Calendario de dividendos de 26 de abril de 2013

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El 26 de abril de 2013 213 valores pagan dividendo.

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Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

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Todos los 213 dividendos con fecha de pago el 26 de abril de 2013

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Münchener Rück AG	26/04/2013	26/04/2013	4,64 %	7,00 €
Volkswagen AG Vz	26/04/2013	26/04/2013	7,14 %	3,56 €
AGNC Investment Corp	18/03/2013	26/04/2013	13,13 %	1,25 $
Danaher Corp	26/03/2013	26/04/2013	0,86 %	0,03 $
Bank of Nova Scotia	28/03/2013	26/04/2013	3,62 %	0,60 CAD
Medtronic PLC	03/04/2013	26/04/2013	3,18 %	0,26 $
Volkswagen AG	26/04/2013	26/04/2013	6,92 %	3,50 €
Sysco Corp	03/04/2013	26/04/2013	2,66 %	0,28 $
Ecopetrol SA ADR	09/04/2013	26/04/2013	3,77 %	3,15 $
Roper Technologies Inc	10/04/2013	26/04/2013	0,96 %	0,17 $
Invesco Mortgage Capital Inc	27/03/2013	26/04/2013	19,17 %	0,65 $
Proximus SA	23/04/2013	26/04/2013	9,55 %	1,68 €
Helvetia Baloise Holding AG	23/04/2013	26/04/2013	3,57 %	3,40 CHF
Humana Inc	26/03/2013	26/04/2013	0,91 %	0,26 $
EnBW Energie Baden-Wuerttemberg AG	26/04/2013	26/04/2013	2,49 %	0,85 €
Sekisui House Ltd	29/01/2013	26/04/2013	4,19 %	16 JPY
BCP Investment Corp	03/04/2013	26/04/2013	14,70 %	2,80 $
TPG Mortgage Investment Trust Inc	14/03/2013	26/04/2013	14,54 %	0,80 $
Buckle Inc	11/04/2013	26/04/2013	16,80 %	0,20 $
Zimmer Biomet Holdings Inc	26/03/2013	26/04/2013	0,95 %	0,19 $
RIT Capital Partners	03/04/2013	26/04/2013	1,71 %	0,14 GBP
Nokian Tyres PLC	12/04/2013	26/04/2013	2,93 %	1,45 €
SUMCO Corp	29/01/2013	26/04/2013	0,51 %	2 JPY
Chatham Lodging Trust	26/03/2013	26/04/2013	3,23 %	0,07 $
BlackRock Latin American Investment Trust PLC	20/03/2013	26/04/2013	5,68 %	0,25 $
Woolworths Group Ltd	18/03/2013	26/04/2013	2,26 %	0,55 AUD
Western Asset Emerging Markets Debt Fund Inc	17/04/2013	26/04/2013	10,91 %	0,12 $
Transcontinental Inc - Class A	03/04/2013	26/04/2013	16,69 %	1,15 CAD
Life Storage Inc	10/04/2013	26/04/2013	0,00 %	0,32 $
Empresa Electrica Pehuenche SA	22/04/2013	26/04/2013	7,36 %	62 CLP
Fagerhult Group AB	19/04/2013	26/04/2013	6,37 %	0,63 SEK
Western Asset High Income Fund II	17/04/2013	26/04/2013	14,96 %	0,08 $
iShares SMIM ETF (CH)	23/04/2013	26/04/2013	1,57 %	0,80 CHF
WisdomTree U.S. High Dividend Fund	22/04/2013	26/04/2013	3,35 %	0,14 $
Akastor ASA	15/04/2013	26/04/2013	41,93 %	4,00 NOK
BrandywineGLOBAL – Global Income Opportunities Fund	17/04/2013	26/04/2013	12,37 %	0,12 $
Western Asset Global High Income Fund	17/04/2013	26/04/2013	14,36 %	0,10 $
Methode Electronics Inc	10/04/2013	26/04/2013	1,16 %	0,07 $
Orbia Advance Corp SAB de CV	23/04/2013	26/04/2013	0,00 %	0,24 MXN
Shoe Station Group Inc	10/04/2013	26/04/2013	4,66 %	0,03 $
Western Asset High Income Opportunity Fund Inc.	17/04/2013	26/04/2013	11,97 %	0,04 $
ACRES Commercial Realty Corp	26/03/2013	26/04/2013	0,00 %	0,20 $
AUB Group Ltd	04/04/2013	26/04/2013	3,21 %	0,11 AUD
BNY Mellon High Yield Strategies Fund	10/04/2013	26/04/2013	8,79 %	0,04 $
Western Asset Mortgage Opportunity Fund Inc	17/04/2013	26/04/2013	13,73 %	0,15 $
Yuzhou Group Holdings Co Ltd	26/03/2013	26/04/2013	0,00 %	0,06 HKD
Boyd Group Services Inc	26/03/2013	26/04/2013	0,67 %	0,04 CAD
Compania de Saneamento de Minas Gerais - COPASA MG	04/03/2013	26/04/2013	3,07 %	0,13 BRL
Foresight Enterprise VCT PLC	10/04/2013	26/04/2013	5,73 %	0,04 GBP
