Dividend Calendar 27 March 2006

« Back to the dividend calendar for March 2006

On 27 March 2006 68 securities pay a dividend.

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

All 68 dividends with pay date on 27 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	08/03/2006	27/03/2006	4.53%	$0.13
Williams Companies Inc	08/03/2006	27/03/2006	2.91%	$0.08
Itau Unibanco Holding SA ADR	06/03/2006	27/03/2006	1.18%	$0.09
Icade	27/03/2006	27/03/2006	9.43%	€0.97
Wartsila Corp	16/03/2006	27/03/2006	2.82%	€0.25
Gabelli Equity Trust	15/03/2006	27/03/2006	10.56%	$0.18
Silgan Holdings Inc	09/03/2006	27/03/2006	2.19%	$0.12
The Gabelli Multimedia Trust Inc.	15/03/2006	27/03/2006	22.97%	$0.13
Sun Hung Kai Properties Ltd	16/03/2006	27/03/2006	2.79%	HK$0.70
GAMCO Global Gold, Natural Resources & Income Trust	15/03/2006	27/03/2006	6.83%	$0.14
Firstrand Ltd	17/03/2006	27/03/2006	6.78%	ZAR 0.32
Gabelli Dividend & Income Trust	15/03/2006	27/03/2006	6.18%	$0.09
GN Store Nord AS	22/03/2006	27/03/2006	0.00%	DKK 0.60
Gabelli Utility Trust	15/03/2006	27/03/2006	9.70%	$0.06
The Cato Corp Class A	09/03/2006	27/03/2006	0.00%	$0.13
Virtus Total Return Fund Inc.	09/03/2006	27/03/2006	8.79%	$0.04
Kronos Worldwide Inc	08/03/2006	27/03/2006	2.78%	$0.25
MIND C.T.I. Ltd	10/03/2006	27/03/2006	20.76%	$0.14
Foroya Banki P/F	22/03/2006	27/03/2006	9.08%	DKK 120.00
Gabelli Global Utility & Income Trust	15/03/2006	27/03/2006	6.59%	$0.10
Australian Vintage Ltd	06/03/2006	27/03/2006	0.00%	A$0.05
Brodrene A & O Johansen AS	22/03/2006	27/03/2006	5.24%	DKK 0.38
Gabelli Convertible & Income Securities	15/03/2006	27/03/2006	10.67%	$0.20
Bidvest Group Ltd	17/03/2006	27/03/2006	4.22%	ZAR 1.86
Caribbean Utilities Co Ltd Class A	10/03/2006	27/03/2006	5.51%	$0.16
RMB Holdings Ltd	17/03/2006	27/03/2006	0.00%	ZAR 0.51
Coca-Cola Bottlers Japan Holdings Inc	27/12/2005	27/03/2006	1.92%	JP¥20
Medallion Financial Corp	08/03/2006	27/03/2006	5.47%	$0.15
Alpha Real Estate Services SA	17/03/2006	27/03/2006	6.85%	€0.25
Ponsse Oyj	16/03/2006	27/03/2006	2.48%	€0.40
Wiener Privatbank SE	27/03/2006	27/03/2006	0.00%	€0.60
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	17/03/2006	27/03/2006	13.87%	ZAR 0.07
Auburn National Bancorp Inc	08/03/2006	27/03/2006	4.60%	$0.16
City Lodge Hotels Ltd	17/03/2006	27/03/2006	3.91%	ZAR 1.17
Hyprop Investments Ltd	17/03/2006	27/03/2006	5.69%	ZAR 0.99
Nippon Building Fund Inc	27/12/2005	27/03/2006	3.82%	JP¥1,705
Plastiques du Val-de-Loire	27/03/2006	27/03/2006	0.00%	€0.01
Bittium Corp	16/03/2006	27/03/2006	0.45%	€0.07
CHEIL Worldwide Inc	28/12/2005	27/03/2006	6.24%	₩200
Spur Corp Ltd	17/03/2006	27/03/2006	8.64%	ZAR 0.22
Tecnotree Corp	16/03/2006	27/03/2006	0.00%	€0.63
Vanguard Wellington Fund Admiral Shares	24/03/2006	27/03/2006	0.00%	$0.38
Matrix IT Ltd	15/03/2006	27/03/2006	3.95%	₪0.25
Mustek Ltd	17/03/2006	27/03/2006	0.98%	ZAR 0.35
SA Corporate Real Estate Ltd	17/03/2006	27/03/2006	8.89%	ZAR 0.13
Vanguard Balanced Index Fund Admiral Shares	24/03/2006	27/03/2006	0.00%	$0.14
Vanguard Balanced Index Fund Institutional Shares	24/03/2006	27/03/2006	0.00%	$0.14
Analyst I M S Investment Management Services Ltd	09/03/2006	27/03/2006	2.47%	₪2.40
Chofu Seisakusho Co Ltd	27/12/2005	27/03/2006	2.28%	JP¥14
Daechang Co Ltd	28/12/2005	27/03/2006	0.00%	₩25
Daehyun Co Ltd	28/12/2005	27/03/2006	4.54%	₩50
Ee-Hwa Construction Co Ltd	28/12/2005	27/03/2006	0.00%	₩32
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	17/03/2006	27/03/2006	0.00%	ZAR 3.56
Hills Ltd	07/03/2006	27/03/2006	0.00%	A$0.11
Khon Kaen Sugar Industry PCL	02/02/2006	27/03/2006	2.73%	THB 0.06
Nationwide S&P 500 Index Fund Class A	24/03/2006	27/03/2006	0.00%	$0.04
Nationwide S&P 500 Index Fund Class R6	24/03/2006	27/03/2006	0.00%	$0.04
Noranda Income Fund	24/02/2006	27/03/2006	0.00%	CA$0.09
QPR Software Oyj	16/03/2006	27/03/2006	0.00%	€0.02
Seungil Corp	28/12/2005	27/03/2006	2.51%	₩132
SINDOH Co Ltd	28/12/2005	27/03/2006	1.95%	₩2,000
Taeyang Corp	28/12/2005	27/03/2006	5.50%	₩32
Vanguard Developed Markets Index Fund Institutional Shares	24/03/2006	27/03/2006	0.00%	$0.00
Vanguard Energy Fund Admiral Shares	24/03/2006	27/03/2006	0.00%	$0.03
Vanguard Energy Fund Investor Shares	24/03/2006	27/03/2006	0.00%	$0.01
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	24/03/2006	27/03/2006	0.00%	$0.09
Vanguard LifeStrategy Income Fund Investor Shares	24/03/2006	27/03/2006	0.00%	$0.10
YG Plus Inc	28/12/2005	27/03/2006	0.00%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

