Calendario de dividendos de 08 de agosto de 2011

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El 08 de agosto de 2011 137 valores pagan dividendo.

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Todos los 137 dividendos con fecha de pago el 08 de agosto de 2011

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Air Products and Chemicals Inc	29/06/2011	08/08/2011	2,51 %	0,58 $
Universal Corp	07/07/2011	08/08/2011	7,37 %	0,48 $
Riocan Real Estate Investment Trust	27/07/2011	08/08/2011	5,74 %	0,12 CAD
Novolipetsk Steel PJSC DR	19/04/2011	08/08/2011	0,00 %	0,44 $
Bank Bradesco SA Vz ADR	13/07/2011	08/08/2011	2,81 %	0,00 $
Whitestone REIT	28/07/2011	08/08/2011	1,47 %	0,10 $
Banco Santander SA ADR	27/07/2011	08/08/2011	1,96 %	0,15 $
Masco Corp	06/07/2011	08/08/2011	1,91 %	0,08 $
Fidelity Funds - World Fund A-DIST-EUR	01/08/2011	08/08/2011	0,00 %	0,00 €
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2011	08/08/2011	2,36 %	0,20 €
Fidelity Funds - Asia Focus Fund A-USD	01/08/2011	08/08/2011	0,08 %	0,00 $
Fidelity Funds - Greater China Fund A-USD	01/08/2011	08/08/2011	0,18 %	0,24 $
PT Gudang Garam Tbk	26/07/2011	08/08/2011	4,13 %	880 IDR
ClearBridge Energy Midstream Opportunity Fund	27/07/2011	08/08/2011	8,94 %	0,33 $
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR	01/08/2011	08/08/2011	0,01 %	0,00 €
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2011	08/08/2011	1,76 %	0,10 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2011	08/08/2011	3,49 %	0,18 €
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2011	08/08/2011	5,45 %	0,43 €
AviChina Industry & Technology Co Ltd Class H	05/05/2011	08/08/2011	2,61 %	0,01 CNY
Fidelity Funds - China Consumer Fund A-DIST-EUR	01/08/2011	08/08/2011	0,19 %	0,00 €
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2011	08/08/2011	2,48 %	0,50 $
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/08/2011	08/08/2011	1,68 %	0,08 €
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2011	08/08/2011	1,45 %	1,53 SEK
Kewpie Corp	27/05/2011	08/08/2011	1,39 %	9 JPY
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2011	08/08/2011	3,56 %	0,07 $
Fidelity Funds - Global Dividend Plus Fund A-EUR	01/08/2011	08/08/2011	3,83 %	0,14 €
Investec Ltd	25/07/2011	08/08/2011	6,14 %	1,02 ZAR
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2011	08/08/2011	0,85 %	0,70 AUD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2011	08/08/2011	3,88 %	0,01 $
Guinness Global Equity Income Y EUR Distribution	02/08/2011	08/08/2011	2,09 %	0,17 €
iShares Core 30/70 Conservative Allocation ETF	02/08/2011	08/08/2011	0,42 %	0,06 $
The Global Smaller Companies Trust PLC	29/06/2011	08/08/2011	1,68 %	0,00 GBP
BMO Equal Weight REITs Index ETF	28/07/2011	08/08/2011	4,77 %	0,08 CAD
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2011	08/08/2011	1,41 %	0,28 €
Fidelity Funds - Euro Cash Fund A-DIST-EUR	01/08/2011	08/08/2011	1,85 %	0,01 €
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2011	08/08/2011	5,24 %	0,50 €
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR	01/08/2011	08/08/2011	1,04 %	0,06 €
Sinopec Shanghai Petrochemical Co Ltd ADR	29/06/2011	08/08/2011	0,00 %	0,91 $
BMO Aggregate Bond Index ETF	28/07/2011	08/08/2011	3,51 %	0,05 CAD
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)	01/08/2011	08/08/2011	0,17 %	0,08 €
Fidelity Funds - Japan Value Fund A-DIST-JPY	01/08/2011	08/08/2011	0,00 %	61 JPY
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/07/2011	08/08/2011	8,13 %	0,56 $
BMO Covered Call Canadian Banks ETF	28/07/2011	08/08/2011	4,74 %	0,12 CAD
