Calendario de dividendos de 05 de agosto de 2011

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El 05 de agosto de 2011 171 valores pagan dividendo.

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Todos los 171 dividendos con fecha de pago el 05 de agosto de 2011

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Vodafone Group PLC	01/06/2011	05/08/2011	3,34 %	0,12 €
General Dynamics Corp	29/06/2011	05/08/2011	1,65 %	0,47 $
Yum Brands Inc	13/07/2011	05/08/2011	2,08 %	0,25 $
Nutrien Ltd	13/07/2011	05/08/2011	3,25 %	0,18 $
Koninklijke KPN NV	28/07/2011	05/08/2011	4,63 %	0,28 €
Vodafone Group PLC ADR	01/06/2011	05/08/2011	3,20 %	0,95 $
PNC Financial Services Group Inc	14/07/2011	05/08/2011	3,21 %	0,35 $
iShares 20+ Year Treasury Bond ETF	01/08/2011	05/08/2011	4,83 %	0,33 $
UBS SMI ETF CHF dis	02/08/2011	05/08/2011	2,49 %	0,68 CHF
Cracker Barrel Old Country Store Inc	13/07/2011	05/08/2011	1,74 %	0,22 $
UBS SMIM ETF CHF dis	02/08/2011	05/08/2011	1,56 %	3,79 CHF
UBS SLI ETF CHF dis	02/08/2011	05/08/2011	2,26 %	1,52 CHF
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2011	05/08/2011	4,17 %	0,22 $
The Cooper Companies Inc	21/07/2011	05/08/2011	0,00 %	0,03 $
iShares Preferred and Income Securities ETF	01/08/2011	05/08/2011	5,53 %	0,21 $
China Communications Services Corp Ltd Class H	26/05/2011	05/08/2011	6,37 %	0,12 CNY
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2011	05/08/2011	5,22 %	0,42 $
Cohu Inc	22/06/2011	05/08/2011	0,00 %	0,06 $
Ambev SA	01/07/2011	05/08/2011	5,74 %	0,09 BRL
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2011	05/08/2011	5,79 %	0,55 $
iShares 7-10 Year Treasury Bond ETF	01/08/2011	05/08/2011	4,10 %	0,24 $
iShares 1-3 Year Treasury Bond ETF	01/08/2011	05/08/2011	3,67 %	0,06 $
MetalsTech Ltd	01/06/2011	05/08/2011	0,00 %	0,12 GBP
iShares 0–1 Year Treasury Bond ETF	01/08/2011	05/08/2011	3,70 %	0,00 $
Carlo Gavazzi Holding AG Registered Shares	02/08/2011	05/08/2011	0,00 %	25,00 CHF
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	5,17 %	0,42 $
Fidelity China Special Situations Ord	20/07/2011	05/08/2011	3,42 %	0,00 GBP
iShares TIPS Bond ETF	01/08/2011	05/08/2011	5,17 %	0,58 $
Bright Smart Securities & Commodities Group Ltd	14/07/2011	05/08/2011	0,00 %	0,02 HKD
Graham Holdings Co - Class B	21/07/2011	05/08/2011	0,66 %	2,35 $
iShares Core U.S. Aggregate Bond ETF	01/08/2011	05/08/2011	4,16 %	0,30 $
iShares Floating Rate Bond ETF	01/08/2011	05/08/2011	4,18 %	0,04 $
Lakeland Financial Corp	21/07/2011	05/08/2011	3,42 %	0,10 $
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2011	05/08/2011	5,12 %	0,34 $
Decora SA	20/07/2011	05/08/2011	5,24 %	0,30 PLN
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2011	05/08/2011	4,11 %	0,13 $
iShares 0-5 Year TIPS Bond ETF	01/08/2011	05/08/2011	5,68 %	0,36 $
iShares 3-7 Year Treasury Bond ETF	01/08/2011	05/08/2011	3,90 %	0,19 $
Monks Investment Trust PLC	06/07/2011	05/08/2011	0,00 %	0,03 GBP
Schwab Short-Term U.S. Treasury ETF	01/08/2011	05/08/2011	4,01 %	0,02 $
