Calendario de dividendos de 28 de diciembre de 2011

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El 28 de diciembre de 2011 185 valores pagan dividendo.

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Todos los 185 dividendos con fecha de pago el 28 de diciembre de 2011

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
T. Rowe Price Group Inc	12/12/2011	28/12/2011	4,94 %	0,31 $
Barings BDC Inc	12/12/2011	28/12/2011	11,84 %	0,47 $
Kohl's Corp	05/12/2011	28/12/2011	2,92 %	0,25 $
Dividend Growth Split Corp A	21/12/2011	28/12/2011	15,14 %	0,22 $
Vanguard Total World Stock Index Fund ETF Shares	21/12/2011	28/12/2011	1,55 %	1,02 $
Dick's Sporting Goods Inc	05/12/2011	28/12/2011	3,84 %	0,50 $
Vanguard Morningstar Total Stock Market ETF	21/12/2011	28/12/2011	1,04 %	0,36 $
Cia Energetica DE Minas Gerais - Cemig	12/12/2011	28/12/2011	9,15 %	0,34 BRL
Vanguard High Dividend Yield Index Fund ETF Shares	21/12/2011	28/12/2011	2,23 %	0,38 $
Vanguard Dividend Appreciation Index Fund ETF Shares	21/12/2011	28/12/2011	1,49 %	0,33 $
Vanguard Total International Stock Index Fund ETF Shares	21/12/2011	28/12/2011	1,36 %	1,29 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares	21/12/2011	28/12/2011	2,48 %	0,91 $
Vanguard Information Technology Index Fund ETF Shares	21/12/2011	28/12/2011	0,36 %	0,06 $
State Street Energy Select Sector SPDR ETF	16/12/2011	28/12/2011	2,33 %	0,28 $
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	15/12/2011	28/12/2011	6,78 %	0,83 €
Cohen & Steers Inc	05/12/2011	28/12/2011	3,69 %	0,15 $
Vanguard FTSE Developed Markets Index Fund ETF Shares	21/12/2011	28/12/2011	2,49 %	1,05 $
State Street Utilities Select Sector SPDR ETF	16/12/2011	28/12/2011	2,82 %	0,19 $
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	21/12/2011	28/12/2011	4,89 %	1,33 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	15/12/2011	28/12/2011	6,77 %	0,17 €
State Street Health Care Select Sector SPDR ETF	16/12/2011	28/12/2011	1,53 %	0,19 $
State Street Technology Select Sector SPDR ETF	16/12/2011	28/12/2011	0,42 %	0,05 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	15/12/2011	28/12/2011	6,66 %	0,08 $
State Street Consumer Staples Select Sector SPDR ETF	16/12/2011	28/12/2011	2,64 %	0,29 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares	21/12/2011	28/12/2011	0,59 %	1,37 AUD
Vanguard FTSE Europe ETF	21/12/2011	28/12/2011	2,85 %	1,91 $
State Street Financial Select Sector SPDR ETF	16/12/2011	28/12/2011	1,41 %	0,08 $
Vanguard Health Care Index Fund ETF Shares	21/12/2011	28/12/2011	1,52 %	1,05 $
WisdomTree Emerging Markets High Dividend Fund	21/12/2011	28/12/2011	2,68 %	0,25 $
WisdomTree U.S. High Dividend Fund	21/12/2011	28/12/2011	3,17 %	0,38 $
Malayan Banking Bhd	25/11/2011	28/12/2011	6,17 %	0,32 MYR
Vanguard FTSE Pacific Index Fund ETF Shares	21/12/2011	28/12/2011	0,00 %	1,59 $
Cloetta AB Class B	20/12/2011	28/12/2011	2,60 %	0,31 SEK
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	15/12/2011	28/12/2011	3,10 %	0,20 €
Vanguard Morningstar Mega Cap Growth ETF	21/12/2011	28/12/2011	0,33 %	0,22 $
State Street Industrial Select Sector SPDR ETF	16/12/2011	28/12/2011	1,19 %	0,22 $
Vanguard Russell 1000 Growth Index Fund ETF Shares	21/12/2011	28/12/2011	0,46 %	0,06 $
Universal Insurance Holdings Inc	19/12/2011	28/12/2011	1,74 %	0,14 $
Vanguard Energy Index Fund ETF Shares	21/12/2011	28/12/2011	2,19 %	1,62 $
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	21/12/2011	28/12/2011	3,14 %	2,47 $
abrdn Japan Equity Fund, Inc.	15/12/2011	28/12/2011	0,00 %	0,05 $
State Street Consumer Discretionary Select Sector SPDR ETF	16/12/2011	28/12/2011	0,80 %	0,11 $
Vanguard Utilities Index Fund ETF Shares	21/12/2011	28/12/2011	2,82 %	0,69 $
