Calendario de dividendos de 10 de abril de 2013

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El 10 de abril de 2013 201 valores pagan dividendo.

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Todos los 201 dividendos con fecha de pago el 10 de abril de 2013

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Altria Group Inc	13/03/2013	10/04/2013	5,87 %	0,44 $
Calida Holding AG	05/04/2013	10/04/2013	1,78 %	0,78 CHF
Dividend 15 Split Corp Class A	26/03/2013	10/04/2013	14,34 %	0,10 CAD
The Cigna Group	08/03/2013	10/04/2013	2,17 %	0,04 $
MFA Financial Inc	13/03/2013	10/04/2013	23,08 %	0,50 $
Global X SuperDividend ETF	01/04/2013	10/04/2013	9,82 %	0,44 $
DNP Select Income Fund	26/03/2013	10/04/2013	7,68 %	0,07 $
Canadian Banc Corp Class A	26/03/2013	10/04/2013	16,50 %	0,05 CAD
Financial 15 Split Corp Shs -A- 1.12.20	26/03/2013	10/04/2013	14,10 %	0,31 CAD
JPMorgan European Growth & Income PLC	06/03/2013	10/04/2013	4,40 %	0,00 GBP
Magellan Financial Group Ltd	26/02/2013	10/04/2013	8,23 %	0,05 AUD
Global X SuperDividend U.S. ETF	01/04/2013	10/04/2013	6,73 %	0,15 $
Finnair Oyj	28/03/2013	10/04/2013	1,82 %	0,31 €
Metsa Board Oyj Class B	27/03/2013	10/04/2013	0,00 %	0,06 €
Global X Canadian Oil and Gas Equity Covered Call ETF	26/03/2013	10/04/2013	11,85 %	0,04 CAD
Sempreon Inc	14/03/2013	10/04/2013	2,72 %	0,05 $
Community Financial System Inc	13/03/2013	10/04/2013	3,03 %	0,27 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/03/2013	10/04/2013	14,27 %	0,10 CAD
Global X Gold Producer Equity Covered Call ETF	26/03/2013	10/04/2013	12,46 %	0,06 CAD
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	26/02/2013	10/04/2013	0,34 %	0,24 ฿
Global X SuperIncome Preferred ETF	01/04/2013	10/04/2013	7,09 %	0,09 $
Raisio Oyj Class V	28/03/2013	10/04/2013	6,88 %	0,12 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/03/2013	10/04/2013	5,72 %	0,04 CAD
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	28/03/2013	10/04/2013	6,94 %	1,44 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/03/2013	10/04/2013	6,45 %	0,04 CAD
CAR Group Ltd	21/03/2013	10/04/2013	3,33 %	0,12 AUD
First Capital REIT	26/03/2013	10/04/2013	3,90 %	0,21 CAD
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	12/02/2013	10/04/2013	6,42 %	3,00 ฿
Bradsaude SA	27/03/2013	10/04/2013	7,06 %	0,01 BRL
Saudi Telecom Co	02/04/2013	10/04/2013	5,32 %	0,20 SAR
Global X Gold Yield ETF Common	26/03/2013	10/04/2013	8,40 %	0,04 CAD
Financial 15 Split Corp	26/03/2013	10/04/2013	6,69 %	0,04 CAD
Global X NASDAQ-100 Covered Call ETF	26/03/2013	10/04/2013	12,17 %	0,05 CAD
Hana Financial Group Inc	27/12/2012	10/04/2013	4,08 %	250 KRW
Dividend Select 15 Corp Equity Shs 2010-1.12.17	26/03/2013	10/04/2013	10,06 %	0,06 CAD
Global X S&P 500 Covered Call ETF	26/03/2013	10/04/2013	10,17 %	0,04 $
Groupe SFPI SA	05/04/2013	10/04/2013	4,44 %	2,22 €
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	28/03/2013	10/04/2013	7,04 %	1,10 €
XP Power Ltd	13/03/2013	10/04/2013	0,00 %	0,17 GBP
Sparebanken Møre Depository Receipts	25/03/2013	10/04/2013	6,22 %	0,48 NOK
Breville Group Ltd	14/03/2013	10/04/2013	1,15 %	0,14 AUD
Canadian Life Companies Split Corp Pfd Shs	26/03/2013	10/04/2013	6,33 %	0,05 CAD
Etteplan Oyj	28/03/2013	10/04/2013	3,07 %	0,14 €
Horizons Enhanced Income Energy ETF (CAD)	26/03/2013	10/04/2013	10,83 %	0,04 CAD
Korea Zinc Co Ltd	27/12/2012	10/04/2013	1,04 %	5.000 KRW
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/03/2013	10/04/2013	10,33 %	0,11 CAD
