Calendario de dividendos de 09 de agosto de 2013

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El 09 de agosto de 2013 145 valores pagan dividendo.

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Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

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Todos los 145 dividendos con fecha de pago el 09 de agosto de 2013

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Mastercard Inc	05/07/2013	09/08/2013	0,66 %	0,06 $
HSBC MSCI World UCITS ETF	17/07/2013	09/08/2013	1,15 %	0,11 $
American Express Co	02/07/2013	09/08/2013	1,19 %	0,23 $
Clorox Co	22/07/2013	09/08/2013	4,75 %	0,71 $
General Dynamics Corp	02/07/2013	09/08/2013	1,65 %	0,56 $
National Health Investors Inc	26/06/2013	09/08/2013	5,14 %	0,74 $
Nucor Corp	26/06/2013	09/08/2013	0,85 %	0,37 $
Dividend 15 Split Corp Class A	29/07/2013	09/08/2013	13,35 %	0,10 CAD
Pentair PLC	24/07/2013	09/08/2013	1,68 %	0,25 $
Global X S&P 500 Covered Call ETF	24/07/2013	09/08/2013	10,26 %	0,04 $
Whitestone REIT	30/07/2013	09/08/2013	1,48 %	0,10 $
Canadian Banc Corp Class A	29/07/2013	09/08/2013	10,98 %	0,05 CAD
Banco Santander SA ADR	10/07/2013	09/08/2013	1,96 %	0,15 $
Financial 15 Split Corp Shs -A- 1.12.20	29/07/2013	09/08/2013	12,14 %	0,31 CAD
Revvity Inc	17/07/2013	09/08/2013	0,24 %	0,07 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/07/2013	09/08/2013	12,90 %	0,10 CAD
PhosAgro PJSC	19/04/2013	09/08/2013	0,00 %	19,90 RUB
State Street SPDR Portfolio High Yield Bond ETF	01/08/2013	09/08/2013	6,98 %	0,08 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/08/2013	09/08/2013	8,67 %	0,29 MXN
MediaTek Inc	16/07/2013	09/08/2013	1,27 %	9,00 TWD
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/07/2013	09/08/2013	5,70 %	0,04 CAD
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2013	09/08/2013	6,59 %	0,20 $
State Street Blackstone Senior Loan ETF	01/08/2013	09/08/2013	7,09 %	0,13 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/07/2013	09/08/2013	6,44 %	0,04 CAD
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/08/2013	09/08/2013	6,85 %	0,13 $
Financial 15 Split Corp	29/07/2013	09/08/2013	6,68 %	0,04 CAD
NuStar Energy LP Common Units	01/08/2013	09/08/2013	0,00 %	1,10 $
Adani Ports & Special Economic Zone Ltd	30/07/2013	09/08/2013	0,44 %	1,00 INR
Bank of Marin Bancorp	30/07/2013	09/08/2013	3,53 %	0,09 $
Citizens & Northern Corp	25/07/2013	09/08/2013	4,31 %	0,25 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/07/2013	09/08/2013	9,84 %	0,06 CAD
Montanaro UK Smaller Companies Trust	26/06/2013	09/08/2013	5,70 %	0,01 GBP