Banpu PCL Shs Foreign Registered	05/04/2013	26/04/2013	4,67 %	0,77 ฿
UBAM - Global High Yield Solution AD	19/04/2013	26/04/2013	8,09 %	6,93 $
Ternium Argentina SA Shs -A- 1 Vote	23/04/2013	26/04/2013	3,77 %	0,08 ARS
Western Asset Global Corporate Opportunity Fund	17/04/2013	26/04/2013	14,23 %	0,12 $
Western Asset High Yield Opportunity Fund Inc	17/04/2013	26/04/2013	10,83 %	0,14 $
Banpu PCL	05/04/2013	26/04/2013	4,17 %	0,57 ฿
Doosan Enerbility Co Ltd	27/12/2012	26/04/2013	0,00 %	759 KRW
Ponsse Oyj	17/04/2013	26/04/2013	2,35 %	0,25 €
Southern Cross Media Group Ltd	02/04/2013	26/04/2013	0,00 %	0,32 AUD
Western Asset Premier Bond Fund	17/04/2013	26/04/2013	7,98 %	0,10 $
CAP SA	22/04/2013	26/04/2013	0,00 %	150 CLP
First Busey Corp	17/04/2013	26/04/2013	3,43 %	0,12 $
WisdomTree U.S. LargeCap Dividend Fund	22/04/2013	26/04/2013	1,39 %	0,07 $
WisdomTree U.S. SmallCap Dividend Fund	22/04/2013	26/04/2013	1,58 %	0,04 $
Immo Helvetic	23/04/2013	26/04/2013	2,59 %	6,50 CHF
KEPCO Plant Service & Engineering Co Ltd	27/12/2012	26/04/2013	3,56 %	1.440 KRW
LX Semicon Co Ltd	27/12/2012	26/04/2013	3,61 %	650 KRW
Playmates Holdings Ltd	16/04/2013	26/04/2013	9,68 %	0,01 HKD
Solvar Ltd	14/03/2013	26/04/2013	10,39 %	0,02 AUD
WisdomTree U.S. Total Dividend Fund	22/04/2013	26/04/2013	1,53 %	0,13 $
abrdn National Municipal Income Fund	10/04/2013	26/04/2013	2,76 %	0,06 $
Armanino Foods of Distinction Inc	28/03/2013	26/04/2013	1,72 %	0,01 $
Centuria Industrial REIT	22/03/2013	26/04/2013	5,65 %	0,04 AUD
Delaware Investments Dividend and Income Fund	10/04/2013	26/04/2013	0,00 %	0,05 $
Grand Korea Leisure Co Ltd	27/12/2012	26/04/2013	4,40 %	1.087 KRW
Newcrest Mining Ltd ADR	19/03/2013	26/04/2013	0,00 %	0,12 $
Pigeon Corp	29/01/2013	26/04/2013	3,60 %	12 JPY
Select Harvests Ltd	04/03/2013	26/04/2013	0,82 %	0,03 AUD
Transcontinental Inc Shs -B- Conv	03/04/2013	26/04/2013	3,01 %	1,15 CAD
Troy Income & Growth Trust	03/04/2013	26/04/2013	0,00 %	0,01 GBP
5G Networks Ltd	22/03/2013	26/04/2013	0,00 %	0,07 AUD
Amundi Money Market Fund - Short Term (USD) IC-D	24/04/2013	26/04/2013	0,00 %	0,00 $
Artner Co Ltd	29/01/2013	26/04/2013	4,28 %	6 JPY
Badaro No 19 Ship Investment Co	11/04/2013	26/04/2013	0,00 %	254.800 KRW
Center Coast Brookfield Midstream Focus Fund Class I	26/04/2013	26/04/2013	0,00 %	0,06 $
Delaware Enhanced Global Dividend & Income	10/04/2013	26/04/2013	0,00 %	0,08 $
Dinh Vu Port Investment & Development JSC	12/04/2013	26/04/2013	7,80 %	500 ₫
Eimskipafelag Islands ehf	04/04/2013	26/04/2013	1,60 %	2 ISK
Guararapes Confeccoes SA	15/04/2013	26/04/2013	0,00 %	0,02 BRL
Henderson Euro Trust	03/04/2013	26/04/2013	0,00 %	0,05 GBP
Kayne Anderson NextGen Energy & Infrastructure	17/04/2013	26/04/2013	0,00 %	0,45 $
Korea Gas Corp	27/12/2012	26/04/2013	3,15 %	1.590 KRW
Lojas Renner SA	20/12/2012	26/04/2013	8,32 %	0,02 BRL
Lojas Renner SA	20/06/2012	26/04/2013	8,32 %	0,02 BRL
Lojas Renner SA	19/04/2013	26/04/2013	8,32 %	0,04 BRL
Lojas Renner SA	20/09/2012	26/04/2013	8,32 %	0,02 BRL
Magni-Tech Industries Bhd	26/03/2013	26/04/2013	6,36 %	0,01 MYR
Maruchiyo Yamaokaya Corp	29/01/2013	26/04/2013	0,09 %	2 JPY
Morozoff Ltd	29/01/2013	26/04/2013	1,05 %	11 JPY
Nitori Holdings Co Ltd	18/02/2013	26/04/2013	1,03 %	2 JPY
Rogaland Sparebank Depository Receipts	12/04/2013	26/04/2013	7,75 %	1,84 NOK
Sonda SA	22/04/2013	26/04/2013	1,91 %	12 CLP
Western Asset Inv Grade Income Fund Inc	17/04/2013	26/04/2013	5,27 %	0,06 $
Abbott India Ltd	16/04/2013	26/04/2013	2,43 %	17,00 INR
Amundi Money Market Fund - Short Term (USD) PC-D	24/04/2013	26/04/2013	0,00 %	0,00 $
