Calendario de dividendos de 08 de septiembre de 2015

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El 08 de septiembre de 2015 267 valores pagan dividendo.

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Todos los 267 dividendos con fecha de pago el 08 de septiembre de 2015

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Johnson & Johnson	21/08/2015	08/09/2015	2,05 %	0,75 $
AGNC Investment Corp	27/08/2015	08/09/2015	13,17 %	0,20 $
Walmart Inc	05/08/2015	08/09/2015	0,87 %	0,16 $
Amgen Inc	13/08/2015	08/09/2015	2,47 %	0,79 $
LyondellBasell Industries NV	21/08/2015	08/09/2015	4,27 %	0,78 $
Pan American Silver Corp	21/08/2015	08/09/2015	1,55 %	0,05 $
Xinyi Solar Holdings Ltd	10/08/2015	08/09/2015	0,46 %	0,04 HKD
Ares Management Corp - Class A	21/08/2015	08/09/2015	4,21 %	0,26 $
Atmos Energy Corp	20/08/2015	08/09/2015	2,51 %	0,39 $
Nordson Corp	21/08/2015	08/09/2015	1,11 %	0,24 $
Riocan Real Estate Investment Trust	27/08/2015	08/09/2015	5,51 %	0,12 CAD
Macerich Co	18/08/2015	08/09/2015	2,76 %	0,65 $
Xinyi Glass Holdings Ltd	10/08/2015	08/09/2015	3,98 %	0,10 HKD
iShares 20+ Year Treasury Bond ETF	01/09/2015	08/09/2015	4,87 %	0,26 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/09/2015	08/09/2015	2,29 %	0,03 €
Moelis & Co Class A	20/08/2015	08/09/2015	3,89 %	0,30 $
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2015	08/09/2015	4,19 %	0,17 $
iShares Preferred and Income Securities ETF	01/09/2015	08/09/2015	5,57 %	0,17 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/08/2015	08/09/2015	6,76 %	0,53 €
Elekta AB Class B	02/09/2015	08/09/2015	4,48 %	0,50 SEK
Vastned Retail NV Common	24/08/2015	08/09/2015	0,00 %	0,74 €
Gildan Activewear Inc	12/08/2015	08/09/2015	1,86 %	0,07 $
VanEck Preferred Securities ex Financials ETF	01/09/2015	08/09/2015	6,06 %	0,06 $
Hang Seng Bank Ltd	17/08/2015	08/09/2015	4,92 %	1,10 HKD
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2015	08/09/2015	5,24 %	0,46 $
AGC Inc	26/06/2015	08/09/2015	3,50 %	45 JPY
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2015	08/09/2015	5,80 %	0,38 $
iShares 7-10 Year Treasury Bond ETF	01/09/2015	08/09/2015	4,10 %	0,17 $
iShares 1-3 Year Treasury Bond ETF	01/09/2015	08/09/2015	3,67 %	0,04 $
Quebecor Inc Shs -B-	12/08/2015	08/09/2015	2,59 %	0,02 CAD
361 Degrees International Ltd	25/08/2015	08/09/2015	6,57 %	0,06 HKD
Cohen & Co Inc	26/08/2015	08/09/2015	8,33 %	0,00 $
Deluxe Corp	20/08/2015	08/09/2015	4,96 %	0,30 $
ESR-REIT	29/07/2015	08/09/2015	10,11 %	0,12 SGD
iShares 0–1 Year Treasury Bond ETF	01/09/2015	08/09/2015	3,70 %	0,00 $
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2015	08/09/2015	5,20 %	0,33 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/09/2015	08/09/2015	1,61 %	0,02 €
iShares TIPS Bond ETF	01/09/2015	08/09/2015	5,18 %	0,31 $
Vanguard Total International Bond Index Fund ETF Shares	01/09/2015	08/09/2015	2,81 %	0,06 $
B3 SA - Brasil Bolsa Balcao	24/08/2015	08/09/2015	0,00 %	0,02 BRL
VanEck Emerging Markets High Yield Bond ETF	01/09/2015	08/09/2015	2,49 %	0,14 $
iShares 0-5 Year High Yield Corporate Bond ETF	01/09/2015	08/09/2015	6,97 %	0,21 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/09/2015	08/09/2015	5,07 %	0,24 $
Vanguard Short-Term Treasury Index Fund ETF Shares	01/09/2015	08/09/2015	3,76 %	0,03 $
iShares Treasury Floating Rate Bond ETF	01/09/2015	08/09/2015	3,79 %	0,00 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/08/2015	08/09/2015	6,36 %	0,39 $
iShares Core U.S. Aggregate Bond ETF	01/09/2015	08/09/2015	4,17 %	0,22 $
iShares Floating Rate Bond ETF	01/09/2015	08/09/2015	4,18 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/08/2015	08/09/2015	6,58 %	0,45 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/08/2015	08/09/2015	12,43 %	0,13 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/09/2015	08/09/2015	4,00 %	0,09 $
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2015	08/09/2015	5,16 %	0,24 $
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2015	08/09/2015	4,12 %	0,09 $
iShares 3-7 Year Treasury Bond ETF	01/09/2015	08/09/2015	3,90 %	0,14 $
Schwab Short-Term U.S. Treasury ETF	01/09/2015	08/09/2015	4,01 %	0,03 $
TTW PCL Shs Foreign Registered	21/08/2015	08/09/2015	5,77 %	0,30 ฿
Aramark	14/08/2015	08/09/2015	0,83 %	0,06 $
iShares J.P. Morgan EM High Yield Bond ETF	01/09/2015	08/09/2015	6,65 %	0,27 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/08/2015	08/09/2015	6,59 %	0,45 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2015	08/09/2015	4,56 %	0,18 $
Forward Air Corp	20/08/2015	08/09/2015	0,00 %	0,12 $
iShares 10-20 Year Treasury Bond ETF	01/09/2015	08/09/2015	4,74 %	0,23 $
iShares Convertible Bond ETF	01/09/2015	08/09/2015	1,30 %	0,06 $
iShares National Muni Bond ETF	01/09/2015	08/09/2015	3,26 %	0,23 $
iShares U.S. Treasury Bond ETF	01/09/2015	08/09/2015	3,88 %	0,03 $
Kelly Services Inc Registered Shs -A- Non Vtg	14/08/2015	08/09/2015	1,87 %	0,05 $
LSI Industries Inc	27/08/2015	08/09/2015	0,81 %	0,03 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/08/2015	08/09/2015	3,73 %	0,04 $
