Dividend Calendar 27 December 2005

« Back to the dividend calendar for December 2005

On 27 December 2005 34 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 34 dividends with pay date on 27 December 2005

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	07/12/2005	27/12/2005	4.23%	$0.09
Ebro Foods SA	27/12/2005	27/12/2005	3.81%	€0.08
Cresud SACIF y A ADR	19/12/2005	27/12/2005	8.86%	$0.16
Adams Diversified Equity Fund	18/11/2005	27/12/2005	9.13%	$0.08
Adams Natural Resources Fund	18/11/2005	27/12/2005	7.77%	$0.25
Absa Group Ltd	19/12/2005	27/12/2005	7.37%	ZAR 1.60
ATI Inc	15/12/2005	27/12/2005	0.00%	$0.10
Bancroft Fund	30/11/2005	27/12/2005	6.62%	$0.24
Virtus Total Return Fund Inc.	08/12/2005	27/12/2005	9.76%	$0.04
Kronos Worldwide Inc	07/12/2005	27/12/2005	2.37%	$0.25
General American Investors Company Inc 5.95% Cumulative Preferred Sto	05/12/2005	27/12/2005	6.01%	$0.37
Bastide Le Confort Medical SA	27/12/2005	27/12/2005	0.00%	€0.05
Central Securities Corporation	09/11/2005	27/12/2005	5.00%	$1.80
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	23/12/2005	27/12/2005	1.08%	$0.16
Compx International Inc	07/12/2005	27/12/2005	3.85%	$0.13
Ford Otomotiv Sanayi AS	27/12/2005	27/12/2005	12.25%	TRY 0.02
Saga Furs Oyj Class C	15/12/2005	27/12/2005	4.90%	€0.65
Fidelity Extended Market Index Fund	23/12/2005	27/12/2005	0.00%	$0.94
Vukile Property Fund Ltd	19/12/2005	27/12/2005	6.01%	ZAR 0.33
Vanguard Morningstar Growth Index Fund Admiral Shares	23/12/2005	27/12/2005	0.41%	$0.07
Vanguard Real Estate Index Fund Admiral Shares	23/12/2005	27/12/2005	3.62%	$2.30
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	19/12/2005	27/12/2005	1.18%	ZAR 0.55
Antares Cert	27/12/2005	27/12/2005	0.00%	€14.30
Columbia Thermostat Fund Institutional Class	23/12/2005	27/12/2005	0.00%	$0.42
Fancy Wood Industries PCL	08/12/2005	27/12/2005	0.00%	THB 0.05
Fidelity Trend Fund	23/12/2005	27/12/2005	0.00%	$0.41
Hong Leong Industries Bhd	08/12/2005	27/12/2005	2.78%	MYR 0.03
Hume Cement Industries Bhd	09/12/2005	27/12/2005	4.70%	MYR 0.15
PT Berlina Tbk	08/12/2005	27/12/2005	0.00%	IDR 5
PT MNC Kapital Indonesia Tbk	08/12/2005	27/12/2005	0.00%	IDR 0
Shinyoung Wacoal Inc	29/09/2005	27/12/2005	1.29%	₩150
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	23/12/2005	27/12/2005	0.00%	$0.31
VictoryShares US Small Cap Volatility Wtd ETF	13/12/2005	27/12/2005	0.00%	$0.23
Zanlakol Ltd	18/12/2005	27/12/2005	3.36%	₪0.54

Security

Ex-Date

Pay Date

Div.%

Amount