Calendario de dividendos de 09 de diciembre de 2013

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El 09 de diciembre de 2013 153 valores pagan dividendo.

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Sector

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Divisa del dividendo

Rentabilidad por dividendo prevista

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Todos los 153 dividendos con fecha de pago el 09 de diciembre de 2013

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
LyondellBasell Industries NV	21/11/2013	09/12/2013	4,33 %	0,60 $
Sea Ltd ADR	06/11/2013	09/12/2013	0,00 %	0,31 $
Pan American Silver Corp	21/11/2013	09/12/2013	1,46 %	0,13 $
NTT Inc	26/09/2013	09/12/2013	3,12 %	1 JPY
Atmos Energy Corp	21/11/2013	09/12/2013	2,67 %	0,37 $
Invesco Ltd	15/11/2013	09/12/2013	2,69 %	0,23 $
Banco do Brasil SA BB Brasil ADR	22/11/2013	09/12/2013	3,26 %	0,01 $
Elbit Systems Ltd	22/11/2013	09/12/2013	0,61 %	0,30 $
Sony Group Corp ADR	25/09/2013	09/12/2013	0,67 %	0,03 $
Toyota Motor Corp ADR	26/09/2013	09/12/2013	2,99 %	1,27 $
Savaria Corp	21/11/2013	09/12/2013	2,06 %	0,02 CAD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/12/2013	09/12/2013	2,39 %	0,03 €
Compania De Minas Buenaventura SAA ADR	14/11/2013	09/12/2013	0,43 %	0,01 $
Chemed Corp	14/11/2013	09/12/2013	0,56 %	0,20 $
Sitio Royalties Corp - Class A	13/11/2013	09/12/2013	0,00 %	0,18 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/11/2013	09/12/2013	6,94 %	0,56 €
Matthews International Corp Class A	21/11/2013	09/12/2013	5,30 %	0,11 $
Japan Exchange Group Inc	26/09/2013	09/12/2013	3,40 %	4 JPY
Washington H Soul Pattinson and Co Ltd	12/11/2013	09/12/2013	2,43 %	0,28 AUD
Grupo Aeroportuario del Pacifico SAB de CV ADR	27/11/2013	09/12/2013	0,00 %	0,44 $
Six Flags Entertainment Corp	21/11/2013	09/12/2013	0,00 %	0,47 $
Maruwa Co Ltd	26/09/2013	09/12/2013	0,20 %	17 JPY
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	06/12/2013	09/12/2013	3,91 %	1,20 €
Lenovo Group Ltd ADR	18/11/2013	09/12/2013	1,34 %	0,15 $
Robeco QI Emerging Conservative Equities B €	06/12/2013	09/12/2013	4,87 %	1,32 €
Life Healthcare Group Holdings Ltd	02/12/2013	09/12/2013	24,75 %	0,72 ZAR
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/11/2013	09/12/2013	6,58 %	0,43 $
Alpek SA Registered Shs -I- Series -A-	04/12/2013	09/12/2013	0,00 %	0,05 $
OBIC Co Ltd	26/09/2013	09/12/2013	1,92 %	5 JPY
Pernod Ricard SA ADR	06/11/2013	09/12/2013	7,84 %	0,23 $
Hennessy Advisors Inc	13/11/2013	09/12/2013	5,83 %	0,03 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/11/2013	09/12/2013	7,05 %	0,57 €
CyberAgent Inc	26/09/2013	09/12/2013	1,61 %	4 JPY
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/11/2013	09/12/2013	12,20 %	0,12 $
Landmark Bancorp Inc	25/11/2013	09/12/2013	2,67 %	0,19 $
Nisshin Seifun Group Inc	26/09/2013	09/12/2013	3,15 %	7 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/11/2013	09/12/2013	6,97 %	0,57 €
Adcorp Holdings Ltd	02/12/2013	09/12/2013	11,22 %	0,60 ZAR
Forward Air Corp	20/11/2013	09/12/2013	0,00 %	0,10 $
iShares Core 30/70 Conservative Allocation ETF	03/12/2013	09/12/2013	0,42 %	0,03 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/11/2013	09/12/2013	4,02 %	0,06 $
Toppan Holdings Inc	26/09/2013	09/12/2013	1,22 %	18 JPY
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/12/2013	09/12/2013	3,16 %	0,03 €
iShares MSCI Peru ETF	03/12/2013	09/12/2013	1,88 %	0,02 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/11/2013	09/12/2013	12,76 %	0,62 AUD
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/12/2013	09/12/2013	8,21 %	0,05 $
Coronation Fund Managers Ltd	02/12/2013	09/12/2013	10,78 %	2,53 ZAR
