Calendario de dividendos de 27 de septiembre de 2007

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El 27 de septiembre de 2007 96 valores pagan dividendo.

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Todos los 96 dividendos con fecha de pago el 27 de septiembre de 2007

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Reckitt Benckiser Group PLC	08/08/2007	27/09/2007	4,25 %	0,26 GBP
Public Storage	10/09/2007	27/09/2007	3,85 %	0,50 $
Barings BDC Inc	28/08/2007	27/09/2007	12,42 %	0,26 $
MidCap Financial Investment Corp	12/09/2007	27/09/2007	12,91 %	1,56 $
Fidelity National Financial Inc	11/09/2007	27/09/2007	4,31 %	0,30 $
Fidelity National Information Services Inc	11/09/2007	27/09/2007	4,53 %	0,05 $
Shaw Communications Inc Shs -B- Non-Voting	12/09/2007	27/09/2007	0,00 %	0,06 CAD
Mercury General Corp	12/09/2007	27/09/2007	1,24 %	0,52 $
ASE Technology Holding Co Ltd ADR	20/08/2007	27/09/2007	1,03 %	0,12 $
Cochlear Ltd	31/08/2007	27/09/2007	3,84 %	0,70 AUD
Cohen & Steers Inc	31/08/2007	27/09/2007	3,42 %	0,20 $
Bancroft Fund	11/09/2007	27/09/2007	5,69 %	0,21 $
Air New Zealand Ltd	17/09/2007	27/09/2007	0,00 %	0,06 NZD
Virtus Total Return Fund Inc.	12/09/2007	27/09/2007	9,69 %	0,04 $
Newcrest Mining Ltd	31/08/2007	27/09/2007	0,00 %	0,04 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	27/09/2007	27/09/2007	6,78 %	0,16 $
BNY Mellon High Yield Strategies Fund	11/09/2007	27/09/2007	8,75 %	0,03 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/09/2007	27/09/2007	4,00 %	0,17 $
Invesco RAFI US 1000 ETF	20/09/2007	27/09/2007	1,53 %	0,11 $
Marie Brizard Wine and Spirits SA	27/09/2007	27/09/2007	0,00 %	0,50 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	27/09/2007	27/09/2007	6,90 %	0,16 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	27/09/2007	27/09/2007	6,82 %	0,16 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/09/2007	27/09/2007	3,31 %	0,99 $
HOB Co Ltd	26/06/2007	27/09/2007	4,52 %	65 JPY
Invesco Financial Preferred ETF	13/09/2007	27/09/2007	7,22 %	0,12 $
Invesco S&P MidCap Quality ETF	20/09/2007	27/09/2007	0,00 %	0,02 $
Avant Group Corp	26/06/2007	27/09/2007	2,07 %	1 JPY
Dai-Ichi Cutter Kogyo KK	26/06/2007	27/09/2007	2,88 %	3 JPY
Founder's Consultants Holdings Inc	26/06/2007	27/09/2007	3,18 %	7 JPY
Gujarat State Fertilizers & Chemicals Ltd	06/09/2007	27/09/2007	3,20 %	0,90 INR
Infomedia Ltd	31/08/2007	27/09/2007	6,00 %	0,02 AUD
Invesco Next Gen Media and Gaming ETF	20/09/2007	27/09/2007	0,23 %	0,02 $
Invesco RAFI US 1500 Small-Mid ETF	20/09/2007	27/09/2007	0,80 %	0,01 $
Precision Wires India Ltd	14/09/2007	27/09/2007	0,32 %	0,23 INR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/09/2007	27/09/2007	5,56 %	0,03 $
T. Rowe Price Equity Index 500 Fund	26/09/2007	27/09/2007	0,00 %	0,16 $
Television Broadcasts Ltd	14/09/2007	27/09/2007	0,00 %	0,30 HKD
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor	26/09/2007	27/09/2007	0,00 %	0,12 $
ARN Media Ltd	06/09/2007	27/09/2007	0,00 %	0,53 AUD
ATOM LIVIN TECH Co Ltd	26/06/2007	27/09/2007	2,69 %	10 JPY
Axis Corp	22/08/2007	27/09/2007	3,49 %	0,60 TWD
Bangkok Bank PCL	06/09/2007	27/09/2007	5,99 %	1,00 ฿
Beauty Kadan Holdings Co Ltd	26/06/2007	27/09/2007	1,25 %	9 JPY
Byron Energy Ltd	10/09/2007	27/09/2007	0,00 %	0,14 AUD
C Sun Manufacturing Ltd	21/08/2007	27/09/2007	1,01 %	1,42 TWD
Channel Infrastructure NZ Ltd	21/09/2007	27/09/2007	3,93 %	0,10 NZD
Eastern Silk Industries Ltd	13/09/2007	27/09/2007	0,00 %	0,18 INR