WisdomTree Europe SmallCap Dividend Fund	21/12/2011	28/12/2011	3,89 %	0,15 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	15/12/2011	28/12/2011	4,02 %	0,03 $
State Street Materials Select Sector SPDR ETF	16/12/2011	28/12/2011	1,66 %	0,11 $
Vanguard Extended Duration Treasury Index Fund ETF Shares	21/12/2011	28/12/2011	4,13 %	1,02 $
Vanguard Morningstar Mega Cap Value ETF	21/12/2011	28/12/2011	1,83 %	0,32 $
Cia Energetica DE Minas Gerais - Cemig	12/12/2011	28/12/2011	6,18 %	0,45 BRL
Marine Petroleum Trust	28/11/2011	28/12/2011	7,46 %	0,52 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	15/12/2011	28/12/2011	6,82 %	0,81 €
Vanguard Consumer Staples Index Fund ETF Shares	21/12/2011	28/12/2011	2,13 %	1,89 $
Canadian General Investments Ltd	20/12/2011	28/12/2011	2,41 %	0,56 CAD
Vanguard Communication Services Index Fund ETF Shares	21/12/2011	28/12/2011	1,03 %	2,01 $
Vanguard Materials Index Fund ETF Shares	21/12/2011	28/12/2011	1,39 %	1,58 $
Vanguard Morningstar Mega Cap ETF	21/12/2011	28/12/2011	0,89 %	0,28 $
WisdomTree International SmallCap Dividend Fund	21/12/2011	28/12/2011	3,41 %	0,29 $
WisdomTree Japan Hedged Equity Fund	21/12/2011	28/12/2011	0,95 %	0,27 $
WisdomTree U.S. LargeCap Dividend Fund	21/12/2011	28/12/2011	1,41 %	0,20 $
WisdomTree U.S. SmallCap Dividend Fund	21/12/2011	28/12/2011	1,66 %	0,04 $
NLI Holdings Inc	07/12/2011	28/12/2011	5,71 %	0,13 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M	15/12/2011	28/12/2011	8,12 %	0,36 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	15/12/2011	28/12/2011	6,70 %	0,08 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	15/12/2011	28/12/2011	6,61 %	0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	15/12/2011	28/12/2011	3,64 %	0,69 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	15/12/2011	28/12/2011	6,57 %	0,26 $
WisdomTree Europe Hedged Equity Fund	21/12/2011	28/12/2011	1,80 %	0,26 $
WisdomTree International High Dividend Fund	21/12/2011	28/12/2011	3,74 %	0,33 $
WisdomTree Japan SmallCap Dividend Fund	21/12/2011	28/12/2011	2,41 %	0,36 $
WisdomTree U.S. Total Dividend Fund	21/12/2011	28/12/2011	1,56 %	0,38 $
AGF U.S. Market Neutral Anti-Beta Fund	20/12/2011	28/12/2011	0,00 %	0,02 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	15/12/2011	28/12/2011	3,32 %	0,13 €
Sella Capital Real Estate Ltd	15/12/2011	28/12/2011	6,48 %	0,12 ILS
Sondotecnica Engenharia Solos SA Class B	14/12/2012	28/12/2011	7,96 %	1,00 BRL
Sondotecnica Engenharia Solos SA Class B	19/12/2011	28/12/2011	7,96 %	1,47 BRL
Vanguard Consumer Discretionary Index Fund ETF Shares	21/12/2011	28/12/2011	0,75 %	0,85 $
Vanguard Dividend Growth Fund Investor Shares	27/12/2011	28/12/2011	0,00 %	0,16 $
Vanguard Industrials Index Fund ETF Shares	21/12/2011	28/12/2011	0,93 %	1,22 $
Vanguard Wellington Fund Admiral Shares	27/12/2011	28/12/2011	0,00 %	0,46 $
WisdomTree Global ex-U.S. Quality Growth Fund	21/12/2011	28/12/2011	1,32 %	0,10 $
WisdomTree Global High Dividend Fund	21/12/2011	28/12/2011	3,13 %	0,35 $
ALPS Equal Sector Weight ETF	21/12/2011	28/12/2011	0,00 %	0,22 $
ALPS REIT Dividend Dogs ETF	21/12/2011	28/12/2011	3,24 %	0,18 $
G City Ltd	13/12/2011	28/12/2011	10,58 %	0,39 ILS
Gafisa SA	02/05/2011	28/12/2011	0,00 %	331,70 BRL
GRI Bio Inc	21/12/2011	28/12/2011	0,00 %	0,18 $
Partner Communications Co Ltd ADR	05/12/2011	28/12/2011	0,00 %	0,17 $
Petronas Gas Bhd	08/12/2011	28/12/2011	4,16 %	0,15 MYR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	15/12/2011	28/12/2011	5,60 %	0,02 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	15/12/2011	28/12/2011	6,93 %	0,86 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	15/12/2011	28/12/2011	8,12 %	0,36 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	15/12/2011	28/12/2011	6,15 %	1,34 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	15/12/2011	28/12/2011	1,71 %	0,17 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	15/12/2011	28/12/2011	3,02 %	0,69 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	15/12/2011	28/12/2011	3,67 %	0,85 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	15/12/2011	28/12/2011	4,60 %	0,08 $