VanEck Fallen Angel High Yield Bond ETF	01/09/2015	08/09/2015	6,97 %	0,12 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/09/2015	08/09/2015	6,37 %	0,30 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/09/2015	08/09/2015	3,42 %	0,02 $
Walmart Inc Cedear	05/08/2015	08/09/2015	0,00 %	0,02 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/09/2015	08/09/2015	3,06 %	0,03 €
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/09/2015	08/09/2015	5,89 %	0,33 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/09/2015	08/09/2015	4,56 %	0,13 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2015	08/09/2015	8,10 %	0,05 $
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2015	08/09/2015	4,56 %	0,05 $
iShares Core 10+ Year USD Bond ETF	01/09/2015	08/09/2015	5,27 %	0,20 $
iShares Core Universal USD Bond ETF	01/09/2015	08/09/2015	4,46 %	0,08 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/08/2015	08/09/2015	6,67 %	0,47 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/08/2015	08/09/2015	6,58 %	0,46 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/08/2015	08/09/2015	12,45 %	0,55 AUD
Schwab Intermediate-Term U.S. Treasury ETF	01/09/2015	08/09/2015	4,37 %	0,03 $
Supalai PCL	21/08/2015	08/09/2015	7,58 %	0,50 ฿
Tamron Co Ltd	26/06/2015	08/09/2015	3,29 %	3 JPY
Vanguard Long-Term Treasury Index Fund ETF Shares	01/09/2015	08/09/2015	4,91 %	0,17 $
CNMC Goldmine Holdings Ltd	26/08/2015	08/09/2015	3,93 %	0,00 SGD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/09/2015	08/09/2015	5,83 %	0,04 $
Invesco Ultra Short Duration ETF	01/09/2015	08/09/2015	4,02 %	0,04 $
iShares 10+ Year Investment Grade Corporate Bond ETF	01/09/2015	08/09/2015	5,17 %	0,21 $
iShares J.P. Morgan EM Corporate Bond ETF	01/09/2015	08/09/2015	5,00 %	0,20 $
iShares MBS ETF	01/09/2015	08/09/2015	4,40 %	0,21 $
iShares Ultra Short Duration Bond Active ETF	01/09/2015	08/09/2015	3,95 %	0,02 $
JPMorgan Alerian MLP Index ETN	26/08/2015	08/09/2015	0,00 %	0,57 $
Juki Corp	26/06/2015	08/09/2015	1,54 %	50 JPY
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/08/2015	08/09/2015	8,01 %	0,33 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/08/2015	08/09/2015	3,46 %	0,33 $
Schwab U.S. Aggregate Bond ETF	01/09/2015	08/09/2015	4,65 %	0,04 $
Truly International Holdings Ltd	26/08/2015	08/09/2015	12,05 %	0,03 HKD
Truly International Holdings Ltd	04/06/2015	08/09/2015	12,05 %	0,02 HKD
VanEck IG Floating Rate ETF	01/09/2015	08/09/2015	4,24 %	0,02 $
VanEck International High Yield Bond ETF	01/09/2015	08/09/2015	5,85 %	0,12 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	23/07/2015	08/09/2015	1,84 %	0,23 BRL
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/09/2015	08/09/2015	3,00 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/09/2015	08/09/2015	4,63 %	0,03 €
Honda India Power Products Ltd	04/08/2015	08/09/2015	1,17 %	6,00 INR
Invesco BulletShares 2024 Corporate Bond ETF	01/09/2015	08/09/2015	0,00 %	0,06 $
iShares Broad USD Investment Grade Corporate Bond ETF	01/09/2015	08/09/2015	4,94 %	0,15 $
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/09/2015	08/09/2015	0,82 %	0,12 $
iShares iBonds Dec 2025 Term Corporate ETF	01/09/2015	08/09/2015	0,00 %	0,07 $
Manappuram Finance Ltd	04/09/2015	08/09/2015	0,00 %	0,45 INR
Mitsui Fudosan Retail Fund Investment Corp	26/06/2015	08/09/2015	5,56 %	1.872 JPY
Open Up Group Inc	26/06/2015	08/09/2015	4,30 %	9 JPY
Posiflex Technologies Inc	20/07/2015	08/09/2015	5,63 %	6,40 TWD
VanEck CEF Municipal Income ETF	01/09/2015	08/09/2015	5,94 %	0,12 $
VanEck Vectors High Yield Muni ETF	01/09/2015	08/09/2015	4,54 %	0,25 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/09/2015	08/09/2015	4,37 %	0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D	04/09/2015	08/09/2015	0,00 %	0,00 $
Asia Plus Group Holdings PCL Shs Foreign Registered	25/08/2015	08/09/2015	4,36 %	0,12 ฿
CI Canadian Dividend Index ETF	26/08/2015	08/09/2015	0,00 %	0,09 CAD
CI Canadian Government Floating Rate Index ETF	26/08/2015	08/09/2015	2,40 %	0,01 CAD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/09/2015	08/09/2015	2,34 %	0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/09/2015	08/09/2015	5,75 %	0,04 €
Indorama Ventures PCL Units Non-Voting Depository Receipt	20/08/2015	08/09/2015	2,42 %	0,24 ฿
ISEC Healthcare Ltd	24/08/2015	08/09/2015	1,87 %	0,00 SGD
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/09/2015	08/09/2015	5,06 %	0,11 $
iShares Agency Bond ETF	01/09/2015	08/09/2015	3,61 %	0,11 $
iShares Core 1-5 Year USD Bond ETF	01/09/2015	08/09/2015	4,35 %	0,13 $
iShares GNMA Bond ETF	01/09/2015	08/09/2015	4,46 %	0,07 $
iShares iBonds Dec 2024 Term Corporate ETF	01/09/2015	08/09/2015	0,00 %	0,07 $
iShares International Treasury Bond ETF	01/09/2015	08/09/2015	1,42 %	0,01 $
iShares Short-Term National Muni Bond ETF	01/09/2015	08/09/2015	2,58 %	0,06 $
iShares US & Intl High Yield Corp Bond ETF	01/09/2015	08/09/2015	5,95 %	0,16 $
LSL Property Services PLC	13/08/2015	08/09/2015	4,18 %	0,04 GBP