Fast Retailing Co Ltd ADR	27/08/2013	09/12/2013	0,92 %	0,05 $
Komatsu Ltd ADR	25/09/2013	09/12/2013	2,56 %	0,28 $
Nielsen Holdings PLC	21/11/2013	09/12/2013	0,00 %	0,20 $
Prestige International Inc	26/09/2013	09/12/2013	4,18 %	1 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/11/2013	09/12/2013	6,89 %	0,56 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/11/2013	09/12/2013	6,97 %	0,57 $
Advantest Corp ADR	25/09/2013	09/12/2013	0,18 %	0,02 $
Afrimat Ltd	02/12/2013	09/12/2013	1,25 %	0,11 ZAR
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/12/2013	09/12/2013	5,98 %	0,05 $
JPMorgan Alerian MLP Index ETN	26/11/2013	09/12/2013	0,00 %	0,58 $
KLCC Property & Holdings Bhd	12/11/2013	09/12/2013	5,81 %	0,08 MYR
Raubex Group Ltd	02/12/2013	09/12/2013	4,97 %	0,30 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/11/2013	09/12/2013	8,13 %	0,53 $
USS Co Ltd	26/09/2013	09/12/2013	3,00 %	8 JPY
Famous Brands Ltd	02/12/2013	09/12/2013	7,89 %	1,30 ZAR
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/12/2013	09/12/2013	3,01 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/12/2013	09/12/2013	4,71 %	0,03 €
Siam Pan Group PCL	22/11/2013	09/12/2013	6,67 %	0,40 ฿
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2013	09/12/2013	2,59 %	0,00 $
Dipula Properties Ltd Class B	02/12/2013	09/12/2013	8,03 %	0,35 ZAR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/12/2013	09/12/2013	2,42 %	0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/12/2013	09/12/2013	5,80 %	0,04 €
Glomac Bhd	29/11/2013	09/12/2013	9,03 %	0,03 MYR
Hakuhodo DY Holdings Inc	26/09/2013	09/12/2013	2,46 %	5 JPY
Invesco CurrencyShares Australian Dollar Trust	02/12/2013	09/12/2013	1,11 %	0,12 $
Invesco CurrencyShares Canadian Dollar Trust	02/12/2013	09/12/2013	0,12 %	0,02 $
Invicta Holdings Ltd	02/12/2013	09/12/2013	3,57 %	1,02 ZAR
iShares Morningstar Multi-Asset Income ETF	03/12/2013	09/12/2013	0,61 %	0,12 $
Nidec Corp ADR	25/09/2013	09/12/2013	0,00 %	0,03 $
Nu-World Holdings Ltd	02/12/2013	09/12/2013	5,10 %	0,59 ZAR
Organo Corp	26/09/2013	09/12/2013	1,83 %	5 JPY
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/11/2013	09/12/2013	4,35 %	0,14 BRL
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/11/2013	09/12/2013	5,60 %	0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/11/2013	09/12/2013	8,12 %	0,53 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/11/2013	09/12/2013	6,62 %	3,27 HKD
Sigma Foods SAB de CV Class A	04/12/2013	09/12/2013	0,07 %	0,03 $
Spar Group Ltd	02/12/2013	09/12/2013	0,00 %	3,06 ZAR
Amundi Money Market Fund - Short Term (USD) PC-D	05/12/2013	09/12/2013	0,00 %	0,00 $
ARIP PCL	21/11/2013	09/12/2013	4,65 %	0,04 ฿
Asphere Innovations PCL	22/11/2013	09/12/2013	7,08 %	0,09 ฿
Bangkok Insurance PCL	21/11/2013	09/12/2013	0,00 %	1,96 ฿
Barclays ETN+ Select MLP ETN	26/11/2013	09/12/2013	4,13 %	0,27 $
Belluna Co Ltd	26/09/2013	09/12/2013	4,11 %	6 JPY
Binh Duong Mineral And Construction JSC	14/11/2013	09/12/2013	0,00 %	336 ₫
Communication and System Solution PCL	26/11/2013	09/12/2013	5,10 %	0,05 ฿
Communication and System Solution PCL Shs Foreign Registered	26/11/2013	09/12/2013	5,10 %	0,05 ฿
Cybernet Systems Co Ltd	26/09/2013	09/12/2013	0,00 %	5 JPY
Elecom Co Ltd	26/09/2013	09/12/2013	3,07 %	1 JPY
Faith Inc	26/09/2013	09/12/2013	0,00 %	5 JPY
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/12/2013	09/12/2013	5,02 %	0,05 €
Fidelity Funds - Global Income Fund A-MDIST-USD	02/12/2013	09/12/2013	4,12 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/12/2013	09/12/2013	3,76 %	0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/12/2013	09/12/2013	2,84 %	0,02 €