Raisio Oyj Class K	28/03/2013	10/04/2013	6,85 %	0,12 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/03/2013	10/04/2013	8,05 %	0,58 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	28/03/2013	10/04/2013	6,85 %	0,11 $
Almarai Co	03/04/2013	10/04/2013	2,69 %	0,50 SAR
BMT Co Ltd	27/12/2012	10/04/2013	3,48 %	100 KRW
Exel Composites Oyj	28/03/2013	10/04/2013	0,00 %	0,07 €
Horizons Enhanced Income Gold Producers ETF (CAD)	26/03/2013	10/04/2013	21,64 %	0,06 CAD
NC Corp	27/12/2012	10/04/2013	0,55 %	600 KRW
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/03/2013	10/04/2013	6,96 %	0,05 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/03/2013	10/04/2013	6,27 %	0,04 CAD
Southern Province Cement Co	23/03/2013	10/04/2013	3,07 %	4,00 SAR
Tesco PLC 5,125% 07/47	09/04/2013	10/04/2013	4,97 %	0,05 €
UIL Limited	06/03/2013	10/04/2013	3,76 %	0,06 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2013	10/04/2013	4,00 %	0,00 $
Cheche Group Inc - Class A	25/03/2013	10/04/2013	0,00 %	0,17 $
Cheryong Industrial Co Ltd	27/12/2012	10/04/2013	4,36 %	20 KRW
Copam - Companhia Portuguesa de Amidos SA	05/04/2013	10/04/2013	0,00 %	2,75 €
E-MART Inc	27/12/2012	10/04/2013	3,39 %	1.500 KRW
Electra Ltd	28/03/2013	10/04/2013	0,84 %	0,70 ILS
Global X Active Canadian Dividend ETF Common	26/03/2013	10/04/2013	3,54 %	0,04 CAD
Global X Canadian S&P/TSX 60 Covered Call ETF	26/03/2013	10/04/2013	6,73 %	0,04 CAD
Global X Equal Weight Canadian Bank Covered Call ETF	26/03/2013	10/04/2013	9,12 %	0,03 CAD
Hitejinro Co Ltd	27/12/2012	10/04/2013	0,00 %	1.250 KRW
Hitejinro Holdings Co Ltd	27/12/2012	10/04/2013	4,62 %	350 KRW
Mangold AB	03/04/2013	10/04/2013	0,00 %	8,00 SEK
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	19/02/2013	10/04/2013	4,08 %	0,90 ฿
Metsa Board Oyj Class A	27/03/2013	10/04/2013	0,00 %	0,06 €
Motonic Corp	27/12/2012	10/04/2013	7,98 %	250 KRW
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/02/2013	10/04/2013	2,61 %	0,05 BRL
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	28/03/2013	10/04/2013	4,34 %	1,34 ILS
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	28/03/2013	10/04/2013	7,88 %	1,77 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	28/03/2013	10/04/2013	6,24 %	0,77 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	28/03/2013	10/04/2013	3,06 %	0,86 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	28/03/2013	10/04/2013	3,58 %	1,03 €
State Street Multi-Asset Real Return ETF	28/03/2013	10/04/2013	2,97 %	0,03 $
Sypris Solutions Inc	18/03/2013	10/04/2013	0,00 %	0,02 $
Ulker Biskuvi Sanayi AS	08/04/2013	10/04/2013	6,98 %	0,44 TRY
Amundi Money Market Fund - Short Term (USD) PC-D	08/04/2013	10/04/2013	0,00 %	0,00 $
Aztech WB Co Ltd	27/12/2012	10/04/2013	0,00 %	100 KRW
Banco Pine SA	01/04/2013	10/04/2013	8,14 %	0,28 BRL
Banco Pine SA Pfd Shs	01/04/2013	10/04/2013	7,24 %	0,25 BRL
BIXOLON Co Ltd	27/12/2012	10/04/2013	4,16 %	85 KRW
Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII	01/04/2013	10/04/2013	0,00 %	18,39 BRL
Cedar Development Co Ltd	10/04/2013	10/04/2013	0,00 %	0,12 CNY
Changshu Fengfan Power Equipment Co Ltd Class A	02/04/2013	10/04/2013	0,37 %	0,10 CNY
Chengdu B-ray Media Co Ltd Class A	03/04/2013	10/04/2013	0,24 %	0,14 CNY
Chengdu Hongqi Chain Co Ltd Class A	10/04/2013	10/04/2013	2,17 %	0,03 CNY
Cheryong Electric Co Ltd	27/12/2012	10/04/2013	2,39 %	46 KRW
China Spacesat Co Ltd Class A	03/04/2013	10/04/2013	0,02 %	0,09 CNY
Chinyang Holdings Corp	27/12/2012	10/04/2013	7,41 %	75 KRW
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	26/03/2013	10/04/2013	5,84 %	0,03 CAD
Coweaver Co Ltd	27/12/2012	10/04/2013	0,84 %	60 KRW
Cubic Korea Inc	27/12/2012	10/04/2013	5,29 %	67 KRW
