Calendario de dividendos de 26 de agosto de 2011

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El 26 de agosto de 2011 183 valores pagan dividendo.

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Todos los 183 dividendos con fecha de pago el 26 de agosto de 2011

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Starbucks Corp	08/08/2011	26/08/2011	2,63 %	0,07 $
Prospect Capital Corp	27/07/2011	26/08/2011	19,01 %	0,10 $
Vale SA	12/08/2011	26/08/2011	8,56 %	0,93 BRL
Citigroup Inc	28/07/2011	26/08/2011	1,96 %	0,01 $
Bank of Montreal	28/07/2011	26/08/2011	2,89 %	0,70 CAD
PetMed Express Inc	10/08/2011	26/08/2011	0,00 %	0,13 $
Singapore Telecommunications Ltd	05/08/2011	26/08/2011	4,12 %	0,19 SGD
Charles Schwab Corp	10/08/2011	26/08/2011	1,31 %	0,06 $
Eaton Corp PLC	04/08/2011	26/08/2011	1,08 %	0,34 $
Seagate Technology Holdings PLC	03/08/2011	26/08/2011	0,36 %	0,18 $
Canon Inc	28/06/2011	26/08/2011	3,63 %	60 JPY
Tatneft PJSC ADR	04/05/2011	26/08/2011	0,00 %	1,03 $
Eldorado Gold Corp	10/08/2011	26/08/2011	0,69 %	0,30 CAD
CapitaLand Integrated Commercial Trust	25/07/2011	26/08/2011	2,64 %	0,02 SGD
Keppel REIT	25/07/2011	26/08/2011	6,02 %	0,03 SGD
Teekay Tankers Ltd Class A	17/08/2011	26/08/2011	0,75 %	1,68 $
HAEMATO AG	26/08/2011	26/08/2011	0,00 %	2,50 €
Koninklijke DSM NV	03/08/2011	26/08/2011	11,00 %	0,45 €
Samsung Electronics Co Ltd	29/06/2011	26/08/2011	0,65 %	10 KRW
Sturm Ruger & Co Inc	10/08/2011	26/08/2011	1,17 %	0,14 $
Invesco Bond Income Plus Limited	27/07/2011	26/08/2011	7,23 %	0,03 GBP
Mahindra & Mahindra Ltd DR	12/07/2011	26/08/2011	1,06 %	0,07 $
CQS New City High Yield Fund Ltd	27/07/2011	26/08/2011	8,99 %	0,01 GBP
Lazard Inc	04/08/2011	26/08/2011	4,86 %	0,16 $
Zona Franca de Iquique SA	22/08/2011	26/08/2011	7,33 %	11 CLP
Western Asset Emerging Markets Debt Fund Inc	17/08/2011	26/08/2011	11,21 %	0,11 $
Mobile TeleSystems PJSC	11/05/2011	26/08/2011	18,93 %	14,54 RUB
ASMPT Ltd	15/08/2011	26/08/2011	1,30 %	1,60 HKD
European Assets Trust PLC	10/08/2011	26/08/2011	0,00 %	0,02 GBP
Western Asset High Income Fund II	17/08/2011	26/08/2011	15,48 %	0,09 $
Bio-Techne Corp	10/08/2011	26/08/2011	0,44 %	0,07 $
Goodman Group	24/06/2011	26/08/2011	1,11 %	0,10 AUD
Banco do Brasil SA BB Brasil	19/08/2011	26/08/2011	3,98 %	0,06 BRL
Banco do Brasil SA BB Brasil	22/06/2011	26/08/2011	3,98 %	0,07 BRL
CapitaLand Ascott Trust Stapled Units	28/07/2011	26/08/2011	7,32 %	0,04 SGD
Landstar System Inc	04/08/2011	26/08/2011	1,02 %	0,06 $
Western Asset Global High Income Fund	17/08/2011	26/08/2011	14,97 %	0,10 $
Digital China Holdings Ltd	17/08/2011	26/08/2011	1,74 %	0,31 HKD
LW Bogdanka SA	27/07/2011	26/08/2011	0,00 %	1,40 PLN
Western Asset High Income Opportunity Fund Inc.	17/08/2011	26/08/2011	12,38 %	0,04 $
ADM Hamburg AG	26/08/2011	26/08/2011	5,85 %	13,58 €
Kinepolis Group NV	23/08/2011	26/08/2011	1,34 %	0,87 €
Western Asset Mortgage Opportunity Fund Inc	17/08/2011	26/08/2011	14,56 %	0,14 $
Hooker Furnishings Corp	10/08/2011	26/08/2011	3,59 %	0,10 $