Canadian Life Companies Split Corp Pfd Shs	29/07/2013	09/08/2013	6,38 %	0,05 CAD
China Railway Group Ltd Class A	05/08/2013	09/08/2013	3,94 %	0,05 CNY
Formosa Plastics Corp	17/07/2013	09/08/2013	0,83 %	1,20 TWD
OceanFirst Financial Corp	25/07/2013	09/08/2013	4,05 %	0,12 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/07/2013	09/08/2013	1,29 %	0,05 BRL
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/07/2013	09/08/2013	6,92 %	0,11 CAD
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/08/2013	09/08/2013	5,94 %	0,06 $
State Street SPDR Portfolio Long Term Treasury ETF	01/08/2013	09/08/2013	4,46 %	0,08 $
Adani Enterprises Ltd	30/07/2013	09/08/2013	0,04 %	1,40 INR
Kawasaki Geological Engineering Co Ltd	29/05/2013	09/08/2013	2,96 %	25 JPY
King Yuan Electronics Co Ltd	11/07/2013	09/08/2013	0,40 %	1,10 TWD
Milbon Co Ltd	18/06/2013	09/08/2013	2,71 %	14 JPY
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/07/2013	09/08/2013	6,89 %	0,05 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/07/2013	09/08/2013	6,28 %	0,04 CAD
State Street SPDR Bloomberg Convertible Securities ETF	01/08/2013	09/08/2013	1,53 %	0,09 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/08/2013	09/08/2013	4,65 %	0,10 $
State Street SPDR Portfolio Short Term Treasury ETF	01/08/2013	09/08/2013	3,78 %	0,01 $
State Street SPDR Portfolio TIPS ETF	01/08/2013	09/08/2013	6,48 %	0,04 $
Sun TV Network Ltd	07/08/2013	09/08/2013	1,03 %	2,25 INR
Universal Incorporation	16/07/2013	09/08/2013	1,15 %	0,53 TWD
Amundi Money Market Fund - Short Term (USD) IC-D	07/08/2013	09/08/2013	0,00 %	0,00 $
Central Telegraph PJSC	26/04/2013	09/08/2013	2,77 %	0,10 RUB
Dongjiang Environmental Co Ltd Class H	18/06/2013	09/08/2013	0,00 %	0,07 CNY
Greaves Cotton Ltd	19/07/2013	09/08/2013	1,03 %	0,50 INR
Greenply Industries Ltd	02/08/2013	09/08/2013	0,18 %	0,60 INR
Mirrabooka Investments Ltd	25/07/2013	09/08/2013	5,41 %	0,11 AUD
State Street SPDR Nuveen ICE Municipal Bond ETF	01/08/2013	09/08/2013	3,60 %	0,10 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/08/2013	09/08/2013	4,59 %	0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/08/2013	09/08/2013	4,00 %	0,07 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/08/2013	09/08/2013	5,70 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/08/2013	09/08/2013	4,29 %	0,03 $
Taiwan Fu Hsing Industrial Co Ltd	09/07/2013	09/08/2013	13,04 %	1,50 TWD
Teco Electric & Machinery Co Ltd	18/07/2013	09/08/2013	2,83 %	1,00 TWD
Value Line Inc	26/07/2013	09/08/2013	3,86 %	0,15 $
Accton Technology Corp	18/07/2013	09/08/2013	0,65 %	1,49 TWD
Ace Pillar Co Ltd	22/07/2013	09/08/2013	0,23 %	0,30 TWD