Dae Dong Gear Co Ltd	27/12/2012	10/04/2013	0,40 %	25 KRW
Daeduck Co Ltd	27/12/2012	10/04/2013	9,49 %	819 KRW
Daesan F&B Inc	27/12/2012	10/04/2013	0,00 %	20 KRW
Digital Chosun Co Ltd	27/12/2012	10/04/2013	2,39 %	40 KRW
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/03/2013	10/04/2013	6,19 %	0,04 CAD
Dongil Technology Ltd	27/12/2012	10/04/2013	0,41 %	4 KRW
DTC Co Ltd	27/12/2012	10/04/2013	0,00 %	50 KRW
El Salvador, Republik 8,25% 02/32	09/04/2013	10/04/2013	8,01 %	0,04 $
Focus Technology Co Ltd Class A	10/04/2013	10/04/2013	4,00 %	0,31 CNY
Foodwell Corp	27/12/2012	10/04/2013	2,69 %	60 KRW
Forus SA	06/05/2013	10/04/2013	2,77 %	33 CLP
Global X Active Canadian Bond ETF Common	26/03/2013	10/04/2013	3,95 %	0,02 CAD
Global X Active Corporate Bond ETF Common	26/03/2013	10/04/2013	4,15 %	0,03 CAD
Global X Active Global Dividend ETF Common	26/03/2013	10/04/2013	1,05 %	0,03 CAD
Global X Active Global Fixed Income ETF	26/03/2013	10/04/2013	3,07 %	0,03 CAD
Global X Active Preferred Share ETF Common	26/03/2013	10/04/2013	5,13 %	0,04 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF	26/03/2013	10/04/2013	3,40 %	0,02 CAD
Hanil Chemical Ind Co Ltd	27/12/2012	10/04/2013	0,00 %	150 KRW
Hankuk Package Co Ltd	27/12/2012	10/04/2013	3,73 %	15 KRW
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2	27/12/2012	10/04/2013	0,00 %	1.300 KRW
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	27/12/2012	10/04/2013	4,74 %	400 KRW
Horizons Active High Yield Bond ETF Common	26/03/2013	10/04/2013	0,00 %	0,06 CAD
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	26/03/2013	10/04/2013	0,00 %	0,02 $
Horizons Enhanced Income Equity ETF (CAD)	26/03/2013	10/04/2013	13,38 %	0,04 CAD
Horizons Enhanced Income Financials ETF (CAD)	26/03/2013	10/04/2013	19,17 %	0,03 CAD
Horizons Enhanced Income International Equity ETF (CAD)	26/03/2013	10/04/2013	38,31 %	0,05 CAD
Horizons Enhanced Income US Equity ETF (USD)	26/03/2013	10/04/2013	10,46 %	0,04 $
HS Ad Inc	27/12/2012	10/04/2013	12,34 %	200 KRW
Huons Global Co Ltd	27/12/2012	10/04/2013	5,51 %	239 KRW
Hyunwoo Industrial Co Ltd	27/12/2012	10/04/2013	2,98 %	50 KRW
I Craft Co Ltd	27/12/2012	10/04/2013	1,76 %	20 KRW
IES Holdings Ltd	02/04/2013	10/04/2013	0,00 %	0,50 ILS
Il Sung Construction Co Ltd	27/12/2012	10/04/2013	0,00 %	15 KRW
Inhwa Precision Co Ltd	27/12/2012	10/04/2013	4,86 %	50 KRW
Insignia Financial Ltd	07/03/2013	10/04/2013	0,00 %	0,18 AUD
Intertape Polymer Group Inc	21/03/2013	10/04/2013	0,00 %	0,08 $
Jadroagent DD	29/03/2013	10/04/2013	5,14 %	7,96 €
JoyCity Corp	27/12/2012	10/04/2013	0,00 %	22 KRW
Kaon Group Co Ltd	27/12/2012	10/04/2013	1,60 %	44 KRW
KONA I Co Ltd	27/12/2012	10/04/2013	2,94 %	154 KRW
Lotte Himart	27/12/2012	10/04/2013	5,42 %	250 KRW
Maybank Securities (Thailand) PCL	19/02/2013	10/04/2013	4,08 %	0,90 ฿
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2013	10/04/2013	1,46 %	0,07 BRL
Monalisa Co Ltd	27/12/2012	10/04/2013	3,80 %	25 KRW
Multicampus Corp	27/12/2012	10/04/2013	6,09 %	200 KRW
NPC Co Ltd	27/12/2012	10/04/2013	4,19 %	65 KRW
NPC Co Ltd	27/12/2012	10/04/2013	6,08 %	70 KRW
PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34	09/04/2013	10/04/2013	4,15 %	0,04 €
Q Capital Partners Co Ltd	27/12/2012	10/04/2013	0,00 %	14 KRW
Samho Development Co Ltd	27/12/2012	10/04/2013	6,83 %	90 KRW
Samyoung M-Tek Co Ltd	27/12/2012	10/04/2013	2,58 %	120 KRW