Samsung Electronics Co Ltd Vz	29/06/2011	26/08/2011	0,87 %	10 KRW
abrdn Property Income Trust Limited	06/07/2011	26/08/2011	400,00 %	0,01 GBP
Compania de Saneamento de Minas Gerais - COPASA MG	07/07/2011	26/08/2011	3,23 %	0,12 BRL
Oracle Corp Japan	27/05/2011	26/08/2011	9,53 %	390 JPY
Textainer Group Holdings Ltd	17/08/2011	26/08/2011	0,00 %	0,33 $
Aberforth Smaller Companies Trust PLC	03/08/2011	26/08/2011	3,44 %	0,06 GBP
CQS Natural Resources G&I PLC	03/08/2011	26/08/2011	6,57 %	0,02 GBP
Miller Industries Inc	17/08/2011	26/08/2011	1,57 %	0,12 $
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	24/06/2011	26/08/2011	5,56 %	0,06 AUD
TTW PCL Shs Foreign Registered	10/08/2011	26/08/2011	6,07 %	0,17 ฿
HTC Corp DR	18/07/2011	26/08/2011	1,30 %	4,89 $
TravelSky Technology Ltd Class H	26/05/2011	26/08/2011	3,64 %	0,10 CNY
Western Asset Premier Bond Fund	17/08/2011	26/08/2011	8,12 %	0,11 $
First Ship Lease Trust Units Shipping Business Trust	26/07/2011	26/08/2011	0,00 %	0,00 SGD
TruBridge Inc	09/08/2011	26/08/2011	0,00 %	0,36 $
Western Asset Global Corporate Opportunity Fund	17/08/2011	26/08/2011	14,74 %	0,13 $
BDO Unibank Inc	11/08/2011	26/08/2011	3,83 %	0,72 PHP
Kemper Corp	10/08/2011	26/08/2011	4,70 %	0,24 $
Tata Power Co Ltd	02/08/2011	26/08/2011	0,69 %	1,21 INR
COSMOS Pharmaceutical Corp	27/05/2011	26/08/2011	1,37 %	9 JPY
Elektro - Eletricidade e Servicos SA	16/08/2011	26/08/2011	9,92 %	0,46 BRL
Elektro - Eletricidade e Servicos SA	02/05/2011	26/08/2011	9,92 %	0,91 BRL
First Community Bankshares Inc	10/08/2011	26/08/2011	2,79 %	0,10 $
Heritage Financial Corp	10/08/2011	26/08/2011	3,52 %	0,05 $
Northeast Bank	10/08/2011	26/08/2011	0,03 %	0,09 $
Oriental Watch Holdings Ltd	21/07/2011	26/08/2011	10,88 %	0,07 HKD
SouthState Bank Corp	17/08/2011	26/08/2011	2,52 %	0,17 $
Tetragon Financial Group Ltd	01/08/2011	26/08/2011	4,28 %	0,10 $
First Bancshares Inc	10/08/2011	26/08/2011	0,00 %	0,04 $
Interface Inc	10/08/2011	26/08/2011	0,44 %	0,02 $
abrdn National Municipal Income Fund	10/08/2011	26/08/2011	2,75 %	0,05 $
Atrium Real Estate Investment Trust	08/08/2011	26/08/2011	6,39 %	0,02 MYR
Axis Real Estate Investment Trust	04/08/2011	26/08/2011	5,53 %	0,01 MYR
Canon Electronics Inc	28/06/2011	26/08/2011	0,00 %	30 JPY
Cipla Ltd	09/08/2011	26/08/2011	0,95 %	2,00 INR
ClearBridge MLP and Midstream Fund Inc.	17/08/2011	26/08/2011	0,00 %	0,36 $
Delaware Investments Dividend and Income Fund	10/08/2011	26/08/2011	0,00 %	0,06 $
Duty Free International Ltd	10/08/2011	26/08/2011	0,00 %	0,01 SGD
Flugger Group AS Class B	23/08/2011	26/08/2011	10,72 %	15,00 DKK
Oppenheimer Holdings Inc Class A	10/08/2011	26/08/2011	1,51 %	0,11 $
Pou Chen Corp	19/07/2011	26/08/2011	5,37 %	1,20 TWD
Suofeiya Home Collection Co Ltd Class A	26/08/2011	26/08/2011	10,65 %	0,05 CNY
WSFS Financial Corp	10/08/2011	26/08/2011	1,05 %	0,04 $
Amcil Limited	11/08/2011	26/08/2011	4,37 %	0,04 AUD
Amundi Money Market Fund - Short Term (USD) IC-D	24/08/2011	26/08/2011	2,60 %	0,00 $