Sondotecnica Engenharia Solos SA Class A	19/12/2011	28/12/2011	7,47 %	1,47 BRL
Sondotecnica Engenharia Solos SA Class A	14/12/2012	28/12/2011	7,47 %	1,00 BRL
Summit Industrial Income REIT	19/12/2011	28/12/2011	0,00 %	16,92 CAD
Vanguard Balanced Index Fund Admiral Shares	27/12/2011	28/12/2011	0,00 %	0,14 $
Vanguard Balanced Index Fund Institutional Shares	27/12/2011	28/12/2011	0,00 %	0,14 $
Vanguard Growth and Income Fund Investor Shares	27/12/2011	28/12/2011	0,00 %	0,26 $
Vanguard Russell 1000 Index Fund ETF Shares	21/12/2011	28/12/2011	1,00 %	0,33 $
Vanguard Russell 1000 Value Index Fund ETF Shares	21/12/2011	28/12/2011	1,53 %	0,17 $
Wellcall Holdings Bhd	08/12/2011	28/12/2011	5,61 %	0,01 MYR
WisdomTree Emerging Currency Strategy Fund	21/12/2011	28/12/2011	2,33 %	1,06 $
WisdomTree Emerging Markets SmallCap Dividend Fund	21/12/2011	28/12/2011	3,75 %	0,22 $
WisdomTree International Al Enhanced Value Fund	21/12/2011	28/12/2011	4,00 %	0,25 $
WisdomTree International MidCap Dividend Fund	21/12/2011	28/12/2011	2,93 %	0,25 $
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	19/12/2011	28/12/2011	113,74 %	0,55 ZAR
BlackRock 80/20 Target Allocation Fund Class Institutional	27/12/2011	28/12/2011	0,00 %	0,11 $
Duniec Brothers Ltd	15/12/2011	28/12/2011	0,00 %	0,66 ILS
Dutch Lady Milk Industries Bhd	09/12/2011	28/12/2011	1,91 %	0,50 MYR
Excel Force MSC Bhd	08/12/2011	28/12/2011	2,56 %	0,01 MYR
Fibon Bhd	30/11/2011	28/12/2011	2,36 %	0,01 MYR
Hoa Binh Rubber JSC	07/12/2011	28/12/2011	0,00 %	490 ₫
Hong Leong Financial Group Bhd	13/12/2011	28/12/2011	3,94 %	0,10 MYR
MSM Malaysia Holdings Bhd	09/12/2011	28/12/2011	0,00 %	0,08 MYR
Noranda Income Fund	28/11/2011	28/12/2011	0,00 %	0,04 CAD
One Media Group Ltd	08/12/2011	28/12/2011	0,00 %	0,01 HKD
Parnassus Value Equity Fund Investor Shares	28/12/2011	28/12/2011	0,00 %	0,05 $
Petrolimex Joint Stock Tanker Co	06/12/2011	28/12/2011	6,57 %	296 ₫
Quality Concrete Holdings Bhd	01/12/2011	28/12/2011	0,00 %	0,07 MYR
RiskOn International Inc	21/12/2011	28/12/2011	0,00 %	5.895,00 $
Saudi Chemical Co	26/12/2011	28/12/2011	1,23 %	0,15 SAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	15/12/2011	28/12/2011	4,02 %	0,03 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	15/12/2011	28/12/2011	4,02 %	0,01 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	15/12/2011	28/12/2011	3,64 %	0,14 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	15/12/2011	28/12/2011	3,64 %	0,17 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	15/12/2011	28/12/2011	4,47 %	0,13 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	15/12/2011	28/12/2011	4,72 %	0,18 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	15/12/2011	28/12/2011	3,31 %	0,09 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	15/12/2011	28/12/2011	3,32 %	0,14 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	15/12/2011	28/12/2011	6,82 %	0,82 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	15/12/2011	28/12/2011	0,00 %	0,07 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	15/12/2011	28/12/2011	0,00 %	0,06 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	15/12/2011	28/12/2011	0,00 %	0,07 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	15/12/2011	28/12/2011	2,06 %	0,03 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	15/12/2011	28/12/2011	2,06 %	0,03 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	15/12/2011	28/12/2011	2,06 %	0,03 €