BMO Monthly Income ETF	28/07/2011	08/08/2011	3,02 %	0,06 CAD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/08/2011	08/08/2011	1,43 %	0,02 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2011	08/08/2011	4,44 %	0,49 €
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR	01/08/2011	08/08/2011	0,00 %	0,04 €
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2011	08/08/2011	0,75 %	0,24 €
Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR	01/08/2011	08/08/2011	0,00 %	0,00 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2011	08/08/2011	1,92 %	0,10 €
Great Elm Group Inc	03/08/2011	08/08/2011	11,36 %	0,38 $
Highwealth Construction Corp	26/07/2011	08/08/2011	8,60 %	1,11 TWD
Home Federal Bancorp Inc of louisiana	21/07/2011	08/08/2011	2,40 %	0,03 $
Acer Inc	06/07/2011	08/08/2011	4,18 %	3,61 TWD
Amundi Money Market Fund - Short Term (USD) IC-D	04/08/2011	08/08/2011	2,60 %	0,00 $
BMO Equal Weight Banks Index ETF	28/07/2011	08/08/2011	2,38 %	0,05 CAD
BMO Equal Weight Utilities Index ETF	28/07/2011	08/08/2011	2,91 %	0,07 CAD
BMO Long Federal Bond Index ETF	28/07/2011	08/08/2011	2,98 %	0,05 CAD
BMO Mid Corporate Bond Index ETF	28/07/2011	08/08/2011	4,48 %	0,06 CAD
CI Canadian Dividend Index ETF	26/07/2011	08/08/2011	0,00 %	0,06 CAD
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	01/08/2011	08/08/2011	5,56 %	0,22 €
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2011	08/08/2011	4,43 %	0,53 $
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2011	08/08/2011	0,93 %	0,09 €
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	01/08/2011	08/08/2011	1,25 %	0,02 €
Fidelity Funds - European Value Fund A-DIST-EUR	01/08/2011	08/08/2011	1,34 %	0,33 €
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	01/08/2011	08/08/2011	0,90 %	0,09 €
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR	01/08/2011	08/08/2011	0,00 %	0,04 €
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2011	08/08/2011	2,48 %	0,04 $
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2011	08/08/2011	1,21 %	0,20 €
Fidelity Funds - Japan Fund A-JPY	01/08/2011	08/08/2011	0,00 %	0 JPY
Invesco CurrencyShares Australian Dollar Trust	01/08/2011	08/08/2011	1,11 %	0,37 $
Invesco CurrencyShares Canadian Dollar Trust	01/08/2011	08/08/2011	0,12 %	0,02 $
Invesco CurrencyShares Euro Currency Trust	01/08/2011	08/08/2011	0,74 %	0,04 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/07/2011	08/08/2011	5,60 %	0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/07/2011	08/08/2011	8,13 %	0,55 $
Alcom Group Bhd	21/07/2011	08/08/2011	5,00 %	0,08 MYR
Allianz Malaysia Bhd	13/07/2011	08/08/2011	1,68 %	0,04 MYR
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	13/07/2011	08/08/2011	1,92 %	0,04 MYR
Amundi Money Market Fund - Short Term (USD) PC-D	04/08/2011	08/08/2011	0,00 %	0,00 $
BMO Emerging Market Bond Hedged to CAD Index ETF	28/07/2011	08/08/2011	4,06 %	0,07 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/07/2011	08/08/2011	6,63 %	0,10 CAD
BMO Long Corporate Bond Index ETF	28/07/2011	08/08/2011	4,80 %	0,07 CAD
BMO Mid Federal Bond Index ETF	28/07/2011	08/08/2011	2,85 %	0,04 CAD
BMO Real Return Bond Index ETF	28/07/2011	08/08/2011	4,32 %	0,03 CAD
BMO Short Corporate Bond Index ETF	28/07/2011	08/08/2011	4,09 %	0,05 CAD
BMO Short Federal Bond Index ETF	28/07/2011	08/08/2011	2,54 %	0,04 CAD
BMO Short Provincial Bond Index ETF	28/07/2011	08/08/2011	2,54 %	0,05 CAD
BMO Ultra Short-Term Bond ETF	28/07/2011	08/08/2011	2,59 %	0,17 CAD
BTS Group Holdings PLC Units Non-Voting Depository Receipt	29/06/2011	08/08/2011	0,00 %	0,12 ฿
