Calendario de dividendos de 04 de diciembre de 2012

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El 04 de diciembre de 2012 203 valores pagan dividendo.

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Todos los 203 dividendos con fecha de pago el 04 de diciembre de 2012

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Pfizer Inc	07/11/2012	04/12/2012	6,20 %	0,22 $
Lvmh Moet Hennessy Louis Vuitton SE	29/11/2012	04/12/2012	3,13 %	1,10 €
Visa Inc	14/11/2012	04/12/2012	0,80 %	0,08 $
Daikin Industries Ltd	26/09/2012	04/12/2012	1,73 %	18 JPY
Conagra Brands Inc	29/10/2012	04/12/2012	4,77 %	0,25 $
Tractor Supply Co	15/11/2012	04/12/2012	3,00 %	0,02 $
Tokio Marine Holdings Inc	26/09/2012	04/12/2012	3,06 %	9 JPY
PACCAR Inc	14/11/2012	04/12/2012	2,31 %	0,13 $
Highwoods Properties Inc	07/11/2012	04/12/2012	6,46 %	0,43 $
Christian Dior SE	29/11/2012	04/12/2012	3,81 %	1,10 €
Sumitomo Mitsui Financial Group Inc	26/09/2012	04/12/2012	1,92 %	17 JPY
Mitsubishi Electric Corp	26/09/2012	04/12/2012	1,17 %	5 JPY
TDK Corp	26/09/2012	04/12/2012	1,41 %	3 JPY
Ajinomoto Co Inc	26/09/2012	04/12/2012	0,99 %	4 JPY
Sojitz Corp	26/09/2012	04/12/2012	3,13 %	8 JPY
East Japan Railway Co	26/09/2012	04/12/2012	2,39 %	20 JPY
LeMaitre Vascular Inc	16/11/2012	04/12/2012	1,39 %	0,03 $
FUJIFILM Holdings Corp	26/09/2012	04/12/2012	2,29 %	7 JPY
Honda Motor Co Ltd ADR	25/09/2012	04/12/2012	4,09 %	0,23 $
Yamaha Corp	26/09/2012	04/12/2012	2,08 %	2 JPY
Mitsubishi Chemical Group Corp	26/09/2012	04/12/2012	2,74 %	6 JPY
STMicroelectronics NV ADR	26/11/2012	04/12/2012	0,59 %	0,09 $
Subaru Corp	26/09/2012	04/12/2012	4,43 %	5 JPY
Daicel Corp	26/09/2012	04/12/2012	5,00 %	5 JPY
Ebara Corp	26/09/2012	04/12/2012	1,50 %	3 JPY
Kajima Corp	26/09/2012	04/12/2012	3,30 %	5 JPY
Obayashi Corp	26/09/2012	04/12/2012	3,09 %	4 JPY
Sprott Inc	20/11/2012	04/12/2012	1,50 %	0,30 CAD
Tosoh Corp	26/09/2012	04/12/2012	3,86 %	6 JPY
SMC Corp	26/09/2012	04/12/2012	1,45 %	70 JPY
Cementos Pacasmayo SAA ADR	08/11/2012	04/12/2012	4,85 %	0,15 $
Cementos Pacasmayo SAA ADR	09/11/2012	04/12/2012	4,85 %	0,15 $
Mitsui Chemicals Inc	26/09/2012	04/12/2012	3,52 %	8 JPY
Sumitomo Mitsui Trust Group Inc	26/09/2012	04/12/2012	2,81 %	27 JPY
Materion Corp	14/11/2012	04/12/2012	0,23 %	0,08 $
The Timken Co	21/11/2012	04/12/2012	1,23 %	0,23 $
Citizen Watch Co Ltd	26/09/2012	04/12/2012	2,38 %	5 JPY
Shiseido Co Ltd	26/09/2012	04/12/2012	1,74 %	25 JPY
Marui Group Co Ltd	26/09/2012	04/12/2012	4,69 %	7 JPY
Mitsui Fudosan Co Ltd	26/09/2012	04/12/2012	2,45 %	4 JPY
NSK Ltd	26/09/2012	04/12/2012	3,21 %	6 JPY
Sanwa Holdings Corp	26/09/2012	04/12/2012	4,31 %	5 JPY
SKY Perfect JSAT Corp	26/09/2012	04/12/2012	2,47 %	6 JPY
Taisei Corp	26/09/2012	04/12/2012	3,02 %	13 JPY
Adeka Corp	26/09/2012	04/12/2012	3,02 %	11 JPY
Hitachi Ltd ADR	26/09/2012	04/12/2012	0,94 %	0,07 $
Mitsubishi Estate Co Ltd	26/09/2012	04/12/2012	1,33 %	6 JPY
Shimizu Corp	26/09/2012	04/12/2012	1,20 %	4 JPY
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2012	04/12/2012	4,38 %	1,04 €