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	28/03/2013	10/04/2013	7,61 %	1,75 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	28/03/2013	10/04/2013	6,34 %	1,32 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	28/03/2013	10/04/2013	6,34 %	1,32 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	28/03/2013	10/04/2013	3,53 %	0,12 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/03/2013	10/04/2013	3,53 %	0,08 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	28/03/2013	10/04/2013	7,04 %	1,11 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	28/03/2013	10/04/2013	1,99 %	0,08 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	28/03/2013	10/04/2013	2,00 %	0,08 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	28/03/2013	10/04/2013	1,60 %	0,81 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	28/03/2013	10/04/2013	1,60 %	0,80 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	28/03/2013	10/04/2013	1,60 %	0,79 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	28/03/2013	10/04/2013	6,18 %	0,77 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	28/03/2013	10/04/2013	6,24 %	0,79 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	28/03/2013	10/04/2013	1,02 %	0,81 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	28/03/2013	10/04/2013	1,03 %	0,79 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	28/03/2013	10/04/2013	1,77 %	0,20 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	28/03/2013	10/04/2013	3,09 %	0,85 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	28/03/2013	10/04/2013	3,09 %	0,84 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	28/03/2013	10/04/2013	5,29 %	1,33 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/03/2013	10/04/2013	6,60 %	0,44 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	28/03/2013	10/04/2013	5,29 %	1,33 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/03/2013	10/04/2013	6,60 %	0,44 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	28/03/2013	10/04/2013	0,84 %	0,41 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	28/03/2013	10/04/2013	6,00 %	0,90 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	28/03/2013	10/04/2013	4,76 %	0,73 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	28/03/2013	10/04/2013	3,59 %	1,02 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	28/03/2013	10/04/2013	5,12 %	0,13 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	28/03/2013	10/04/2013	3,59 %	1,00 €
SECUVE Co Ltd	27/12/2012	10/04/2013	3,69 %	41 KRW
Semyung Electric Machinery Co Ltd	27/12/2012	10/04/2013	1,18 %	70 KRW
Seoul Pharma Co Ltd	27/12/2012	10/04/2013	0,00 %	60 KRW
Seoyon Topmetal Co Ltd	27/12/2012	10/04/2013	2,13 %	75 KRW
Sinjin Sm Co Ltd	27/12/2012	10/04/2013	2,10 %	95 KRW
SK Gas Co Ltd	27/12/2012	10/04/2013	3,85 %	1.479 KRW
Sp Samhwa	27/12/2012	10/04/2013	5,71 %	250 KRW
State Street Global Allocation ETF	28/03/2013	10/04/2013	3,30 %	0,12 $
State Street Income Allocation ETF	28/03/2013	10/04/2013	4,70 %	0,16 $
Sunwah Kingsway Capital Holdings Ltd	21/03/2013	10/04/2013	9,48 %	0,02 HKD
Sy Dong-A Co Ltd	27/12/2012	10/04/2013	6,31 %	60 KRW
TDb Split Corp A	26/03/2013	10/04/2013	6,47 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	26/03/2013	10/04/2013	6,16 %	0,04 CAD
TMT Steel PCL	01/03/2013	10/04/2013	5,68 %	0,40 ฿
Totvs SA	06/03/2013	10/04/2013	2,05 %	0,05 BRL
Tplex Co Ltd	27/12/2012	10/04/2013	2,00 %	20 KRW
UIL ZDP 2024	06/03/2013	10/04/2013	0,00 %	0,06 GBP
UIL ZDP 2026	06/03/2013	10/04/2013	5,38 %	0,06 GBP
Umm Al Qaiwain General Investments Co	10/03/2013	10/04/2013	5,08 %	0,06 AED
VISSEM Electronics Co Ltd	27/12/2012	10/04/2013	0,00 %	64 KRW
Watos Corea Co Ltd	27/12/2012	10/04/2013	10,55 %	96 KRW
Yapi Ve Kredi Bankasi AS	08/04/2013	10/04/2013	0,00 %	0,07 TRY
Yeong Hwa Metal Co Ltd	27/12/2012	10/04/2013	4,58 %	20 KRW