Schroder International Selection Fund Global Cities A Distribution	15/12/2011	28/12/2011	2,51 %	0,02 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	15/12/2011	28/12/2011	1,54 %	0,61 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	15/12/2011	28/12/2011	1,54 %	0,61 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	15/12/2011	28/12/2011	1,54 %	0,60 €
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	15/12/2011	28/12/2011	3,64 %	0,63 €
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	15/12/2011	28/12/2011	4,79 %	0,19 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	15/12/2011	28/12/2011	4,47 %	0,01 $
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	15/12/2011	28/12/2011	6,18 %	1,34 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	15/12/2011	28/12/2011	6,15 %	1,39 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	15/12/2011	28/12/2011	0,98 %	0,10 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	15/12/2011	28/12/2011	6,87 %	0,08 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	15/12/2011	28/12/2011	3,61 %	0,69 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	15/12/2011	28/12/2011	3,35 %	0,72 $
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	15/12/2011	28/12/2011	1,72 %	0,17 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	15/12/2011	28/12/2011	1,72 %	0,17 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	15/12/2011	28/12/2011	3,03 %	0,68 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	15/12/2011	28/12/2011	3,03 %	0,68 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	15/12/2011	28/12/2011	4,55 %	0,04 HKD
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	15/12/2011	28/12/2011	3,82 %	0,03 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	15/12/2011	28/12/2011	3,88 %	0,04 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	15/12/2011	28/12/2011	5,60 %	1,72 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	15/12/2011	28/12/2011	5,25 %	0,23 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	15/12/2011	28/12/2011	5,57 %	1,44 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	15/12/2011	28/12/2011	5,75 %	1,39 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	15/12/2011	28/12/2011	4,63 %	0,48 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	15/12/2011	28/12/2011	3,70 %	0,84 €
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	15/12/2011	28/12/2011	3,70 %	0,83 €
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	15/12/2011	28/12/2011	4,01 %	0,84 GBP
Second Chance Properties Ltd	08/11/2011	28/12/2011	0,00 %	0,02 SGD
Sociedad Punta del Cobre SA	23/12/2011	28/12/2011	1,45 %	177 CLP
Stellar Capital Partners Ltd	19/12/2011	28/12/2011	0,00 %	0,14 ZAR
Ta Yang Group Holdings Ltd	13/12/2011	28/12/2011	0,00 %	0,56 HKD
Tysan Holdings Ltd	09/12/2011	28/12/2011	17,96 %	0,02 HKD
Vanguard Institutional Index Fund Institutional Shares	27/12/2011	28/12/2011	0,00 %	0,68 $
Wasatch Emerging India Fund Investor Class	28/12/2011	28/12/2011	0,00 %	0,01 $
WisdomTree Emerging Markets Local Debt Fund	21/12/2011	28/12/2011	6,04 %	0,12 $
WisdomTree International Equity Fund	21/12/2011	28/12/2011	2,69 %	0,35 $
WisdomTree True Developed International Fund	21/12/2011	28/12/2011	2,39 %	0,29 $
WisdomTree U.S. Al Enhanced Value Fund	21/12/2011	28/12/2011	1,41 %	0,47 $
WisdomTree U.S. ESG Fund	21/12/2011	28/12/2011	0,00 %	0,34 $
WisdomTree U.S. LargeCap Fund	21/12/2011	28/12/2011	1,11 %	0,09 $
WisdomTree U.S. MidCap Dividend Fund	21/12/2011	28/12/2011	1,80 %	0,08 $
WisdomTree U.S. MidCap Earnings Fund	21/12/2011	28/12/2011	1,22 %	0,07 $
WisdomTree U.S. SmallCap Earnings Fund	21/12/2011	28/12/2011	1,15 %	0,07 $
WisdomTree U.S. Value Fund	21/12/2011	28/12/2011	1,28 %	0,11 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