BOK Financial Corp	10/08/2011	26/08/2011	1,88 %	0,28 $
Canon Marketing Japan Inc Shs Stock Settlement	28/06/2011	26/08/2011	2,43 %	10 JPY
Cheng Loong Corp	26/07/2011	26/08/2011	1,81 %	0,60 TWD
Crawford & Co Class A	16/08/2011	26/08/2011	2,60 %	0,03 $
Ctci Corp	28/07/2011	26/08/2011	1,83 %	2,16 TWD
Delaware Enhanced Global Dividend & Income	10/08/2011	26/08/2011	0,00 %	0,10 $
Eagle Bancorp Montana Inc	03/08/2011	26/08/2011	2,65 %	0,07 $
Eternal Materials Co Ltd	15/07/2011	26/08/2011	1,41 %	1,26 TWD
Hulic Co Ltd	28/06/2011	26/08/2011	3,83 %	5 JPY
King Slide Works Co Ltd	26/07/2011	26/08/2011	0,42 %	5,50 TWD
Maven Income and Growth VCT 5	20/07/2011	26/08/2011	5,71 %	0,01 GBP
President Chain Store Corp	04/08/2011	26/08/2011	4,15 %	4,90 TWD
PT Bakrie Sumatera Plantations Tbk	10/08/2011	26/08/2011	0,00 %	43 IDR
Siam Cement PCL Units Non-Voting Depository Receipt	08/08/2011	26/08/2011	2,64 %	5,50 ฿
Standard Foods Corp	02/08/2011	26/08/2011	4,71 %	1,01 TWD
TS Financial Holding Co Ltd	29/07/2011	26/08/2011	2,34 %	0,11 TWD
TTW PCL	10/08/2011	26/08/2011	5,94 %	0,15 ฿
Western Asset Inv Grade Income Fund Inc	17/08/2011	26/08/2011	5,38 %	0,06 $
abrdn New Dawn Investment Trust PLC	03/08/2011	26/08/2011	0,00 %	0,03 GBP
Ace Pillar Co Ltd	26/07/2011	26/08/2011	0,25 %	0,43 TWD
Alliance Bank Malaysia Bhd	10/08/2011	26/08/2011	4,04 %	0,05 MYR
Amundi Money Market Fund - Short Term (USD) PC-D	24/08/2011	26/08/2011	0,00 %	0,00 $
Arcadyan Technology Corp	29/07/2011	26/08/2011	5,90 %	1,04 TWD
Aten International Co Ltd	09/08/2011	26/08/2011	4,58 %	4,10 TWD
AV Concept Holdings Ltd	03/08/2011	26/08/2011	1,54 %	0,03 HKD
Bharat Forge Ltd	04/08/2011	26/08/2011	0,44 %	1,75 INR
British American Tobacco Malaysia Bhd	09/08/2011	26/08/2011	0,00 %	0,90 MYR
Chia Chang Co Ltd	29/07/2011	26/08/2011	6,27 %	2,16 TWD
Chin Teck Plantations Bhd	12/08/2011	26/08/2011	3,08 %	0,30 MYR
China Electric Mfg Corp	03/08/2011	26/08/2011	6,92 %	1,58 TWD
Crawford & Co Class B	16/08/2011	26/08/2011	2,86 %	0,02 $
Crescendo Corp Bhd	03/08/2011	26/08/2011	5,65 %	0,02 MYR
CTCI Advanced Systems Inc	28/07/2011	26/08/2011	7,50 %	3,93 TWD
Cycle & Carriage Bintang Bhd	05/08/2011	26/08/2011	0,00 %	0,05 MYR
Dae Hwa Pharm Co Ltd	29/06/2011	26/08/2011	1,39 %	50 KRW
Daikokutenbussan Co Ltd	27/05/2011	26/08/2011	0,77 %	16 JPY
Dawn Corp	27/05/2011	26/08/2011	1,04 %	3 JPY
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC	20/05/2011	26/08/2011	2,70 %	0,40 RUB
Eng Kah Corp Bhd	29/07/2011	26/08/2011	0,00 %	0,04 MYR
Everlight Chemical Industrial Corp	12/07/2011	26/08/2011	0,78 %	0,37 TWD
Excellence Opto Inc	26/07/2011	26/08/2011	1,48 %	0,08 TWD
Formosa Optical Technology Co Ltd	03/08/2011	26/08/2011	7,23 %	2,20 TWD
Fujian Mindong Electric Power Group Co Ltd Class A	26/08/2011	26/08/2011	1,30 %	0,12 CNY
Get Nice Holdings Ltd	15/08/2011	26/08/2011	2,63 %	0,01 HKD
Groupe Carnivor SA	23/08/2011	26/08/2011	0,00 %	0,60 €
Hai Kwang Enterprise Corp	08/08/2011	26/08/2011	0,00 %	0,26 TWD
Hiap Seng Industries Ltd	05/08/2011	26/08/2011	1,82 %	0,01 SGD