Tata Steel Ltd	04/07/2011	05/08/2011	2,18 %	1,14 INR
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2011	05/08/2011	4,54 %	0,28 $
iShares 10-20 Year Treasury Bond ETF	01/08/2011	05/08/2011	4,71 %	0,34 $
iShares National Muni Bond ETF	01/08/2011	05/08/2011	3,25 %	0,29 $
Park Aerospace Corp	05/07/2011	05/08/2011	1,30 %	0,10 $
Schwab U.S. TIPS ETF	01/08/2011	05/08/2011	4,51 %	0,13 $
Delivra Health Brands Inc	20/07/2011	05/08/2011	0,00 %	0,04 GBP
iShares Canadian Financial Monthly Income ETF Common Class	26/07/2011	05/08/2011	4,15 %	0,04 CAD
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	4,56 %	0,08 $
iShares Core 10+ Year USD Bond ETF	01/08/2011	05/08/2011	5,24 %	0,21 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/07/2011	05/08/2011	2,91 %	0,06 CAD
PT Indosat Tbk Class B	20/07/2011	05/08/2011	4,37 %	15 IDR
CT UK High Income Trust PLC	06/07/2011	05/08/2011	5,17 %	0,01 GBP
Formosa Plastics Corp	11/07/2011	05/08/2011	0,83 %	6,54 TWD
Great Eastern Shipping Co Ltd	27/07/2011	05/08/2011	3,36 %	4,50 INR
Invesco Ultra Short Duration ETF	01/08/2011	05/08/2011	4,02 %	0,02 $
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	5,13 %	0,24 $
iShares MBS ETF	01/08/2011	05/08/2011	4,39 %	0,34 $
Mechel PAO	19/04/2011	05/08/2011	0,00 %	8,73 RUB
VanEck IG Floating Rate ETF	01/08/2011	05/08/2011	4,24 %	0,02 $
ASKUL Corp	18/05/2011	05/08/2011	0,79 %	8 JPY
Chroma Ate Inc	12/07/2011	05/08/2011	0,85 %	3,65 TWD
CT UK High Income Trust PLC B Share	06/07/2011	05/08/2011	5,67 %	0,01 GBP
DLF Ltd	27/07/2011	05/08/2011	1,21 %	2,00 INR
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	4,93 %	0,19 $
iShares Core Balanced ETF Portfolio	26/07/2011	05/08/2011	2,02 %	0,06 CAD
iShares Core Growth ETF Portfolio	26/07/2011	05/08/2011	1,62 %	0,03 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class	26/07/2011	05/08/2011	4,19 %	0,02 CAD
Milbon Co Ltd	16/06/2011	05/08/2011	2,71 %	13 JPY
Octopus AIM VCT	06/07/2011	05/08/2011	18,88 %	0,03 GBP
Valuetronics Holdings Ltd	22/07/2011	05/08/2011	6,11 %	0,13 HKD
VanEck Vectors High Yield Muni ETF	01/08/2011	05/08/2011	4,52 %	0,29 $
Amundi Money Market Fund - Short Term (USD) IC-D	03/08/2011	05/08/2011	0,00 %	0,00 $
Cathay Real Estate Development Co Ltd	12/07/2011	05/08/2011	5,25 %	0,71 TWD
Eucatex SA Industria e Comercio	06/05/2011	05/08/2011	5,52 %	0,01 BRL
Eucatex SA Industria e Comercio	06/05/2011	05/08/2011	4,83 %	0,01 BRL
Feng Tay Enterprises Co Ltd	29/06/2011	05/08/2011	5,91 %	0,95 TWD
Gabriel India Ltd	19/07/2011	05/08/2011	0,35 %	0,18 INR
Greenply Industries Ltd	01/08/2011	05/08/2011	0,18 %	0,20 INR
Hinduja Global Solutions Ltd	21/07/2011	05/08/2011	0,00 %	10,00 INR
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	26/07/2011	05/08/2011	2,40 %	0,08 CAD
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	5,05 %	0,16 $
iShares Agency Bond ETF	01/08/2011	05/08/2011	3,61 %	0,16 $
iShares Convertible Bond Index ETF Common	26/07/2011	05/08/2011	4,99 %	0,13 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/07/2011	05/08/2011	3,11 %	0,06 CAD