Forval Telecom Inc	26/09/2013	09/12/2013	4,48 %	7 JPY
FTGroup Co Ltd	26/09/2013	09/12/2013	4,82 %	7 JPY
Fujishoji Co Ltd	26/09/2013	09/12/2013	4,97 %	25 JPY
Fukuda Denshi Co Ltd	26/09/2013	09/12/2013	2,19 %	3 JPY
GCC SAB de CV	04/12/2013	09/12/2013	1,11 %	0,17 MXN
Geo Holdings Corp	26/09/2013	09/12/2013	1,53 %	16 JPY
Imperial Hotel Ltd	26/09/2013	09/12/2013	0,75 %	3 JPY
Insimbi Industrial Holdings Ltd	02/12/2013	09/12/2013	0,00 %	0,01 ZAR
Karmarts PCL	26/11/2013	09/12/2013	6,29 %	0,04 ฿
Kikusui Chemical Industries Co Ltd	26/09/2013	09/12/2013	4,27 %	5 JPY
KKB Engineering Bhd	19/11/2013	09/12/2013	3,62 %	0,03 MYR
Kubota Corp ADR	25/09/2013	09/12/2013	1,85 %	0,48 $
Logility Supply Chain Solutions Inc Class A	13/11/2013	09/12/2013	0,00 %	0,10 $
Nicca Chemical Co Ltd	26/09/2013	09/12/2013	3,68 %	6 JPY
Nippon Chutetsukan KK	26/09/2013	09/12/2013	1,61 %	30 JPY
OBIC Business Consultants Co Ltd	26/09/2013	09/12/2013	1,60 %	13 JPY
Paraca Inc	26/09/2013	09/12/2013	3,61 %	9 JPY
Power Root Bhd	20/11/2013	09/12/2013	3,54 %	0,03 MYR
Sanyei Corp	26/09/2013	09/12/2013	3,91 %	13 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/11/2013	09/12/2013	5,58 %	0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/11/2013	09/12/2013	4,13 %	0,33 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/11/2013	09/12/2013	4,05 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/11/2013	09/12/2013	5,58 %	0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/11/2013	09/12/2013	6,99 %	0,57 SGD
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/11/2013	09/12/2013	4,02 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/11/2013	09/12/2013	4,02 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/11/2013	09/12/2013	3,70 %	0,40 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/11/2013	09/12/2013	3,65 %	0,44 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/11/2013	09/12/2013	3,64 %	0,44 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/11/2013	09/12/2013	4,19 %	0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/11/2013	09/12/2013	4,16 %	0,38 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/11/2013	09/12/2013	4,16 %	0,05 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/11/2013	09/12/2013	3,59 %	1,77 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/11/2013	09/12/2013	4,47 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/11/2013	09/12/2013	4,52 %	0,85 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/11/2013	09/12/2013	4,48 %	0,02 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/11/2013	09/12/2013	3,61 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/11/2013	09/12/2013	7,18 %	0,54 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/11/2013	09/12/2013	6,63 %	0,46 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/11/2013	09/12/2013	6,63 %	0,51 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/11/2013	09/12/2013	6,62 %	0,43 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/11/2013	09/12/2013	6,62 %	0,43 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/11/2013	09/12/2013	6,62 %	0,44 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/11/2013	09/12/2013	5,25 %	0,25 $
Tanaka Co Ltd	26/09/2013	09/12/2013	3,13 %	10 JPY
TEAR Corp	26/09/2013	09/12/2013	5,86 %	2 JPY
Tokyo Electron Device Ltd	26/09/2013	09/12/2013	3,22 %	10 JPY
Trust Co Ltd	26/09/2013	09/12/2013	0,00 %	1 JPY
Trustco Group Holdings Ltd	25/11/2013	09/12/2013	0,00 %	0,02 NAD
TYK Corp	26/09/2013	09/12/2013	3,78 %	1 JPY
XNET Corp	26/09/2013	09/12/2013	3,37 %	14 JPY
Yamada Corp	26/09/2013	09/12/2013	2,75 %	20 JPY
Zeria Pharmaceutical Co Ltd	26/09/2013	09/12/2013	2,52 %	13 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