Modec Inc	26/06/2015	08/09/2015	1,90 %	18 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/08/2015	08/09/2015	5,53 %	0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/08/2015	08/09/2015	8,01 %	0,33 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/08/2015	08/09/2015	6,36 %	2,94 HKD
Tong Yang Industry Co Ltd	11/08/2015	08/09/2015	5,98 %	0,74 TWD
TTW PCL	21/08/2015	08/09/2015	5,77 %	0,30 ฿
Union Auction PCL	24/08/2015	08/09/2015	8,69 %	0,17 ฿
VanEck J.P. Morgan EM Local Currency Bond ETF	01/09/2015	08/09/2015	6,06 %	0,36 $
VanEck Short High Yield Muni ETF	01/09/2015	08/09/2015	3,77 %	0,07 $
VanEck Vectors Intermediate Muni ETF	01/09/2015	08/09/2015	3,29 %	0,09 $
VanEck Vectors Long Muni ETF	01/09/2015	08/09/2015	3,85 %	0,06 $
Amundi Money Market Fund - Short Term (USD) PC-D	04/09/2015	08/09/2015	0,00 %	0,00 $
Arrow Syndicate PCL	21/08/2015	08/09/2015	6,72 %	0,15 ฿
Asia Plus Group Holdings PCL	25/08/2015	08/09/2015	3,60 %	0,12 ฿
Asia Vets Holdings Ltd	20/08/2015	08/09/2015	0,00 %	0,01 SGD
Barclays ETN+ Select MLP ETN	26/08/2015	08/09/2015	4,07 %	0,30 $
Centurion Corp Ltd	25/08/2015	08/09/2015	2,40 %	0,01 SGD
Century Plyboards (India) Ltd	19/08/2015	08/09/2015	0,13 %	1,25 INR
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/08/2015	08/09/2015	0,00 %	0,06 CAD
CI Long Term Government Bond Index ETF	26/08/2015	08/09/2015	0,00 %	0,06 CAD
CI S&P/TSX Composite Low Volatility Index ETF	26/08/2015	08/09/2015	0,00 %	0,08 CAD
Create Medic Co Ltd	26/06/2015	08/09/2015	4,18 %	16 JPY
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/09/2015	08/09/2015	5,99 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/09/2015	08/09/2015	5,51 %	0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/09/2015	08/09/2015	4,43 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/09/2015	08/09/2015	4,17 %	0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/09/2015	08/09/2015	2,83 %	0,03 €
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/08/2015	08/09/2015	0,00 %	0,03 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	27/08/2015	08/09/2015	0,00 %	0,05 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/08/2015	08/09/2015	0,00 %	0,02 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/08/2015	08/09/2015	0,00 %	0,03 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/08/2015	08/09/2015	0,00 %	0,05 CAD
First Trust Global Risk Managed Income Index ETF Common	27/08/2015	08/09/2015	3,79 %	0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/08/2015	08/09/2015	0,00 %	0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	27/08/2015	08/09/2015	6,78 %	0,07 CAD
First Trust Tactical Bond Index ETF	27/08/2015	08/09/2015	0,00 %	0,06 CAD
First Trust Value Line Dividend ETF Common	27/08/2015	08/09/2015	2,27 %	0,05 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/08/2015	08/09/2015	0,00 %	0,03 CAD
FlexShares Credit-Scored US Corporate Bond Index Fund	01/09/2015	08/09/2015	4,78 %	0,10 $
FlexShares Disciplined Duration MBS Index Fund	01/09/2015	08/09/2015	3,96 %	0,06 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/09/2015	08/09/2015	0,00 %	0,05 $
FlexShares Ultra-Short Income Fund	01/09/2015	08/09/2015	0,00 %	0,04 $
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/07/2015	08/09/2015	2,96 %	0,55 BRL
Grand Canal Land PCL	25/08/2015	08/09/2015	3,95 %	0,05 ฿
HTC Corp	11/08/2015	08/09/2015	1,22 %	0,38 TWD
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/08/2015	08/09/2015	0,00 %	0,10 BRL
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/09/2015	08/09/2015	0,00 %	0,05 $
Invesco BulletShares 2022 Corporate Bond ETF	01/09/2015	08/09/2015	0,00 %	0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/09/2015	08/09/2015	0,00 %	0,11 $
Invesco BulletShares 2023 Corporate Bond ETF	01/09/2015	08/09/2015	0,00 %	0,05 $
Invesco Canadian Preferred Share Index ETF	26/08/2015	08/09/2015	0,00 %	0,06 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	26/08/2015	08/09/2015	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	26/08/2015	08/09/2015	0,00 %	0,02 $
Invesco Global Shareholder Yield ETF CAD	26/08/2015	08/09/2015	0,00 %	0,03 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/08/2015	08/09/2015	0,00 %	0,05 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/08/2015	08/09/2015	0,00 %	0,06 CAD
Invesco Low Volatility Portfolio ETF	26/08/2015	08/09/2015	0,00 %	0,04 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/08/2015	08/09/2015	0,00 %	0,04 CAD
Invesco Senior Loan Index ETF CAD Hedged	26/08/2015	08/09/2015	0,00 %	0,06 CAD
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/09/2015	08/09/2015	4,47 %	0,06 $
iShares Aaa - A Rated Corporate Bond ETF	01/09/2015	08/09/2015	4,80 %	0,11 $
iShares California Muni Bond ETF	01/09/2015	08/09/2015	2,97 %	0,13 $
iShares CMBS ETF	01/09/2015	08/09/2015	3,66 %	0,10 $
iShares Government/Credit Bond ETF	01/09/2015	08/09/2015	4,00 %	0,19 $
iShares iBonds Dec 2022 Term Corporate ETF	01/09/2015	08/09/2015	0,00 %	0,06 $
iShares iBonds Dec 2023 Term Corporate ETF	01/09/2015	08/09/2015	0,00 %	0,06 $
iShares iBonds Mar 2023 Term Corporate ETF	01/09/2015	08/09/2015	0,00 %	0,07 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/09/2015	08/09/2015	0,00 %	0,06 $