Eng Kah Corp Bhd	13/09/2007	27/09/2007	0,00 %	0,03 MYR
Engineers India Ltd	05/09/2007	27/09/2007	2,66 %	0,50 INR
Everest Textile Co Ltd	23/08/2007	27/09/2007	0,00 %	0,22 TWD
FP Newspapers Inc	29/08/2007	27/09/2007	0,00 %	0,11 CAD
Fushiki Kairiku Unso Co Ltd	26/06/2007	27/09/2007	2,90 %	20 JPY
Hong Kong Food Investment Holdings Ltd	03/09/2007	27/09/2007	0,00 %	0,03 HKD
Ichimasa Kamaboko Co Ltd	26/06/2007	27/09/2007	1,58 %	3 JPY
International Travel House Ltd	31/08/2007	27/09/2007	1,68 %	3,00 INR
Invesco Bloomberg MVP Multi-factor ETF	20/09/2007	27/09/2007	1,27 %	0,10 $
Invesco Energy Exploration & Production ETF	20/09/2007	27/09/2007	1,26 %	0,01 $
Invesco Large Cap Value ETF	20/09/2007	27/09/2007	0,89 %	0,12 $
Invesco RAFI Developed Markets ex-U.S. ETF	20/09/2007	27/09/2007	0,00 %	0,01 $
Invesco S&P 100 Equal Weight ETF	20/09/2007	27/09/2007	0,00 %	0,07 $
Invesco S&P International Developed Quality ETF	20/09/2007	27/09/2007	1,48 %	0,04 $
Invesco S&P MidCap Value with Momentum ETF	20/09/2007	27/09/2007	0,00 %	0,05 $
Invesco S&P SmallCap Value with Momentum ETF	20/09/2007	27/09/2007	0,00 %	0,03 $
Japan Creative Platform Group Co Ltd	26/06/2007	27/09/2007	9,61 %	3 JPY
Kan-Nanmaru Corp	26/06/2007	27/09/2007	0,00 %	21 JPY
Kasikornbank Public Co Ltd	10/09/2007	27/09/2007	6,03 %	0,50 ฿
Kozo Keikaku Engineering Holdings Inc	26/06/2007	27/09/2007	3,41 %	15 JPY
Mercator Ltd	12/09/2007	27/09/2007	0,00 %	1,00 INR
NCL Industries Ltd	17/09/2007	27/09/2007	1,90 %	2,00 INR
Osk Ventures International Bhd	10/09/2007	27/09/2007	0,00 %	0,10 MYR
OYO Corp	26/06/2007	27/09/2007	4,36 %	5 JPY
Prajay Engineers Syndicate Ltd	14/09/2007	27/09/2007	0,00 %	2,50 INR
PT Pudjiadi & Sons Tbk	11/09/2007	27/09/2007	0,10 %	6 IDR
Radico Khaitan Ltd	17/09/2007	27/09/2007	0,10 %	0,50 INR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/09/2007	27/09/2007	4,02 %	0,17 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/09/2007	27/09/2007	4,02 %	0,18 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	27/09/2007	27/09/2007	4,77 %	0,25 $
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	27/09/2007	27/09/2007	0,00 %	0,14 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	27/09/2007	27/09/2007	0,00 %	0,14 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	27/09/2007	27/09/2007	0,00 %	0,15 €
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/09/2007	27/09/2007	3,31 %	0,98 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	27/09/2007	27/09/2007	3,45 %	0,98 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/09/2007	27/09/2007	4,53 %	0,13 HKD
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	27/09/2007	27/09/2007	3,98 %	0,04 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	27/09/2007	27/09/2007	4,10 %	0,06 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/09/2007	27/09/2007	5,16 %	0,32 $
Shibuya Corp	26/06/2007	27/09/2007	2,26 %	5 JPY
Shinih Enterprise Co Ltd	06/09/2007	27/09/2007	1,64 %	0,57 TWD
Shinto Co Ltd	26/06/2007	27/09/2007	3,49 %	38 JPY
State Trading Corp of India Ltd	19/09/2007	27/09/2007	0,00 %	2,00 INR
T T Ltd	18/09/2007	27/09/2007	0,78 %	0,10 INR
Takamisawa Co Ltd	26/06/2007	27/09/2007	1,69 %	13 JPY
Townnews-Sha Co Ltd	26/06/2007	27/09/2007	3,13 %	10 JPY
Victory 500 Index Fund Member Shares	26/09/2007	27/09/2007	0,00 %	0,10 $
Wealth Management Inc	26/06/2007	27/09/2007	1,90 %	0 JPY
Zicom Group Ltd	03/09/2007	27/09/2007	0,00 %	0,00 AUD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Reckitt Benckiser Group PLC