T. Rowe Price Group Inc

12/12/2011

28/12/2011

4,94 %

0,31 $

Barings BDC Inc

12/12/2011

28/12/2011

11,84 %

0,47 $

Kohl's Corp

05/12/2011

28/12/2011

2,92 %

0,25 $

Dividend Growth Split Corp A

21/12/2011

28/12/2011

15,14 %

0,22 $

Vanguard Total World Stock Index Fund ETF Shares

21/12/2011

28/12/2011

1,55 %

1,02 $

Dick's Sporting Goods Inc

05/12/2011

28/12/2011

3,84 %

0,50 $

Vanguard Morningstar Total Stock Market ETF

21/12/2011

28/12/2011

1,04 %

0,36 $

Cia Energetica DE Minas Gerais - Cemig

12/12/2011

28/12/2011

9,15 %

0,34 BRL

Vanguard High Dividend Yield Index Fund ETF Shares

21/12/2011

28/12/2011

2,23 %

0,38 $

Vanguard Dividend Appreciation Index Fund ETF Shares

21/12/2011

28/12/2011

1,49 %

0,33 $

Vanguard Total International Stock Index Fund ETF Shares

21/12/2011

28/12/2011

1,36 %

1,29 $

Vanguard FTSE Emerging Markets Index Fund ETF Shares

21/12/2011

28/12/2011

2,48 %

0,91 $

Vanguard Information Technology Index Fund ETF Shares

21/12/2011

28/12/2011

0,36 %

0,06 $

State Street Energy Select Sector SPDR ETF

16/12/2011

28/12/2011

2,33 %

0,28 $

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

15/12/2011

28/12/2011

6,78 %

0,83 €

Cohen & Steers Inc

05/12/2011

28/12/2011

3,69 %

0,15 $

Vanguard FTSE Developed Markets Index Fund ETF Shares

21/12/2011

28/12/2011

2,49 %

1,05 $

State Street Utilities Select Sector SPDR ETF

16/12/2011

28/12/2011

2,82 %

0,19 $

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

21/12/2011

28/12/2011

4,89 %

1,33 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

15/12/2011

28/12/2011

6,77 %

0,17 €

State Street Health Care Select Sector SPDR ETF

16/12/2011

28/12/2011

1,53 %

0,19 $

State Street Technology Select Sector SPDR ETF

16/12/2011

28/12/2011

0,42 %

0,05 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

15/12/2011

28/12/2011

6,66 %

0,08 $

State Street Consumer Staples Select Sector SPDR ETF

16/12/2011

28/12/2011

2,64 %

0,29 $

Vanguard FTSE All-World ex-US Index Fund ETF Shares

21/12/2011

28/12/2011

0,59 %

1,37 AUD

Vanguard FTSE Europe ETF

21/12/2011

28/12/2011

2,85 %

1,91 $

State Street Financial Select Sector SPDR ETF

16/12/2011

28/12/2011

1,41 %

0,08 $

Vanguard Health Care Index Fund ETF Shares

21/12/2011

28/12/2011

1,52 %

1,05 $

WisdomTree Emerging Markets High Dividend Fund

21/12/2011

28/12/2011

2,68 %

0,25 $

WisdomTree U.S. High Dividend Fund

21/12/2011

28/12/2011

3,17 %

0,38 $

Malayan Banking Bhd

25/11/2011

28/12/2011

6,17 %

0,32 MYR

Vanguard FTSE Pacific Index Fund ETF Shares

21/12/2011

28/12/2011

0,00 %

1,59 $

Cloetta AB Class B

20/12/2011

28/12/2011

2,60 %

0,31 SEK

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

15/12/2011

28/12/2011

3,10 %

0,20 €

Vanguard Morningstar Mega Cap Growth ETF

21/12/2011

28/12/2011

0,33 %

0,22 $

State Street Industrial Select Sector SPDR ETF

16/12/2011

28/12/2011

1,19 %

0,22 $

Vanguard Russell 1000 Growth Index Fund ETF Shares

21/12/2011

28/12/2011

0,46 %

0,06 $

Universal Insurance Holdings Inc

19/12/2011

28/12/2011

1,74 %

0,14 $

Vanguard Energy Index Fund ETF Shares

21/12/2011

28/12/2011

2,19 %

1,62 $

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

21/12/2011

28/12/2011

3,14 %

2,47 $

abrdn Japan Equity Fund, Inc.