Alpha Microelectronics Corp	08/07/2013	09/08/2013	0,00 %	1,00 TWD
Ampoc Far-East Co Ltd	12/07/2013	09/08/2013	1,88 %	2,08 TWD
Amundi Money Market Fund - Short Term (USD) PC-D	07/08/2013	09/08/2013	0,00 %	0,00 $
Asian Hotels (East) Ltd	30/07/2013	09/08/2013	0,00 %	3,00 INR
Astena Holdings Co Ltd	29/05/2013	09/08/2013	3,34 %	3 JPY
Bharat Forge Ltd	01/08/2013	09/08/2013	0,41 %	1,20 INR
Birla Carbon (Thailand) PCL	20/06/2013	09/08/2013	2,00 %	0,11 ฿
Bizlink Holding Inc	10/07/2013	09/08/2013	0,70 %	2,97 TWD
BLB Ltd	19/07/2013	09/08/2013	0,00 %	0,10 INR
BTS Group Holdings PLC	14/06/2013	09/08/2013	0,00 %	0,05 ฿
BTS Group Holdings PLC Shs Foreign Registered	14/06/2013	09/08/2013	0,00 %	0,05 ฿
Central Telegraph PJSC	30/04/2013	09/08/2013	0,00 %	0,05 RUB
Changsha Tongcheng Holdings Co Ltd	09/08/2013	09/08/2013	2,66 %	0,10 CNY
Cheng Mei Materials Technology Corp	12/07/2013	09/08/2013	0,00 %	1,96 TWD
Chia Ta World Co Ltd	17/07/2013	09/08/2013	0,88 %	0,70 TWD
China Electric Mfg Corp	18/07/2013	09/08/2013	6,61 %	0,25 TWD
Choushimaru Co Ltd	13/05/2013	09/08/2013	0,82 %	5 JPY
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/07/2013	09/08/2013	5,85 %	0,03 CAD
Coretronic Corp	08/07/2013	09/08/2013	0,55 %	1,67 TWD
Cosel Co Ltd	16/05/2013	09/08/2013	4,01 %	10 JPY
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/07/2013	09/08/2013	6,28 %	0,04 CAD
Dynapack International Technology Corp	17/07/2013	09/08/2013	2,93 %	6,50 TWD
Elan Microelectronics Corp	10/07/2013	09/08/2013	4,89 %	0,83 TWD
Entertainment Network (India) Ltd	30/07/2013	09/08/2013	1,98 %	1,00 INR
Excel Cell Electronic Co Ltd	08/07/2013	09/08/2013	0,79 %	0,30 TWD
Genovate Biotechnology Co Ltd	10/07/2013	09/08/2013	0,36 %	0,24 TWD
Global View Co Ltd	17/07/2013	09/08/2013	2,66 %	0,33 TWD
Goldsun Building Materials Co Ltd	10/07/2013	09/08/2013	8,54 %	0,23 TWD
Good Finance Securities Co Ltd	15/07/2013	09/08/2013	5,40 %	0,35 TWD
Grandtech C.G.System Inc	23/07/2013	09/08/2013	8,29 %	1,96 TWD
Green Chemical Co Ltd	27/06/2013	09/08/2013	5,02 %	42 KRW
Hong Yi Fiber Industry Co Ltd	16/07/2013	09/08/2013	1,72 %	0,50 TWD
Huang Long Development Co Ltd	17/07/2013	09/08/2013	9,14 %	0,18 TWD
Hyweb Technology Co Ltd	19/07/2013	09/08/2013	9,00 %	0,29 TWD
KNH Enterprise Co Ltd	18/07/2013	09/08/2013	1,44 %	0,30 TWD
Lohakit Metal PCL	07/06/2013	09/08/2013	7,34 %	0,12 ฿
Lungyen Life Service Co Ltd	09/07/2013	09/08/2013	0,00 %	3,30 TWD
Megawin Technology Co Ltd	18/07/2013	09/08/2013	0,00 %	0,30 TWD
Microcosm Technology Co Ltd	17/07/2013	09/08/2013	0,97 %	0,25 TWD
Mirle Automation Co Ltd	16/07/2013	09/08/2013	0,18 %	0,93 TWD
Morito Co Ltd	29/05/2013	09/08/2013	3,91 %	5 JPY