Century Plyboards (India) Ltd	29/06/2011	08/08/2011	0,14 %	1,00 INR
Chinese Maritime Transport Ltd	12/07/2011	08/08/2011	3,42 %	4,16 TWD
Choushimaru Co Ltd	11/05/2011	08/08/2011	0,85 %	5 JPY
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/07/2011	08/08/2011	0,00 %	0,08 CAD
CI Long Term Government Bond Index ETF	26/07/2011	08/08/2011	0,00 %	0,07 CAD
Dhunseri Ventures Ltd	20/07/2011	08/08/2011	0,52 %	4,50 INR
Esab India Ltd	28/07/2011	08/08/2011	1,14 %	15,00 INR
Fidelity Funds - China Consumer Fund A-DIST-USD	01/08/2011	08/08/2011	0,17 %	0,00 $
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/08/2011	08/08/2011	1,92 %	0,00 GBP
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	01/08/2011	08/08/2011	2,46 %	0,17 €
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR	01/08/2011	08/08/2011	1,21 %	0,07 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	01/08/2011	08/08/2011	1,33 %	0,04 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	01/08/2011	08/08/2011	1,32 %	0,04 $
Fidelity Funds - Global Multiple Opportunities Fund A (AD)	01/08/2011	08/08/2011	1,36 %	0,17 $
Fidelity Funds - Latin America Fund A-USD	01/08/2011	08/08/2011	1,95 %	0,11 $
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2011	08/08/2011	5,49 %	0,69 $
Henan Lingrui Pharmaceutical Co Ltd Class A	02/08/2011	08/08/2011	5,78 %	0,02 CNY
HOKKO Chemical Industry Co Ltd	27/05/2011	08/08/2011	2,88 %	4 JPY
Indoco Remedies Ltd	19/07/2011	08/08/2011	0,00 %	1,07 INR
Intellex Holdings Co Ltd	27/05/2011	08/08/2011	0,00 %	8 JPY
Invesco Canadian Preferred Share Index ETF	26/07/2011	08/08/2011	0,00 %	0,07 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	26/07/2011	08/08/2011	0,00 %	0,11 CAD
Japan Process Development Co Ltd	27/05/2011	08/08/2011	3,25 %	8 JPY
$Man Infraconstruction Ltd$ Man Infraconstruction Ltd	19/07/2011	08/08/2011	0,92 %	0,24 INR
Microsoft Corp. 5,3% 11/41	05/08/2011	08/08/2011	5,44 %	0,03 $
Noda Corp	27/05/2011	08/08/2011	4,46 %	3 JPY
Orient Paper & Industries Ltd	28/07/2011	08/08/2011	0,00 %	1,50 INR
Plotech Co Ltd	13/07/2011	08/08/2011	0,00 %	1,11 TWD
PT Asuransi Dayin Mitra Tbk	22/07/2011	08/08/2011	6,16 %	18 IDR
PT Citra Tubindo Tbk	21/07/2011	08/08/2011	15,26 %	0,02 $
Qianjiang Water Resources Development Co Ltd Class A	01/08/2011	08/08/2011	3,02 %	0,14 CNY
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/07/2011	08/08/2011	3,64 %	0,13 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/07/2011	08/08/2011	3,64 %	0,17 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/07/2011	08/08/2011	4,47 %	0,02 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	28/07/2011	08/08/2011	3,82 %	0,04 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	28/07/2011	08/08/2011	3,89 %	0,06 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/07/2011	08/08/2011	5,25 %	0,32 $
Senao International Co Ltd	13/07/2011	08/08/2011	5,47 %	3,97 TWD
Shede Spirits Co Ltd Class A	02/08/2011	08/08/2011	0,93 %	0,06 CNY
Shian Yih Electronic Industry Co Ltd	11/07/2011	08/08/2011	2,35 %	1,20 TWD
Tabuk Cement Co	17/07/2011	08/08/2011	10,28 %	0,90 SAR
Taihan Precision Technology Co Ltd	28/06/2011	08/08/2011	1,59 %	0,60 TWD
The Savola Group	26/07/2011	08/08/2011	6,52 %	0,55 SAR
TNS energo Rostov-on-Don PJSC	28/04/2011	08/08/2011	2,64 %	0,06 RUB
TNS energo Rostov-on-Don PJSC	28/04/2011	08/08/2011	7,81 %	0,06 RUB
Toshin Group Co Ltd	18/05/2011	08/08/2011	0,00 %	33.978.045 JPY
Weathernews Inc	27/05/2011	08/08/2011	0,00 %	9 JPY
YungShin Global Holding Co Ltd	28/06/2011	08/08/2011	5,37 %	1,71 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Air Products and Chemicals Inc

