marique schreef:
(update 6/04-05)
* = datum AVA; ex.div. volgt een of enkele dagen later
k = keuzedividend (stock is soms iets hoger dan cash)
De dividendlijst geeft het slotdividend.
Bij de fondsen die ook interim-dividend hebben betaald, staat het totale dividend voor boekjaar '04 tussen haakjes.
Bijgewerkt:
AEX/AMX: IHC, AM
AScX/overig: Acomo, Fornix, Blydenstein, Ctac, Gouda
Een flink aantal datum aangevuld of gecorrigeerd.
AEX
ex.div____div____uitbet___fonds
04/2____1,04___15/3___RD (1,79)
01/4____0,40___11/4___PHI
08/4____1,17___22/4___DSM (1,75)
11/4____0,37___18/4___TPG (0,57)
18/4____0,14___02/5___BHR (k)
18/4____0,55___27/4___WKL (k)
14/4____0,27___22/4___KPN (0,35)
19/4____0,01___22/4___GTN
21/4____0,43___04/5___VNU (055) (k)
22/4____0,24___09/5___HEI (0,40)
25/4____0,21___17/5___AGN (0,42) (k / stock = +5%)
25/4____0,90___02/5___AKZ (1,20)
28/4____0,58___04/5___ING (1,07)
02/5____0,24___20/5___REN (0,33)
02/5____0,50___24/5___AAB (k) (1,00)
03/5____0,20___23/5___VDR (k / stock = +5%)
16/5____1,00___23/5___RPN
12/5____1,26___13/6___UN (1,89)
24/5____1,70___00/0___IHC (div. in $) (k)
27/5____1,04___16/6___FOR
geen dividend:
24/3*__ASL
26/4*__HGM
11/5*__NUM
18/5*__AH
18/5*__VRS
AMX
ex.div____div____uitbet___fonds
08/3____0,90____17/3___STO
04/4____4,50____08/4___WHV
11/4____0,22____22/4___MOO (k)
07/4____3,74____03/5___VAST (k) (3,74c of 2,40c+stock)
19/4____0,43____03/5___OCE (0,58)
20/4____0,035___19/5___LC (0,058) (div. in £)
22/4____0,80____03/5___CSM
25/4____0,70____28/4___AAI (k) (ruilverhouding 1/55)
25/4____1,90____29/4___REU (3,05)
29/4____2,39____12/5___CIO
29/4____0,43____11/5___WES
29/4____1,22____06/5___HEIJ
02/5____0,50____25/5___VPK (k)
11/5____1,55____19/5___BAMNB
12/5____0,66____02/6___RAND
16/5____0,43____06/6___AM
23/5____1,90____16/6___FUR (k)
23/5____0,39____14/6___NUO (k) (0,53)
30/6____1,35____21/7___HDG
00/0____0,00____00/0___AFA
geen dividend:
19/5*__ASM
16/6*__COS
12/5*__LAU
00/0*__PNK
00/0*__CRXL
AScX
ex.div____div____uitbet___fonds
16/3____1,00____21/3___EXACT
29/3____2,00____18/4___KTC
01/4____1,00____27/4___SLIGR (k)
07/4____2,13____03/5___VNOI (k) (2,13c of 1,88c+stock)
08/4____0,95____21/4___OPG (1,45)
20/4____1,07____26/4___IM
20/4*____0,30____29/4___TELEG
26/4____0,71____00/0___ATHLN
05/5____0,41____18/5___UNIVR
12/5____0,75____02/6___BOKA (k)
13/5____1,35____20/5___LANS (2,11)
13/5____0,10____20/5___ORD
16/5____0,40____26/5___UNTSG
23/5____0,15____05/7___BRNL
23/5____1,76____02/6___GRONT
Overig:
ex.div____div____uitbet___fonds
25/2____0,10____09/3___Hitt
21/3____1,17____18/4___DIM ($)
25/3____0,56____00/0___Schuitema
08/4____1,70____20/4___RSDB
14/4____0,24____21/4___Nyloplast
13/4*____0,13____27/4___Wegener
14/4*____0,28____00/0___Blydenstein (k)
19/4____0,46____06/5___Fornix (0,70) (k)
21/4____0,59____03/5___Grolsch
22/4____0,44____06/5___Nedschroef
22/4*____0,20____00/0___Grooth. geb. (stockdividend)
25/4____0,72____16/5___Accell (k / stock = 4,6% div.rend)
25/4____0,05____04/5___Binck
29/4____0,50____16/5___BeterBed (0,75)
02/5____1,90____12/5___Gamma
02/5____1,25____09/5___Tw. Kabel
02/5____1,05____12/5___McIntosh
09/5____1,00____10/5___CrownVG
12/5____0,50____24/5___FransMaas (k)
12/5____1,00____00/0___VHS
12/5*____0,20____00/0___Alanheri
12/5*____4,00____00/0___Reesink
12/5*____1,40____00/0___Stern (k)
13/5____0,48____25/5___Arcadis
16/5____0,63____23/5___Airspray
16/5____0,35____00/0___Docdata
16/5____2,00____07/6___Eriks (k / stock = 2-4% hoger dan cash)
16/5____0,40____26/5___Kasbank (0,95)
19/5____0,12____06/6___vdHoop (k)
19/5*____0,02____06/6___Ctac
25/5*____0,40____00/0___HES
26/5____1,43____02/6___Nedap
30/5____0,54____13/6___ICT
01/6*____0,60____00/0___Euronext
02/6____0,35____16/6___Gouda
14/6*____0,15____16/6___Acomo
vrgr
marique