iShares Intermediate Government/Credit Bond ETF (USD)	01/09/2015	08/09/2015	3,71 %	0,16 $
iShares New York Muni Bond ETF	01/09/2015	08/09/2015	3,20 %	0,12 $
iShares Short Duration Bond Active ETF	01/09/2015	08/09/2015	4,23 %	0,04 $
iShares Short Maturity Municipal Bond Active ETF	01/09/2015	08/09/2015	2,80 %	0,03 $
iShares Systematic Bond ETF	01/09/2015	08/09/2015	4,81 %	0,23 $
ITE (Holdings) Ltd	20/08/2015	08/09/2015	4,50 %	0,00 HKD
Kelly Services Inc Conv Shs -B- Conv at any time	14/08/2015	08/09/2015	1,26 %	0,05 $
Lumax Industries Ltd	10/08/2015	08/09/2015	0,95 %	5,50 INR
Macauto Industrial Co Ltd	12/08/2015	08/09/2015	4,36 %	5,40 TWD
MK Restaurant Group PCL	24/08/2015	08/09/2015	4,50 %	0,90 ฿
MK Restaurant Group PCL Shs Foreign Registered	24/08/2015	08/09/2015	1,41 %	0,90 ฿
Natures Sunshine Products Inc	21/08/2015	08/09/2015	0,00 %	0,10 $
Nordic Group Ltd	25/08/2015	08/09/2015	3,57 %	0,00 SGD
P.C.S. Machine Group Holding PCL	21/08/2015	08/09/2015	7,84 %	0,20 ฿
Pepper Food Service Co Ltd	26/06/2015	08/09/2015	0,00 %	3 JPY
Quebecor Inc Shs -A- Multiple Vtg	12/08/2015	08/09/2015	2,60 %	0,02 CAD
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/08/2015	08/09/2015	5,48 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/08/2015	08/09/2015	4,07 %	0,30 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/08/2015	08/09/2015	3,99 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/08/2015	08/09/2015	5,49 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/08/2015	08/09/2015	6,66 %	0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/08/2015	08/09/2015	6,59 %	0,45 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/08/2015	08/09/2015	3,73 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/08/2015	08/09/2015	3,73 %	0,04 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/08/2015	08/09/2015	3,66 %	0,18 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/08/2015	08/09/2015	3,64 %	0,20 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/08/2015	08/09/2015	3,63 %	0,21 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/08/2015	08/09/2015	4,09 %	0,05 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/08/2015	08/09/2015	4,07 %	0,34 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/08/2015	08/09/2015	4,06 %	0,04 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/08/2015	08/09/2015	3,91 %	0,36 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/08/2015	08/09/2015	3,95 %	0,35 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/08/2015	08/09/2015	3,89 %	0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/08/2015	08/09/2015	3,90 %	0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/08/2015	08/09/2015	3,88 %	0,35 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/08/2015	08/09/2015	3,52 %	3,02 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/08/2015	08/09/2015	4,38 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/08/2015	08/09/2015	4,47 %	0,49 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/08/2015	08/09/2015	4,41 %	0,02 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/08/2015	08/09/2015	6,30 %	0,07 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/08/2015	08/09/2015	3,44 %	0,32 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/08/2015	08/09/2015	7,04 %	0,49 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/08/2015	08/09/2015	6,37 %	0,41 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/08/2015	08/09/2015	6,37 %	0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/08/2015	08/09/2015	6,32 %	0,39 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/08/2015	08/09/2015	6,32 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/08/2015	08/09/2015	6,36 %	0,40 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/08/2015	08/09/2015	4,52 %	0,03 HKD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/08/2015	08/09/2015	2,16 %	0,21 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/08/2015	08/09/2015	5,17 %	0,24 $
Securitag Assembly Group Co Ltd	20/08/2015	08/09/2015	2,18 %	0,78 TWD
Seiko PMC Corp	26/06/2015	08/09/2015	0,00 %	6 JPY
SEN X PCL	20/08/2015	08/09/2015	2,35 %	0,08 ฿
Serial System Ltd	25/08/2015	08/09/2015	1,57 %	0,00 SGD
Sesoda Corp	28/07/2015	08/09/2015	3,28 %	1,05 TWD
St Shine Optical Co Ltd	13/08/2015	08/09/2015	10,07 %	23,85 TWD
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/08/2015	08/09/2015	4,42 %	0,17 BRL
VanEck China Bond ETF	01/09/2015	08/09/2015	1,43 %	0,08 $
VanEck Vectors Short Muni ETF	01/09/2015	08/09/2015	2,78 %	0,02 $
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/09/2015	08/09/2015	2,27 %	0,02 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/09/2015	08/09/2015	3,25 %	0,04 CAD
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/09/2015	08/09/2015	0,00 %	0,07 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/09/2015	08/09/2015	0,00 %	0,12 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/09/2015	08/09/2015	0,00 %	0,12 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/09/2015	08/09/2015	0,63 %	0,07 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Johnson & Johnson