An Pha Petroleum Group JSC	14/03/2013	26/04/2013	0,00 %	600 ₫
Atlantic American Corp	26/03/2013	26/04/2013	1,38 %	0,02 $
Aurora World Corp	27/12/2012	26/04/2013	0,43 %	100 KRW
Bestway Marine & Energy Technology Co Ltd Class A	26/04/2013	26/04/2013	0,00 %	0,02 CNY
BIDV Insurance Corp	12/04/2013	26/04/2013	7,04 %	480 ₫
Bursa Cimento Fabrikasi AS	24/04/2013	26/04/2013	1,32 %	0,01 TRY
Capitol Health Ltd	22/03/2013	26/04/2013	0,00 %	0,00 AUD
Chongqing Hifuture Information Technology Co Ltd - Class A	26/04/2013	26/04/2013	0,00 %	0,06 CNY
Cia de Fiacao e Tecidos Cedro e Cachoeira	04/02/2013	26/04/2013	0,00 %	0,30 BRL
Cia de Fiacao e Tecidos Cedro e Cachoeira	04/02/2013	26/04/2013	0,00 %	0,30 BRL
CSP Steel Center PCL	05/04/2013	26/04/2013	0,00 %	0,15 ฿
DAE-IL Corp	27/12/2012	26/04/2013	0,00 %	44 KRW
Dongyang Express Corp	27/12/2012	26/04/2013	0,00 %	728 KRW
e-Credible Co Ltd	27/12/2012	26/04/2013	5,91 %	17 KRW
Eason & Co PCL	08/03/2013	26/04/2013	6,45 %	0,16 ฿
EV Advanced Material Co Ltd	27/12/2012	26/04/2013	0,00 %	44 KRW
FS Development Investment Holdings Class A	26/04/2013	26/04/2013	0,00 %	0,01 CNY
Fuji Electric Industry Co Ltd	29/01/2013	26/04/2013	2,91 %	13 JPY
GC Rieber Shipping ASA	15/04/2013	26/04/2013	0,00 %	0,89 NOK
Global Standard Technology Co Ltd	27/12/2012	26/04/2013	1,32 %	25 KRW
Gowing Bros Ltd	08/04/2013	26/04/2013	2,78 %	0,06 AUD
GSE Co Ltd	27/12/2012	26/04/2013	2,27 %	40 KRW
Guangdong Guanhao High-Tech Co Ltd Class A	22/04/2013	26/04/2013	1,79 %	0,06 CNY
Hae In Corp	27/12/2012	26/04/2013	2,06 %	50 KRW
Haixin Foods Co Ltd Class A	26/04/2013	26/04/2013	0,00 %	0,04 CNY
Handok Inc	27/12/2012	26/04/2013	2,08 %	148 KRW
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A	26/04/2013	26/04/2013	0,00 %	0,01 CNY
HDC Hyundai Engineering Plastics	27/12/2012	26/04/2013	3,96 %	60 KRW
Heerim Architects & Planners Co Ltd	27/12/2012	26/04/2013	2,38 %	50 KRW
HL D&I Halla Corp	27/12/2012	26/04/2013	0,00 %	150 KRW
Hua Ying Technology (Group) Co Ltd Class A	26/04/2013	26/04/2013	0,00 %	0,07 CNY
Humax Co Ltd	27/12/2012	26/04/2013	0,00 %	184 KRW
Humax Holdings Co Ltd	27/12/2012	26/04/2013	0,00 %	150 KRW
Hybio Pharmaceutical Co Ltd Class A	26/04/2013	26/04/2013	0,00 %	0,05 CNY
Hyundai Everdigm Corp	27/12/2012	26/04/2013	1,08 %	170 KRW
iMBC Co Ltd	27/12/2012	26/04/2013	0,00 %	45 KRW
Ingenic Semiconductor Co Ltd Class A	26/04/2013	26/04/2013	0,10 %	0,16 CNY
Intergis Co Ltd	27/12/2012	26/04/2013	5,10 %	30 KRW
Intops Co Ltd	27/12/2012	26/04/2013	1,11 %	75 KRW
Intouch Holdings PCL Units Non-voting Depository Receipt	03/04/2013	26/04/2013	0,00 %	1,88 ฿
iWin Co Ltd	27/12/2012	26/04/2013	0,00 %	23 KRW
Jack Chia Industries (Thailand) PCL	07/03/2013	26/04/2013	5,70 %	4,00 ฿
Jelly Beans Group Co Ltd	29/01/2013	26/04/2013	0,00 %	16 JPY
Jiangsu Azure Corp Class A	26/04/2013	26/04/2013	0,53 %	0,02 CNY
Jiangsu Yunyi Electric Co Ltd Class A	26/04/2013	26/04/2013	0,64 %	0,04 CNY
Jiugui Liquor Co Ltd Class A	26/04/2013	26/04/2013	0,73 %	0,20 CNY
Kabushiki Kaisha Seiyoken	29/01/2013	26/04/2013	0,00 %	367.498 JPY
Kailuan Energy Chemical Co Ltd Class A	22/04/2013	26/04/2013	0,36 %	0,12 CNY
Kakao Corp	27/12/2012	26/04/2013	0,19 %	44 KRW
Kangnam Jevisco Co Ltd	27/12/2012	26/04/2013	2,05 %	225 KRW
KEPCO Engineering & Construction Co Inc	27/12/2012	26/04/2013	1,33 %	1.932 KRW
KG Chemical Corp	27/12/2012	26/04/2013	0,00 %	30 KRW
KineMaster Corp	27/12/2012	26/04/2013	0,00 %	35 KRW
Koh Young Technology Inc	27/12/2012	26/04/2013	0,43 %	27 KRW