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Altria Group Inc

13/03/2013

10/04/2013

5,87 %

0,44 $

Calida Holding AG

05/04/2013

10/04/2013

1,78 %

0,78 CHF

Dividend 15 Split Corp Class A

26/03/2013

10/04/2013

14,34 %

0,10 CAD

The Cigna Group

08/03/2013

10/04/2013

2,17 %

0,04 $

MFA Financial Inc

13/03/2013

10/04/2013

23,08 %

0,50 $

Global X SuperDividend ETF

01/04/2013

10/04/2013

9,82 %

0,44 $

DNP Select Income Fund

26/03/2013

10/04/2013

7,68 %

0,07 $

Canadian Banc Corp Class A

26/03/2013

10/04/2013

16,50 %

0,05 CAD

Financial 15 Split Corp Shs -A- 1.12.20

26/03/2013

10/04/2013

14,10 %

0,31 CAD

JPMorgan European Growth & Income PLC

06/03/2013

10/04/2013

4,40 %

0,00 GBP

Magellan Financial Group Ltd

26/02/2013

10/04/2013

8,23 %

0,05 AUD

Global X SuperDividend U.S. ETF

01/04/2013

10/04/2013

6,73 %

0,15 $

Finnair Oyj

28/03/2013

10/04/2013

1,82 %

0,31 €

Metsa Board Oyj Class B

27/03/2013

10/04/2013

0,00 %

0,06 €

Global X Canadian Oil and Gas Equity Covered Call ETF

26/03/2013

10/04/2013

11,85 %

0,04 CAD

Sempreon Inc

14/03/2013

10/04/2013

2,72 %

0,05 $

Community Financial System Inc

13/03/2013

10/04/2013

3,03 %

0,27 $

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

26/03/2013

10/04/2013

14,27 %

0,10 CAD

Global X Gold Producer Equity Covered Call ETF

26/03/2013

10/04/2013

12,46 %

0,06 CAD

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

26/02/2013

10/04/2013

0,34 %

0,24 ฿

Global X SuperIncome Preferred ETF

01/04/2013

10/04/2013

7,09 %

0,09 $

Raisio Oyj Class V

28/03/2013

10/04/2013

6,88 %

0,12 €

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/03/2013

10/04/2013

5,72 %

0,04 CAD

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

28/03/2013

10/04/2013

6,94 %

1,44 €

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/03/2013

10/04/2013

6,45 %

0,04 CAD

CAR Group Ltd

21/03/2013

10/04/2013

3,33 %

0,12 AUD

First Capital REIT

26/03/2013

10/04/2013

3,90 %

0,21 CAD

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

12/02/2013

10/04/2013

6,42 %

3,00 ฿

Bradsaude SA

27/03/2013

10/04/2013

7,06 %

0,01 BRL

Saudi Telecom Co

02/04/2013

10/04/2013

5,32 %

0,20 SAR

Global X Gold Yield ETF Common

26/03/2013

10/04/2013

8,40 %

0,04 CAD

Financial 15 Split Corp

26/03/2013

10/04/2013

6,69 %

0,04 CAD

Global X NASDAQ-100 Covered Call ETF

26/03/2013

10/04/2013

12,17 %

0,05 CAD

Hana Financial Group Inc

27/12/2012

10/04/2013

4,08 %

250 KRW

Dividend Select 15 Corp Equity Shs 2010-1.12.17

26/03/2013

10/04/2013

10,06 %

0,06 CAD

Global X S&P 500 Covered Call ETF

26/03/2013

10/04/2013

10,17 %

0,04 $

Groupe SFPI SA

05/04/2013

10/04/2013

4,44 %

2,22 €

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

28/03/2013

10/04/2013

7,04 %

1,10 €

XP Power Ltd

13/03/2013

10/04/2013

0,00 %

0,17 GBP

Sparebanken Møre Depository Receipts

25/03/2013

10/04/2013

6,22 %

0,48 NOK

Breville Group Ltd

14/03/2013

10/04/2013

1,15 %

0,14 AUD

Canadian Life Companies Split Corp Pfd Shs

26/03/2013

10/04/2013

6,33 %

0,05 CAD

Etteplan Oyj

28/03/2013

10/04/2013

3,07 %

0,14 €

Horizons Enhanced Income Energy ETF (CAD)

26/03/2013

10/04/2013

10,83 %

0,04 CAD

Korea Zinc Co Ltd

27/12/2012

10/04/2013

1,04 %

5.000 KRW

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/03/2013

10/04/2013

10,33 %

0,11 CAD

Raisio Oyj Class K

28/03/2013

10/04/2013

6,85 %

0,12 €

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

28/03/2013

10/04/2013

8,05 %

0,58 $

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

28/03/2013

10/04/2013

6,85 %

0,11 $

Almarai Co

03/04/2013

10/04/2013

2,69 %

0,50 SAR

BMT Co Ltd

27/12/2012

10/04/2013

3,48 %

100 KRW

Exel Composites Oyj

28/03/2013

10/04/2013

0,00 %

0,07 €

Horizons Enhanced Income Gold Producers ETF (CAD)