21/08/2015

08/09/2015

2,05 %

0,75 $

AGNC Investment Corp

27/08/2015

08/09/2015

13,17 %

0,20 $

Walmart Inc

05/08/2015

08/09/2015

0,87 %

0,16 $

Amgen Inc

13/08/2015

08/09/2015

2,47 %

0,79 $

LyondellBasell Industries NV

21/08/2015

08/09/2015

4,27 %

0,78 $

Pan American Silver Corp

21/08/2015

08/09/2015

1,55 %

0,05 $

Xinyi Solar Holdings Ltd

10/08/2015

08/09/2015

0,46 %

0,04 HKD

Ares Management Corp - Class A

21/08/2015

08/09/2015

4,21 %

0,26 $

Atmos Energy Corp

20/08/2015

08/09/2015

2,51 %

0,39 $

Nordson Corp

21/08/2015

08/09/2015

1,11 %

0,24 $

Riocan Real Estate Investment Trust

27/08/2015

08/09/2015

5,51 %

0,12 CAD

Macerich Co

18/08/2015

08/09/2015

2,76 %

0,65 $

Xinyi Glass Holdings Ltd

10/08/2015

08/09/2015

3,98 %

0,10 HKD

iShares 20+ Year Treasury Bond ETF

01/09/2015

08/09/2015

4,87 %

0,26 $

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/09/2015

08/09/2015

2,29 %

0,03 €

Moelis & Co Class A

20/08/2015

08/09/2015

3,89 %

0,30 $

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2015

08/09/2015

4,19 %

0,17 $

iShares Preferred and Income Securities ETF

01/09/2015

08/09/2015

5,57 %

0,17 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/08/2015

08/09/2015

6,76 %

0,53 €

Elekta AB Class B

02/09/2015

08/09/2015

4,48 %

0,50 SEK

Vastned Retail NV Common

24/08/2015

08/09/2015

0,00 %

0,74 €

Gildan Activewear Inc

12/08/2015

08/09/2015

1,86 %

0,07 $

VanEck Preferred Securities ex Financials ETF

01/09/2015

08/09/2015

6,06 %

0,06 $

Hang Seng Bank Ltd

17/08/2015

08/09/2015

4,92 %

1,10 HKD

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2015

08/09/2015

5,24 %

0,46 $

AGC Inc

26/06/2015

08/09/2015

3,50 %

45 JPY

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2015

08/09/2015

5,80 %

0,38 $

iShares 7-10 Year Treasury Bond ETF

01/09/2015

08/09/2015

4,10 %

0,17 $

iShares 1-3 Year Treasury Bond ETF

01/09/2015

08/09/2015

3,67 %

0,04 $

Quebecor Inc Shs -B-

12/08/2015

08/09/2015

2,59 %

0,02 CAD

361 Degrees International Ltd

25/08/2015

08/09/2015

6,57 %

0,06 HKD

Cohen & Co Inc

26/08/2015

08/09/2015

8,33 %

0,00 $

Deluxe Corp

20/08/2015

08/09/2015

4,96 %

0,30 $

ESR-REIT

29/07/2015

08/09/2015

10,11 %

0,12 SGD

iShares 0–1 Year Treasury Bond ETF

01/09/2015

08/09/2015

3,70 %

0,00 $

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2015

08/09/2015

5,20 %

0,33 $

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/09/2015

08/09/2015

1,61 %

0,02 €

iShares TIPS Bond ETF

01/09/2015

08/09/2015

5,18 %

0,31 $

Vanguard Total International Bond Index Fund ETF Shares

01/09/2015

08/09/2015

2,81 %

0,06 $

B3 SA - Brasil Bolsa Balcao

24/08/2015

08/09/2015

0,00 %

0,02 BRL

VanEck Emerging Markets High Yield Bond ETF

01/09/2015

08/09/2015

2,49 %

0,14 $

iShares 0-5 Year High Yield Corporate Bond ETF

01/09/2015

08/09/2015

6,97 %

0,21 $

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/09/2015

08/09/2015

5,07 %

0,24 $

Vanguard Short-Term Treasury Index Fund ETF Shares

01/09/2015

08/09/2015

3,76 %

0,03 $

iShares Treasury Floating Rate Bond ETF

01/09/2015

08/09/2015

3,79 %

0,00 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

27/08/2015

08/09/2015

6,36 %

0,39 $

iShares Core U.S. Aggregate Bond ETF

01/09/2015

08/09/2015

4,17 %

0,22 $

iShares Floating Rate Bond ETF

01/09/2015

08/09/2015

4,18 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

27/08/2015

08/09/2015

6,58 %

0,45 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/08/2015

08/09/2015

12,43 %

0,13 $

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/09/2015

08/09/2015

4,00 %

0,09 $

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2015

08/09/2015

5,16 %

0,24 $

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2015

08/09/2015

4,12 %

0,09 $

iShares 3-7 Year Treasury Bond ETF

01/09/2015

08/09/2015

3,90 %

0,14 $

Schwab Short-Term U.S. Treasury ETF

01/09/2015

08/09/2015

4,01 %

0,03 $

TTW PCL Shs Foreign Registered

21/08/2015

08/09/2015

5,77 %

0,30 ฿

Aramark

14/08/2015

08/09/2015

0,83 %

0,06 $

iShares J.P. Morgan EM High Yield Bond ETF

01/09/2015

08/09/2015

6,65 %

0,27 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

27/08/2015

08/09/2015

6,59 %

0,45 €

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2015

08/09/2015

4,56 %

0,18 $

Forward Air Corp

20/08/2015

08/09/2015

0,00 %

0,12 $

iShares 10-20 Year Treasury Bond ETF

01/09/2015

08/09/2015

4,74 %

0,23 $

iShares Convertible Bond ETF

01/09/2015

08/09/2015

1,30 %

0,06 $

iShares National Muni Bond ETF

01/09/2015

08/09/2015

3,26 %

0,23 $

iShares U.S. Treasury Bond ETF

01/09/2015

08/09/2015

3,88 %

0,03 $

Kelly Services Inc Registered Shs -A- Non Vtg

14/08/2015

08/09/2015

1,87 %

0,05 $

LSI Industries Inc

27/08/2015

08/09/2015

0,81 %

0,03 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/08/2015

08/09/2015

3,73 %

0,04 $

VanEck Fallen Angel High Yield Bond ETF

01/09/2015

08/09/2015

6,97 %

0,12 $

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/09/2015

08/09/2015

6,37 %

0,30 $

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/09/2015

08/09/2015

3,42 %

0,02 $

Walmart Inc Cedear