Pernod Ricard SA ADR	08/11/2012	04/12/2012	7,84 %	0,22 $
Japan Petroleum Exploration Co Ltd	26/09/2012	04/12/2012	3,56 %	1 JPY
Keisei Electric Railway Co Ltd	26/09/2012	04/12/2012	1,67 %	2 JPY
NOK Corp	26/09/2012	04/12/2012	4,30 %	10 JPY
Shimadzu Corp	26/09/2012	04/12/2012	1,83 %	5 JPY
Amano Corp	26/09/2012	04/12/2012	4,65 %	13 JPY
Daido Steel Co Ltd	26/09/2012	04/12/2012	2,17 %	6 JPY
Sakai Chemical Industry Co Ltd	26/09/2012	04/12/2012	4,48 %	20 JPY
Sumitomo Realty & Development Co Ltd	26/09/2012	04/12/2012	1,61 %	5 JPY
Kaken Pharmaceutical Co Ltd	26/09/2012	04/12/2012	4,96 %	44 JPY
Kemper Corp	15/11/2012	04/12/2012	4,69 %	0,24 $
Systena Corp	26/09/2012	04/12/2012	4,24 %	1 JPY
Zensho Holdings Co Ltd	26/09/2012	04/12/2012	0,71 %	8 JPY
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2012	04/12/2012	4,54 %	0,94 €
Nisshin Oillio Group Ltd	26/09/2012	04/12/2012	2,87 %	25 JPY
Takasago International Corp	26/09/2012	04/12/2012	4,23 %	20 JPY
Azbil Corp	26/09/2012	04/12/2012	4,31 %	4 JPY
Biprogy Inc	26/09/2012	04/12/2012	2,95 %	5 JPY
Fuyo General Lease Co Ltd	26/09/2012	04/12/2012	3,89 %	12 JPY
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	03/12/2012	04/12/2012	0,76 %	0,13 $
Musashi Seimitsu Industry Co Ltd	26/09/2012	04/12/2012	1,28 %	10 JPY
Nippn Corp	26/09/2012	04/12/2012	2,30 %	10 JPY
Senko Group Holdings Co Ltd	26/09/2012	04/12/2012	2,47 %	7 JPY
Sinko Industries Ltd	26/09/2012	04/12/2012	4,11 %	2 JPY
Sumitomo Warehouse Co Ltd	26/09/2012	04/12/2012	2,50 %	11 JPY
Tadano Ltd	26/09/2012	04/12/2012	3,21 %	5 JPY
Tamura Corp	26/09/2012	04/12/2012	1,96 %	3 JPY
Tobu Railway Co Ltd	26/09/2012	04/12/2012	2,55 %	15 JPY
Topre Corp	26/09/2012	04/12/2012	3,38 %	8 JPY
Aiphone Co Ltd	26/09/2012	04/12/2012	4,65 %	10 JPY
Daihen Corp	26/09/2012	04/12/2012	1,77 %	18 JPY
ITOCHU-SHOKUHIN Co Ltd	26/09/2012	04/12/2012	0,00 %	34 JPY
Japan Aviation Electronics Industry Ltd	26/09/2012	04/12/2012	1,98 %	5 JPY
Kanefusa Corp	26/09/2012	04/12/2012	3,39 %	8 JPY
Kureha Corp	26/09/2012	04/12/2012	4,93 %	17 JPY
Mitsuboshi Belting Ltd	26/09/2012	04/12/2012	4,57 %	14 JPY
Muto Seiko Co	26/09/2012	04/12/2012	6,22 %	9 JPY
Nikkiso Co Ltd	26/09/2012	04/12/2012	1,84 %	6 JPY
Nissin Shoji Co Ltd	26/09/2012	04/12/2012	0,96 %	9 JPY
Okamoto Industries Inc	26/09/2012	04/12/2012	2,09 %	19 JPY
Shibaura Machine Co Ltd	26/09/2012	04/12/2012	3,30 %	23 JPY
Tachibana Eletech Co Ltd	26/09/2012	04/12/2012	2,98 %	8 JPY
Teikoku Corp	26/09/2012	04/12/2012	4,20 %	6 JPY
TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A	03/12/2012	04/12/2012	2,12 %	3,10 €
Topy Industries Ltd	26/09/2012	04/12/2012	5,17 %	20 JPY
TPR Co Ltd	26/09/2012	04/12/2012	4,00 %	12 JPY
Tsubakimoto Kogyo Co Ltd	26/09/2012	04/12/2012	3,47 %	8 JPY
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2012	04/12/2012	2,59 %	0,00 $
As One Corp	26/09/2012	04/12/2012	2,72 %	8 JPY
Aval Data Corp	26/09/2012	04/12/2012	3,01 %	5 JPY
Daidoh Ltd	26/09/2012	04/12/2012	6,93 %	10 JPY