iShares International Treasury Bond ETF	01/08/2011	05/08/2011	1,42 %	0,17 $
iShares Premium Money Market ETF Common Class	28/07/2011	05/08/2011	2,35 %	0,03 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	26/07/2011	05/08/2011	4,93 %	0,07 CAD
iShares Short-Term National Muni Bond ETF	01/08/2011	05/08/2011	2,57 %	0,10 $
Mechel PAO	19/04/2011	05/08/2011	0,00 %	26,21 RUB
Mirrabooka Investments Ltd	20/07/2011	05/08/2011	5,41 %	0,06 AUD
PT Sumi Indo Kabel Tbk	20/07/2011	05/08/2011	7,98 %	3 IDR
Titagarh Rail Systems Ltd	21/07/2011	05/08/2011	0,00 %	1,60 INR
Transcend Information Inc	19/07/2011	05/08/2011	4,03 %	3,00 TWD
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2011	05/08/2011	6,06 %	0,24 $
VanEck Vectors Intermediate Muni ETF	01/08/2011	05/08/2011	3,28 %	0,13 $
VanEck Vectors Long Muni ETF	01/08/2011	05/08/2011	3,83 %	0,07 $
Wendt (India) Ltd	20/07/2011	05/08/2011	0,38 %	25,00 INR
Abnova (Taiwan) Corp	15/07/2011	05/08/2011	0,54 %	1,84 TWD
ACC Ltd	03/08/2011	05/08/2011	0,57 %	11,00 INR
Advanced International Multitech Co Ltd	14/07/2011	05/08/2011	7,65 %	2,60 TWD
Amundi Money Market Fund - Short Term (USD) PC-D	03/08/2011	05/08/2011	0,00 %	0,00 $
Apex International Financial Engineering Res & Tec Co Ltd	08/07/2011	05/08/2011	0,00 %	0,50 TWD
Aspira Womens Health Inc	25/07/2011	05/08/2011	0,00 %	5,63 $
Aurobindo Pharma Ltd	20/07/2011	05/08/2011	0,00 %	0,50 INR
Av Tech Corp	15/07/2011	05/08/2011	3,77 %	7,00 TWD
BaaS Innovation Co Ltd	22/06/2011	05/08/2011	0,00 %	52,78 TWD
Bike O & Co Ltd	27/05/2011	05/08/2011	2,81 %	6 JPY
Bombay Dyeing & Manufacturing Co Ltd	25/07/2011	05/08/2011	0,35 %	0,70 INR
Bright Led Electronics Corp	15/07/2011	05/08/2011	4,35 %	1,00 TWD
BTS Group Holdings PLC	29/06/2011	05/08/2011	0,00 %	0,14 ฿
BTS Group Holdings PLC Shs Foreign Registered	29/06/2011	05/08/2011	0,00 %	0,14 ฿
C Sun Manufacturing Ltd	14/07/2011	05/08/2011	1,03 %	1,85 TWD
Capital Futures Corp	13/07/2011	05/08/2011	4,61 %	0,07 TWD
Cheng Mei Materials Technology Corp	08/07/2011	05/08/2011	0,00 %	1,97 TWD
Chime Ball Technology Co Ltd	13/07/2011	05/08/2011	0,77 %	2,69 TWD
China Investment Financial Technology Group Ltd	22/07/2011	05/08/2011	0,00 %	0,15 HKD
Copartner Technology Corp	19/07/2011	05/08/2011	0,00 %	2,43 TWD
Elan Microelectronics Corp	07/07/2011	05/08/2011	4,89 %	2,21 TWD
Emei Shan Tourism Co Ltd Class A	05/08/2011	05/08/2011	1,54 %	0,06 CNY
Everest Kanto Cylinder Ltd	21/07/2011	05/08/2011	0,64 %	1,50 INR
Feature Integration Technology Inc	12/07/2011	05/08/2011	5,68 %	0,87 TWD
Globe Union Industrial Corp	08/07/2011	05/08/2011	0,90 %	0,63 TWD
Good Finance Securities Co Ltd	08/07/2011	05/08/2011	5,40 %	0,36 TWD
Handok Inc	29/06/2011	05/08/2011	2,08 %	148 KRW
Harbin Pharmaceutical Group Co Ltd Class A	01/08/2011	05/08/2011	0,00 %	0,34 CNY
Heitech Padu Bhd	04/07/2011	05/08/2011	0,00 %	0,07 MYR
Hirect Ltd	29/07/2011	05/08/2011	0,08 %	1,45 INR
