0,00 %0,02 HK$
Noranda Income Fund
0,00 %0,09 CA$
PT Fortune Indonesia Tbk
0,00 %3 IDR
Tong Herr Resources Bhd
1,35 %0,10 MYR
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,56 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,10 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,09 $
Vanguard Real Estate Index Fund Admiral Shares
3,66 %0,96 $
Yangtzekiang Garment Ltd
8,62 %0,08 HK$
Yau Lee Holdings Ltd
0,00 %0,01 HK$

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