Foster Electric Co Ltd	26/09/2012	04/12/2012	3,53 %	10 JPY
FUJI Media Holdings Inc	26/09/2012	04/12/2012	4,92 %	22 JPY
Glomac Bhd	26/11/2012	04/12/2012	9,03 %	0,03 MYR
Hakuhodo DY Holdings Inc	26/09/2012	04/12/2012	2,46 %	4 JPY
Heian Ceremony Service Co Ltd	26/09/2012	04/12/2012	0,00 %	9 JPY
Hirose Electric Co Ltd	26/09/2012	04/12/2012	2,15 %	58 JPY
Kansai Paint Co Ltd	26/09/2012	04/12/2012	4,08 %	6 JPY
Kraft Heinz Foods Co. 5% 12/42	03/12/2012	04/12/2012	5,82 %	0,03 $
Mimaki Engineering Co Ltd	26/09/2012	04/12/2012	2,92 %	2 JPY
Nippon Sharyo Ltd	26/09/2012	04/12/2012	1,42 %	25 JPY
Nissei ASB Machine Co Ltd	26/09/2012	04/12/2012	2,87 %	20 JPY
Nitto Fuji Flour Milling Co Ltd	26/09/2012	04/12/2012	3,76 %	19 JPY
Tsumura & Co	26/09/2012	04/12/2012	4,25 %	30 JPY
UNITED Inc	26/09/2012	04/12/2012	4,17 %	1 JPY
ZUKEN Inc	26/09/2012	04/12/2012	3,22 %	7 JPY
Amundi Money Market Fund - Short Term (USD) PC-D	30/11/2012	04/12/2012	0,00 %	0,00 $
Anritsu Corp	26/09/2012	04/12/2012	1,59 %	8 JPY
Artnature Inc	26/09/2012	04/12/2012	3,42 %	13 JPY
Central Automotive Products Ltd	26/09/2012	04/12/2012	3,25 %	4 JPY
Corona Corp	26/09/2012	04/12/2012	2,98 %	13 JPY
Daiichi Kigenso Kagaku-Kogyo Co Ltd	26/09/2012	04/12/2012	1,20 %	1 JPY
Daikoku Denki Co Ltd	26/09/2012	04/12/2012	4,53 %	20 JPY
Daishinku Corp	26/09/2012	04/12/2012	3,71 %	3 JPY
DMW Corp	26/09/2012	04/12/2012	3,82 %	20 JPY
Eagle Industry Co Ltd	26/09/2012	04/12/2012	4,34 %	7 JPY
ENDO Lighting Corp	26/09/2012	04/12/2012	3,50 %	20 JPY
Fuji Oozx Inc	26/09/2012	04/12/2012	3,17 %	10 JPY
FUJIKURA KASEI Co Ltd	26/09/2012	04/12/2012	2,07 %	7 JPY
Fukuyama Transporting Co Ltd	26/09/2012	04/12/2012	1,62 %	25 JPY
Gurunavi Inc	26/09/2012	04/12/2012	0,00 %	5 JPY
H U Group Holdings Inc	26/09/2012	04/12/2012	3,71 %	37 JPY
Harima Chemicals Group Inc	26/09/2012	04/12/2012	3,95 %	7 JPY
Hiraki Co Ltd	26/09/2012	04/12/2012	2,81 %	10 JPY
HLS Therapeutics Inc	16/11/2012	04/12/2012	0,00 %	0,26 CAD
HOKUETSU METAL Co Ltd	26/09/2012	04/12/2012	0,00 %	10 JPY
Ichikawa Co Ltd	26/09/2012	04/12/2012	2,89 %	10 JPY
Icom Inc	26/09/2012	04/12/2012	2,12 %	10 JPY
Imperial Hotel Ltd	26/09/2012	04/12/2012	0,75 %	3 JPY
Ishihara Chemical Co Ltd	26/09/2012	04/12/2012	1,72 %	8 JPY
Jasmine Technology Solution PCL	16/11/2012	04/12/2012	0,00 %	0,05 ฿
JSP Corp	26/09/2012	04/12/2012	3,51 %	15 JPY
Kameda Seika Co Ltd	26/09/2012	04/12/2012	1,63 %	11 JPY
Kanematsu Electronics Ltd	26/09/2012	04/12/2012	0,00 %	20 JPY
Kanemi Co Ltd	26/09/2012	04/12/2012	0,99 %	25 JPY
Kato Works Co Ltd	26/09/2012	04/12/2012	5,30 %	20 JPY
Kyokuto Kaihatsu Kogyo Co Ltd	26/09/2012	04/12/2012	5,74 %	6 JPY
Kyoritsu Printing Co Ltd	26/09/2012	04/12/2012	0,00 %	4 JPY
Kyosan Electric Manufacturing Co Ltd	26/09/2012	04/12/2012	2,47 %	5 JPY
Kyoto Kimono Yuzen Holdings Co Ltd	26/09/2012	04/12/2012	3,09 %	12 JPY
Lam Soon (Hong Kong) Ltd	22/11/2012	04/12/2012	4,45 %	0,08 HKD
Makiya Co Ltd	26/09/2012	04/12/2012	2,61 %	8 JPY
Maruwn Corp	26/09/2012	04/12/2012	0,00 %	3 JPY
