Dividend Calendar 27 December 2004

« Back to the dividend calendar for December 2004

On 27 December 2004 31 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 31 dividends with pay date on 27 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	08/12/2004	27/12/2004	3.90%	$0.26
Ebro Foods SA	27/12/2004	27/12/2004	3.85%	€0.08
Ebro Foods SA	24/12/2004	27/12/2004	3.85%	€0.07
Williams Companies Inc	08/12/2004	27/12/2004	2.71%	$0.05
Adams Natural Resources Fund	19/11/2004	27/12/2004	7.87%	$0.14
Adams Diversified Equity Fund	19/11/2004	27/12/2004	7.67%	$0.11
Gabelli Equity Trust	14/12/2004	27/12/2004	10.77%	$0.30
Gabelli Dividend & Income Trust	14/12/2004	27/12/2004	6.19%	$0.09
Callaway Golf Co	02/12/2004	27/12/2004	0.00%	$0.07
Gabelli Utility Trust	08/12/2004	27/12/2004	9.62%	$0.06
Virtus Total Return Fund Inc.	09/12/2004	27/12/2004	8.92%	$0.05
Severstal PAO	25/10/2004	27/12/2004	0.00%	RUB 230.00
General American Investors Company Inc 5.95% Cumulative Preferred Sto	03/12/2004	27/12/2004	5.97%	$0.37
Central Securities Corporation	09/11/2004	27/12/2004	5.98%	$1.17
Gabelli Global Utility & Income Trust	14/12/2004	27/12/2004	6.80%	$0.10
Compx International Inc	08/12/2004	27/12/2004	5.15%	$0.13
Gabelli Convertible & Income Securities	14/12/2004	27/12/2004	10.53%	$0.20
Auburn National Bancorp Inc	08/12/2004	27/12/2004	4.41%	$0.13
Shriram Finance Ltd	15/12/2004	27/12/2004	1.56%	₹0.19
Vanguard Wellington Fund Admiral Shares	23/12/2004	27/12/2004	0.00%	$0.49
Vanguard Growth and Income Fund Investor Shares	23/12/2004	27/12/2004	0.00%	$0.24
Asia File Corp Bhd	29/11/2004	27/12/2004	1.56%	MYR 0.06
Fidelity Small Cap Value Fund	23/12/2004	27/12/2004	0.00%	$0.01
Fidelity Trend Fund	23/12/2004	27/12/2004	0.00%	$0.53
IEI Integration Corp	08/11/2004	27/12/2004	6.79%	NT$1.34
Maytronics Ltd	15/12/2004	27/12/2004	0.00%	₪0.05
Obara Group Inc	27/09/2004	27/12/2004	2.47%	JP¥4
PT Bank Pembangunan Daerah Banten Tbk	08/12/2004	27/12/2004	0.00%	IDR 6
Umenohana Group Co Ltd	27/09/2004	27/12/2004	1.18%	JP¥0
Yamaura Corp	27/09/2004	27/12/2004	2.42%	JP¥3
Yieh United Steel Corp	09/12/2004	27/12/2004	0.00%	NT$0.90

Security

Ex-Date

Pay Date

Div.%

Amount