08/08/2007

27/09/2007

4,25 %

0,26 GBP

Public Storage

10/09/2007

27/09/2007

3,85 %

0,50 $

Barings BDC Inc

28/08/2007

27/09/2007

12,42 %

0,26 $

MidCap Financial Investment Corp

12/09/2007

27/09/2007

12,91 %

1,56 $

Fidelity National Financial Inc

11/09/2007

27/09/2007

4,31 %

0,30 $

Fidelity National Information Services Inc

11/09/2007

27/09/2007

4,53 %

0,05 $

Shaw Communications Inc Shs -B- Non-Voting

12/09/2007

27/09/2007

0,00 %

0,06 CAD

Mercury General Corp

12/09/2007

27/09/2007

1,24 %

0,52 $

ASE Technology Holding Co Ltd ADR

20/08/2007

27/09/2007

1,03 %

0,12 $

Cochlear Ltd

31/08/2007

27/09/2007

3,84 %

0,70 AUD

Cohen & Steers Inc

31/08/2007

27/09/2007

3,42 %

0,20 $

Bancroft Fund

11/09/2007

27/09/2007

5,69 %

0,21 $

Air New Zealand Ltd

17/09/2007

27/09/2007

0,00 %

0,06 NZD

Virtus Total Return Fund Inc.