MEC Co Ltd	26/09/2012	04/12/2012	2,09 %	4 JPY
Mitani Sangyo Co Ltd	26/09/2012	04/12/2012	1,63 %	3 JPY
Mitsui DM Sugar Co Ltd	26/09/2012	04/12/2012	3,55 %	15 JPY
Nac Co Ltd	26/09/2012	04/12/2012	4,31 %	8 JPY
NCD Co Ltd	26/09/2012	04/12/2012	4,63 %	5 JPY
NEC Networks & System Integration Corp	26/09/2012	04/12/2012	0,00 %	6 JPY
Nichicon Corp	26/09/2012	04/12/2012	1,45 %	8 JPY
Nihon Chouzai Co Ltd	26/09/2012	04/12/2012	0,00 %	9 JPY
Nihon Kagaku Sangyo Co Ltd	26/09/2012	04/12/2012	4,02 %	8 JPY
Nihon Plast Co Ltd	26/09/2012	04/12/2012	7,11 %	5 JPY
Nippon Kanzai Holdings Co Ltd	26/09/2012	04/12/2012	1,85 %	10 JPY
Nippon Kodoshi Corp	26/09/2012	04/12/2012	1,77 %	9 JPY
NS Solutions Corp	26/09/2012	04/12/2012	2,32 %	5 JPY
NSW Inc	26/09/2012	04/12/2012	5,51 %	8 JPY
Ocean System Corp	26/09/2012	04/12/2012	1,24 %	6 JPY
Paramount Bed Holdings Co Ltd	26/09/2012	04/12/2012	0,00 %	10 JPY
R.C. Core Co Ltd	26/09/2012	04/12/2012	0,00 %	14 JPY
Rasa Corp	26/09/2012	04/12/2012	4,22 %	8 JPY
Round One Corp	26/09/2012	04/12/2012	1,53 %	3 JPY
Ryosan Co Ltd	26/09/2012	04/12/2012	0,00 %	30 JPY
Sakai Moving Service Co Ltd	26/09/2012	04/12/2012	3,33 %	8 JPY
Sakai Trading Co Ltd	26/09/2012	04/12/2012	0,00 %	20 JPY
San-Ai Obbli Co Ltd	26/09/2012	04/12/2012	4,18 %	7 JPY
Sanyo Special Steel Co Ltd	26/09/2012	04/12/2012	0,00 %	10 JPY
Sanyodo Holdings Inc	26/09/2012	04/12/2012	0,00 %	4 JPY
Sato Foods Industries Co Ltd	26/09/2012	04/12/2012	0,94 %	15 JPY
Satoh & Co Ltd	26/09/2012	04/12/2012	2,33 %	12 JPY
Scott Technology Ltd	21/11/2012	04/12/2012	2,84 %	0,06 NZD
Seikagaku Corp	26/09/2012	04/12/2012	4,66 %	13 JPY
Seiko PMC Corp	26/09/2012	04/12/2012	0,00 %	6 JPY
Shin Nippon Air Technologies Co Ltd	26/09/2012	04/12/2012	4,14 %	4 JPY
Shin-Keisei Electric Railway Co Ltd	26/09/2012	04/12/2012	0,00 %	13 JPY
Softcreate Holdings Corp	26/09/2012	04/12/2012	3,06 %	3 JPY
Starts Corp Inc	26/09/2012	04/12/2012	3,24 %	10 JPY
Sugimura Warehouse Co Ltd	26/09/2012	04/12/2012	1,62 %	3 JPY
Sumitomo Densetsu Co Ltd	26/09/2012	04/12/2012	0,00 %	6 JPY
Sun Messe Co Ltd	26/09/2012	04/12/2012	2,01 %	3 JPY
Takachiho Koheki Co Ltd	26/09/2012	04/12/2012	3,68 %	6 JPY
Techino Associe Co Ltd	26/09/2012	04/12/2012	0,00 %	8 JPY
Telecom Italia Capital S.A. 7,721% 08/38	03/12/2012	04/12/2012	6,91 %	0,04 $
Tigers Polymer Corp	26/09/2012	04/12/2012	4,23 %	4 JPY
Toa Corporation (Electric Appliances)	26/09/2012	04/12/2012	4,68 %	10 JPY
TOIN Corp	26/09/2012	04/12/2012	0,00 %	5 JPY
Tokyo Energy & Systems Inc	26/09/2012	04/12/2012	3,67 %	8 JPY
TOKYO PRINTING INK MFG Co Ltd	26/09/2012	04/12/2012	4,89 %	30 JPY
Tschechien, Republik 4,2% 06/36	03/12/2012	04/12/2012	4,57 %	0,04 CZK
Tsuruya Co Ltd	26/09/2012	04/12/2012	1,79 %	8 JPY
Twinbird Corp	21/09/2012	04/12/2012	2,02 %	3 JPY
Yaizu Suisankagaku Industry Co Ltd	26/09/2012	04/12/2012	0,00 %	14.302.060 JPY
Zenrin Co Ltd	26/09/2012	04/12/2012	4,63 %	10 JPY
Zeria Pharmaceutical Co Ltd	26/09/2012	04/12/2012	2,52 %	12 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Pfizer Inc