Korea Business News Co Ltd	27/12/2012	26/04/2013	3,07 %	50 KRW
Korea Electric Power Industrial Development Co Ltd	27/12/2012	26/04/2013	3,15 %	27 KRW
Kose R.E. Co Ltd	29/01/2013	26/04/2013	3,53 %	4 JPY
KPF	27/12/2012	26/04/2013	4,92 %	150 KRW
ktis Corp	27/12/2012	26/04/2013	5,48 %	100 KRW
Kukbo Design Co Ltd	27/12/2012	26/04/2013	1,98 %	200 KRW
LaserBond Ltd	08/04/2013	26/04/2013	2,80 %	0,00 AUD
LIG Accuver Co Ltd	27/12/2012	26/04/2013	0,31 %	150 KRW
Malee Group PCL	04/04/2013	26/04/2013	2,49 %	0,50 ฿
Maoye International Holdings Ltd	16/04/2013	26/04/2013	0,00 %	0,02 HKD
Meisheng Cultural and Creative Corp Ltd Class A	26/04/2013	26/04/2013	0,00 %	0,03 CNY
Miraial Co Ltd	29/01/2013	26/04/2013	2,80 %	40 JPY
Moda-InnoChips Co Ltd	27/12/2012	26/04/2013	0,00 %	75 KRW
Monami Co Ltd	27/12/2012	26/04/2013	1,79 %	46 KRW
Monument Circle Acquisition Corp - Class A	03/04/2013	26/04/2013	0,00 %	0,38 $
Neways Electronics International NV	22/04/2013	26/04/2013	0,00 %	0,01 €
Nice D&B Co Ltd	27/12/2012	26/04/2013	4,13 %	59 KRW
NICE Holdings Co Ltd	27/12/2012	26/04/2013	4,31 %	130 KRW
O S Co Ltd	29/01/2013	26/04/2013	0,00 %	5.999.232 JPY
Oricom Inc	27/12/2012	26/04/2013	5,57 %	150 KRW
Pj Metal Co Ltd	27/12/2012	26/04/2013	5,69 %	75 KRW
PJICO Insurance Corp	14/03/2013	26/04/2013	5,19 %	768 ₫
PLANTYNET Co Ltd	27/12/2012	26/04/2013	4,73 %	83 KRW
Pole To Win Holdings Inc	29/01/2013	26/04/2013	4,56 %	8 JPY
PTT Global Chemical PCL Units Non-Voting Depository Receipts	01/03/2013	26/04/2013	1,31 %	2,45 ฿
Ryoyo Ryosan Holdings Inc	29/01/2013	26/04/2013	0,00 %	15 JPY
Saha-Union PCL	02/04/2013	26/04/2013	5,45 %	1,50 ฿
Sambo Motors Co Ltd	27/12/2012	26/04/2013	1,09 %	48 KRW
Sammok S-Form Co Ltd	27/12/2012	26/04/2013	2,03 %	45 KRW
SC Engineering Co Ltd	27/12/2012	26/04/2013	0,00 %	25 KRW
Seojin Automotive Co Ltd	27/12/2012	26/04/2013	0,00 %	50 KRW
Seoul Auction Co Ltd	27/12/2012	26/04/2013	0,00 %	50 KRW
Seoul Semiconductor Co Ltd	27/12/2012	26/04/2013	0,00 %	31 KRW
Shanghai Kehua Bio-engineering Co Ltd Class A	26/04/2013	26/04/2013	0,00 %	0,36 CNY
Sichuan Fulin Transportation Group Co Ltd Class A	26/04/2013	26/04/2013	0,96 %	0,13 CNY
Snc Former PCL	18/02/2013	26/04/2013	0,00 %	0,60 ฿
Soop Co Ltd	27/12/2012	26/04/2013	8,14 %	110 KRW
Taiyo Kisokogyo Co Ltd	29/01/2013	26/04/2013	2,43 %	21 JPY
Thai Central Chemical PCL	13/03/2013	26/04/2013	0,00 %	1,40 ฿
THN Corp	27/12/2012	26/04/2013	1,84 %	40 KRW
Union Corp	27/12/2012	26/04/2013	4,25 %	60 KRW
Valiant Co Ltd Class A	26/04/2013	26/04/2013	0,88 %	0,06 CNY
Vesuvius India Ltd	16/04/2013	26/04/2013	0,34 %	0,05 INR
Vital Ltd	17/04/2013	26/04/2013	0,00 %	0,12 NZD
Western Asset Investment Grade Opportunity Trust Inc.	17/04/2013	26/04/2013	5,35 %	0,10 $
WisdomTree Emerging Markets Corporate Bond Fund	22/04/2013	26/04/2013	5,55 %	0,27 $
WisdomTree Emerging Markets Local Debt Fund	22/04/2013	26/04/2013	6,03 %	0,17 $
WisdomTree U.S. Al Enhanced Value Fund	22/04/2013	26/04/2013	1,35 %	0,16 $
WisdomTree U.S. MidCap Dividend Fund	22/04/2013	26/04/2013	1,73 %	0,05 $
Wolong Electric Group Co Ltd Class A	23/04/2013	26/04/2013	0,52 %	0,05 CNY
Woory Industrial Holdings Co Ltd	27/12/2012	26/04/2013	2,24 %	72 KRW
Wuhan Sanzhen Industry Holding Co Ltd Class A	22/04/2013	26/04/2013	0,64 %	0,03 CNY
Xi'An Shaangu Power Co Ltd Class A	22/04/2013	26/04/2013	3,47 %	0,35 CNY
Yamato International Inc	26/02/2013	26/04/2013	2,77 %	8 JPY
Zhejiang Southeast Space Frame Co Ltd Class A	26/04/2013	26/04/2013	0,16 %	0,02 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Münchener Rück AG