Hong Tai Electric Industrial Co Ltd	08/08/2011	26/08/2011	7,17 %	0,60 TWD
Hunya Foods Co Ltd	14/07/2011	26/08/2011	6,32 %	0,80 TWD
Hwa Hong Corp Ltd	15/08/2011	26/08/2011	0,00 %	0,03 SGD
Ichibanya Co Ltd	27/05/2011	26/08/2011	1,47 %	5 JPY
Ik Holdings Co Ltd	27/05/2011	26/08/2011	2,49 %	4 JPY
Independent Investment Trust	03/08/2011	26/08/2011	0,00 %	0,02 GBP
Insecticides (India) Ltd	18/08/2011	26/08/2011	0,33 %	1,11 INR
Iteq Corp	11/08/2011	26/08/2011	0,59 %	1,55 TWD
Japan Foods Holding Ltd	08/08/2011	26/08/2011	0,00 %	0,00 SGD
Kaulin Manufacturing Co Ltd	01/08/2011	26/08/2011	8,58 %	1,80 TWD
Kim Loong Resources Bhd	03/08/2011	26/08/2011	8,57 %	0,02 MYR
King Wan Corp Ltd	10/08/2011	26/08/2011	0,00 %	0,01 SGD
Kingcan Holdings Ltd	01/06/2011	26/08/2011	0,77 %	0,19 TWD
Kolte-Patil Developers Ltd	21/07/2011	26/08/2011	0,00 %	1,60 INR
Lam Son Sugar Cane JSC	06/07/2011	26/08/2011	6,27 %	952 ₫
Leader Electronics Inc	04/08/2011	26/08/2011	0,00 %	1,17 TWD
Lien Hwa Industrial Holding Corp	02/08/2011	26/08/2011	4,42 %	0,58 TWD
Livestock Improvement Corp Ltd	10/08/2011	26/08/2011	11,05 %	0,03 NZD
Loop Telecommunication International Inc	04/08/2011	26/08/2011	6,31 %	0,77 TWD
Mayer Steel Pipe Corp	05/08/2011	26/08/2011	8,33 %	0,48 TWD
Maywufa Co Ltd	15/07/2011	26/08/2011	5,86 %	0,45 TWD
Meilleure Health International Industry Group Ltd	16/08/2011	26/08/2011	2,40 %	0,06 HKD
Nova Empire PCL	05/08/2011	26/08/2011	0,00 %	0,31 ฿
Ohba Co Ltd	27/05/2011	26/08/2011	3,84 %	3 JPY
Okayama Paper Industries Co Ltd	27/05/2011	26/08/2011	3,23 %	6 JPY
Opc Pharmaceutical JSC	12/08/2011	26/08/2011	4,01 %	159 ₫
Otake Corp	27/05/2011	26/08/2011	2,03 %	23 JPY
Power Root Bhd	10/08/2011	26/08/2011	3,54 %	0,02 MYR
Powermatic Data Systems Ltd	08/08/2011	26/08/2011	9,97 %	0,05 SGD
Salisbury Bancorp Inc	10/08/2011	26/08/2011	0,00 %	0,14 $
Saratovenergo PJSC Pfd Shs	20/05/2011	26/08/2011	0,00 %	0,01 RUB
Shih Wei Navigation Co Ltd	05/08/2011	26/08/2011	0,00 %	4,02 TWD
Shih-Kuen Co Ltd	25/07/2011	26/08/2011	7,40 %	0,80 TWD
Smruthi Organics Ltd	14/07/2011	26/08/2011	0,89 %	0,83 INR
Syncmold Enterprise Corp	04/08/2011	26/08/2011	4,28 %	4,65 TWD
T.O. Holdings Co Ltd	27/05/2011	26/08/2011	0,21 %	3 JPY
Taiwan Acceptance Corp	27/07/2011	26/08/2011	5,45 %	1,53 TWD
Taiwan Surface Mounting Technology Corp	21/07/2011	26/08/2011	2,98 %	2,26 TWD
TTK Healthcare Ltd	15/07/2011	26/08/2011	0,90 %	4,00 INR
Vakrangee Ltd	16/08/2011	26/08/2011	0,00 %	0,05 INR
Veljan Denison Ltd	22/08/2011	26/08/2011	0,46 %	3,02 INR
Village Vanguard Co Ltd	27/05/2011	26/08/2011	0,00 %	14 JPY
Wedge Industrial Co Ltd Class A	26/08/2011	26/08/2011	0,21 %	0,10 CNY
Wee Hur Holdings Ltd	12/08/2011	26/08/2011	1,56 %	0,01 SGD
Western Asset Investment Grade Opportunity Trust Inc.	17/08/2011	26/08/2011	5,44 %	0,10 $
WisdomTree Emerging Markets Local Debt Fund	22/08/2011	26/08/2011	6,04 %	0,22 $
Wonderful Hi-Tech Co Ltd	21/07/2011	26/08/2011	2,89 %	0,30 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Starbucks Corp