07/11/2012

04/12/2012

6,20 %

0,22 $

Lvmh Moet Hennessy Louis Vuitton SE

29/11/2012

04/12/2012

3,13 %

1,10 €

Visa Inc

14/11/2012

04/12/2012

0,80 %

0,08 $

Daikin Industries Ltd

26/09/2012

04/12/2012

1,73 %

18 JPY

Conagra Brands Inc

29/10/2012

04/12/2012

4,77 %

0,25 $

Tractor Supply Co

15/11/2012

04/12/2012

3,00 %

0,02 $

Tokio Marine Holdings Inc

26/09/2012

04/12/2012

3,06 %

9 JPY

PACCAR Inc

14/11/2012

04/12/2012

2,31 %

0,13 $

Highwoods Properties Inc

07/11/2012

04/12/2012

6,46 %

0,43 $

Christian Dior SE

29/11/2012

04/12/2012

3,81 %

1,10 €

Sumitomo Mitsui Financial Group Inc

26/09/2012

04/12/2012

1,92 %

17 JPY

Mitsubishi Electric Corp

26/09/2012

04/12/2012

1,17 %

5 JPY

TDK Corp

26/09/2012

04/12/2012

1,41 %

3 JPY

Ajinomoto Co Inc

26/09/2012

04/12/2012

0,99 %

4 JPY

Sojitz Corp

26/09/2012

04/12/2012

3,13 %

8 JPY

East Japan Railway Co

26/09/2012

04/12/2012

2,39 %

20 JPY

LeMaitre Vascular Inc

16/11/2012

04/12/2012

1,39 %

0,03 $

FUJIFILM Holdings Corp

26/09/2012

04/12/2012

2,29 %

7 JPY

Honda Motor Co Ltd ADR

25/09/2012

04/12/2012

4,09 %

0,23 $

Yamaha Corp

26/09/2012

04/12/2012

2,08 %

2 JPY

Mitsubishi Chemical Group Corp

26/09/2012

04/12/2012

2,74 %

6 JPY

STMicroelectronics NV ADR

26/11/2012

04/12/2012

0,59 %

0,09 $

Subaru Corp

26/09/2012

04/12/2012

4,43 %

5 JPY

Daicel Corp

26/09/2012

04/12/2012

5,00 %

5 JPY

Ebara Corp

26/09/2012

04/12/2012

1,50 %

3 JPY

Kajima Corp

26/09/2012

04/12/2012

3,30 %

5 JPY

Obayashi Corp

26/09/2012

04/12/2012

3,09 %

4 JPY

Sprott Inc

20/11/2012

04/12/2012

1,50 %

0,30 CAD

Tosoh Corp

26/09/2012

04/12/2012

3,86 %

6 JPY

SMC Corp

26/09/2012

04/12/2012

1,45 %

70 JPY

Cementos Pacasmayo SAA ADR

08/11/2012

04/12/2012

4,85 %

0,15 $

Cementos Pacasmayo SAA ADR

09/11/2012

04/12/2012

4,85 %

0,15 $

Mitsui Chemicals Inc

26/09/2012

04/12/2012

3,52 %

8 JPY

Sumitomo Mitsui Trust Group Inc

26/09/2012

04/12/2012

2,81 %

27 JPY

Materion Corp

14/11/2012

04/12/2012

0,23 %

0,08 $

The Timken Co

21/11/2012

04/12/2012

1,23 %

0,23 $

Citizen Watch Co Ltd

26/09/2012

04/12/2012

2,38 %

5 JPY

Shiseido Co Ltd

26/09/2012

04/12/2012

1,74 %

25 JPY

Marui Group Co Ltd

26/09/2012

04/12/2012

4,69 %

7 JPY

Mitsui Fudosan Co Ltd

26/09/2012

04/12/2012

2,45 %

4 JPY

NSK Ltd

26/09/2012

04/12/2012

3,21 %

6 JPY

Sanwa Holdings Corp

26/09/2012

04/12/2012

4,31 %

5 JPY

SKY Perfect JSAT Corp

26/09/2012

04/12/2012

2,47 %

6 JPY

Taisei Corp

26/09/2012

04/12/2012

3,02 %

13 JPY

Adeka Corp

26/09/2012

04/12/2012

3,02 %

11 JPY

Hitachi Ltd ADR

26/09/2012

04/12/2012

0,94 %

0,07 $

Mitsubishi Estate Co Ltd

26/09/2012

04/12/2012

1,33 %

6 JPY

Shimizu Corp

26/09/2012

04/12/2012

1,20 %

4 JPY

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2012

04/12/2012

4,38 %

1,04 €

Pernod Ricard SA ADR

08/11/2012

04/12/2012

7,84 %

0,22 $

Japan Petroleum Exploration Co Ltd

26/09/2012

04/12/2012

3,56 %

1 JPY

Keisei Electric Railway Co Ltd

26/09/2012

04/12/2012

1,67 %

2 JPY

NOK Corp

26/09/2012

04/12/2012

4,30 %

10 JPY

Shimadzu Corp