26/04/2013

4,64 %

7,00 €

Volkswagen AG Vz

26/04/2013

7,14 %

3,56 €

AGNC Investment Corp

18/03/2013

26/04/2013

13,13 %

1,25 $

Danaher Corp

26/03/2013

26/04/2013

0,86 %

0,03 $

Bank of Nova Scotia

28/03/2013

26/04/2013

3,62 %

0,60 CAD

Medtronic PLC

03/04/2013

26/04/2013

3,18 %

0,26 $

Volkswagen AG

26/04/2013

6,92 %

3,50 €

Sysco Corp

03/04/2013

26/04/2013

2,66 %

0,28 $

Ecopetrol SA ADR

09/04/2013

26/04/2013

3,77 %

3,15 $

Roper Technologies Inc

10/04/2013

26/04/2013

0,96 %

0,17 $

Invesco Mortgage Capital Inc

27/03/2013

26/04/2013

19,17 %

0,65 $

Proximus SA

23/04/2013

26/04/2013

9,55 %

1,68 €

Helvetia Baloise Holding AG

23/04/2013

26/04/2013

3,57 %

3,40 CHF

Humana Inc

26/03/2013

26/04/2013

0,91 %

0,26 $

EnBW Energie Baden-Wuerttemberg AG

26/04/2013

2,49 %

0,85 €

Sekisui House Ltd

29/01/2013

26/04/2013

4,19 %

16 JPY

BCP Investment Corp

03/04/2013

26/04/2013

14,70 %

2,80 $

TPG Mortgage Investment Trust Inc

14/03/2013

26/04/2013

14,54 %

0,80 $

Buckle Inc

11/04/2013

26/04/2013

16,80 %

0,20 $

Zimmer Biomet Holdings Inc

26/03/2013

26/04/2013

0,95 %

0,19 $

RIT Capital Partners

03/04/2013

26/04/2013

1,71 %

0,14 GBP

Nokian Tyres PLC

12/04/2013

26/04/2013

2,93 %

1,45 €

SUMCO Corp

29/01/2013

26/04/2013

0,51 %

2 JPY

Chatham Lodging Trust

26/03/2013

26/04/2013

3,23 %

0,07 $

BlackRock Latin American Investment Trust PLC

20/03/2013

26/04/2013

5,68 %

0,25 $

Woolworths Group Ltd

18/03/2013

26/04/2013

2,26 %

0,55 AUD

Western Asset Emerging Markets Debt Fund Inc

17/04/2013

26/04/2013

10,91 %

0,12 $

Transcontinental Inc - Class A

03/04/2013

26/04/2013

16,69 %

1,15 CAD

Life Storage Inc

10/04/2013

26/04/2013

0,00 %

0,32 $

Empresa Electrica Pehuenche SA

22/04/2013

26/04/2013

7,36 %

62 CLP

Fagerhult Group AB

19/04/2013

26/04/2013

6,37 %

0,63 SEK

Western Asset High Income Fund II

17/04/2013

26/04/2013

14,96 %

0,08 $

iShares SMIM ETF (CH)

23/04/2013

26/04/2013

1,57 %

0,80 CHF

WisdomTree U.S. High Dividend Fund

22/04/2013

26/04/2013

3,35 %

0,14 $

Akastor ASA

15/04/2013

26/04/2013

41,93 %

4,00 NOK

BrandywineGLOBAL – Global Income Opportunities Fund

17/04/2013

26/04/2013

12,37 %

0,12 $

Western Asset Global High Income Fund

17/04/2013

26/04/2013

14,36 %

0,10 $

Methode Electronics Inc

10/04/2013

26/04/2013

1,16 %

0,07 $

Orbia Advance Corp SAB de CV

23/04/2013

26/04/2013

0,00 %

0,24 MXN

Shoe Station Group Inc

10/04/2013

26/04/2013

4,66 %

0,03 $

Western Asset High Income Opportunity Fund Inc.