05/08/2015

08/09/2015

0,00 %

0,02 $

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/09/2015

08/09/2015

3,06 %

0,03 €

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/09/2015

08/09/2015

5,89 %

0,33 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/09/2015

08/09/2015

4,56 %

0,13 $

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/09/2015

08/09/2015

8,10 %

0,05 $

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2015

08/09/2015

4,56 %

0,05 $

iShares Core 10+ Year USD Bond ETF

01/09/2015

08/09/2015

5,27 %

0,20 $

iShares Core Universal USD Bond ETF

01/09/2015

08/09/2015

4,46 %

0,08 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/08/2015

08/09/2015

6,67 %

0,47 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/08/2015

08/09/2015

6,58 %

0,46 $

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

27/08/2015

08/09/2015

12,45 %

0,55 AUD

Schwab Intermediate-Term U.S. Treasury ETF

01/09/2015

08/09/2015

4,37 %

0,03 $

Supalai PCL

21/08/2015

08/09/2015

7,58 %

0,50 ฿

Tamron Co Ltd

26/06/2015

08/09/2015

3,29 %

3 JPY

Vanguard Long-Term Treasury Index Fund ETF Shares

01/09/2015

08/09/2015

4,91 %

0,17 $

CNMC Goldmine Holdings Ltd

26/08/2015

08/09/2015

3,93 %

0,00 SGD

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/09/2015

08/09/2015

5,83 %

0,04 $

Invesco Ultra Short Duration ETF

01/09/2015

08/09/2015

4,02 %

0,04 $

iShares 10+ Year Investment Grade Corporate Bond ETF

01/09/2015

08/09/2015

5,17 %

0,21 $

iShares J.P. Morgan EM Corporate Bond ETF

01/09/2015

08/09/2015

5,00 %

0,20 $

iShares MBS ETF

01/09/2015

08/09/2015

4,40 %

0,21 $

iShares Ultra Short Duration Bond Active ETF

01/09/2015

08/09/2015

3,95 %

0,02 $

JPMorgan Alerian MLP Index ETN

26/08/2015

08/09/2015

0,00 %

0,57 $

Juki Corp

26/06/2015

08/09/2015

1,54 %

50 JPY

Schroder International Selection Fund Global Credit High Income B Distribution USD M

27/08/2015

08/09/2015

8,01 %

0,33 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/08/2015

08/09/2015

3,46 %

0,33 $

Schwab U.S. Aggregate Bond ETF

01/09/2015

08/09/2015

4,65 %

0,04 $

Truly International Holdings Ltd

26/08/2015

08/09/2015

12,05 %

0,03 HKD

Truly International Holdings Ltd

04/06/2015

08/09/2015

12,05 %

0,02 HKD

VanEck IG Floating Rate ETF

01/09/2015

08/09/2015

4,24 %

0,02 $

VanEck International High Yield Bond ETF

01/09/2015

08/09/2015

5,85 %

0,12 $

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

23/07/2015

08/09/2015

1,84 %

0,23 BRL

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/09/2015

08/09/2015

3,00 %

0,03 $

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/09/2015

08/09/2015

4,63 %

0,03 €

Honda India Power Products Ltd

04/08/2015

08/09/2015

1,17 %

6,00 INR

Invesco BulletShares 2024 Corporate Bond ETF

01/09/2015

08/09/2015

0,00 %

0,06 $

iShares Broad USD Investment Grade Corporate Bond ETF

01/09/2015

08/09/2015

4,94 %

0,15 $

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/09/2015

08/09/2015

0,82 %

0,12 $

iShares iBonds Dec 2025 Term Corporate ETF

01/09/2015

08/09/2015

0,00 %

0,07 $

Manappuram Finance Ltd

04/09/2015

08/09/2015

0,00 %

0,45 INR

Mitsui Fudosan Retail Fund Investment Corp

26/06/2015

08/09/2015

5,56 %

1.872 JPY

Open Up Group Inc

26/06/2015

08/09/2015

4,30 %

9 JPY

Posiflex Technologies Inc

20/07/2015

08/09/2015

5,63 %

6,40 TWD

VanEck CEF Municipal Income ETF

01/09/2015

08/09/2015

5,94 %

0,12 $

VanEck Vectors High Yield Muni ETF

01/09/2015

08/09/2015

4,54 %

0,25 $

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/09/2015

08/09/2015

4,37 %

0,06 $

Amundi Money Market Fund - Short Term (USD) IC-D

04/09/2015

08/09/2015

0,00 %

0,00 $

Asia Plus Group Holdings PCL Shs Foreign Registered

25/08/2015

08/09/2015

4,36 %

0,12 ฿

CI Canadian Dividend Index ETF

26/08/2015

08/09/2015

0,00 %

0,09 CAD

CI Canadian Government Floating Rate Index ETF

26/08/2015

08/09/2015

2,40 %

0,01 CAD

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/09/2015

08/09/2015

2,34 %

0,03 $

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/09/2015

08/09/2015

5,75 %

0,04 €

Indorama Ventures PCL Units Non-Voting Depository Receipt

20/08/2015

08/09/2015

2,42 %

0,24 ฿

ISEC Healthcare Ltd

24/08/2015

08/09/2015

1,87 %

0,00 SGD

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/09/2015

08/09/2015

5,06 %

0,11 $

iShares Agency Bond ETF

01/09/2015

08/09/2015

3,61 %

0,11 $

iShares Core 1-5 Year USD Bond ETF

01/09/2015

08/09/2015

4,35 %

0,13 $

iShares GNMA Bond ETF

01/09/2015

08/09/2015

4,46 %

0,07 $

iShares iBonds Dec 2024 Term Corporate ETF

01/09/2015

08/09/2015

0,00 %

0,07 $

iShares International Treasury Bond ETF

01/09/2015

08/09/2015

1,42 %

0,01 $

iShares Short-Term National Muni Bond ETF

01/09/2015

08/09/2015

2,58 %

0,06 $

iShares US & Intl High Yield Corp Bond ETF

01/09/2015

08/09/2015

5,95 %

0,16 $

LSL Property Services PLC

13/08/2015

08/09/2015

4,18 %

0,04 GBP

Modec Inc

26/06/2015

08/09/2015

1,90 %

18 JPY

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

27/08/2015

08/09/2015

5,53 %

0,02 $

Schroder International Selection Fund Global Credit High Income A Distribution USD M