15/12/2011

28/12/2011

0,00 %

0,05 $

State Street Consumer Discretionary Select Sector SPDR ETF

16/12/2011

28/12/2011

0,80 %

0,11 $

Vanguard Utilities Index Fund ETF Shares

21/12/2011

28/12/2011

2,82 %

0,69 $

WisdomTree Europe SmallCap Dividend Fund

21/12/2011

28/12/2011

3,89 %

0,15 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

15/12/2011

28/12/2011

4,02 %

0,03 $

State Street Materials Select Sector SPDR ETF

16/12/2011

28/12/2011

1,66 %

0,11 $

Vanguard Extended Duration Treasury Index Fund ETF Shares

21/12/2011

28/12/2011

4,13 %

1,02 $

Vanguard Morningstar Mega Cap Value ETF

21/12/2011

28/12/2011

1,83 %

0,32 $

Cia Energetica DE Minas Gerais - Cemig

12/12/2011

28/12/2011

6,18 %

0,45 BRL

Marine Petroleum Trust

28/11/2011

28/12/2011

7,46 %

0,52 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

15/12/2011

28/12/2011

6,82 %

0,81 €

Vanguard Consumer Staples Index Fund ETF Shares

21/12/2011

28/12/2011

2,13 %

1,89 $

Canadian General Investments Ltd

20/12/2011

28/12/2011

2,41 %

0,56 CAD

Vanguard Communication Services Index Fund ETF Shares

21/12/2011

28/12/2011

1,03 %

2,01 $

Vanguard Materials Index Fund ETF Shares

21/12/2011

28/12/2011

1,39 %

1,58 $

Vanguard Morningstar Mega Cap ETF

21/12/2011

28/12/2011

0,89 %

0,28 $

WisdomTree International SmallCap Dividend Fund

21/12/2011

28/12/2011

3,41 %

0,29 $

WisdomTree Japan Hedged Equity Fund

21/12/2011

28/12/2011

0,95 %

0,27 $

WisdomTree U.S. LargeCap Dividend Fund

21/12/2011

28/12/2011

1,41 %

0,20 $

WisdomTree U.S. SmallCap Dividend Fund

21/12/2011

28/12/2011

1,66 %

0,04 $

NLI Holdings Inc

07/12/2011

28/12/2011

5,71 %

0,13 $

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

15/12/2011

28/12/2011

8,12 %

0,36 $

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

15/12/2011

28/12/2011

6,70 %

0,08 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

15/12/2011

28/12/2011

6,61 %

0,09 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

15/12/2011

28/12/2011

3,64 %

0,69 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

15/12/2011

28/12/2011

6,57 %

0,26 $

WisdomTree Europe Hedged Equity Fund

21/12/2011

28/12/2011

1,80 %

0,26 $

WisdomTree International High Dividend Fund

21/12/2011

28/12/2011

3,74 %

0,33 $

WisdomTree Japan SmallCap Dividend Fund

21/12/2011

28/12/2011

2,41 %

0,36 $

WisdomTree U.S. Total Dividend Fund

21/12/2011

28/12/2011

1,56 %

0,38 $

AGF U.S. Market Neutral Anti-Beta Fund

20/12/2011

28/12/2011

0,00 %

0,02 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

15/12/2011

28/12/2011

3,32 %

0,13 €

Sella Capital Real Estate Ltd

15/12/2011

28/12/2011

6,48 %

0,12 ILS

Sondotecnica Engenharia Solos SA Class B

14/12/2012

28/12/2011

7,96 %

1,00 BRL

Sondotecnica Engenharia Solos SA Class B

19/12/2011

28/12/2011

7,96 %

1,47 BRL

Vanguard Consumer Discretionary Index Fund ETF Shares

21/12/2011

28/12/2011

0,75 %

0,85 $

Vanguard Dividend Growth Fund Investor Shares

27/12/2011

28/12/2011

0,00 %

0,16 $

Vanguard Industrials Index Fund ETF Shares

21/12/2011

28/12/2011

0,93 %

1,22 $

Vanguard Wellington Fund Admiral Shares

27/12/2011

28/12/2011

0,00 %

0,46 $

WisdomTree Global ex-U.S. Quality Growth Fund

21/12/2011

28/12/2011

1,32 %

0,10 $

WisdomTree Global High Dividend Fund

21/12/2011

28/12/2011

3,13 %

0,35 $

ALPS Equal Sector Weight ETF

21/12/2011

28/12/2011

0,00 %

0,22 $

ALPS REIT Dividend Dogs ETF

21/12/2011

28/12/2011

3,24 %

0,18 $

G City Ltd

13/12/2011

28/12/2011

10,58 %

0,39 ILS

Gafisa SA

02/05/2011

28/12/2011

0,00 %

331,70 BRL

GRI Bio Inc

21/12/2011

28/12/2011

0,00 %

0,18 $

Partner Communications Co Ltd ADR

05/12/2011

28/12/2011

0,00 %

0,17 $

Petronas Gas Bhd

08/12/2011

28/12/2011

4,16 %

0,15 MYR

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

15/12/2011

28/12/2011

5,60 %

0,02 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

15/12/2011

28/12/2011

6,93 %

0,86 €

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

15/12/2011

28/12/2011