Northern United Publishing & Media Group Co Ltd	05/08/2013	09/08/2013	0,95 %	0,04 CNY
Pak Fah Yeow International Ltd	28/06/2013	09/08/2013	7,92 %	0,07 HKD
PChome Online Inc	15/07/2013	09/08/2013	0,00 %	2,22 TWD
RoyalTek Co Ltd	16/07/2013	09/08/2013	3,82 %	1,20 TWD
Run Long Construction Co Ltd	11/07/2013	09/08/2013	10,21 %	0,91 TWD
San Far Property Ltd	19/07/2013	09/08/2013	5,47 %	1,50 TWD
Shanxi Coal International Energy Group Co Ltd Class A	05/08/2013	09/08/2013	2,72 %	0,15 CNY
Sheh Fung Screws Co Ltd	22/07/2013	09/08/2013	4,17 %	1,14 TWD
Shengda Resources Co Ltd Class A	09/08/2013	09/08/2013	0,37 %	1,00 CNY
Shenzhen SED Industry Co Ltd Class A	09/08/2013	09/08/2013	0,17 %	0,15 CNY
Sichuan Mingxing Electric Power Co Ltd Class A	02/08/2013	09/08/2013	0,87 %	0,03 CNY
Southeast Cement Co Ltd	22/07/2013	09/08/2013	1,88 %	0,10 TWD
State Street SPDR Bloomberg International Corporate Bond ETF	01/08/2013	09/08/2013	2,83 %	0,04 $
State Street SPDR Bloomberg International Treasury Bond ETF	01/08/2013	09/08/2013	2,50 %	0,04 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/08/2013	09/08/2013	4,21 %	0,02 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/08/2013	09/08/2013	2,67 %	0,02 $
State Street SPDR Portfolio Aggregate Bond ETF	01/08/2013	09/08/2013	4,25 %	0,05 $
State Street SPDR Portfolio Corporate Bond ETF	01/08/2013	09/08/2013	5,21 %	0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/08/2013	09/08/2013	3,82 %	0,02 $
Sumeeko Industries Co Ltd	11/07/2013	09/08/2013	5,17 %	1,43 TWD
Taiwan Line Tek Electronic Co Ltd	22/07/2013	09/08/2013	1,02 %	2,14 TWD
TCI Co Ltd	22/07/2013	09/08/2013	8,33 %	0,12 TWD
TCM Biotech International Corp	15/07/2013	09/08/2013	0,21 %	0,33 TWD
TDb Split Corp A	29/07/2013	09/08/2013	6,39 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/07/2013	09/08/2013	6,15 %	0,04 CAD
Ten Ren Tea Co Ltd	18/07/2013	09/08/2013	0,72 %	2,30 TWD
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	23/07/2013	09/08/2013	2,37 %	3,49 TWD
Thintech Material Technology Co Ltd	17/07/2013	09/08/2013	0,62 %	0,90 TWD
Tradetool Auto Co Ltd	19/07/2013	09/08/2013	0,00 %	1,50 TWD
Univacco Technology Inc	22/07/2013	09/08/2013	5,75 %	0,79 TWD
Viking Tech Corp	15/07/2013	09/08/2013	1,23 %	1,12 TWD
Wedge Industrial Co Ltd Class A	09/08/2013	09/08/2013	0,18 %	0,05 CNY
Yeong Guan Energy Technology Group Co Ltd	18/07/2013	09/08/2013	0,00 %	2,53 TWD
Yonyu Plastics Co Ltd	22/07/2013	09/08/2013	4,21 %	0,63 TWD
Young Optics Inc	08/07/2013	09/08/2013	0,00 %	2,10 TWD
Zhongbai Holdings Group Co Ltd Class A	09/08/2013	09/08/2013	0,00 %	0,20 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Mastercard Inc