29/06/2011

08/08/2011

2,51 %

0,58 $

Universal Corp

07/07/2011

08/08/2011

7,37 %

0,48 $

Riocan Real Estate Investment Trust

27/07/2011

08/08/2011

5,74 %

0,12 CAD

Novolipetsk Steel PJSC DR

19/04/2011

08/08/2011

0,00 %

0,44 $

Bank Bradesco SA Vz ADR

13/07/2011

08/08/2011

2,81 %

0,00 $

Whitestone REIT

28/07/2011

08/08/2011

1,47 %

0,10 $

Banco Santander SA ADR

27/07/2011

08/08/2011

1,96 %

0,15 $

Masco Corp

06/07/2011

08/08/2011

1,91 %

0,08 $

Fidelity Funds - World Fund A-DIST-EUR

01/08/2011

08/08/2011

0,00 %

0,00 €

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

01/08/2011

08/08/2011

2,36 %

0,20 €

Fidelity Funds - Asia Focus Fund A-USD

01/08/2011

08/08/2011

0,08 %

0,00 $

Fidelity Funds - Greater China Fund A-USD

01/08/2011

08/08/2011

0,18 %

0,24 $

PT Gudang Garam Tbk

26/07/2011

08/08/2011

4,13 %

880 IDR

ClearBridge Energy Midstream Opportunity Fund

27/07/2011

08/08/2011

8,94 %

0,33 $

Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR

01/08/2011

08/08/2011

0,01 %

0,00 €

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2011

08/08/2011

1,76 %

0,10 $

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

01/08/2011

08/08/2011

3,49 %

0,18 €

Fidelity Funds - US High Yield Fund A-DIST-EUR

01/08/2011

08/08/2011

5,45 %

0,43 €

AviChina Industry & Technology Co Ltd Class H

05/05/2011

08/08/2011

2,61 %

0,01 CNY

Fidelity Funds - China Consumer Fund A-DIST-EUR

01/08/2011

08/08/2011

0,19 %

0,00 €

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2011

08/08/2011

2,48 %

0,50 $

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/08/2011

08/08/2011

1,68 %

0,08 €

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2011

08/08/2011

1,45 %

1,53 SEK

Kewpie Corp

27/05/2011

08/08/2011

1,39 %

9 JPY

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/08/2011

08/08/2011

3,56 %

0,07 $

Fidelity Funds - Global Dividend Plus Fund A-EUR

01/08/2011

08/08/2011

3,83 %

0,14 €

Investec Ltd

25/07/2011

08/08/2011

6,14 %

1,02 ZAR

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2011

08/08/2011

0,85 %

0,70 AUD

Fidelity Funds - US Dollar Cash Fund A-DIST-USD

01/08/2011

08/08/2011

3,88 %

0,01 $

Guinness Global Equity Income Y EUR Distribution

02/08/2011

08/08/2011

2,09 %

0,17 €

iShares Core 30/70 Conservative Allocation ETF

02/08/2011

08/08/2011

0,42 %

0,06 $

The Global Smaller Companies Trust PLC

29/06/2011

08/08/2011

1,68 %

0,00 GBP

BMO Equal Weight REITs Index ETF

28/07/2011

08/08/2011

4,77 %

0,08 CAD

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2011

08/08/2011

1,41 %

0,28 €

Fidelity Funds - Euro Cash Fund A-DIST-EUR

01/08/2011

08/08/2011

1,85 %

0,01 €

Fidelity Funds - European High Yield Fund A-DIST-EUR

01/08/2011

08/08/2011

5,24 %

0,50 €

Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR

01/08/2011

08/08/2011

1,04 %

0,06 €

Sinopec Shanghai Petrochemical Co Ltd ADR

29/06/2011

08/08/2011

0,00 %

0,91 $

BMO Aggregate Bond Index ETF

28/07/2011

08/08/2011

3,51 %

0,05 CAD

Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)