Huang Hsiang Construction Corp	11/07/2011	05/08/2011	8,35 %	1,50 TWD
Hung Ching Development & Construction Co Ltd	18/07/2011	05/08/2011	4,50 %	0,40 TWD
I-Sheng Electric Wire & Cable Co Ltd	18/07/2011	05/08/2011	6,19 %	3,50 TWD
IL&FS Transportation Networks Ltd	26/07/2011	05/08/2011	0,00 %	3,24 INR
iShares 1-3 Year International Treasury Bond ETF	01/08/2011	05/08/2011	1,44 %	0,36 $
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	26/07/2011	05/08/2011	3,65 %	0,08 CAD
iShares California Muni Bond ETF	01/08/2011	05/08/2011	2,96 %	0,16 $
iShares Government/Credit Bond ETF	01/08/2011	05/08/2011	3,99 %	0,29 $
iShares High Quality Canadian Bond Index ETF Common Class	26/07/2011	05/08/2011	3,53 %	0,06 CAD
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2011	05/08/2011	3,70 %	0,25 $
iShares New York Muni Bond ETF	01/08/2011	05/08/2011	3,19 %	0,14 $
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	26/07/2011	05/08/2011	0,00 %	0,08 CAD
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	26/07/2011	05/08/2011	0,00 %	0,13 CAD
Le Young Construction Co Ltd	15/07/2011	05/08/2011	0,00 %	0,50 TWD
Lianhua Supermarket Holdings Co Ltd Class H	26/05/2011	05/08/2011	0,00 %	0,12 CNY
Mao Bao Inc	14/07/2011	05/08/2011	1,90 %	0,50 TWD
Nava Ltd	18/07/2011	05/08/2011	1,57 %	1,50 INR
Nilkamal Ltd	21/07/2011	05/08/2011	1,08 %	4,00 INR
OKANO VALVE MFG Co Ltd	27/05/2011	05/08/2011	0,52 %	40 JPY
Pak Fah Yeow International Ltd	21/06/2011	05/08/2011	7,92 %	0,07 HKD
Phu Nhuan Jewelry JSC	14/07/2011	05/08/2011	3,53 %	240 ₫
PT Fortune Indonesia Tbk	20/07/2011	05/08/2011	0,00 %	4 IDR
PT Indo Kordsa Tbk	20/07/2011	05/08/2011	8,79 %	50 IDR
PT Indo-Rama Synthetics Tbk	25/07/2011	05/08/2011	0,00 %	85 IDR
PT Perdana Gapuraprima Tbk	20/07/2011	05/08/2011	0,93 %	1 IDR
PT Radiant Utama Interinsco Tbk	20/07/2011	05/08/2011	3,00 %	8 IDR
Quanta Storage Inc	11/07/2011	05/08/2011	2,27 %	2,00 TWD
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	01/08/2011	05/08/2011	0,61 %	0,10 CNY
Shieh Yih Machinery Industry Co Ltd	28/06/2011	05/08/2011	4,23 %	0,59 TWD
Shree Cement Ltd	21/07/2011	05/08/2011	0,81 %	8,00 INR
Sinyi Realty Inc	30/06/2011	05/08/2011	2,88 %	1,49 TWD
SREI Infrastructure Finance Ltd	20/07/2011	05/08/2011	0,00 %	0,75 INR
Sunfar Computer Co Ltd	18/07/2011	05/08/2011	3,64 %	2,00 TWD
Sunonwealth Electric Machine Industry Co Ltd	29/06/2011	05/08/2011	3,59 %	2,00 TWD
Tah Kong Chemical Industrial Corp	11/07/2011	05/08/2011	2,15 %	1,00 TWD
Taiwan Benefit Co	08/07/2011	05/08/2011	4,05 %	0,75 TWD
Topco Technologies Corp	07/07/2011	05/08/2011	3,98 %	5,84 TWD
Truelight Corp	18/07/2011	05/08/2011	0,00 %	0,88 TWD
Unisplendour Corp Ltd Class A	05/08/2011	05/08/2011	0,16 %	0,03 CNY
VanEck Vectors Short Muni ETF	01/08/2011	05/08/2011	2,77 %	0,03 $
Venkys (India) Ltd	28/07/2011	05/08/2011	0,66 %	3,33 INR
YFC-Boneagle Electric Co Ltd	14/07/2011	05/08/2011	2,73 %	0,25 TWD
Zojirushi Corp	18/05/2011	05/08/2011	5,10 %	3 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Vodafone Group PLC