8,12 %

0,36 $

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

15/12/2011

28/12/2011

6,15 %

1,34 €

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

15/12/2011

28/12/2011

1,71 %

0,17 €

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

15/12/2011

28/12/2011

3,02 %

0,69 €

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

15/12/2011

28/12/2011

3,67 %

0,85 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

15/12/2011

28/12/2011

4,60 %

0,08 $

Sondotecnica Engenharia Solos SA Class A

19/12/2011

28/12/2011

7,47 %

1,47 BRL

Sondotecnica Engenharia Solos SA Class A

14/12/2012

28/12/2011

7,47 %

1,00 BRL

Summit Industrial Income REIT

19/12/2011

28/12/2011

0,00 %

16,92 CAD

Vanguard Balanced Index Fund Admiral Shares

27/12/2011

28/12/2011

0,00 %

0,14 $

Vanguard Balanced Index Fund Institutional Shares

27/12/2011

28/12/2011

0,00 %

0,14 $

Vanguard Growth and Income Fund Investor Shares

27/12/2011

28/12/2011

0,00 %

0,26 $

Vanguard Russell 1000 Index Fund ETF Shares

21/12/2011

28/12/2011

1,00 %

0,33 $

Vanguard Russell 1000 Value Index Fund ETF Shares

21/12/2011

28/12/2011

1,53 %

0,17 $

Wellcall Holdings Bhd

08/12/2011

28/12/2011

5,61 %

0,01 MYR

WisdomTree Emerging Currency Strategy Fund

21/12/2011

28/12/2011

2,33 %

1,06 $

WisdomTree Emerging Markets SmallCap Dividend Fund

21/12/2011

28/12/2011

3,75 %

0,22 $

WisdomTree International Al Enhanced Value Fund

21/12/2011

28/12/2011

4,00 %

0,25 $

WisdomTree International MidCap Dividend Fund

21/12/2011

28/12/2011

2,93 %

0,25 $

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

19/12/2011

28/12/2011

113,74 %

0,55 ZAR

BlackRock 80/20 Target Allocation Fund Class Institutional

27/12/2011

28/12/2011

0,00 %

0,11 $

Duniec Brothers Ltd

15/12/2011

28/12/2011

0,00 %

0,66 ILS

Dutch Lady Milk Industries Bhd

09/12/2011

28/12/2011

1,91 %

0,50 MYR

Excel Force MSC Bhd

08/12/2011

28/12/2011

2,56 %

0,01 MYR

Fibon Bhd

30/11/2011

28/12/2011

2,36 %

0,01 MYR

Hoa Binh Rubber JSC

07/12/2011

28/12/2011

0,00 %

490 ₫

Hong Leong Financial Group Bhd

13/12/2011

28/12/2011

3,94 %

0,10 MYR

MSM Malaysia Holdings Bhd

09/12/2011

28/12/2011

0,00 %

0,08 MYR

Noranda Income Fund

28/11/2011

28/12/2011

0,00 %

0,04 CAD

One Media Group Ltd

08/12/2011

28/12/2011

0,00 %

0,01 HKD

Parnassus Value Equity Fund Investor Shares

28/12/2011

0,00 %

0,05 $

Petrolimex Joint Stock Tanker Co

06/12/2011

28/12/2011

6,57 %

296 ₫

Quality Concrete Holdings Bhd

01/12/2011

28/12/2011

0,00 %

0,07 MYR

RiskOn International Inc

21/12/2011

28/12/2011

0,00 %

5.895,00 $

Saudi Chemical Co

26/12/2011

28/12/2011

1,23 %

0,15 SAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

15/12/2011

28/12/2011

4,02 %

0,03 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

15/12/2011

28/12/2011

4,02 %

0,01 $

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

15/12/2011

28/12/2011

3,64 %

0,14 $

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

15/12/2011

28/12/2011

3,64 %

0,17 $

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

15/12/2011

28/12/2011

4,47 %

0,13 SGD

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

15/12/2011

28/12/2011

4,72 %

0,18 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

15/12/2011

28/12/2011

3,31 %

0,09 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

15/12/2011

28/12/2011

3,32 %

0,14 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

15/12/2011

28/12/2011

6,82 %

0,82 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

15/12/2011

28/12/2011

0,00 %

0,07 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

15/12/2011

28/12/2011

0,00 %

0,06 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

15/12/2011

28/12/2011

0,00 %

0,07 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

15/12/2011

28/12/2011

2,06 %

0,03 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

15/12/2011

28/12/2011

2,06 %

0,03 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

15/12/2011

28/12/2011

2,06 %

0,03 €