12/09/2007

27/09/2007

9,69 %

0,04 $

Newcrest Mining Ltd

31/08/2007

27/09/2007

0,00 %

0,04 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

27/09/2007

6,78 %

0,16 $

BNY Mellon High Yield Strategies Fund

11/09/2007

27/09/2007

8,75 %

0,03 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/09/2007

4,00 %

0,17 $

Invesco RAFI US 1000 ETF

20/09/2007

27/09/2007

1,53 %

0,11 $

Marie Brizard Wine and Spirits SA

27/09/2007

0,00 %

0,50 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

27/09/2007

6,90 %

0,16 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

27/09/2007

6,82 %

0,16 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/09/2007

3,31 %

0,99 $

HOB Co Ltd

26/06/2007

27/09/2007

4,52 %

65 JPY

Invesco Financial Preferred ETF

13/09/2007

27/09/2007

7,22 %

0,12 $

Invesco S&P MidCap Quality ETF

20/09/2007

27/09/2007

0,00 %

0,02 $

Avant Group Corp

26/06/2007

27/09/2007

2,07 %

1 JPY

Dai-Ichi Cutter Kogyo KK

26/06/2007

27/09/2007

2,88 %

3 JPY

Founder's Consultants Holdings Inc

26/06/2007

27/09/2007

3,18 %

7 JPY

Gujarat State Fertilizers & Chemicals Ltd

06/09/2007

27/09/2007

3,20 %

0,90 INR

Infomedia Ltd

31/08/2007

27/09/2007

6,00 %

0,02 AUD

Invesco Next Gen Media and Gaming ETF

20/09/2007

27/09/2007

0,23 %

0,02 $

Invesco RAFI US 1500 Small-Mid ETF

20/09/2007

27/09/2007

0,80 %

0,01 $

Precision Wires India Ltd

14/09/2007

27/09/2007

0,32 %

0,23 INR

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

27/09/2007

5,56 %

0,03 $

T. Rowe Price Equity Index 500 Fund

26/09/2007

27/09/2007

0,00 %

0,16 $

Television Broadcasts Ltd

14/09/2007

27/09/2007

0,00 %

0,30 HKD

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor

26/09/2007

27/09/2007

0,00 %

0,12 $

ARN Media Ltd

06/09/2007

27/09/2007

0,00 %

0,53 AUD

ATOM LIVIN TECH Co Ltd

26/06/2007

27/09/2007

2,69 %

10 JPY

Axis Corp

22/08/2007

27/09/2007

3,49 %

0,60 TWD

Bangkok Bank PCL

06/09/2007

27/09/2007

5,99 %

1,00 ฿

Beauty Kadan Holdings Co Ltd

26/06/2007

27/09/2007

1,25 %

9 JPY

Byron Energy Ltd

10/09/2007

27/09/2007

0,00 %

0,14 AUD

C Sun Manufacturing Ltd

21/08/2007

27/09/2007

1,01 %

1,42 TWD

Channel Infrastructure NZ Ltd

21/09/2007

27/09/2007

3,93 %

0,10 NZD

Eastern Silk Industries Ltd

13/09/2007

27/09/2007

0,00 %

0,18 INR

Eng Kah Corp Bhd

13/09/2007

27/09/2007

0,00 %

0,03 MYR

Engineers India Ltd

05/09/2007

27/09/2007

2,66 %

0,50 INR

Everest Textile Co Ltd

23/08/2007

27/09/2007

0,00 %

0,22 TWD

FP Newspapers Inc

29/08/2007

27/09/2007

0,00 %

0,11 CAD

Fushiki Kairiku Unso Co Ltd

26/06/2007

27/09/2007

2,90 %

20 JPY

Hong Kong Food Investment Holdings Ltd

03/09/2007

27/09/2007

0,00 %

0,03 HKD

Ichimasa Kamaboko Co Ltd

26/06/2007

27/09/2007

1,58 %

3 JPY

International Travel House Ltd

31/08/2007

27/09/2007

1,68 %

3,00 INR

Invesco Bloomberg MVP Multi-factor ETF

20/09/2007

27/09/2007

1,27 %

0,10 $

Invesco Energy Exploration & Production ETF

20/09/2007

27/09/2007

1,26 %

0,01 $

Invesco Large Cap Value ETF

20/09/2007

27/09/2007

0,89 %

0,12 $

Invesco RAFI Developed Markets ex-U.S. ETF

20/09/2007

27/09/2007

0,00 %

0,01 $

Invesco S&P 100 Equal Weight ETF

20/09/2007

27/09/2007

0,00 %

0,07 $

Invesco S&P International Developed Quality ETF

20/09/2007

27/09/2007

1,48 %

0,04 $

Invesco S&P MidCap Value with Momentum ETF

20/09/2007

27/09/2007

0,00 %

0,05 $

Invesco S&P SmallCap Value with Momentum ETF

20/09/2007

27/09/2007

0,00 %

0,03 $

Japan Creative Platform Group Co Ltd

26/06/2007

27/09/2007

9,61 %

3 JPY

Kan-Nanmaru Corp

26/06/2007

27/09/2007

0,00 %

21 JPY

Kasikornbank Public Co Ltd

10/09/2007

27/09/2007

6,03 %

0,50 ฿

Kozo Keikaku Engineering Holdings Inc

26/06/2007

27/09/2007

3,41 %

15 JPY

Mercator Ltd

12/09/2007

27/09/2007

0,00 %

1,00 INR

NCL Industries Ltd

17/09/2007

27/09/2007

1,90 %

2,00 INR

Osk Ventures International Bhd

10/09/2007

27/09/2007

0,00 %

0,10 MYR

OYO Corp

26/06/2007

27/09/2007

4,36 %

5 JPY

Prajay Engineers Syndicate Ltd

14/09/2007

27/09/2007

0,00 %

2,50 INR

PT Pudjiadi & Sons Tbk

11/09/2007

27/09/2007

0,10 %

6 IDR

Radico Khaitan Ltd

17/09/2007

27/09/2007

0,10 %

0,50 INR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/09/2007

4,02 %

0,17 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/09/2007

4,02 %

0,18 $

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

27/09/2007

4,77 %

0,25 $

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

27/09/2007

0,00 %

0,14 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

27/09/2007

0,00 %

0,14 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

27/09/2007

0,00 %

0,15 €

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/09/2007

3,31 %

0,98 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

27/09/2007

3,45 %

0,98 $

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/09/2007

4,53 %

0,13 HKD

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

27/09/2007

3,98 %

0,04 €

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

27/09/2007

4,10 %

0,06 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/09/2007

5,16 %

0,32 $

Shibuya Corp

26/06/2007

27/09/2007

2,26 %

5 JPY

Shinih Enterprise Co Ltd

06/09/2007

27/09/2007

1,64 %

0,57 TWD

Shinto Co Ltd

26/06/2007

27/09/2007

3,49 %

38 JPY

State Trading Corp of India Ltd

19/09/2007

27/09/2007

0,00 %

2,00 INR

T T Ltd

18/09/2007

27/09/2007

0,78 %

0,10 INR

Takamisawa Co Ltd

26/06/2007

27/09/2007

1,69 %

13 JPY

Townnews-Sha Co Ltd

26/06/2007

27/09/2007

3,13 %

10 JPY

Victory 500 Index Fund Member Shares

26/09/2007

27/09/2007

0,00 %

0,10 $

Wealth Management Inc

26/06/2007

27/09/2007

1,90 %

0 JPY

Zicom Group Ltd

03/09/2007

27/09/2007

0,00 %

0,00 AUD

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Todos los 96 dividendos con fecha de pago el 27 de septiembre de 2007

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¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.