05/07/2013

09/08/2013

0,66 %

0,06 $

HSBC MSCI World UCITS ETF

17/07/2013

09/08/2013

1,15 %

0,11 $

American Express Co

02/07/2013

09/08/2013

1,19 %

0,23 $

Clorox Co

22/07/2013

09/08/2013

4,75 %

0,71 $

General Dynamics Corp

02/07/2013

09/08/2013

1,65 %

0,56 $

National Health Investors Inc

26/06/2013

09/08/2013

5,14 %

0,74 $

Nucor Corp

26/06/2013

09/08/2013

0,85 %

0,37 $

Dividend 15 Split Corp Class A

29/07/2013

09/08/2013

13,35 %

0,10 CAD

Pentair PLC

24/07/2013

09/08/2013

1,68 %

0,25 $

Global X S&P 500 Covered Call ETF

24/07/2013

09/08/2013

10,26 %

0,04 $

Whitestone REIT

30/07/2013

09/08/2013

1,48 %

0,10 $

Canadian Banc Corp Class A

29/07/2013

09/08/2013

10,98 %

0,05 CAD

Banco Santander SA ADR

10/07/2013

09/08/2013

1,96 %

0,15 $

Financial 15 Split Corp Shs -A- 1.12.20

29/07/2013

09/08/2013

12,14 %

0,31 CAD

Revvity Inc

17/07/2013

09/08/2013

0,24 %

0,07 $

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

29/07/2013

09/08/2013

12,90 %

0,10 CAD

PhosAgro PJSC

19/04/2013

09/08/2013

0,00 %

19,90 RUB

State Street SPDR Portfolio High Yield Bond ETF

01/08/2013

09/08/2013

6,98 %

0,08 $

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

06/08/2013

09/08/2013

8,67 %

0,29 MXN

MediaTek Inc

16/07/2013

09/08/2013

1,27 %

9,00 TWD

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/07/2013

09/08/2013

5,70 %

0,04 CAD

State Street SPDR Bloomberg High Yield Bond ETF

01/08/2013

09/08/2013

6,59 %

0,20 $

State Street Blackstone Senior Loan ETF

01/08/2013

09/08/2013

7,09 %

0,13 $

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/07/2013

09/08/2013

6,44 %

0,04 CAD

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/08/2013

09/08/2013

6,85 %

0,13 $

Financial 15 Split Corp

29/07/2013

09/08/2013

6,68 %

0,04 CAD

NuStar Energy LP Common Units

01/08/2013

09/08/2013

0,00 %

1,10 $

Adani Ports & Special Economic Zone Ltd

30/07/2013

09/08/2013

0,44 %

1,00 INR

Bank of Marin Bancorp

30/07/2013

09/08/2013

3,53 %

0,09 $

Citizens & Northern Corp

25/07/2013

09/08/2013

4,31 %

0,25 $

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/07/2013

09/08/2013

9,84 %

0,06 CAD

Montanaro UK Smaller Companies Trust

26/06/2013

09/08/2013

5,70 %

0,01 GBP

Canadian Life Companies Split Corp Pfd Shs

29/07/2013

09/08/2013

6,38 %

0,05 CAD

China Railway Group Ltd Class A

05/08/2013

09/08/2013

3,94 %

0,05 CNY

Formosa Plastics Corp

17/07/2013

09/08/2013

0,83 %

1,20 TWD

OceanFirst Financial Corp

25/07/2013

09/08/2013

4,05 %

0,12 $

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/07/2013

09/08/2013

1,29 %

0,05 BRL

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/07/2013

09/08/2013

6,92 %

0,11 CAD

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/08/2013

09/08/2013

5,94 %

0,06 $

State Street SPDR Portfolio Long Term Treasury ETF

01/08/2013

09/08/2013

4,46 %

0,08 $

Adani Enterprises Ltd

30/07/2013

09/08/2013

0,04 %

1,40 INR

Kawasaki Geological Engineering Co Ltd

29/05/2013

09/08/2013

2,96 %

25 JPY

King Yuan Electronics Co Ltd

11/07/2013

09/08/2013

0,40 %

1,10 TWD

Milbon Co Ltd

18/06/2013

09/08/2013

2,71 %

14 JPY

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

29/07/2013

09/08/2013

6,89 %

0,05 CAD

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

29/07/2013

09/08/2013

6,28 %

0,04 CAD

State Street SPDR Bloomberg Convertible Securities ETF

01/08/2013

09/08/2013

1,53 %

0,09 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/08/2013

09/08/2013

4,65 %

0,10 $