01/06/2011

05/08/2011

3,34 %

0,12 €

General Dynamics Corp

29/06/2011

05/08/2011

1,65 %

0,47 $

Yum Brands Inc

13/07/2011

05/08/2011

2,08 %

0,25 $

Nutrien Ltd

13/07/2011

05/08/2011

3,25 %

0,18 $

Koninklijke KPN NV

28/07/2011

05/08/2011

4,63 %

0,28 €

Vodafone Group PLC ADR

01/06/2011

05/08/2011

3,20 %

0,95 $

PNC Financial Services Group Inc

14/07/2011

05/08/2011

3,21 %

0,35 $

iShares 20+ Year Treasury Bond ETF

01/08/2011

05/08/2011

4,83 %

0,33 $

UBS SMI ETF CHF dis

02/08/2011

05/08/2011

2,49 %

0,68 CHF

Cracker Barrel Old Country Store Inc

13/07/2011

05/08/2011

1,74 %

0,22 $

UBS SMIM ETF CHF dis

02/08/2011

05/08/2011

1,56 %

3,79 CHF

UBS SLI ETF CHF dis

02/08/2011

05/08/2011

2,26 %

1,52 CHF

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2011

05/08/2011

4,17 %

0,22 $

The Cooper Companies Inc

21/07/2011

05/08/2011

0,00 %

0,03 $

iShares Preferred and Income Securities ETF

01/08/2011

05/08/2011

5,53 %

0,21 $

China Communications Services Corp Ltd Class H

26/05/2011

05/08/2011

6,37 %

0,12 CNY

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2011

05/08/2011

5,22 %

0,42 $

Cohu Inc

22/06/2011

05/08/2011

0,00 %

0,06 $

Ambev SA

01/07/2011

05/08/2011

5,74 %

0,09 BRL

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2011

05/08/2011

5,79 %

0,55 $

iShares 7-10 Year Treasury Bond ETF

01/08/2011

05/08/2011

4,10 %

0,24 $

iShares 1-3 Year Treasury Bond ETF

01/08/2011

05/08/2011

3,67 %

0,06 $

MetalsTech Ltd

01/06/2011

05/08/2011

0,00 %

0,12 GBP

iShares 0–1 Year Treasury Bond ETF

01/08/2011

05/08/2011

3,70 %

0,00 $

Carlo Gavazzi Holding AG Registered Shares

02/08/2011

05/08/2011

0,00 %

25,00 CHF

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

5,17 %

0,42 $

Fidelity China Special Situations Ord

20/07/2011

05/08/2011

3,42 %

0,00 GBP

iShares TIPS Bond ETF

01/08/2011

05/08/2011

5,17 %

0,58 $

Bright Smart Securities & Commodities Group Ltd

14/07/2011

05/08/2011

0,00 %

0,02 HKD

Graham Holdings Co - Class B

21/07/2011

05/08/2011

0,66 %

2,35 $

iShares Core U.S. Aggregate Bond ETF

01/08/2011

05/08/2011

4,16 %

0,30 $

iShares Floating Rate Bond ETF

01/08/2011

05/08/2011

4,18 %

0,04 $

Lakeland Financial Corp

21/07/2011

05/08/2011

3,42 %

0,10 $

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2011

05/08/2011

5,12 %

0,34 $

Decora SA

20/07/2011

05/08/2011

5,24 %

0,30 PLN

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2011

05/08/2011

4,11 %

0,13 $

iShares 0-5 Year TIPS Bond ETF

01/08/2011

05/08/2011

5,68 %

0,36 $

iShares 3-7 Year Treasury Bond ETF

01/08/2011

05/08/2011

3,90 %

0,19 $

Monks Investment Trust PLC

06/07/2011

05/08/2011

0,00 %

0,03 GBP

Schwab Short-Term U.S. Treasury ETF

01/08/2011

05/08/2011

4,01 %

0,02 $

Tata Steel Ltd

04/07/2011

05/08/2011

2,18 %

1,14 INR

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2011

05/08/2011

4,54 %

0,28 $

iShares 10-20 Year Treasury Bond ETF

01/08/2011

05/08/2011

4,71 %

0,34 $

iShares National Muni Bond ETF

01/08/2011

05/08/2011

3,25 %

