Dividendenkalender 25. September 2006

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Alle 60 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
CME Group Inc
CME Group Inc
4,11 %0,13 $
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5,96 %0,29 $
Suncor Energy Inc
Suncor Energy Inc
2,56 %0,05 CA$
Gabelli Equity Trust
Gabelli Equity Trust
11,20 %0,20 $
Royce Small-Cap Trust
Royce Small-Cap Trust
9,12 %0,41 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,74 %0,13 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,48 %0,14 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,22 %0,09 $
Gabelli Utility Trust
Gabelli Utility Trust
9,69 %0,06 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,48 %0,04 $
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6,79 %0,32 $
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,15 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,08 CA$
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2,95 %0,21 €
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,20 %0,10 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6,33 %0,37 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,56 %0,16 $
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11,01 %0,20 $
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,10 %0,13 $
Home BancShares Inc
Home BancShares Inc
3,09 %0,03 $
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7,98 %0,01 HK$
Altium Ltd
Altium Ltd
0,00 %0,04 AU$
China Mobile Ltd ADR
China Mobile Ltd ADR
0,00 %0,46 $
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6,24 %0,13 $
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0,87 %0,55 ₹
Auburn National Bancorp Inc
Auburn National Bancorp Inc
3,93 %0,16 $
Klabin SA
Klabin SA
4,68 %0,00 R$
Healius Ltd
Healius Ltd
0,00 %0,14 AU$
Klabin SA
Klabin SA
4,46 %0,00 R$
UPL Ltd
UPL Ltd
1,03 %0,32 ₹
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %0,55 $
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %0,52 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,43 $
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0,00 %0,88 NT$
China Nuclear Energy Technology Corp Ltd
China Nuclear Energy Technology Corp Ltd
0,00 %0,01 HK$
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
2,90 %0,25 ₪
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,15 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,16 $
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0,41 %0,06 $
APCB Inc
APCB Inc
16,60 %0,68 NT$
Asia Standard Hotel Group Ltd
Asia Standard Hotel Group Ltd
0,00 %0,03 HK$
Asia-Potash International Investment (Guangzhou) Co Ltd Class A
Asia-Potash International Investment (Guangzhou) Co Ltd Class A
0,00 %0,03 CN¥
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,00 %0,15 ₹
Bioma Educacao SA
Bioma Educacao SA
0,00 %0,94 R$
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0,00 %1,21 HK$
Coastal Greenland Ltd
Coastal Greenland Ltd
0,00 %0,10 HK$
Hills Ltd
Hills Ltd
0,00 %0,11 AU$
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0,68 %1,00 NT$
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0,00 %0,50 NT$
Mega International Development Co Ltd
Mega International Development Co Ltd
0,00 %0,20 NT$
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1,40 %2,00 ₪
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 $
Noranda Income Fund
Noranda Income Fund
0,00 %0,09 CA$
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,92 %0,03 MYR
Tong Herr Resources Bhd
Tong Herr Resources Bhd
1,35 %0,16 MYR
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,54 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,11 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,09 $
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3,85 %0,96 $

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