27/08/2015

08/09/2015

8,01 %

0,33 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/08/2015

08/09/2015

6,36 %

2,94 HKD

Tong Yang Industry Co Ltd

11/08/2015

08/09/2015

5,98 %

0,74 TWD

TTW PCL

21/08/2015

08/09/2015

5,77 %

0,30 ฿

Union Auction PCL

24/08/2015

08/09/2015

8,69 %

0,17 ฿

VanEck J.P. Morgan EM Local Currency Bond ETF

01/09/2015

08/09/2015

6,06 %

0,36 $

VanEck Short High Yield Muni ETF

01/09/2015

08/09/2015

3,77 %

0,07 $

VanEck Vectors Intermediate Muni ETF

01/09/2015

08/09/2015

3,29 %

0,09 $

VanEck Vectors Long Muni ETF

01/09/2015

08/09/2015

3,85 %

0,06 $

Amundi Money Market Fund - Short Term (USD) PC-D

04/09/2015

08/09/2015

0,00 %

0,00 $

Arrow Syndicate PCL

21/08/2015

08/09/2015

6,72 %

0,15 ฿

Asia Plus Group Holdings PCL

25/08/2015

08/09/2015

3,60 %

0,12 ฿

Asia Vets Holdings Ltd

20/08/2015

08/09/2015

0,00 %

0,01 SGD

Barclays ETN+ Select MLP ETN

26/08/2015

08/09/2015

4,07 %

0,30 $

Centurion Corp Ltd

25/08/2015

08/09/2015

2,40 %

0,01 SGD

Century Plyboards (India) Ltd

19/08/2015

08/09/2015

0,13 %

1,25 INR

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/08/2015

08/09/2015

0,00 %

0,06 CAD

CI Long Term Government Bond Index ETF

26/08/2015

08/09/2015

0,00 %

0,06 CAD

CI S&P/TSX Composite Low Volatility Index ETF

26/08/2015

08/09/2015

0,00 %

0,08 CAD

Create Medic Co Ltd

26/06/2015

08/09/2015

4,18 %

16 JPY

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/09/2015

08/09/2015

5,99 %

0,04 $

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/09/2015

08/09/2015

5,51 %

0,04 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/09/2015

08/09/2015

4,43 %

0,03 $

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/09/2015

08/09/2015

4,17 %

0,04 €

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/09/2015

08/09/2015

2,83 %

0,03 €

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/08/2015

08/09/2015

0,00 %

0,03 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

27/08/2015

08/09/2015

0,00 %

0,05 CAD

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

27/08/2015

08/09/2015

0,00 %

0,02 CAD

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/08/2015

08/09/2015

0,00 %

0,03 CAD

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

27/08/2015

08/09/2015

0,00 %

0,05 CAD

First Trust Global Risk Managed Income Index ETF Common

27/08/2015

08/09/2015

3,79 %

0,07 CAD

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

27/08/2015

08/09/2015

0,00 %

0,06 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

27/08/2015

08/09/2015

6,78 %

0,07 CAD

First Trust Tactical Bond Index ETF

27/08/2015

08/09/2015

0,00 %

0,06 CAD

First Trust Value Line Dividend ETF Common

27/08/2015

08/09/2015

2,27 %

0,05 CAD

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/08/2015

08/09/2015

0,00 %

0,03 CAD

FlexShares Credit-Scored US Corporate Bond Index Fund

01/09/2015

08/09/2015

4,78 %

0,10 $

FlexShares Disciplined Duration MBS Index Fund

01/09/2015

08/09/2015

3,96 %

0,06 $

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/09/2015

08/09/2015

0,00 %

0,05 $

FlexShares Ultra-Short Income Fund

01/09/2015

08/09/2015

0,00 %

0,04 $

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/07/2015

08/09/2015

2,96 %

0,55 BRL

Grand Canal Land PCL

25/08/2015

08/09/2015

3,95 %

0,05 ฿

HTC Corp

11/08/2015

08/09/2015

1,22 %

0,38 TWD

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/08/2015

08/09/2015

0,00 %

0,10 BRL

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/09/2015

08/09/2015

0,00 %

0,05 $

Invesco BulletShares 2022 Corporate Bond ETF

01/09/2015

08/09/2015

0,00 %

0,05 $

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/09/2015

08/09/2015

0,00 %

0,11 $

Invesco BulletShares 2023 Corporate Bond ETF

01/09/2015

08/09/2015

0,00 %

0,05 $

Invesco Canadian Preferred Share Index ETF

26/08/2015

08/09/2015

0,00 %

0,06 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

26/08/2015

08/09/2015

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

26/08/2015

08/09/2015

0,00 %

0,02 $

Invesco Global Shareholder Yield ETF CAD

26/08/2015

08/09/2015

0,00 %

0,03 CAD

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

26/08/2015

08/09/2015

0,00 %

0,05 $

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

26/08/2015

08/09/2015

0,00 %

0,06 CAD

Invesco Low Volatility Portfolio ETF

26/08/2015

08/09/2015

0,00 %

0,04 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/08/2015

08/09/2015

0,00 %

0,04 CAD

Invesco Senior Loan Index ETF CAD Hedged

26/08/2015

08/09/2015

0,00 %

0,06 CAD

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/09/2015

08/09/2015

4,47 %

0,06 $

iShares Aaa - A Rated Corporate Bond ETF

01/09/2015

08/09/2015

4,80 %

0,11 $

iShares California Muni Bond ETF

01/09/2015

08/09/2015

2,97 %

0,13 $

iShares CMBS ETF

01/09/2015

08/09/2015

3,66 %

0,10 $

iShares Government/Credit Bond ETF

01/09/2015

08/09/2015

4,00 %

0,19 $

iShares iBonds Dec 2022 Term Corporate ETF

01/09/2015

08/09/2015

0,00 %

0,06 $

iShares iBonds Dec 2023 Term Corporate ETF

01/09/2015

08/09/2015

0,00 %

0,06 $

iShares iBonds Mar 2023 Term Corporate ETF

01/09/2015

08/09/2015

0,00 %

0,07 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/09/2015

08/09/2015

0,00 %

0,06 $

iShares Intermediate Government/Credit Bond ETF (USD)