26/03/2013

10/04/2013

21,64 %

0,06 CAD

NC Corp

27/12/2012

10/04/2013

0,55 %

600 KRW

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

26/03/2013

10/04/2013

6,96 %

0,05 CAD

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

26/03/2013

10/04/2013

6,27 %

0,04 CAD

Southern Province Cement Co

23/03/2013

10/04/2013

3,07 %

4,00 SAR

Tesco PLC 5,125% 07/47

09/04/2013

10/04/2013

4,97 %

0,05 €

UIL Limited

06/03/2013

10/04/2013

3,76 %

0,06 GBP

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

08/04/2013

10/04/2013

4,00 %

0,00 $

Cheche Group Inc - Class A

25/03/2013

10/04/2013

0,00 %

0,17 $

Cheryong Industrial Co Ltd

27/12/2012

10/04/2013

4,36 %

20 KRW

Copam - Companhia Portuguesa de Amidos SA

05/04/2013

10/04/2013

0,00 %

2,75 €

E-MART Inc

27/12/2012

10/04/2013

3,39 %

1.500 KRW

Electra Ltd

28/03/2013

10/04/2013

0,84 %

0,70 ILS

Global X Active Canadian Dividend ETF Common

26/03/2013

10/04/2013

3,54 %

0,04 CAD

Global X Canadian S&P/TSX 60 Covered Call ETF

26/03/2013

10/04/2013

6,73 %

0,04 CAD

Global X Equal Weight Canadian Bank Covered Call ETF

26/03/2013

10/04/2013

9,12 %

0,03 CAD

Hitejinro Co Ltd

27/12/2012

10/04/2013

0,00 %

1.250 KRW

Hitejinro Holdings Co Ltd

27/12/2012

10/04/2013

4,62 %

350 KRW

Mangold AB

03/04/2013

10/04/2013

0,00 %

8,00 SEK

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

19/02/2013

10/04/2013

4,08 %

0,90 ฿

Metsa Board Oyj Class A

27/03/2013

10/04/2013

0,00 %

0,06 €

Motonic Corp

27/12/2012

10/04/2013

7,98 %

250 KRW

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/02/2013

10/04/2013

2,61 %

0,05 BRL

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

28/03/2013

10/04/2013

4,34 %

1,34 ILS

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

28/03/2013

10/04/2013

7,88 %

1,77 $

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

28/03/2013

10/04/2013

6,24 %

0,77 €

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

28/03/2013

10/04/2013

3,06 %

0,86 €

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

28/03/2013

10/04/2013

3,58 %

1,03 €

State Street Multi-Asset Real Return ETF

28/03/2013

10/04/2013

2,97 %

0,03 $

Sypris Solutions Inc

18/03/2013

10/04/2013

0,00 %

0,02 $

Ulker Biskuvi Sanayi AS

08/04/2013

10/04/2013

6,98 %

0,44 TRY

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

08/04/2013

10/04/2013

0,00 %

0,00 $

Aztech WB Co Ltd

27/12/2012

10/04/2013

0,00 %

100 KRW

Banco Pine SA

01/04/2013

10/04/2013

8,14 %

0,28 BRL

Banco Pine SA Pfd Shs

01/04/2013

10/04/2013

7,24 %

0,25 BRL

BIXOLON Co Ltd

27/12/2012

10/04/2013

4,16 %

85 KRW

Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII

01/04/2013

10/04/2013

0,00 %