08/08/2011

26/08/2011

2,63 %

0,07 $

Prospect Capital Corp

27/07/2011

26/08/2011

19,01 %

0,10 $

Vale SA

12/08/2011

26/08/2011

8,56 %

0,93 BRL

Citigroup Inc

28/07/2011

26/08/2011

1,96 %

0,01 $

Bank of Montreal

28/07/2011

26/08/2011

2,89 %

0,70 CAD

PetMed Express Inc

10/08/2011

26/08/2011

0,00 %

0,13 $

Singapore Telecommunications Ltd

05/08/2011

26/08/2011

4,12 %

0,19 SGD

Charles Schwab Corp

10/08/2011

26/08/2011

1,31 %

0,06 $

Eaton Corp PLC

04/08/2011

26/08/2011

1,08 %

0,34 $

Seagate Technology Holdings PLC

03/08/2011

26/08/2011

0,36 %

0,18 $

Canon Inc

28/06/2011

26/08/2011

3,63 %

60 JPY

Tatneft PJSC ADR

04/05/2011

26/08/2011

0,00 %

1,03 $

Eldorado Gold Corp

10/08/2011

26/08/2011

0,69 %

0,30 CAD

CapitaLand Integrated Commercial Trust

25/07/2011

26/08/2011

2,64 %

0,02 SGD

Keppel REIT

25/07/2011

26/08/2011

6,02 %

0,03 SGD

Teekay Tankers Ltd Class A

17/08/2011

26/08/2011

0,75 %

1,68 $

HAEMATO AG

26/08/2011

0,00 %

2,50 €

Koninklijke DSM NV

03/08/2011

26/08/2011

11,00 %

0,45 €

Samsung Electronics Co Ltd

29/06/2011

26/08/2011

0,65 %

10 KRW

Sturm Ruger & Co Inc

10/08/2011

26/08/2011

1,17 %

0,14 $

Invesco Bond Income Plus Limited

27/07/2011

26/08/2011

7,23 %

0,03 GBP

Mahindra & Mahindra Ltd DR

12/07/2011

26/08/2011

1,06 %

0,07 $

CQS New City High Yield Fund Ltd

27/07/2011

26/08/2011

8,99 %

0,01 GBP

Lazard Inc

04/08/2011

26/08/2011

4,86 %

0,16 $

Zona Franca de Iquique SA

22/08/2011

26/08/2011

7,33 %

11 CLP

Western Asset Emerging Markets Debt Fund Inc

17/08/2011

26/08/2011

11,21 %

0,11 $

Mobile TeleSystems PJSC

11/05/2011

26/08/2011

18,93 %

14,54 RUB

ASMPT Ltd

15/08/2011

26/08/2011

1,30 %

1,60 HKD

European Assets Trust PLC

10/08/2011

26/08/2011

0,00 %

0,02 GBP

Western Asset High Income Fund II

17/08/2011

26/08/2011

15,48 %

0,09 $

Bio-Techne Corp

10/08/2011

26/08/2011

0,44 %

0,07 $

Goodman Group

24/06/2011

26/08/2011

1,11 %

0,10 AUD

Banco do Brasil SA BB Brasil

19/08/2011

26/08/2011

3,98 %

0,06 BRL

Banco do Brasil SA BB Brasil

22/06/2011

26/08/2011

3,98 %

0,07 BRL

CapitaLand Ascott Trust Stapled Units

28/07/2011

26/08/2011

7,32 %

0,04 SGD

Landstar System Inc

04/08/2011

26/08/2011

1,02 %

0,06 $

Western Asset Global High Income Fund

17/08/2011

26/08/2011

14,97 %

0,10 $

Digital China Holdings Ltd

17/08/2011

26/08/2011

1,74 %

0,31 HKD

LW Bogdanka SA

27/07/2011

26/08/2011

0,00 %

1,40 PLN

Western Asset High Income Opportunity Fund Inc.