01/09/2015

08/09/2015

3,71 %

0,16 $

iShares New York Muni Bond ETF

01/09/2015

08/09/2015

3,20 %

0,12 $

iShares Short Duration Bond Active ETF

01/09/2015

08/09/2015

4,23 %

0,04 $

iShares Short Maturity Municipal Bond Active ETF

01/09/2015

08/09/2015

2,80 %

0,03 $

iShares Systematic Bond ETF

01/09/2015

08/09/2015

4,81 %

0,23 $

ITE (Holdings) Ltd

20/08/2015

08/09/2015

4,50 %

0,00 HKD

Kelly Services Inc Conv Shs -B- Conv at any time

14/08/2015

08/09/2015

1,26 %

0,05 $

Lumax Industries Ltd

10/08/2015

08/09/2015

0,95 %

5,50 INR

Macauto Industrial Co Ltd

12/08/2015

08/09/2015

4,36 %

5,40 TWD

MK Restaurant Group PCL

24/08/2015

08/09/2015

4,50 %

0,90 ฿

MK Restaurant Group PCL Shs Foreign Registered

24/08/2015

08/09/2015

1,41 %

0,90 ฿

Natures Sunshine Products Inc

21/08/2015

08/09/2015

0,00 %

0,10 $

Nordic Group Ltd

25/08/2015

08/09/2015

3,57 %

0,00 SGD

P.C.S. Machine Group Holding PCL

21/08/2015

08/09/2015

7,84 %

0,20 ฿

Pepper Food Service Co Ltd

26/06/2015

08/09/2015

0,00 %

3 JPY

Quebecor Inc Shs -A- Multiple Vtg

12/08/2015

08/09/2015

2,60 %

0,02 CAD

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

27/08/2015

08/09/2015

5,48 %

0,03 HKD

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

27/08/2015

08/09/2015

4,07 %

0,30 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

27/08/2015

08/09/2015

3,99 %

0,02 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

27/08/2015

08/09/2015

5,49 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/08/2015

08/09/2015

6,66 %

0,51 SGD

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

27/08/2015

08/09/2015

6,59 %

0,45 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/08/2015

08/09/2015

3,73 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/08/2015

08/09/2015

3,73 %

0,04 $

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

27/08/2015

08/09/2015

3,66 %

0,18 €

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

27/08/2015

08/09/2015

3,64 %

0,20 $

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

27/08/2015

08/09/2015

3,63 %

0,21 $

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

27/08/2015

08/09/2015

4,09 %

0,05 €

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

27/08/2015

08/09/2015

4,07 %

0,34 AUD

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

27/08/2015

08/09/2015

4,06 %

0,04 $

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

27/08/2015

08/09/2015

3,91 %

0,36 AUD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

27/08/2015

08/09/2015

3,95 %

0,35 SGD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

27/08/2015

08/09/2015

3,89 %

0,34 $

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

27/08/2015

08/09/2015

3,90 %

0,34 $

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

27/08/2015

08/09/2015

3,88 %

0,35 $

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

27/08/2015

08/09/2015

3,52 %

3,02 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/08/2015

08/09/2015

4,38 %

0,01 $

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

27/08/2015

08/09/2015

4,47 %

0,49 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/08/2015

08/09/2015

4,41 %

0,02 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

27/08/2015

08/09/2015

6,30 %

0,07 AUD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/08/2015

08/09/2015

3,44 %

0,32 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

27/08/2015

08/09/2015

7,04 %

0,49 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

27/08/2015

08/09/2015

6,37 %

0,41 GBP

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

27/08/2015

08/09/2015

6,37 %

0,46 SGD

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

27/08/2015

08/09/2015

6,32 %

0,39 $

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

27/08/2015

08/09/2015

6,32 %

0,38 $

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

27/08/2015

08/09/2015

6,36 %

0,40 $

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/08/2015

08/09/2015

4,52 %

0,03 HKD

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

27/08/2015

08/09/2015

2,16 %

0,21 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/08/2015

08/09/2015

5,17 %

0,24 $

Securitag Assembly Group Co Ltd

20/08/2015

08/09/2015

2,18 %

0,78 TWD

Seiko PMC Corp

26/06/2015

08/09/2015

0,00 %

6 JPY

SEN X PCL

20/08/2015

08/09/2015

2,35 %

0,08 ฿

Serial System Ltd

25/08/2015

08/09/2015

1,57 %

0,00 SGD

Sesoda Corp

28/07/2015

08/09/2015

3,28 %

1,05 TWD

St Shine Optical Co Ltd

13/08/2015

08/09/2015

10,07 %

23,85 TWD

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/08/2015

08/09/2015

4,42 %

0,17 BRL

VanEck China Bond ETF

01/09/2015

08/09/2015

1,43 %

0,08 $

VanEck Vectors Short Muni ETF

01/09/2015

08/09/2015

2,78 %

0,02 $

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/09/2015

08/09/2015

2,27 %

0,02 CAD

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/09/2015

08/09/2015

3,25 %

0,04 CAD

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/09/2015

08/09/2015

0,00 %

0,07 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/09/2015

08/09/2015

0,00 %

0,12 $

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/09/2015

08/09/2015

0,00 %

0,12 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/09/2015

08/09/2015

0,63 %

0,07 $

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Todos los 267 dividendos con fecha de pago el 08 de septiembre de 2015

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