0,29 $

Park Aerospace Corp

05/07/2011

05/08/2011

1,30 %

0,10 $

Schwab U.S. TIPS ETF

01/08/2011

05/08/2011

4,51 %

0,13 $

Delivra Health Brands Inc

20/07/2011

05/08/2011

0,00 %

0,04 GBP

iShares Canadian Financial Monthly Income ETF Common Class

26/07/2011

05/08/2011

4,15 %

0,04 CAD

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

4,56 %

0,08 $

iShares Core 10+ Year USD Bond ETF

01/08/2011

05/08/2011

5,24 %

0,21 $

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

26/07/2011

05/08/2011

2,91 %

0,06 CAD

PT Indosat Tbk Class B

20/07/2011

05/08/2011

4,37 %

15 IDR

CT UK High Income Trust PLC

06/07/2011

05/08/2011

5,17 %

0,01 GBP

Formosa Plastics Corp

11/07/2011

05/08/2011

0,83 %

6,54 TWD

Great Eastern Shipping Co Ltd

27/07/2011

05/08/2011

3,36 %

4,50 INR

Invesco Ultra Short Duration ETF

01/08/2011

05/08/2011

4,02 %

0,02 $

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

5,13 %

0,24 $

iShares MBS ETF

01/08/2011

05/08/2011

4,39 %

0,34 $

Mechel PAO

19/04/2011

05/08/2011

0,00 %

8,73 RUB

VanEck IG Floating Rate ETF

01/08/2011

05/08/2011

4,24 %

0,02 $

ASKUL Corp

18/05/2011

05/08/2011

0,79 %

8 JPY

Chroma Ate Inc

12/07/2011

05/08/2011

0,85 %

3,65 TWD

CT UK High Income Trust PLC B Share

06/07/2011

05/08/2011

5,67 %

0,01 GBP

DLF Ltd

27/07/2011

05/08/2011

1,21 %

2,00 INR

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

4,93 %

0,19 $

iShares Core Balanced ETF Portfolio

26/07/2011

05/08/2011

2,02 %

0,06 CAD

iShares Core Growth ETF Portfolio

26/07/2011

05/08/2011

1,62 %

0,03 CAD

iShares Equal Weight Banc & Lifeco ETF Common Class

26/07/2011

05/08/2011

4,19 %

0,02 CAD

Milbon Co Ltd

16/06/2011

05/08/2011

2,71 %

13 JPY

Octopus AIM VCT

06/07/2011

05/08/2011

18,88 %

0,03 GBP

Valuetronics Holdings Ltd

22/07/2011

05/08/2011

6,11 %

0,13 HKD

VanEck Vectors High Yield Muni ETF

01/08/2011

05/08/2011

4,52 %

0,29 $

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

03/08/2011

05/08/2011

0,00 %

0,00 $

Cathay Real Estate Development Co Ltd

12/07/2011

05/08/2011

5,25 %

0,71 TWD

Eucatex SA Industria e Comercio

06/05/2011

05/08/2011

5,52 %

0,01 BRL

Eucatex SA Industria e Comercio

06/05/2011

05/08/2011

4,83 %

0,01 BRL

Feng Tay Enterprises Co Ltd

29/06/2011

05/08/2011

5,91 %

0,95 TWD

Gabriel India Ltd

19/07/2011

05/08/2011

0,35 %

0,18 INR

Greenply Industries Ltd

01/08/2011

05/08/2011

0,18 %

0,20 INR

Hinduja Global Solutions Ltd

21/07/2011

05/08/2011

0,00 %

10,00 INR

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

26/07/2011

05/08/2011

2,40 %

0,08 CAD

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

5,05 %

0,16 $

iShares Agency Bond ETF

01/08/2011

05/08/2011

3,61 %

0,16 $

iShares Convertible Bond Index ETF Common

26/07/2011

05/08/2011

4,99 %

0,13 CAD

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

26/07/2011

05/08/2011

3,11 %

0,06 CAD

iShares International Treasury Bond ETF

01/08/2011

05/08/2011

1,42 %

0,17 $

iShares Premium Money Market ETF Common Class

28/07/2011

05/08/2011