17/08/2011

26/08/2011

12,38 %

0,04 $

ADM Hamburg AG

26/08/2011

5,85 %

13,58 €

Kinepolis Group NV

23/08/2011

26/08/2011

1,34 %

0,87 €

Western Asset Mortgage Opportunity Fund Inc

17/08/2011

26/08/2011

14,56 %

0,14 $

Hooker Furnishings Corp

10/08/2011

26/08/2011

3,59 %

0,10 $

Samsung Electronics Co Ltd Vz

29/06/2011

26/08/2011

0,87 %

10 KRW

abrdn Property Income Trust Limited

06/07/2011

26/08/2011

400,00 %

0,01 GBP

Compania de Saneamento de Minas Gerais - COPASA MG

07/07/2011

26/08/2011

3,23 %

0,12 BRL

Oracle Corp Japan

27/05/2011

26/08/2011

9,53 %

390 JPY

Textainer Group Holdings Ltd

17/08/2011

26/08/2011

0,00 %

0,33 $

Aberforth Smaller Companies Trust PLC

03/08/2011

26/08/2011

3,44 %

0,06 GBP

CQS Natural Resources G&I PLC

03/08/2011

26/08/2011

6,57 %

0,02 GBP

Miller Industries Inc

17/08/2011

26/08/2011

1,57 %

0,12 $

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

24/06/2011

26/08/2011

5,56 %

0,06 AUD

TTW PCL Shs Foreign Registered

10/08/2011

26/08/2011

6,07 %

0,17 ฿

HTC Corp DR

18/07/2011

26/08/2011

1,30 %

4,89 $

TravelSky Technology Ltd Class H

26/05/2011

26/08/2011

3,64 %

0,10 CNY

Western Asset Premier Bond Fund

17/08/2011

26/08/2011

8,12 %

0,11 $

First Ship Lease Trust Units Shipping Business Trust

26/07/2011

26/08/2011

0,00 %

0,00 SGD

TruBridge Inc

09/08/2011

26/08/2011

0,00 %

0,36 $

Western Asset Global Corporate Opportunity Fund

17/08/2011

26/08/2011

14,74 %

0,13 $

BDO Unibank Inc

11/08/2011

26/08/2011

3,83 %

0,72 PHP

Kemper Corp

10/08/2011

26/08/2011

4,70 %

0,24 $

Tata Power Co Ltd

02/08/2011

26/08/2011

0,69 %

1,21 INR

COSMOS Pharmaceutical Corp

27/05/2011

26/08/2011

1,37 %

9 JPY

Elektro - Eletricidade e Servicos SA

16/08/2011

26/08/2011

9,92 %

0,46 BRL

Elektro - Eletricidade e Servicos SA

02/05/2011

26/08/2011

9,92 %

0,91 BRL

First Community Bankshares Inc

10/08/2011

26/08/2011

2,79 %

0,10 $

Heritage Financial Corp

10/08/2011

26/08/2011

3,52 %

0,05 $

Northeast Bank

10/08/2011

26/08/2011

0,03 %

0,09 $

Oriental Watch Holdings Ltd

21/07/2011

26/08/2011

10,88 %

0,07 HKD

SouthState Bank Corp

17/08/2011

26/08/2011

2,52 %

0,17 $

Tetragon Financial Group Ltd

01/08/2011

26/08/2011

4,28 %

0,10 $

First Bancshares Inc

10/08/2011

26/08/2011

0,00 %

0,04 $

Interface Inc

10/08/2011

26/08/2011

0,44 %

0,02 $

abrdn National Municipal Income Fund

10/08/2011

26/08/2011

2,75 %

0,05 $

Atrium Real Estate Investment Trust

08/08/2011

26/08/2011

6,39 %

0,02 MYR

Axis Real Estate Investment Trust

04/08/2011

26/08/2011

5,53 %

0,01 MYR

Canon Electronics Inc

28/06/2011

26/08/2011

0,00 %

30 JPY

Cipla Ltd

09/08/2011

26/08/2011

0,95 %

2,00 INR

ClearBridge MLP and Midstream Fund Inc.