01/08/2011

08/08/2011

0,17 %

0,08 €

Fidelity Funds - Japan Value Fund A-DIST-JPY

01/08/2011

08/08/2011

0,00 %

61 JPY

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

28/07/2011

08/08/2011

8,13 %

0,56 $

BMO Covered Call Canadian Banks ETF

28/07/2011

08/08/2011

4,74 %

0,12 CAD

BMO Monthly Income ETF

28/07/2011

08/08/2011

3,02 %

0,06 CAD

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/08/2011

08/08/2011

1,43 %

0,02 $

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

01/08/2011

08/08/2011

4,44 %

0,49 €

Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR

01/08/2011

08/08/2011

0,00 %

0,04 €

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2011

08/08/2011

0,75 %

0,24 €

Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR

01/08/2011

08/08/2011

0,00 %

0,00 €

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

01/08/2011

08/08/2011

1,92 %

0,10 €

Great Elm Group Inc

03/08/2011

08/08/2011

11,36 %

0,38 $

Highwealth Construction Corp

26/07/2011

08/08/2011

8,60 %

1,11 TWD

Home Federal Bancorp Inc of louisiana

21/07/2011

08/08/2011

2,40 %

0,03 $

Acer Inc

06/07/2011

08/08/2011

4,18 %

3,61 TWD

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

04/08/2011

08/08/2011

2,60 %

0,00 $

BMO Equal Weight Banks Index ETF

28/07/2011

08/08/2011

2,38 %

0,05 CAD

BMO Equal Weight Utilities Index ETF

28/07/2011

08/08/2011

2,91 %

0,07 CAD

BMO Long Federal Bond Index ETF

28/07/2011

08/08/2011

2,98 %

0,05 CAD

BMO Mid Corporate Bond Index ETF

28/07/2011

08/08/2011

4,48 %

0,06 CAD

CI Canadian Dividend Index ETF

26/07/2011

08/08/2011

0,00 %

0,06 CAD

Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)