17/04/2013

26/04/2013

11,97 %

0,04 $

ACRES Commercial Realty Corp

26/03/2013

26/04/2013

0,00 %

0,20 $

AUB Group Ltd

04/04/2013

26/04/2013

3,21 %

0,11 AUD

BNY Mellon High Yield Strategies Fund

10/04/2013

26/04/2013

8,79 %

0,04 $

Western Asset Mortgage Opportunity Fund Inc

17/04/2013

26/04/2013

13,73 %

0,15 $

Yuzhou Group Holdings Co Ltd

26/03/2013

26/04/2013

0,00 %

0,06 HKD

Boyd Group Services Inc

26/03/2013

26/04/2013

0,67 %

0,04 CAD

Compania de Saneamento de Minas Gerais - COPASA MG

04/03/2013

26/04/2013

3,07 %

0,13 BRL

Foresight Enterprise VCT PLC

10/04/2013

26/04/2013

5,73 %

0,04 GBP

Banpu PCL Shs Foreign Registered

05/04/2013

26/04/2013

4,67 %

0,77 ฿

UBAM - Global High Yield Solution AD

19/04/2013

26/04/2013

8,09 %

6,93 $

Ternium Argentina SA Shs -A- 1 Vote

23/04/2013

26/04/2013

3,77 %

0,08 ARS

Western Asset Global Corporate Opportunity Fund

17/04/2013

26/04/2013

14,23 %

0,12 $

Western Asset High Yield Opportunity Fund Inc

17/04/2013

26/04/2013

10,83 %

0,14 $

Banpu PCL

05/04/2013

26/04/2013

4,17 %

0,57 ฿

Doosan Enerbility Co Ltd

27/12/2012

26/04/2013

0,00 %

759 KRW

Ponsse Oyj

17/04/2013

26/04/2013

2,35 %

0,25 €

Southern Cross Media Group Ltd

02/04/2013

26/04/2013

0,00 %

0,32 AUD

Western Asset Premier Bond Fund

17/04/2013

26/04/2013

7,98 %

0,10 $

CAP SA

22/04/2013

26/04/2013

0,00 %

150 CLP

First Busey Corp

17/04/2013

26/04/2013

3,43 %

0,12 $

WisdomTree U.S. LargeCap Dividend Fund

22/04/2013

26/04/2013

1,39 %

0,07 $

WisdomTree U.S. SmallCap Dividend Fund

22/04/2013

26/04/2013

1,58 %

0,04 $

Immo Helvetic

23/04/2013

26/04/2013

2,59 %

6,50 CHF

KEPCO Plant Service & Engineering Co Ltd

27/12/2012

26/04/2013

3,56 %

1.440 KRW

LX Semicon Co Ltd

27/12/2012

26/04/2013

3,61 %

650 KRW

Playmates Holdings Ltd

16/04/2013

26/04/2013

9,68 %

0,01 HKD

Solvar Ltd

14/03/2013

26/04/2013

10,39 %

0,02 AUD

WisdomTree U.S. Total Dividend Fund

22/04/2013

26/04/2013

1,53 %

0,13 $

abrdn National Municipal Income Fund

10/04/2013

26/04/2013

2,76 %

0,06 $

Armanino Foods of Distinction Inc

28/03/2013

26/04/2013

1,72 %

0,01 $

Centuria Industrial REIT

22/03/2013

26/04/2013

5,65 %

0,04 AUD

Delaware Investments Dividend and Income Fund

10/04/2013

26/04/2013

0,00 %

0,05 $

Grand Korea Leisure Co Ltd

27/12/2012

26/04/2013

4,40 %

1.087 KRW

Newcrest Mining Ltd ADR

19/03/2013

26/04/2013

0,00 %

0,12 $

Pigeon Corp

29/01/2013

26/04/2013

3,60 %

12 JPY

Select Harvests Ltd

04/03/2013

26/04/2013

0,82 %

0,03 AUD

Transcontinental Inc Shs -B- Conv

03/04/2013

26/04/2013

3,01 %

1,15 CAD

Troy Income & Growth Trust

03/04/2013

26/04/2013

0,00 %

0,01 GBP

5G Networks Ltd

22/03/2013

26/04/2013

0,00 %

0,07 AUD

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

24/04/2013

26/04/2013

0,00 %

0,00 $

Artner Co Ltd

29/01/2013

26/04/2013

4,28 %

6 JPY

Badaro No 19 Ship Investment Co

11/04/2013

26/04/2013

0,00 %

254.800 KRW

Center Coast Brookfield Midstream Focus Fund Class I

26/04/2013

0,00 %

0,06 $

Delaware Enhanced Global Dividend & Income

10/04/2013

26/04/2013

0,00 %

0,08 $

Dinh Vu Port Investment & Development JSC

12/04/2013

26/04/2013

7,80 %

500 ₫

Eimskipafelag Islands ehf

04/04/2013

26/04/2013

1,60 %

2 ISK

Guararapes Confeccoes SA

15/04/2013

26/04/2013

0,00 %

0,02 BRL

Henderson Euro Trust

03/04/2013

26/04/2013

0,00 %

0,05 GBP

Kayne Anderson NextGen Energy & Infrastructure

17/04/2013

26/04/2013

0,00 %

0,45 $

Korea Gas Corp

27/12/2012

26/04/2013

3,15 %

1.590 KRW

Lojas Renner SA

20/12/2012

26/04/2013

8,32 %

0,02 BRL

Lojas Renner SA

20/06/2012

26/04/2013

8,32 %

0,02 BRL

Lojas Renner SA

19/04/2013

26/04/2013

8,32 %

0,04 BRL

Lojas Renner SA

20/09/2012

26/04/2013

8,32 %

0,02 BRL

Magni-Tech Industries Bhd

26/03/2013

26/04/2013

6,36 %

0,01 MYR

Maruchiyo Yamaokaya Corp

29/01/2013

26/04/2013

0,09 %