Schroder International Selection Fund Global Cities A Distribution

15/12/2011

28/12/2011

2,51 %

0,02 €

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

15/12/2011

28/12/2011

1,54 %

0,61 €

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

15/12/2011

28/12/2011

1,54 %

0,61 €

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

15/12/2011

28/12/2011

1,54 %

0,60 €

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

15/12/2011

28/12/2011

3,64 %

0,63 €

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

15/12/2011

28/12/2011

4,79 %

0,19 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

15/12/2011

28/12/2011

4,47 %

0,01 $

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

15/12/2011

28/12/2011

6,18 %

1,34 €

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

15/12/2011

28/12/2011

6,15 %

1,39 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

15/12/2011

28/12/2011

0,98 %

0,10 €

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

15/12/2011

28/12/2011

6,87 %

0,08 SGD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

15/12/2011

28/12/2011

3,61 %

0,69 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

15/12/2011

28/12/2011

3,35 %

0,72 $

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

15/12/2011

28/12/2011

1,72 %

0,17 €

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

15/12/2011

28/12/2011

1,72 %

0,17 €

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

15/12/2011

28/12/2011

3,03 %

0,68 €

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

15/12/2011

28/12/2011

3,03 %

0,68 €

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

15/12/2011

28/12/2011

4,55 %

0,04 HKD

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

15/12/2011

28/12/2011

3,82 %

0,03 €

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

15/12/2011

28/12/2011

3,88 %

0,04 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

15/12/2011

28/12/2011

5,60 %

1,72 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

15/12/2011

28/12/2011

5,25 %

0,23 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

15/12/2011

28/12/2011

5,57 %

1,44 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

15/12/2011

28/12/2011

5,75 %

1,39 €

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

15/12/2011

28/12/2011

4,63 %

0,48 GBP

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

15/12/2011

28/12/2011

3,70 %

0,84 €

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

15/12/2011

28/12/2011

3,70 %

0,83 €

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

15/12/2011

28/12/2011

4,01 %

0,84 GBP

Second Chance Properties Ltd

08/11/2011

28/12/2011

0,00 %

0,02 SGD

Sociedad Punta del Cobre SA

23/12/2011

28/12/2011

1,45 %

177 CLP

Stellar Capital Partners Ltd

19/12/2011

28/12/2011

0,00 %

0,14 ZAR

Ta Yang Group Holdings Ltd

13/12/2011

28/12/2011

0,00 %

0,56 HKD

Tysan Holdings Ltd

09/12/2011

28/12/2011

17,96 %

0,02 HKD

Vanguard Institutional Index Fund Institutional Shares

27/12/2011

28/12/2011

0,00 %

0,68 $

Wasatch Emerging India Fund Investor Class

28/12/2011

0,00 %

0,01 $

WisdomTree Emerging Markets Local Debt Fund

21/12/2011

28/12/2011

6,04 %

0,12 $

WisdomTree International Equity Fund

21/12/2011

28/12/2011

2,69 %

0,35 $

WisdomTree True Developed International Fund

21/12/2011

28/12/2011

2,39 %

0,29 $

WisdomTree U.S. Al Enhanced Value Fund

21/12/2011

28/12/2011

1,41 %

0,47 $

WisdomTree U.S. ESG Fund

21/12/2011

28/12/2011

0,00 %

0,34 $

WisdomTree U.S. LargeCap Fund

21/12/2011

28/12/2011

1,11 %

0,09 $

WisdomTree U.S. MidCap Dividend Fund

21/12/2011

28/12/2011

1,80 %

0,08 $

WisdomTree U.S. MidCap Earnings Fund

21/12/2011

28/12/2011

1,22 %

0,07 $

WisdomTree U.S. SmallCap Earnings Fund

21/12/2011

28/12/2011

1,15 %

0,07 $

WisdomTree U.S. Value Fund

21/12/2011

28/12/2011

1,28 %

0,11 $

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Todos los 185 dividendos con fecha de pago el 28 de diciembre de 2011

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