26/09/2012

04/12/2012

1,83 %

5 JPY

Amano Corp

26/09/2012

04/12/2012

4,65 %

13 JPY

Daido Steel Co Ltd

26/09/2012

04/12/2012

2,17 %

6 JPY

Sakai Chemical Industry Co Ltd

26/09/2012

04/12/2012

4,48 %

20 JPY

Sumitomo Realty & Development Co Ltd

26/09/2012

04/12/2012

1,61 %

5 JPY

Kaken Pharmaceutical Co Ltd

26/09/2012

04/12/2012

4,96 %

44 JPY

Kemper Corp

15/11/2012

04/12/2012

4,69 %

0,24 $

Systena Corp

26/09/2012

04/12/2012

4,24 %

1 JPY

Zensho Holdings Co Ltd

26/09/2012

04/12/2012

0,71 %

8 JPY

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2012

04/12/2012

4,54 %

0,94 €

Nisshin Oillio Group Ltd

26/09/2012

04/12/2012

2,87 %

25 JPY

Takasago International Corp

26/09/2012

04/12/2012

4,23 %

20 JPY

Azbil Corp

26/09/2012

04/12/2012

4,31 %

4 JPY

Biprogy Inc

26/09/2012

04/12/2012

2,95 %

5 JPY

Fuyo General Lease Co Ltd

26/09/2012

04/12/2012

3,89 %

12 JPY

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

03/12/2012

04/12/2012

0,76 %

0,13 $

Musashi Seimitsu Industry Co Ltd

26/09/2012

04/12/2012

1,28 %

10 JPY

Nippn Corp

26/09/2012

04/12/2012

2,30 %

10 JPY

Senko Group Holdings Co Ltd

26/09/2012

04/12/2012

2,47 %

7 JPY

Sinko Industries Ltd

26/09/2012

04/12/2012

4,11 %

2 JPY

Sumitomo Warehouse Co Ltd

26/09/2012

04/12/2012

2,50 %

11 JPY

Tadano Ltd

26/09/2012

04/12/2012

3,21 %

5 JPY

Tamura Corp

26/09/2012

04/12/2012

1,96 %

3 JPY

Tobu Railway Co Ltd

26/09/2012

04/12/2012

2,55 %

15 JPY

Topre Corp

26/09/2012

04/12/2012

3,38 %

8 JPY

Aiphone Co Ltd

26/09/2012

04/12/2012

4,65 %

10 JPY

Daihen Corp

26/09/2012

04/12/2012

1,77 %

18 JPY

ITOCHU-SHOKUHIN Co Ltd

26/09/2012

04/12/2012

0,00 %

34 JPY

Japan Aviation Electronics Industry Ltd

26/09/2012

04/12/2012

1,98 %

5 JPY

Kanefusa Corp

26/09/2012

04/12/2012

3,39 %

8 JPY

Kureha Corp

26/09/2012

04/12/2012

4,93 %

17 JPY

Mitsuboshi Belting Ltd

26/09/2012

04/12/2012

4,57 %

14 JPY

Muto Seiko Co

26/09/2012

04/12/2012

6,22 %

9 JPY

Nikkiso Co Ltd

26/09/2012

04/12/2012

1,84 %

6 JPY

Nissin Shoji Co Ltd

26/09/2012

04/12/2012

0,96 %

9 JPY

Okamoto Industries Inc

26/09/2012

04/12/2012

2,09 %

19 JPY

Shibaura Machine Co Ltd

26/09/2012

04/12/2012

3,30 %

23 JPY

Tachibana Eletech Co Ltd

26/09/2012

04/12/2012

2,98 %

8 JPY

Teikoku Corp

26/09/2012

04/12/2012

4,20 %

6 JPY

TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A

03/12/2012

04/12/2012

2,12 %

3,10 €

Topy Industries Ltd

26/09/2012

04/12/2012

5,17 %

20 JPY

TPR Co Ltd

26/09/2012

04/12/2012

4,00 %

12 JPY

Tsubakimoto Kogyo Co Ltd

26/09/2012

04/12/2012

3,47 %

8 JPY

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

30/11/2012

04/12/2012

2,59 %

0,00 $

As One Corp

26/09/2012

04/12/2012

2,72 %

8 JPY

Aval Data Corp

26/09/2012

04/12/2012

3,01 %

5 JPY

Daidoh Ltd

26/09/2012

04/12/2012

6,93 %

10 JPY

Foster Electric Co Ltd

26/09/2012

04/12/2012

3,53 %

10 JPY

FUJI Media Holdings Inc

26/09/2012

04/12/2012

4,92 %

22 JPY

Glomac Bhd

26/11/2012

04/12/2012

9,03 %

0,03 MYR

Hakuhodo DY Holdings Inc

26/09/2012

04/12/2012

2,46 %

4 JPY