2,35 %

0,03 CAD

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

26/07/2011

05/08/2011

4,93 %

0,07 CAD

iShares Short-Term National Muni Bond ETF

01/08/2011

05/08/2011

2,57 %

0,10 $

Mechel PAO

19/04/2011

05/08/2011

0,00 %

26,21 RUB

Mirrabooka Investments Ltd

20/07/2011

05/08/2011

5,41 %

0,06 AUD

PT Sumi Indo Kabel Tbk

20/07/2011

05/08/2011

7,98 %

3 IDR

Titagarh Rail Systems Ltd

21/07/2011

05/08/2011

0,00 %

1,60 INR

Transcend Information Inc

19/07/2011

05/08/2011

4,03 %

3,00 TWD

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2011

05/08/2011

6,06 %

0,24 $

VanEck Vectors Intermediate Muni ETF

01/08/2011

05/08/2011

3,28 %

0,13 $

VanEck Vectors Long Muni ETF

01/08/2011

05/08/2011

3,83 %

0,07 $

Wendt (India) Ltd

20/07/2011

05/08/2011

0,38 %

25,00 INR

Abnova (Taiwan) Corp

15/07/2011

05/08/2011

0,54 %

1,84 TWD

ACC Ltd

03/08/2011

05/08/2011

0,57 %

11,00 INR

Advanced International Multitech Co Ltd

14/07/2011

05/08/2011

7,65 %

2,60 TWD

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

03/08/2011

05/08/2011

0,00 %

0,00 $

Apex International Financial Engineering Res & Tec Co Ltd

08/07/2011

05/08/2011

0,00 %

0,50 TWD

Aspira Womens Health Inc

25/07/2011

05/08/2011

0,00 %

5,63 $

Aurobindo Pharma Ltd

20/07/2011

05/08/2011

0,00 %

0,50 INR

Av Tech Corp

15/07/2011

05/08/2011

3,77 %

7,00 TWD

BaaS Innovation Co Ltd

22/06/2011

05/08/2011

0,00 %

52,78 TWD

Bike O & Co Ltd

27/05/2011

05/08/2011

2,81 %

6 JPY

Bombay Dyeing & Manufacturing Co Ltd

25/07/2011

05/08/2011

0,35 %

0,70 INR

Bright Led Electronics Corp

15/07/2011

05/08/2011

4,35 %

1,00 TWD

BTS Group Holdings PLC

29/06/2011

05/08/2011

0,00 %

0,14 ฿

BTS Group Holdings PLC Shs Foreign Registered

29/06/2011

05/08/2011

0,00 %

0,14 ฿

C Sun Manufacturing Ltd

14/07/2011

05/08/2011

1,03 %

1,85 TWD

Capital Futures Corp

13/07/2011

05/08/2011

4,61 %

0,07 TWD

Cheng Mei Materials Technology Corp

08/07/2011

05/08/2011

0,00 %

1,97 TWD

Chime Ball Technology Co Ltd

13/07/2011

05/08/2011

0,77 %

2,69 TWD

China Investment Financial Technology Group Ltd

22/07/2011

05/08/2011

0,00 %

0,15 HKD

Copartner Technology Corp

19/07/2011

05/08/2011

0,00 %

2,43 TWD

Elan Microelectronics Corp

07/07/2011

05/08/2011

4,89 %

2,21 TWD

Emei Shan Tourism Co Ltd Class A

05/08/2011

1,54 %

0,06 CNY

Everest Kanto Cylinder Ltd

21/07/2011

05/08/2011

0,64 %

1,50 INR

Feature Integration Technology Inc

12/07/2011

05/08/2011

5,68 %

0,87 TWD

Globe Union Industrial Corp

08/07/2011

05/08/2011

0,90 %

0,63 TWD

Good Finance Securities Co Ltd

08/07/2011

05/08/2011

5,40 %

0,36 TWD

Handok Inc

29/06/2011

05/08/2011

2,08 %

148 KRW

Harbin Pharmaceutical Group Co Ltd Class A

01/08/2011

05/08/2011

0,00 %

0,34 CNY

Heitech Padu Bhd

04/07/2011

05/08/2011

0,00 %

0,07 MYR

Hirect Ltd

29/07/2011

05/08/2011

0,08 %

1,45 INR

Huang Hsiang Construction Corp

11/07/2011

05/08/2011

8,35 %

1,50 TWD

Hung Ching Development & Construction Co Ltd

18/07/2011

05/08/2011

4,50 %

0,40 TWD

I-Sheng Electric Wire & Cable Co Ltd