CME Group Inc

08/03/2006

27/03/2006

4.53%

$0.13

Williams Companies Inc

08/03/2006

27/03/2006

2.91%

$0.08

Itau Unibanco Holding SA ADR

06/03/2006

27/03/2006

1.18%

$0.09

Icade

27/03/2006

9.43%

€0.97

Wartsila Corp

16/03/2006

27/03/2006

2.82%

€0.25

Gabelli Equity Trust

15/03/2006

27/03/2006

10.56%

$0.18

Silgan Holdings Inc

09/03/2006

27/03/2006

2.19%

$0.12

The Gabelli Multimedia Trust Inc.

15/03/2006

27/03/2006

22.97%

$0.13

Sun Hung Kai Properties Ltd

16/03/2006

27/03/2006

2.79%

HK$0.70

GAMCO Global Gold, Natural Resources & Income Trust

15/03/2006

27/03/2006

6.83%

$0.14

Firstrand Ltd

17/03/2006

27/03/2006

6.78%

ZAR 0.32

Gabelli Dividend & Income Trust

15/03/2006

27/03/2006

6.18%

$0.09

GN Store Nord AS

22/03/2006

27/03/2006

0.00%

DKK 0.60

Gabelli Utility Trust

15/03/2006

27/03/2006

9.70%

$0.06

The Cato Corp Class A

09/03/2006

27/03/2006

0.00%

$0.13

Virtus Total Return Fund Inc.