17/08/2011

26/08/2011

0,00 %

0,36 $

Delaware Investments Dividend and Income Fund

10/08/2011

26/08/2011

0,00 %

0,06 $

Duty Free International Ltd

10/08/2011

26/08/2011

0,00 %

0,01 SGD

Flugger Group AS Class B

23/08/2011

26/08/2011

10,72 %

15,00 DKK

Oppenheimer Holdings Inc Class A

10/08/2011

26/08/2011

1,51 %

0,11 $

Pou Chen Corp

19/07/2011

26/08/2011

5,37 %

1,20 TWD

Suofeiya Home Collection Co Ltd Class A

26/08/2011

10,65 %

0,05 CNY

WSFS Financial Corp

10/08/2011

26/08/2011

1,05 %

0,04 $

Amcil Limited

11/08/2011

26/08/2011

4,37 %

0,04 AUD

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

24/08/2011

26/08/2011

2,60 %

0,00 $

BOK Financial Corp

10/08/2011

26/08/2011

1,88 %

0,28 $

Canon Marketing Japan Inc Shs Stock Settlement

28/06/2011

26/08/2011

2,43 %

10 JPY

Cheng Loong Corp

26/07/2011

26/08/2011

1,81 %

0,60 TWD

Crawford & Co Class A

16/08/2011

26/08/2011

2,60 %

0,03 $

Ctci Corp

28/07/2011

26/08/2011

1,83 %

2,16 TWD

Delaware Enhanced Global Dividend & Income

10/08/2011

26/08/2011

0,00 %

0,10 $

Eagle Bancorp Montana Inc

03/08/2011

26/08/2011

2,65 %

0,07 $

Eternal Materials Co Ltd

15/07/2011

26/08/2011

1,41 %

1,26 TWD

Hulic Co Ltd

28/06/2011

26/08/2011

3,83 %

5 JPY

King Slide Works Co Ltd

26/07/2011

26/08/2011

0,42 %

5,50 TWD

Maven Income and Growth VCT 5

20/07/2011

26/08/2011

5,71 %

0,01 GBP

President Chain Store Corp

04/08/2011

26/08/2011

4,15 %

4,90 TWD

PT Bakrie Sumatera Plantations Tbk

10/08/2011

26/08/2011

0,00 %

43 IDR

Siam Cement PCL Units Non-Voting Depository Receipt

08/08/2011

26/08/2011

2,64 %

5,50 ฿

Standard Foods Corp

02/08/2011

26/08/2011

4,71 %

1,01 TWD

TS Financial Holding Co Ltd

29/07/2011

26/08/2011

2,34 %

0,11 TWD

TTW PCL

10/08/2011

26/08/2011

5,94 %

0,15 ฿

Western Asset Inv Grade Income Fund Inc

17/08/2011

26/08/2011

5,38 %

0,06 $

abrdn New Dawn Investment Trust PLC

03/08/2011

26/08/2011

0,00 %

0,03 GBP

Ace Pillar Co Ltd

26/07/2011

26/08/2011

0,25 %

0,43 TWD

Alliance Bank Malaysia Bhd

10/08/2011

26/08/2011

4,04 %

0,05 MYR

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

24/08/2011

26/08/2011

0,00 %

0,00 $

Arcadyan Technology Corp

29/07/2011

26/08/2011

5,90 %

1,04 TWD

Aten International Co Ltd

09/08/2011

26/08/2011

4,58 %

4,10 TWD

AV Concept Holdings Ltd

03/08/2011

26/08/2011

1,54 %

0,03 HKD

Bharat Forge Ltd

04/08/2011

26/08/2011

0,44 %

1,75 INR

British American Tobacco Malaysia Bhd

09/08/2011

26/08/2011

0,00 %

0,90 MYR

Chia Chang Co Ltd

29/07/2011

26/08/2011

6,27 %

2,16 TWD

Chin Teck Plantations Bhd

12/08/2011

26/08/2011

3,08 %

0,30 MYR

China Electric Mfg Corp

03/08/2011

26/08/2011

6,92 %

1,58 TWD

Crawford & Co Class B

16/08/2011

26/08/2011

2,86 %

0,02 $

Crescendo Corp Bhd

03/08/2011

26/08/2011

5,65 %

0,02 MYR

CTCI Advanced Systems Inc

28/07/2011

26/08/2011

7,50 %

3,93 TWD

Cycle & Carriage Bintang Bhd

05/08/2011

26/08/2011

0,00 %

0,05 MYR

Dae Hwa Pharm Co Ltd

29/06/2011

26/08/2011

1,39 %

50 KRW

Daikokutenbussan Co Ltd

27/05/2011

26/08/2011

0,77 %

16 JPY

Dawn Corp

27/05/2011

26/08/2011

1,04 %

3 JPY

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC

20/05/2011

26/08/2011

2,70 %

0,40 RUB

Eng Kah Corp Bhd

29/07/2011

26/08/2011

0,00 %

0,04 MYR

Everlight Chemical Industrial Corp

12/07/2011

26/08/2011

0,78 %

0,37 TWD

Excellence Opto Inc

26/07/2011

26/08/2011

1,48 %

0,08 TWD

Formosa Optical Technology Co Ltd

03/08/2011

26/08/2011

7,23 %

2,20 TWD

Fujian Mindong Electric Power Group Co Ltd Class A