18/07/2011

05/08/2011

6,19 %

3,50 TWD

IL&FS Transportation Networks Ltd

26/07/2011

05/08/2011

0,00 %

3,24 INR

iShares 1-3 Year International Treasury Bond ETF

01/08/2011

05/08/2011

1,44 %

0,36 $

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

26/07/2011

05/08/2011

3,65 %

0,08 CAD

iShares California Muni Bond ETF

01/08/2011

05/08/2011

2,96 %

0,16 $

iShares Government/Credit Bond ETF

01/08/2011

05/08/2011

3,99 %

0,29 $

iShares High Quality Canadian Bond Index ETF Common Class

26/07/2011

05/08/2011

3,53 %

0,06 CAD

iShares Intermediate Government/Credit Bond ETF (USD)

01/08/2011

05/08/2011

3,70 %

0,25 $

iShares New York Muni Bond ETF

01/08/2011

05/08/2011

3,19 %

0,14 $

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

26/07/2011

05/08/2011

0,00 %

0,08 CAD

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

26/07/2011

05/08/2011

0,00 %

0,13 CAD

Le Young Construction Co Ltd

15/07/2011

05/08/2011

0,00 %

0,50 TWD

Lianhua Supermarket Holdings Co Ltd Class H

26/05/2011

05/08/2011

0,00 %

0,12 CNY

Mao Bao Inc

14/07/2011

05/08/2011

1,90 %

0,50 TWD

Nava Ltd

18/07/2011

05/08/2011

1,57 %

1,50 INR

Nilkamal Ltd

21/07/2011

05/08/2011

1,08 %

4,00 INR

OKANO VALVE MFG Co Ltd

27/05/2011

05/08/2011

0,52 %

40 JPY

Pak Fah Yeow International Ltd

21/06/2011

05/08/2011

7,92 %

0,07 HKD

Phu Nhuan Jewelry JSC

14/07/2011

05/08/2011

3,53 %

240 ₫

PT Fortune Indonesia Tbk

20/07/2011

05/08/2011

0,00 %

4 IDR

PT Indo Kordsa Tbk

20/07/2011

05/08/2011

8,79 %

50 IDR

PT Indo-Rama Synthetics Tbk

25/07/2011

05/08/2011

0,00 %

85 IDR

PT Perdana Gapuraprima Tbk

20/07/2011

05/08/2011

0,93 %

1 IDR

PT Radiant Utama Interinsco Tbk

20/07/2011

05/08/2011

3,00 %

8 IDR

Quanta Storage Inc

11/07/2011

05/08/2011

2,27 %

2,00 TWD

Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A

01/08/2011

05/08/2011

0,61 %

0,10 CNY

Shieh Yih Machinery Industry Co Ltd

28/06/2011

05/08/2011

4,23 %

0,59 TWD

Shree Cement Ltd

21/07/2011

05/08/2011

0,81 %

8,00 INR

Sinyi Realty Inc

30/06/2011

05/08/2011

2,88 %

1,49 TWD

SREI Infrastructure Finance Ltd

20/07/2011

05/08/2011

0,00 %

0,75 INR

Sunfar Computer Co Ltd

18/07/2011

05/08/2011

3,64 %

2,00 TWD

Sunonwealth Electric Machine Industry Co Ltd

29/06/2011

05/08/2011

3,59 %

2,00 TWD

Tah Kong Chemical Industrial Corp

11/07/2011

05/08/2011

2,15 %

1,00 TWD

Taiwan Benefit Co

08/07/2011

05/08/2011

4,05 %

0,75 TWD

Topco Technologies Corp

07/07/2011

05/08/2011

3,98 %

5,84 TWD

Truelight Corp

18/07/2011

05/08/2011

0,00 %

0,88 TWD

Unisplendour Corp Ltd Class A

05/08/2011

0,16 %

0,03 CNY

VanEck Vectors Short Muni ETF

01/08/2011

05/08/2011

2,77 %

0,03 $

Venkys (India) Ltd

28/07/2011

05/08/2011

0,66 %

3,33 INR

YFC-Boneagle Electric Co Ltd

14/07/2011

05/08/2011

2,73 %

0,25 TWD

Zojirushi Corp

18/05/2011

05/08/2011

5,10 %

3 JPY

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Todos los 171 dividendos con fecha de pago el 05 de agosto de 2011

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