2 JPY

Morozoff Ltd

29/01/2013

26/04/2013

1,05 %

11 JPY

Nitori Holdings Co Ltd

18/02/2013

26/04/2013

1,03 %

2 JPY

Rogaland Sparebank Depository Receipts

12/04/2013

26/04/2013

7,75 %

1,84 NOK

Sonda SA

22/04/2013

26/04/2013

1,91 %

12 CLP

Western Asset Inv Grade Income Fund Inc

17/04/2013

26/04/2013

5,27 %

0,06 $

Abbott India Ltd

16/04/2013

26/04/2013

2,43 %

17,00 INR

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

24/04/2013

26/04/2013

0,00 %

0,00 $

An Pha Petroleum Group JSC

14/03/2013

26/04/2013

0,00 %

600 ₫

Atlantic American Corp

26/03/2013

26/04/2013

1,38 %

0,02 $

Aurora World Corp

27/12/2012

26/04/2013

0,43 %

100 KRW

Bestway Marine & Energy Technology Co Ltd Class A

26/04/2013

0,00 %

0,02 CNY

BIDV Insurance Corp

12/04/2013

26/04/2013

7,04 %

480 ₫

Bursa Cimento Fabrikasi AS

24/04/2013

26/04/2013

1,32 %

0,01 TRY

Capitol Health Ltd

22/03/2013

26/04/2013

0,00 %

0,00 AUD

Chongqing Hifuture Information Technology Co Ltd - Class A

26/04/2013

0,00 %

0,06 CNY

Cia de Fiacao e Tecidos Cedro e Cachoeira

04/02/2013

26/04/2013

0,00 %

0,30 BRL

Cia de Fiacao e Tecidos Cedro e Cachoeira

04/02/2013

26/04/2013

0,00 %

0,30 BRL

CSP Steel Center PCL

05/04/2013

26/04/2013

0,00 %

0,15 ฿

DAE-IL Corp

27/12/2012

26/04/2013

0,00 %

44 KRW

Dongyang Express Corp

27/12/2012

26/04/2013

0,00 %

728 KRW

e-Credible Co Ltd

27/12/2012

26/04/2013

5,91 %

17 KRW

Eason & Co PCL

08/03/2013

26/04/2013

6,45 %

0,16 ฿

EV Advanced Material Co Ltd

27/12/2012

26/04/2013

0,00 %

44 KRW

FS Development Investment Holdings Class A

26/04/2013

0,00 %

0,01 CNY

Fuji Electric Industry Co Ltd

29/01/2013

26/04/2013

2,91 %

13 JPY

GC Rieber Shipping ASA

15/04/2013

26/04/2013

0,00 %

0,89 NOK

Global Standard Technology Co Ltd

27/12/2012

26/04/2013

1,32 %

25 KRW

Gowing Bros Ltd

08/04/2013

26/04/2013

2,78 %

0,06 AUD

GSE Co Ltd

27/12/2012

26/04/2013

2,27 %

40 KRW

Guangdong Guanhao High-Tech Co Ltd Class A

22/04/2013

26/04/2013

1,79 %

0,06 CNY

Hae In Corp

27/12/2012

26/04/2013

2,06 %

50 KRW

Haixin Foods Co Ltd Class A

26/04/2013

0,00 %

0,04 CNY

Handok Inc

27/12/2012

26/04/2013

2,08 %

148 KRW

Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A

26/04/2013

0,00 %

0,01 CNY

HDC Hyundai Engineering Plastics

27/12/2012

26/04/2013

3,96 %

60 KRW

Heerim Architects & Planners Co Ltd

27/12/2012

26/04/2013

2,38 %

50 KRW

HL D&I Halla Corp

27/12/2012

26/04/2013

0,00 %

150 KRW

Hua Ying Technology (Group) Co Ltd Class A

26/04/2013

0,00 %

0,07 CNY

Humax Co Ltd

27/12/2012

26/04/2013

0,00 %

184 KRW

Humax Holdings Co Ltd

27/12/2012

26/04/2013

0,00 %

150 KRW

Hybio Pharmaceutical Co Ltd Class A

26/04/2013

0,00 %

0,05 CNY

Hyundai Everdigm Corp

27/12/2012

26/04/2013

1,08 %

170 KRW

iMBC Co Ltd

27/12/2012

26/04/2013

0,00 %

45 KRW

Ingenic Semiconductor Co Ltd Class A

26/04/2013

0,10 %

0,16 CNY

Intergis Co Ltd

27/12/2012

26/04/2013

5,10 %

30 KRW

Intops Co Ltd

27/12/2012

26/04/2013

1,11 %

75 KRW

Intouch Holdings PCL Units Non-voting Depository Receipt

03/04/2013

26/04/2013

0,00 %

1,88 ฿

iWin Co Ltd

27/12/2012

26/04/2013

0,00 %

23 KRW

Jack Chia Industries (Thailand) PCL

07/03/2013

26/04/2013

5,70 %

4,00 ฿

Jelly Beans Group Co Ltd

29/01/2013

26/04/2013

0,00 %

16 JPY

Jiangsu Azure Corp Class A

26/04/2013

0,53 %

0,02 CNY

Jiangsu Yunyi Electric Co Ltd Class A

26/04/2013

0,64 %

0,04 CNY

Jiugui Liquor Co Ltd Class A

26/04/2013

0,73 %

0,20 CNY

Kabushiki Kaisha Seiyoken

29/01/2013

26/04/2013

0,00 %

367.498 JPY

Kailuan Energy Chemical Co Ltd Class A

22/04/2013

26/04/2013

0,36 %

0,12 CNY

Kakao Corp

27/12/2012

26/04/2013

0,19 %

44 KRW

Kangnam Jevisco Co Ltd

27/12/2012

26/04/2013

2,05 %

225 KRW

KEPCO Engineering & Construction Co Inc

27/12/2012

26/04/2013

1,33 %

1.932 KRW

KG Chemical Corp

27/12/2012

26/04/2013

0,00 %

30 KRW

