Calendario de dividendos de 26 de septiembre de 2005

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Todos los 61 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
CME Group Inc
CME Group Inc
4,11 %0,09 $
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5,96 %0,26 $
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
8,00 %2,25 ZAR
Liberty All-Star Equity
Liberty All-Star Equity
11,32 %0,15 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,74 %0,12 $
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 $
Liberty All-Star Growth
Liberty All-Star Growth
9,76 %0,15 $
Origin Energy Ltd
Origin Energy Ltd
5,17 %0,07 AUD
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,48 %0,05 $
Orange SA ADR
Orange SA ADR
5,08 %0,09 $
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,13 $
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 $
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8,52 %0,38 ZAR
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 %0,14 $
Sun International Ltd
Sun International Ltd
11,18 %1,10 ZAR
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0,73 %0 JPY
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,78 %0,07 ZAR
Auburn National Bancorp Inc
Auburn National Bancorp Inc
3,93 %0,15 $
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
7,00 %0,48 BRL
Briscoe Group Ltd
Briscoe Group Ltd
5,27 %0,04 NZD
Eagers Automotive Ltd
Eagers Automotive Ltd
3,85 %0,04 AUD
Posiflex Technologies Inc
Posiflex Technologies Inc
6,41 %1,72 TWD
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7,74 %0,13 ZAR
Transpaco Ltd
Transpaco Ltd
6,40 %0,12 ZAR
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %0,56 $
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %0,53 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,39 $
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2,47 %0,36 TWD
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
13,33 %0,40 ZAR
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
2,90 %0,43 ILS
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3,36 %0,19 BRL
Merida Industry Co Ltd
Merida Industry Co Ltd
4,14 %0,38 TWD
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,14 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,15 $
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0,41 %0,06 $
BCO Mercantil de Investimentos SA
BCO Mercantil de Investimentos SA
2,63 %0,42 BRL
Donpon Precision Inc
Donpon Precision Inc
3,24 %0,73 TWD
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0,19 %0,28 INR
Hills Ltd
Hills Ltd
0,00 %0,10 AUD
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
6,80 %0,37 TWD
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0,32 %0,63 TWD
Kothari Products Ltd
Kothari Products Ltd
0,00 %1,11 INR
KSL Holdings Bhd
KSL Holdings Bhd
3,75 %0,04 MYR
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7,60 %0,01 MYR
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2,42 %1,00 INR
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 $
New Century Group Hong Kong Ltd
New Century Group Hong Kong Ltd
0,00 %0,02 HKD
Noranda Income Fund
Noranda Income Fund
0,00 %0,09 CAD
PT Fortune Indonesia Tbk
PT Fortune Indonesia Tbk
0,00 %3 IDR
Tong Herr Resources Bhd
Tong Herr Resources Bhd
1,35 %0,10 MYR
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,56 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,10 $
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 $
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
9,43 %0,08 HKD
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0,00 %0,01 HKD

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