09/03/2006

27/03/2006

8.79%

$0.04

Kronos Worldwide Inc

08/03/2006

27/03/2006

2.78%

$0.25

MIND C.T.I. Ltd

10/03/2006

27/03/2006

20.76%

$0.14

Foroya Banki P/F

22/03/2006

27/03/2006

9.08%

DKK 120.00

Gabelli Global Utility & Income Trust

15/03/2006

27/03/2006

6.59%

$0.10

Australian Vintage Ltd

06/03/2006

27/03/2006

0.00%

A$0.05

Brodrene A & O Johansen AS

22/03/2006

27/03/2006

5.24%

DKK 0.38

Gabelli Convertible & Income Securities

15/03/2006

27/03/2006

10.67%

$0.20

Bidvest Group Ltd

17/03/2006

27/03/2006

4.22%

ZAR 1.86

Caribbean Utilities Co Ltd Class A

10/03/2006

27/03/2006

5.51%

$0.16

RMB Holdings Ltd

17/03/2006

27/03/2006

0.00%

ZAR 0.51

Coca-Cola Bottlers Japan Holdings Inc

27/12/2005

27/03/2006

1.92%

JP¥20

Medallion Financial Corp

08/03/2006

27/03/2006

5.47%

$0.15

Alpha Real Estate Services SA

17/03/2006

27/03/2006

6.85%

€0.25

Ponsse Oyj

16/03/2006

27/03/2006

2.48%

€0.40

Wiener Privatbank SE

27/03/2006

0.00%

€0.60

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

17/03/2006

27/03/2006

13.87%

ZAR 0.07

Auburn National Bancorp Inc

08/03/2006

27/03/2006

4.60%

$0.16

City Lodge Hotels Ltd

17/03/2006

27/03/2006

3.91%

ZAR 1.17

Hyprop Investments Ltd

17/03/2006

27/03/2006

5.69%

ZAR 0.99

Nippon Building Fund Inc

27/12/2005

27/03/2006

3.82%

JP¥1,705

Plastiques du Val-de-Loire

27/03/2006

0.00%

€0.01

Bittium Corp

16/03/2006

27/03/2006

0.45%

€0.07

CHEIL Worldwide Inc

28/12/2005

27/03/2006

6.24%

₩200

Spur Corp Ltd

17/03/2006

27/03/2006

8.64%

ZAR 0.22

Tecnotree Corp

16/03/2006

27/03/2006

0.00%

€0.63

Vanguard Wellington Fund Admiral Shares

24/03/2006

27/03/2006

0.00%

$0.38

Matrix IT Ltd

15/03/2006

27/03/2006

3.95%

₪0.25

Mustek Ltd

17/03/2006

27/03/2006

0.98%

ZAR 0.35

SA Corporate Real Estate Ltd

17/03/2006

27/03/2006

8.89%

ZAR 0.13

Vanguard Balanced Index Fund Admiral Shares

24/03/2006

27/03/2006

0.00%

$0.14

Vanguard Balanced Index Fund Institutional Shares

24/03/2006

27/03/2006

0.00%

$0.14

Analyst I M S Investment Management Services Ltd

09/03/2006

27/03/2006

2.47%

₪2.40

Chofu Seisakusho Co Ltd

27/12/2005

27/03/2006

2.28%

JP¥14

Daechang Co Ltd

28/12/2005

27/03/2006

0.00%

₩25

Daehyun Co Ltd

28/12/2005

27/03/2006

4.54%

₩50

Ee-Hwa Construction Co Ltd

28/12/2005

27/03/2006

0.00%

₩32

Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%

17/03/2006

27/03/2006

0.00%

ZAR 3.56

Hills Ltd

07/03/2006

27/03/2006

0.00%

A$0.11

Khon Kaen Sugar Industry PCL

02/02/2006

27/03/2006

2.73%

THB 0.06

Nationwide S&P 500 Index Fund Class A

24/03/2006

27/03/2006

0.00%

$0.04

Nationwide S&P 500 Index Fund Class R6

24/03/2006

27/03/2006

0.00%

$0.04

Noranda Income Fund

24/02/2006

27/03/2006

0.00%

CA$0.09

QPR Software Oyj

16/03/2006

27/03/2006

0.00%

€0.02

Seungil Corp

28/12/2005

27/03/2006

2.51%

₩132

SINDOH Co Ltd

28/12/2005

27/03/2006

1.95%

₩2,000

Taeyang Corp

28/12/2005

27/03/2006

5.50%

₩32

Vanguard Developed Markets Index Fund Institutional Shares

24/03/2006

27/03/2006

0.00%

$0.00

Vanguard Energy Fund Admiral Shares

24/03/2006

27/03/2006

0.00%

$0.03

Vanguard Energy Fund Investor Shares

24/03/2006

27/03/2006

0.00%

$0.01

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

24/03/2006

27/03/2006

0.00%

$0.09

Vanguard LifeStrategy Income Fund Investor Shares

24/03/2006

27/03/2006

0.00%

$0.10

YG Plus Inc

28/12/2005

27/03/2006

0.00%

₩100

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 68 dividends with pay date on 27 March 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.