KineMaster Corp

27/12/2012

26/04/2013

0,00 %

35 KRW

Koh Young Technology Inc

27/12/2012

26/04/2013

0,43 %

27 KRW

Korea Business News Co Ltd

27/12/2012

26/04/2013

3,07 %

50 KRW

Korea Electric Power Industrial Development Co Ltd

27/12/2012

26/04/2013

3,15 %

27 KRW

Kose R.E. Co Ltd

29/01/2013

26/04/2013

3,53 %

4 JPY

KPF

27/12/2012

26/04/2013

4,92 %

150 KRW

ktis Corp

27/12/2012

26/04/2013

5,48 %

100 KRW

Kukbo Design Co Ltd

27/12/2012

26/04/2013

1,98 %

200 KRW

LaserBond Ltd

08/04/2013

26/04/2013

2,80 %

0,00 AUD

LIG Accuver Co Ltd

27/12/2012

26/04/2013

0,31 %

150 KRW

Malee Group PCL

04/04/2013

26/04/2013

2,49 %

0,50 ฿

Maoye International Holdings Ltd

16/04/2013

26/04/2013

0,00 %

0,02 HKD

Meisheng Cultural and Creative Corp Ltd Class A

26/04/2013

0,00 %

0,03 CNY

Miraial Co Ltd

29/01/2013

26/04/2013

2,80 %

40 JPY

Moda-InnoChips Co Ltd

27/12/2012

26/04/2013

0,00 %

75 KRW

Monami Co Ltd

27/12/2012

26/04/2013

1,79 %

46 KRW

Monument Circle Acquisition Corp - Class A

03/04/2013

26/04/2013

0,00 %

0,38 $

Neways Electronics International NV

22/04/2013

26/04/2013

0,00 %

0,01 €

Nice D&B Co Ltd

27/12/2012

26/04/2013

4,13 %

59 KRW

NICE Holdings Co Ltd

27/12/2012

26/04/2013

4,31 %

130 KRW

O S Co Ltd

29/01/2013

26/04/2013

0,00 %

5.999.232 JPY

Oricom Inc

27/12/2012

26/04/2013

5,57 %

150 KRW

Pj Metal Co Ltd

27/12/2012

26/04/2013

5,69 %

75 KRW

PJICO Insurance Corp

14/03/2013

26/04/2013

5,19 %

768 ₫

PLANTYNET Co Ltd

27/12/2012

26/04/2013

4,73 %

83 KRW

Pole To Win Holdings Inc

29/01/2013

26/04/2013

4,56 %

8 JPY

PTT Global Chemical PCL Units Non-Voting Depository Receipts

01/03/2013

26/04/2013

1,31 %

2,45 ฿

Ryoyo Ryosan Holdings Inc

29/01/2013

26/04/2013

0,00 %

15 JPY

Saha-Union PCL

02/04/2013

26/04/2013

5,45 %

1,50 ฿

Sambo Motors Co Ltd

27/12/2012

26/04/2013

1,09 %

48 KRW

Sammok S-Form Co Ltd

27/12/2012

26/04/2013

2,03 %

45 KRW

SC Engineering Co Ltd

27/12/2012

26/04/2013

0,00 %

25 KRW

Seojin Automotive Co Ltd

27/12/2012

26/04/2013

0,00 %

50 KRW

Seoul Auction Co Ltd

27/12/2012

26/04/2013

0,00 %

50 KRW

Seoul Semiconductor Co Ltd

27/12/2012

26/04/2013

0,00 %

31 KRW

Shanghai Kehua Bio-engineering Co Ltd Class A

26/04/2013

0,00 %

0,36 CNY

Sichuan Fulin Transportation Group Co Ltd Class A

26/04/2013

0,96 %

0,13 CNY

Snc Former PCL

18/02/2013

26/04/2013

0,00 %

0,60 ฿

Soop Co Ltd

27/12/2012

26/04/2013

8,14 %

110 KRW

Taiyo Kisokogyo Co Ltd

29/01/2013

26/04/2013

2,43 %

21 JPY

Thai Central Chemical PCL

13/03/2013

26/04/2013

0,00 %

1,40 ฿

THN Corp

27/12/2012

26/04/2013

1,84 %

40 KRW

Union Corp

27/12/2012

26/04/2013

4,25 %

60 KRW

Valiant Co Ltd Class A

26/04/2013

0,88 %

0,06 CNY

Vesuvius India Ltd

16/04/2013

26/04/2013

0,34 %

0,05 INR

Vital Ltd

17/04/2013

26/04/2013

0,00 %

0,12 NZD

Western Asset Investment Grade Opportunity Trust Inc.

17/04/2013

26/04/2013

5,35 %

0,10 $

WisdomTree Emerging Markets Corporate Bond Fund

22/04/2013

26/04/2013

5,55 %

0,27 $

WisdomTree Emerging Markets Local Debt Fund

22/04/2013

26/04/2013

6,03 %

0,17 $

WisdomTree U.S. Al Enhanced Value Fund

22/04/2013

26/04/2013

1,35 %

0,16 $

WisdomTree U.S. MidCap Dividend Fund

22/04/2013

26/04/2013

1,73 %

0,05 $

Wolong Electric Group Co Ltd Class A

23/04/2013

26/04/2013

0,52 %

0,05 CNY

Woory Industrial Holdings Co Ltd

27/12/2012

26/04/2013

2,24 %

72 KRW

Wuhan Sanzhen Industry Holding Co Ltd Class A

22/04/2013

26/04/2013

0,64 %

0,03 CNY

Xi'An Shaangu Power Co Ltd Class A

22/04/2013

26/04/2013

3,47 %

0,35 CNY

Yamato International Inc

26/02/2013

26/04/2013

2,77 %

8 JPY

Zhejiang Southeast Space Frame Co Ltd Class A

26/04/2013

0,16 %

0,02 CNY

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Todos los 213 dividendos con fecha de pago el 26 de abril de 2013

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