01/08/2011

08/08/2011

5,56 %

0,22 €

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

01/08/2011

08/08/2011

4,43 %

0,53 $

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2011

08/08/2011

0,93 %

0,09 €

Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR

01/08/2011

08/08/2011

1,25 %

0,02 €

Fidelity Funds - European Value Fund A-DIST-EUR

01/08/2011

08/08/2011

1,34 %

0,33 €

Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR

01/08/2011

08/08/2011

0,90 %

0,09 €

Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR

01/08/2011

08/08/2011

0,00 %

0,04 €

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2011

08/08/2011

2,48 %

0,04 $

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2011

08/08/2011

1,21 %

0,20 €

Fidelity Funds - Japan Fund A-JPY

01/08/2011

08/08/2011

0,00 %

0 JPY

Invesco CurrencyShares Australian Dollar Trust

01/08/2011

08/08/2011

1,11 %

0,37 $

Invesco CurrencyShares Canadian Dollar Trust

01/08/2011

08/08/2011

0,12 %

0,02 $

Invesco CurrencyShares Euro Currency Trust

01/08/2011

08/08/2011

0,74 %

0,04 $

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

28/07/2011

08/08/2011

5,60 %

0,03 $

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

28/07/2011

08/08/2011

8,13 %

0,55 $

Alcom Group Bhd

21/07/2011

08/08/2011

5,00 %

0,08 MYR

Allianz Malaysia Bhd

13/07/2011

08/08/2011

1,68 %

0,04 MYR

Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity

13/07/2011

08/08/2011

1,92 %

0,04 MYR

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

04/08/2011

08/08/2011

0,00 %

0,00 $

BMO Emerging Market Bond Hedged to CAD Index ETF

28/07/2011

08/08/2011

4,06 %

0,07 CAD

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/07/2011

08/08/2011

6,63 %

0,10 CAD

BMO Long Corporate Bond Index ETF

28/07/2011

08/08/2011

4,80 %

0,07 CAD

BMO Mid Federal Bond Index ETF

28/07/2011

08/08/2011

2,85 %

0,04 CAD

BMO Real Return Bond Index ETF

28/07/2011

08/08/2011

4,32 %

0,03 CAD

BMO Short Corporate Bond Index ETF

28/07/2011

08/08/2011

4,09 %

0,05 CAD

BMO Short Federal Bond Index ETF

28/07/2011

08/08/2011

2,54 %

0,04 CAD

BMO Short Provincial Bond Index ETF

28/07/2011

08/08/2011

2,54 %

0,05 CAD

BMO Ultra Short-Term Bond ETF

28/07/2011

08/08/2011

2,59 %

0,17 CAD

BTS Group Holdings PLC Units Non-Voting Depository Receipt

29/06/2011

08/08/2011

0,00 %

0,12 ฿

Century Plyboards (India) Ltd

29/06/2011

08/08/2011

0,14 %

1,00 INR

Chinese Maritime Transport Ltd

12/07/2011

08/08/2011

3,42 %

4,16 TWD

Choushimaru Co Ltd

11/05/2011

08/08/2011

0,85 %

5 JPY

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

26/07/2011

08/08/2011

0,00 %

0,08 CAD

CI Long Term Government Bond Index ETF

26/07/2011

08/08/2011

0,00 %

0,07 CAD

Dhunseri Ventures Ltd

20/07/2011

08/08/2011

0,52 %

4,50 INR

Esab India Ltd

28/07/2011

08/08/2011

1,14 %

15,00 INR

Fidelity Funds - China Consumer Fund A-DIST-USD

01/08/2011

08/08/2011

0,17 %

0,00 $

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/08/2011

08/08/2011

1,92 %

0,00 GBP

Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR

01/08/2011

08/08/2011

2,46 %

0,17 €

Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR

01/08/2011

08/08/2011

1,21 %

0,07 €

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR

01/08/2011

08/08/2011

1,33 %

0,04 €

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD

01/08/2011

08/08/2011

1,32 %

0,04 $

Fidelity Funds - Global Multiple Opportunities Fund A (AD)

01/08/2011

08/08/2011

1,36 %

0,17 $

Fidelity Funds - Latin America Fund A-USD

01/08/2011

08/08/2011

1,95 %

0,11 $

Fidelity Funds - US High Yield Fund A-DIST-USD

01/08/2011

08/08/2011

5,49 %

0,69 $

Henan Lingrui Pharmaceutical Co Ltd Class A

02/08/2011

08/08/2011

5,78 %

0,02 CNY

HOKKO Chemical Industry Co Ltd

27/05/2011

08/08/2011

2,88 %

4 JPY

Indoco Remedies Ltd

19/07/2011

08/08/2011

0,00 %

1,07 INR

Intellex Holdings Co Ltd

27/05/2011

08/08/2011

0,00 %

8 JPY

Invesco Canadian Preferred Share Index ETF

26/07/2011

08/08/2011

0,00 %

0,07 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

26/07/2011

08/08/2011

0,00 %

0,11 CAD

Japan Process Development Co Ltd

27/05/2011

08/08/2011

3,25 %

8 JPY

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

19/07/2011

08/08/2011

0,92 %

0,24 INR

Microsoft Corp. 5,3% 11/41

05/08/2011

08/08/2011

5,44 %

0,03 $

Noda Corp

27/05/2011

08/08/2011

4,46 %

3 JPY

Orient Paper & Industries Ltd

28/07/2011

08/08/2011

0,00 %

1,50 INR

Plotech Co Ltd

13/07/2011

08/08/2011

0,00 %

1,11 TWD

PT Asuransi Dayin Mitra Tbk

22/07/2011

08/08/2011

6,16 %

18 IDR

PT Citra Tubindo Tbk

21/07/2011

08/08/2011

15,26 %

0,02 $

Qianjiang Water Resources Development Co Ltd Class A

01/08/2011

08/08/2011

3,02 %

0,14 CNY

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

28/07/2011

08/08/2011

3,64 %

0,13 $

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

28/07/2011

08/08/2011

3,64 %

0,17 $

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/07/2011

08/08/2011

4,47 %

0,02 $

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

28/07/2011

08/08/2011

3,82 %

0,04 €

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

28/07/2011

08/08/2011

3,89 %

0,06 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/07/2011

08/08/2011

5,25 %

0,32 $

Senao International Co Ltd

13/07/2011

08/08/2011

5,47 %

3,97 TWD

Shede Spirits Co Ltd Class A

02/08/2011

08/08/2011

0,93 %

0,06 CNY

Shian Yih Electronic Industry Co Ltd

11/07/2011

08/08/2011

2,35 %

1,20 TWD

Tabuk Cement Co

17/07/2011

08/08/2011

10,28 %

0,90 SAR

Taihan Precision Technology Co Ltd

28/06/2011

08/08/2011

1,59 %

0,60 TWD

The Savola Group

26/07/2011

08/08/2011

6,52 %

0,55 SAR

TNS energo Rostov-on-Don PJSC

28/04/2011

08/08/2011

2,64 %

0,06 RUB

TNS energo Rostov-on-Don PJSC

28/04/2011

08/08/2011

7,81 %

0,06 RUB

Toshin Group Co Ltd

18/05/2011

08/08/2011

0,00 %

33.978.045 JPY

Weathernews Inc

27/05/2011

08/08/2011

0,00 %

9 JPY

YungShin Global Holding Co Ltd

28/06/2011

08/08/2011

5,37 %

1,71 TWD

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Todos los 137 dividendos con fecha de pago el 08 de agosto de 2011

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