Heian Ceremony Service Co Ltd

26/09/2012

04/12/2012

0,00 %

9 JPY

Hirose Electric Co Ltd

26/09/2012

04/12/2012

2,15 %

58 JPY

Kansai Paint Co Ltd

26/09/2012

04/12/2012

4,08 %

6 JPY

Kraft Heinz Foods Co. 5% 12/42

03/12/2012

04/12/2012

5,82 %

0,03 $

Mimaki Engineering Co Ltd

26/09/2012

04/12/2012

2,92 %

2 JPY

Nippon Sharyo Ltd

26/09/2012

04/12/2012

1,42 %

25 JPY

Nissei ASB Machine Co Ltd

26/09/2012

04/12/2012

2,87 %

20 JPY

Nitto Fuji Flour Milling Co Ltd

26/09/2012

04/12/2012

3,76 %

19 JPY

Tsumura & Co

26/09/2012

04/12/2012

4,25 %

30 JPY

UNITED Inc

26/09/2012

04/12/2012

4,17 %

1 JPY

ZUKEN Inc

26/09/2012

04/12/2012

3,22 %

7 JPY

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

30/11/2012

04/12/2012

0,00 %

0,00 $

Anritsu Corp

26/09/2012

04/12/2012

1,59 %

8 JPY

Artnature Inc

26/09/2012

04/12/2012

3,42 %

13 JPY

Central Automotive Products Ltd

26/09/2012

04/12/2012

3,25 %

4 JPY

Corona Corp

26/09/2012

04/12/2012

2,98 %

13 JPY

Daiichi Kigenso Kagaku-Kogyo Co Ltd

26/09/2012

04/12/2012

1,20 %

1 JPY

Daikoku Denki Co Ltd

26/09/2012

04/12/2012

4,53 %

20 JPY

Daishinku Corp

26/09/2012

04/12/2012

3,71 %

3 JPY

DMW Corp

26/09/2012

04/12/2012

3,82 %

20 JPY

Eagle Industry Co Ltd

26/09/2012

04/12/2012

4,34 %

7 JPY

ENDO Lighting Corp

26/09/2012

04/12/2012

3,50 %

20 JPY

Fuji Oozx Inc

26/09/2012

04/12/2012

3,17 %

10 JPY

FUJIKURA KASEI Co Ltd

26/09/2012

04/12/2012

2,07 %

7 JPY

Fukuyama Transporting Co Ltd

26/09/2012

04/12/2012

1,62 %

25 JPY

Gurunavi Inc

26/09/2012

04/12/2012

0,00 %

5 JPY

H U Group Holdings Inc

26/09/2012

04/12/2012

3,71 %

37 JPY

Harima Chemicals Group Inc

26/09/2012

04/12/2012

3,95 %

7 JPY

Hiraki Co Ltd

26/09/2012

04/12/2012

2,81 %

10 JPY

HLS Therapeutics Inc

16/11/2012

04/12/2012

0,00 %

0,26 CAD

HOKUETSU METAL Co Ltd

26/09/2012

04/12/2012

0,00 %

10 JPY

Ichikawa Co Ltd

26/09/2012

04/12/2012

2,89 %

10 JPY

Icom Inc

26/09/2012

04/12/2012

2,12 %

10 JPY

Imperial Hotel Ltd

26/09/2012

04/12/2012

0,75 %

3 JPY

Ishihara Chemical Co Ltd

26/09/2012

04/12/2012

1,72 %

8 JPY

Jasmine Technology Solution PCL

16/11/2012

04/12/2012

0,00 %

0,05 ฿

JSP Corp

26/09/2012

04/12/2012

3,51 %

15 JPY

Kameda Seika Co Ltd

26/09/2012

04/12/2012

1,63 %

11 JPY

Kanematsu Electronics Ltd

26/09/2012

04/12/2012

0,00 %

20 JPY

Kanemi Co Ltd

26/09/2012

04/12/2012

0,99 %

25 JPY

Kato Works Co Ltd

26/09/2012

04/12/2012

5,30 %

20 JPY

Kyokuto Kaihatsu Kogyo Co Ltd

26/09/2012

04/12/2012

5,74 %

6 JPY

Kyoritsu Printing Co Ltd

26/09/2012

04/12/2012

0,00 %

4 JPY

Kyosan Electric Manufacturing Co Ltd

26/09/2012

04/12/2012

2,47 %

5 JPY

Kyoto Kimono Yuzen Holdings Co Ltd

26/09/2012

04/12/2012

3,09 %

12 JPY

Lam Soon (Hong Kong) Ltd

22/11/2012

04/12/2012

4,45 %

0,08 HKD

Makiya Co Ltd

26/09/2012

04/12/2012

2,61 %

8 JPY

Maruwn Corp

26/09/2012

04/12/2012

0,00 %

3 JPY

MEC Co Ltd

26/09/2012

04/12/2012

2,09 %

4 JPY

Mitani Sangyo Co Ltd

26/09/2012

04/12/2012

1,63 %

3 JPY

Mitsui DM Sugar Co Ltd

26/09/2012

04/12/2012

3,55 %

15 JPY

Nac Co Ltd