18,39 BRL

Cedar Development Co Ltd

10/04/2013

0,00 %

0,12 CNY

Changshu Fengfan Power Equipment Co Ltd Class A

02/04/2013

10/04/2013

0,37 %

0,10 CNY

Chengdu B-ray Media Co Ltd Class A

03/04/2013

10/04/2013

0,24 %

0,14 CNY

Chengdu Hongqi Chain Co Ltd Class A

10/04/2013

2,17 %

0,03 CNY

Cheryong Electric Co Ltd

27/12/2012

10/04/2013

2,39 %

46 KRW

China Spacesat Co Ltd Class A

03/04/2013

10/04/2013

0,02 %

0,09 CNY

Chinyang Holdings Corp

27/12/2012

10/04/2013

7,41 %

75 KRW

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

26/03/2013

10/04/2013

5,84 %

0,03 CAD

Coweaver Co Ltd

27/12/2012

10/04/2013

0,84 %

60 KRW

Cubic Korea Inc

27/12/2012

10/04/2013

5,29 %

67 KRW

Dae Dong Gear Co Ltd

27/12/2012

10/04/2013

0,40 %

25 KRW

Daeduck Co Ltd

27/12/2012

10/04/2013

9,49 %

819 KRW

Daesan F&B Inc

27/12/2012

10/04/2013

0,00 %

20 KRW

Digital Chosun Co Ltd

27/12/2012

10/04/2013

2,39 %

40 KRW

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

26/03/2013

10/04/2013

6,19 %

0,04 CAD

Dongil Technology Ltd

27/12/2012

10/04/2013

0,41 %

4 KRW

DTC Co Ltd

27/12/2012

10/04/2013

0,00 %

50 KRW

El Salvador, Republik 8,25% 02/32

09/04/2013

10/04/2013

8,01 %

0,04 $

Focus Technology Co Ltd Class A

10/04/2013

4,00 %

0,31 CNY

Foodwell Corp

27/12/2012

10/04/2013

2,69 %

60 KRW

Forus SA

06/05/2013

10/04/2013

2,77 %

33 CLP

Global X Active Canadian Bond ETF Common

26/03/2013

10/04/2013

3,95 %

0,02 CAD

Global X Active Corporate Bond ETF Common

26/03/2013

10/04/2013

4,15 %

0,03 CAD

Global X Active Global Dividend ETF Common

26/03/2013

10/04/2013

1,05 %

0,03 CAD

Global X Active Global Fixed Income ETF

26/03/2013

10/04/2013

3,07 %

0,03 CAD

Global X Active Preferred Share ETF Common

26/03/2013

10/04/2013

5,13 %

0,04 CAD

Global X Active Ultra-Short Term Investment Grade Bond ETF

26/03/2013

10/04/2013

3,40 %

0,02 CAD

Hanil Chemical Ind Co Ltd

27/12/2012

10/04/2013

0,00 %

150 KRW

Hankuk Package Co Ltd

27/12/2012

10/04/2013

3,73 %

15 KRW

Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2

27/12/2012

10/04/2013

0,00 %

1.300 KRW

Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting

27/12/2012

10/04/2013

4,74 %

400 KRW

Horizons Active High Yield Bond ETF Common

26/03/2013

10/04/2013

0,00 %

0,06 CAD

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

26/03/2013

10/04/2013

0,00 %

0,02 $

Horizons Enhanced Income Equity ETF (CAD)

26/03/2013

10/04/2013

13,38 %

0,04 CAD

Horizons Enhanced Income Financials ETF (CAD)

26/03/2013

10/04/2013

19,17 %

0,03 CAD

Horizons Enhanced Income International Equity ETF (CAD)

26/03/2013

10/04/2013

38,31 %

0,05 CAD

Horizons Enhanced Income US Equity ETF (USD)