State Street SPDR Portfolio Short Term Treasury ETF

01/08/2013

09/08/2013

3,78 %

0,01 $

State Street SPDR Portfolio TIPS ETF

01/08/2013

09/08/2013

6,48 %

0,04 $

Sun TV Network Ltd

07/08/2013

09/08/2013

1,03 %

2,25 INR

Universal Incorporation

16/07/2013

09/08/2013

1,15 %

0,53 TWD

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

07/08/2013

09/08/2013

0,00 %

0,00 $

Central Telegraph PJSC

26/04/2013

09/08/2013

2,77 %

0,10 RUB

Dongjiang Environmental Co Ltd Class H

18/06/2013

09/08/2013

0,00 %

0,07 CNY

Greaves Cotton Ltd

19/07/2013

09/08/2013

1,03 %

0,50 INR

Greenply Industries Ltd

02/08/2013

09/08/2013

0,18 %

0,60 INR

Mirrabooka Investments Ltd

25/07/2013

09/08/2013

5,41 %

0,11 AUD

State Street SPDR Nuveen ICE Municipal Bond ETF

01/08/2013

09/08/2013

3,60 %

0,10 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/08/2013

09/08/2013

4,59 %

0,08 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/08/2013

09/08/2013

4,00 %

0,07 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/08/2013

09/08/2013

5,70 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/08/2013

09/08/2013

4,29 %

0,03 $

Taiwan Fu Hsing Industrial Co Ltd

09/07/2013

09/08/2013

13,04 %

1,50 TWD

Teco Electric & Machinery Co Ltd

18/07/2013

09/08/2013

2,83 %

1,00 TWD

Value Line Inc

26/07/2013

09/08/2013

3,86 %

0,15 $

Accton Technology Corp

18/07/2013

09/08/2013

0,65 %

1,49 TWD

Ace Pillar Co Ltd

22/07/2013

09/08/2013

0,23 %

0,30 TWD

Alpha Microelectronics Corp

08/07/2013

09/08/2013

0,00 %

1,00 TWD

Ampoc Far-East Co Ltd

12/07/2013

09/08/2013

1,88 %

2,08 TWD

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

07/08/2013

09/08/2013

0,00 %

0,00 $

Asian Hotels (East) Ltd

30/07/2013

09/08/2013

0,00 %

3,00 INR

Astena Holdings Co Ltd

29/05/2013

09/08/2013

3,34 %

3 JPY

Bharat Forge Ltd

01/08/2013

09/08/2013

0,41 %

1,20 INR

Birla Carbon (Thailand) PCL

20/06/2013

09/08/2013

2,00 %

0,11 ฿

Bizlink Holding Inc

10/07/2013

09/08/2013

0,70 %

2,97 TWD

BLB Ltd

19/07/2013

09/08/2013

0,00 %

0,10 INR

BTS Group Holdings PLC

14/06/2013

09/08/2013

0,00 %

0,05 ฿

BTS Group Holdings PLC Shs Foreign Registered

14/06/2013

09/08/2013

0,00 %

0,05 ฿

Central Telegraph PJSC

30/04/2013

09/08/2013

0,00 %

0,05 RUB

Changsha Tongcheng Holdings Co Ltd

09/08/2013

2,66 %

0,10 CNY

Cheng Mei Materials Technology Corp

12/07/2013

09/08/2013

0,00 %

1,96 TWD

Chia Ta World Co Ltd

17/07/2013

09/08/2013

0,88 %

0,70 TWD

China Electric Mfg Corp

18/07/2013

09/08/2013

6,61 %

0,25 TWD

Choushimaru Co Ltd

13/05/2013

09/08/2013

0,82 %

5 JPY

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/07/2013

09/08/2013

5,85 %

0,03 CAD

Coretronic Corp

08/07/2013

09/08/2013

0,55 %

1,67 TWD

Cosel Co Ltd

16/05/2013

09/08/2013

4,01 %

10 JPY

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

29/07/2013

09/08/2013

6,28 %

0,04 CAD

Dynapack International Technology Corp

17/07/2013

09/08/2013

2,93 %

6,50 TWD

Elan Microelectronics Corp

10/07/2013

09/08/2013

4,89 %

0,83 TWD

Entertainment Network (India) Ltd

30/07/2013

09/08/2013

1,98 %

1,00 INR

Excel Cell Electronic Co Ltd

08/07/2013

09/08/2013

0,79 %

0,30 TWD

Genovate Biotechnology Co Ltd

10/07/2013

09/08/2013

0,36 %

0,24 TWD

Global View Co Ltd

17/07/2013

09/08/2013

2,66 %

0,33 TWD

Goldsun Building Materials Co Ltd

10/07/2013

09/08/2013

8,54 %

0,23 TWD

Good Finance Securities Co Ltd

15/07/2013

09/08/2013

5,40 %

0,35 TWD

Grandtech C.G.System Inc

23/07/2013

09/08/2013

8,29 %