26/08/2011

1,30 %

0,12 CNY

Get Nice Holdings Ltd

15/08/2011

26/08/2011

2,63 %

0,01 HKD

Groupe Carnivor SA

23/08/2011

26/08/2011

0,00 %

0,60 €

Hai Kwang Enterprise Corp

08/08/2011

26/08/2011

0,00 %

0,26 TWD

Hiap Seng Industries Ltd

05/08/2011

26/08/2011

1,82 %

0,01 SGD

Hong Tai Electric Industrial Co Ltd

08/08/2011

26/08/2011

7,17 %

0,60 TWD

Hunya Foods Co Ltd

14/07/2011

26/08/2011

6,32 %

0,80 TWD

Hwa Hong Corp Ltd

15/08/2011

26/08/2011

0,00 %

0,03 SGD

Ichibanya Co Ltd

27/05/2011

26/08/2011

1,47 %

5 JPY

Ik Holdings Co Ltd

27/05/2011

26/08/2011

2,49 %

4 JPY

Independent Investment Trust

03/08/2011

26/08/2011

0,00 %

0,02 GBP

Insecticides (India) Ltd

18/08/2011

26/08/2011

0,33 %

1,11 INR

Iteq Corp

11/08/2011

26/08/2011

0,59 %

1,55 TWD

Japan Foods Holding Ltd

08/08/2011

26/08/2011

0,00 %

0,00 SGD

Kaulin Manufacturing Co Ltd

01/08/2011

26/08/2011

8,58 %

1,80 TWD

Kim Loong Resources Bhd

03/08/2011

26/08/2011

8,57 %

0,02 MYR

King Wan Corp Ltd

10/08/2011

26/08/2011

0,00 %

0,01 SGD

Kingcan Holdings Ltd

01/06/2011

26/08/2011

0,77 %

0,19 TWD

Kolte-Patil Developers Ltd

21/07/2011

26/08/2011

0,00 %

1,60 INR

Lam Son Sugar Cane JSC

06/07/2011

26/08/2011

6,27 %

952 ₫

Leader Electronics Inc

04/08/2011

26/08/2011

0,00 %

1,17 TWD

Lien Hwa Industrial Holding Corp

02/08/2011

26/08/2011

4,42 %

0,58 TWD

Livestock Improvement Corp Ltd

10/08/2011

26/08/2011

11,05 %

0,03 NZD

Loop Telecommunication International Inc

04/08/2011

26/08/2011

6,31 %

0,77 TWD

Mayer Steel Pipe Corp

05/08/2011

26/08/2011

8,33 %

0,48 TWD

Maywufa Co Ltd

15/07/2011

26/08/2011

5,86 %

0,45 TWD

Meilleure Health International Industry Group Ltd

16/08/2011

26/08/2011

2,40 %

0,06 HKD

Nova Empire PCL

05/08/2011

26/08/2011

0,00 %

0,31 ฿

Ohba Co Ltd

27/05/2011

26/08/2011

3,84 %

3 JPY

Okayama Paper Industries Co Ltd

27/05/2011

26/08/2011

3,23 %

6 JPY

Opc Pharmaceutical JSC

12/08/2011

26/08/2011

4,01 %

159 ₫

Otake Corp

27/05/2011

26/08/2011

2,03 %

23 JPY

Power Root Bhd

10/08/2011

26/08/2011

3,54 %

0,02 MYR

Powermatic Data Systems Ltd

08/08/2011

26/08/2011

9,97 %

0,05 SGD

Salisbury Bancorp Inc

10/08/2011

26/08/2011

0,00 %

0,14 $

Saratovenergo PJSC Pfd Shs

20/05/2011

26/08/2011

0,00 %

0,01 RUB

Shih Wei Navigation Co Ltd

05/08/2011

26/08/2011

0,00 %

4,02 TWD

Shih-Kuen Co Ltd

25/07/2011

26/08/2011

7,40 %

0,80 TWD

Smruthi Organics Ltd

14/07/2011

26/08/2011

0,89 %

0,83 INR

Syncmold Enterprise Corp

04/08/2011

26/08/2011

4,28 %

4,65 TWD

T.O. Holdings Co Ltd

27/05/2011

26/08/2011

0,21 %

3 JPY

Taiwan Acceptance Corp

27/07/2011

26/08/2011

5,45 %

1,53 TWD

Taiwan Surface Mounting Technology Corp

21/07/2011

26/08/2011

2,98 %

2,26 TWD

TTK Healthcare Ltd

15/07/2011

26/08/2011

0,90 %

4,00 INR

Vakrangee Ltd

16/08/2011

26/08/2011

0,00 %

0,05 INR

Veljan Denison Ltd

22/08/2011

26/08/2011

0,46 %

3,02 INR

Village Vanguard Co Ltd

27/05/2011

26/08/2011

0,00 %

14 JPY

Wedge Industrial Co Ltd Class A

26/08/2011

0,21 %

0,10 CNY

Wee Hur Holdings Ltd

12/08/2011

26/08/2011

1,56 %

0,01 SGD

Western Asset Investment Grade Opportunity Trust Inc.

17/08/2011

26/08/2011

5,44 %

0,10 $

WisdomTree Emerging Markets Local Debt Fund

22/08/2011

26/08/2011

6,04 %

0,22 $

Wonderful Hi-Tech Co Ltd

21/07/2011

26/08/2011

2,89 %

0,30 TWD

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Todos los 183 dividendos con fecha de pago el 26 de agosto de 2011

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