26/03/2013

10/04/2013

10,46 %

0,04 $

HS Ad Inc

27/12/2012

10/04/2013

12,34 %

200 KRW

Huons Global Co Ltd

27/12/2012

10/04/2013

5,51 %

239 KRW

Hyunwoo Industrial Co Ltd

27/12/2012

10/04/2013

2,98 %

50 KRW

I Craft Co Ltd

27/12/2012

10/04/2013

1,76 %

20 KRW

IES Holdings Ltd

02/04/2013

10/04/2013

0,00 %

0,50 ILS

Il Sung Construction Co Ltd

27/12/2012

10/04/2013

0,00 %

15 KRW

Inhwa Precision Co Ltd

27/12/2012

10/04/2013

4,86 %

50 KRW

Insignia Financial Ltd

07/03/2013

10/04/2013

0,00 %

0,18 AUD

Intertape Polymer Group Inc

21/03/2013

10/04/2013

0,00 %

0,08 $

Jadroagent DD

29/03/2013

10/04/2013

5,14 %

7,96 €

JoyCity Corp

27/12/2012

10/04/2013

0,00 %

22 KRW

Kaon Group Co Ltd

27/12/2012

10/04/2013

1,60 %

44 KRW

KONA I Co Ltd

27/12/2012

10/04/2013

2,94 %

154 KRW

Lotte Himart

27/12/2012

10/04/2013

5,42 %

250 KRW

Maybank Securities (Thailand) PCL

19/02/2013

10/04/2013

4,08 %

0,90 ฿

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/03/2013

10/04/2013

1,46 %

0,07 BRL

Monalisa Co Ltd

27/12/2012

10/04/2013

3,80 %

25 KRW

Multicampus Corp

27/12/2012

10/04/2013

6,09 %

200 KRW

NPC Co Ltd

27/12/2012

10/04/2013

4,19 %

65 KRW

NPC Co Ltd

27/12/2012

10/04/2013

6,08 %

70 KRW

PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34

09/04/2013

10/04/2013

4,15 %

0,04 €

Q Capital Partners Co Ltd

27/12/2012

10/04/2013

0,00 %

14 KRW

Samho Development Co Ltd

27/12/2012

10/04/2013

6,83 %

90 KRW

Samyoung M-Tek Co Ltd

27/12/2012

10/04/2013

2,58 %

120 KRW

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

28/03/2013

10/04/2013

7,61 %

1,75 $

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

28/03/2013

10/04/2013

6,34 %

1,32 $

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

28/03/2013

10/04/2013

6,34 %

1,32 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

28/03/2013

10/04/2013

3,53 %

0,12 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/03/2013

10/04/2013

3,53 %

0,08 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

28/03/2013

10/04/2013

7,04 %

1,11 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

28/03/2013

10/04/2013

1,99 %

0,08 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

28/03/2013

10/04/2013

2,00 %

0,08 €

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

28/03/2013

10/04/2013

1,60 %

0,81 €

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

28/03/2013

10/04/2013

1,60 %

0,80 €

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

28/03/2013

10/04/2013

1,60 %

0,79 €

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

28/03/2013

10/04/2013

6,18 %

0,77 €

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

28/03/2013

10/04/2013

6,24 %

0,79 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

28/03/2013

10/04/2013

1,02 %

0,81 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

28/03/2013

10/04/2013

1,03 %

0,79 €

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

28/03/2013

10/04/2013

1,77 %

0,20 €

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

28/03/2013

10/04/2013

3,09 %

0,85 €

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

28/03/2013

10/04/2013

3,09 %

0,84 €

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV

28/03/2013

10/04/2013

5,29 %

1,33 €

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

28/03/2013

10/04/2013

6,60 %

0,44 $

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV

28/03/2013

10/04/2013

5,29 %

1,33 €

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

28/03/2013

10/04/2013

6,60 %

0,44 $

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

28/03/2013

10/04/2013

0,84 %

0,41 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

28/03/2013

10/04/2013

6,00 %

0,90 €

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

28/03/2013

10/04/2013

4,76 %

0,73 GBP

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

28/03/2013

10/04/2013

3,59 %

1,02 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

28/03/2013

10/04/2013

5,12 %

0,13 $

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

28/03/2013

10/04/2013

3,59 %

1,00 €

SECUVE Co Ltd

27/12/2012

10/04/2013

3,69 %

41 KRW

Semyung Electric Machinery Co Ltd

27/12/2012

10/04/2013

1,18 %

70 KRW

Seoul Pharma Co Ltd

27/12/2012

10/04/2013

0,00 %

60 KRW

Seoyon Topmetal Co Ltd

27/12/2012

10/04/2013

2,13 %

75 KRW

Sinjin Sm Co Ltd

27/12/2012

10/04/2013

2,10 %

95 KRW

SK Gas Co Ltd

27/12/2012

10/04/2013

3,85 %

1.479 KRW

Sp Samhwa

27/12/2012

10/04/2013

5,71 %

250 KRW

State Street Global Allocation ETF

28/03/2013

10/04/2013

3,30 %

0,12 $

State Street Income Allocation ETF

28/03/2013

10/04/2013

4,70 %

0,16 $

Sunwah Kingsway Capital Holdings Ltd

21/03/2013

10/04/2013

9,48 %

0,02 HKD

Sy Dong-A Co Ltd

27/12/2012

10/04/2013

6,31 %

60 KRW

TDb Split Corp A

26/03/2013

10/04/2013

6,47 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

26/03/2013

10/04/2013

6,16 %

0,04 CAD

TMT Steel PCL

01/03/2013

10/04/2013

5,68 %

0,40 ฿

Totvs SA

06/03/2013

10/04/2013

2,05 %

0,05 BRL

Tplex Co Ltd

27/12/2012

10/04/2013

2,00 %

20 KRW

UIL ZDP 2024

06/03/2013

10/04/2013

0,00 %

0,06 GBP

UIL ZDP 2026

06/03/2013

10/04/2013

5,38 %

0,06 GBP

Umm Al Qaiwain General Investments Co

10/03/2013

10/04/2013

5,08 %

0,06 AED

VISSEM Electronics Co Ltd

27/12/2012

10/04/2013

0,00 %

64 KRW

Watos Corea Co Ltd

27/12/2012

10/04/2013

10,55 %

96 KRW

Yapi Ve Kredi Bankasi AS

08/04/2013

10/04/2013

0,00 %

0,07 TRY

Yeong Hwa Metal Co Ltd

27/12/2012

10/04/2013

4,58 %

20 KRW

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