1,96 TWD

Green Chemical Co Ltd

27/06/2013

09/08/2013

5,02 %

42 KRW

Hong Yi Fiber Industry Co Ltd

16/07/2013

09/08/2013

1,72 %

0,50 TWD

Huang Long Development Co Ltd

17/07/2013

09/08/2013

9,14 %

0,18 TWD

Hyweb Technology Co Ltd

19/07/2013

09/08/2013

9,00 %

0,29 TWD

KNH Enterprise Co Ltd

18/07/2013

09/08/2013

1,44 %

0,30 TWD

Lohakit Metal PCL

07/06/2013

09/08/2013

7,34 %

0,12 ฿

Lungyen Life Service Co Ltd

09/07/2013

09/08/2013

0,00 %

3,30 TWD

Megawin Technology Co Ltd

18/07/2013

09/08/2013

0,00 %

0,30 TWD

Microcosm Technology Co Ltd

17/07/2013

09/08/2013

0,97 %

0,25 TWD

Mirle Automation Co Ltd

16/07/2013

09/08/2013

0,18 %

0,93 TWD

Morito Co Ltd

29/05/2013

09/08/2013

3,91 %

5 JPY

Northern United Publishing & Media Group Co Ltd

05/08/2013

09/08/2013

0,95 %

0,04 CNY

Pak Fah Yeow International Ltd

28/06/2013

09/08/2013

7,92 %

0,07 HKD

PChome Online Inc

15/07/2013

09/08/2013

0,00 %

2,22 TWD

RoyalTek Co Ltd

16/07/2013

09/08/2013

3,82 %

1,20 TWD

Run Long Construction Co Ltd

11/07/2013

09/08/2013

10,21 %

0,91 TWD

San Far Property Ltd

19/07/2013

09/08/2013

5,47 %

1,50 TWD

Shanxi Coal International Energy Group Co Ltd Class A

05/08/2013

09/08/2013

2,72 %

0,15 CNY

Sheh Fung Screws Co Ltd

22/07/2013

09/08/2013

4,17 %

1,14 TWD

Shengda Resources Co Ltd Class A

09/08/2013

0,37 %

1,00 CNY

Shenzhen SED Industry Co Ltd Class A

09/08/2013

0,17 %

0,15 CNY

Sichuan Mingxing Electric Power Co Ltd Class A

02/08/2013

09/08/2013

0,87 %

0,03 CNY

Southeast Cement Co Ltd

22/07/2013

09/08/2013

1,88 %

0,10 TWD

State Street SPDR Bloomberg International Corporate Bond ETF

01/08/2013

09/08/2013

2,83 %

0,04 $

State Street SPDR Bloomberg International Treasury Bond ETF

01/08/2013

09/08/2013

2,50 %

0,04 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/08/2013

09/08/2013

4,21 %

0,02 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/08/2013

09/08/2013

2,67 %

0,02 $

State Street SPDR Portfolio Aggregate Bond ETF

01/08/2013

09/08/2013

4,25 %

0,05 $

State Street SPDR Portfolio Corporate Bond ETF

01/08/2013

09/08/2013

5,21 %

0,09 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/08/2013

09/08/2013

3,82 %

0,02 $

Sumeeko Industries Co Ltd

11/07/2013

09/08/2013

5,17 %

1,43 TWD

Taiwan Line Tek Electronic Co Ltd

22/07/2013

09/08/2013

1,02 %

2,14 TWD

TCI Co Ltd

22/07/2013

09/08/2013

8,33 %

0,12 TWD

TCM Biotech International Corp

15/07/2013

09/08/2013

0,21 %

0,33 TWD

TDb Split Corp A

29/07/2013

09/08/2013

6,39 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/07/2013

09/08/2013

6,15 %

0,04 CAD

Ten Ren Tea Co Ltd

18/07/2013

09/08/2013

0,72 %

2,30 TWD

Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro

23/07/2013

09/08/2013

2,37 %

3,49 TWD

Thintech Material Technology Co Ltd

17/07/2013

09/08/2013

0,62 %

0,90 TWD

Tradetool Auto Co Ltd

19/07/2013

09/08/2013

0,00 %

1,50 TWD

Univacco Technology Inc

22/07/2013

09/08/2013

5,75 %

0,79 TWD

Viking Tech Corp

15/07/2013

09/08/2013

1,23 %

1,12 TWD

Wedge Industrial Co Ltd Class A

09/08/2013

0,18 %

0,05 CNY

Yeong Guan Energy Technology Group Co Ltd

18/07/2013

09/08/2013

0,00 %

2,53 TWD

Yonyu Plastics Co Ltd

22/07/2013

09/08/2013

4,21 %

0,63 TWD

Young Optics Inc

08/07/2013

09/08/2013

0,00 %

2,10 TWD

Zhongbai Holdings Group Co Ltd Class A

09/08/2013

0,00 %

0,20 CNY

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Todos los 145 dividendos con fecha de pago el 09 de agosto de 2013

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