26/09/2012

04/12/2012

4,31 %

8 JPY

NCD Co Ltd

26/09/2012

04/12/2012

4,63 %

5 JPY

NEC Networks & System Integration Corp

26/09/2012

04/12/2012

0,00 %

6 JPY

Nichicon Corp

26/09/2012

04/12/2012

1,45 %

8 JPY

Nihon Chouzai Co Ltd

26/09/2012

04/12/2012

0,00 %

9 JPY

Nihon Kagaku Sangyo Co Ltd

26/09/2012

04/12/2012

4,02 %

8 JPY

Nihon Plast Co Ltd

26/09/2012

04/12/2012

7,11 %

5 JPY

Nippon Kanzai Holdings Co Ltd

26/09/2012

04/12/2012

1,85 %

10 JPY

Nippon Kodoshi Corp

26/09/2012

04/12/2012

1,77 %

9 JPY

NS Solutions Corp

26/09/2012

04/12/2012

2,32 %

5 JPY

NSW Inc

26/09/2012

04/12/2012

5,51 %

8 JPY

Ocean System Corp

26/09/2012

04/12/2012

1,24 %

6 JPY

Paramount Bed Holdings Co Ltd

26/09/2012

04/12/2012

0,00 %

10 JPY

R.C. Core Co Ltd

26/09/2012

04/12/2012

0,00 %

14 JPY

Rasa Corp

26/09/2012

04/12/2012

4,22 %

8 JPY

Round One Corp

26/09/2012

04/12/2012

1,53 %

3 JPY

Ryosan Co Ltd

26/09/2012

04/12/2012

0,00 %

30 JPY

Sakai Moving Service Co Ltd

26/09/2012

04/12/2012

3,33 %

8 JPY

Sakai Trading Co Ltd

26/09/2012

04/12/2012

0,00 %

20 JPY

San-Ai Obbli Co Ltd

26/09/2012

04/12/2012

4,18 %

7 JPY

Sanyo Special Steel Co Ltd

26/09/2012

04/12/2012

0,00 %

10 JPY

Sanyodo Holdings Inc

26/09/2012

04/12/2012

0,00 %

4 JPY

Sato Foods Industries Co Ltd

26/09/2012

04/12/2012

0,94 %

15 JPY

Satoh & Co Ltd

26/09/2012

04/12/2012

2,33 %

12 JPY

Scott Technology Ltd

21/11/2012

04/12/2012

2,84 %

0,06 NZD

Seikagaku Corp

26/09/2012

04/12/2012

4,66 %

13 JPY

Seiko PMC Corp

26/09/2012

04/12/2012

0,00 %

6 JPY

Shin Nippon Air Technologies Co Ltd

26/09/2012

04/12/2012

4,14 %

4 JPY

Shin-Keisei Electric Railway Co Ltd

26/09/2012

04/12/2012

0,00 %

13 JPY

Softcreate Holdings Corp

26/09/2012

04/12/2012

3,06 %

3 JPY

Starts Corp Inc

26/09/2012

04/12/2012

3,24 %

10 JPY

Sugimura Warehouse Co Ltd

26/09/2012

04/12/2012

1,62 %

3 JPY

Sumitomo Densetsu Co Ltd

26/09/2012

04/12/2012

0,00 %

6 JPY

Sun Messe Co Ltd

26/09/2012

04/12/2012

2,01 %

3 JPY

Takachiho Koheki Co Ltd

26/09/2012

04/12/2012

3,68 %

6 JPY

Techino Associe Co Ltd

26/09/2012

04/12/2012

0,00 %

8 JPY

Telecom Italia Capital S.A. 7,721% 08/38

03/12/2012

04/12/2012

6,91 %

0,04 $

Tigers Polymer Corp

26/09/2012

04/12/2012

4,23 %

4 JPY

Toa Corporation (Electric Appliances)

26/09/2012

04/12/2012

4,68 %

10 JPY

TOIN Corp

26/09/2012

04/12/2012

0,00 %

5 JPY

Tokyo Energy & Systems Inc

26/09/2012

04/12/2012

3,67 %

8 JPY

TOKYO PRINTING INK MFG Co Ltd

26/09/2012

04/12/2012

4,89 %

30 JPY

Tschechien, Republik 4,2% 06/36

03/12/2012

04/12/2012

4,57 %

0,04 CZK

Tsuruya Co Ltd

26/09/2012

04/12/2012

1,79 %

8 JPY

Twinbird Corp

21/09/2012

04/12/2012

2,02 %

3 JPY

Yaizu Suisankagaku Industry Co Ltd

26/09/2012

04/12/2012

0,00 %

14.302.060 JPY

Zenrin Co Ltd

26/09/2012

04/12/2012

4,63 %

10 JPY

Zeria Pharmaceutical Co Ltd

26/09/2012

04/12/2012

2,52 %

12 JPY

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Todos los 203 dividendos con fecha de pago el 04 de diciembre de 2012

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