LyondellBasell Industries NV

21/11/2013

09/12/2013

4,33 %

0,60 $

Sea Ltd ADR

06/11/2013

09/12/2013

0,00 %

0,31 $

Pan American Silver Corp

21/11/2013

09/12/2013

1,46 %

0,13 $

NTT Inc

26/09/2013

09/12/2013

3,12 %

1 JPY

Atmos Energy Corp

21/11/2013

09/12/2013

2,67 %

0,37 $

Invesco Ltd

15/11/2013

09/12/2013

2,69 %

0,23 $

Banco do Brasil SA BB Brasil ADR

22/11/2013

09/12/2013

3,26 %

0,01 $

Elbit Systems Ltd

22/11/2013

09/12/2013

0,61 %

0,30 $

Sony Group Corp ADR

25/09/2013

09/12/2013

0,67 %

0,03 $

Toyota Motor Corp ADR

26/09/2013

09/12/2013

2,99 %

1,27 $

Savaria Corp

21/11/2013

09/12/2013

2,06 %

0,02 CAD

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/12/2013

09/12/2013

2,39 %

0,03 €

Compania De Minas Buenaventura SAA ADR

14/11/2013

09/12/2013

0,43 %

0,01 $

Chemed Corp

14/11/2013

09/12/2013

0,56 %

0,20 $

Sitio Royalties Corp - Class A

13/11/2013

09/12/2013

0,00 %

0,18 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/11/2013

09/12/2013

6,94 %

0,56 €

Matthews International Corp Class A

21/11/2013

09/12/2013

5,30 %

0,11 $

Japan Exchange Group Inc

26/09/2013

09/12/2013

3,40 %

4 JPY

Washington H Soul Pattinson and Co Ltd

12/11/2013

09/12/2013

2,43 %

0,28 AUD

Grupo Aeroportuario del Pacifico SAB de CV ADR

27/11/2013

09/12/2013

0,00 %

0,44 $

Six Flags Entertainment Corp

21/11/2013

09/12/2013

0,00 %

0,47 $

Maruwa Co Ltd

26/09/2013

09/12/2013

0,20 %

17 JPY

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

06/12/2013

09/12/2013

3,91 %

1,20 €

Lenovo Group Ltd ADR

18/11/2013

09/12/2013

1,34 %

0,15 $

Robeco QI Emerging Conservative Equities B €

06/12/2013

09/12/2013

4,87 %

1,32 €

Life Healthcare Group Holdings Ltd

02/12/2013

09/12/2013

24,75 %

0,72 ZAR

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

27/11/2013

09/12/2013

6,58 %

0,43 $

Alpek SA Registered Shs -I- Series -A-

04/12/2013

09/12/2013

0,00 %

0,05 $

OBIC Co Ltd

26/09/2013

09/12/2013

1,92 %

5 JPY

Pernod Ricard SA ADR

06/11/2013

09/12/2013

7,84 %

0,23 $

Hennessy Advisors Inc

13/11/2013

09/12/2013

5,83 %

0,03 $

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

27/11/2013

09/12/2013

7,05 %

0,57 €

CyberAgent Inc

26/09/2013

09/12/2013

1,61 %

4 JPY

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/11/2013

09/12/2013

12,20 %

0,12 $

Landmark Bancorp Inc

25/11/2013

09/12/2013

2,67 %

0,19 $

Nisshin Seifun Group Inc

26/09/2013

09/12/2013

3,15 %

7 JPY

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

27/11/2013

09/12/2013

6,97 %

0,57 €

Adcorp Holdings Ltd

02/12/2013

09/12/2013

11,22 %

0,60 ZAR

Forward Air Corp

20/11/2013

09/12/2013

0,00 %

0,10 $

iShares Core 30/70 Conservative Allocation ETF

03/12/2013

09/12/2013

0,42 %

0,03 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/11/2013

09/12/2013

4,02 %

0,06 $

Toppan Holdings Inc

26/09/2013

09/12/2013

1,22 %

18 JPY

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/12/2013

09/12/2013

3,16 %

0,03 €

iShares MSCI Peru ETF

03/12/2013

09/12/2013

1,88 %

0,02 $

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

27/11/2013

09/12/2013

12,76 %

0,62 AUD

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/12/2013

09/12/2013

8,21 %

0,05 $

Coronation Fund Managers Ltd

02/12/2013

09/12/2013

10,78 %

2,53 ZAR

Fast Retailing Co Ltd ADR

27/08/2013

09/12/2013

0,92 %

0,05 $

Komatsu Ltd ADR

25/09/2013

09/12/2013

2,56 %

0,28 $

Nielsen Holdings PLC

21/11/2013

09/12/2013

0,00 %

0,20 $

Prestige International Inc

26/09/2013

09/12/2013

4,18 %

1 JPY

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/11/2013

09/12/2013

6,89 %

0,56 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/11/2013

09/12/2013

6,97 %

0,57 $

Advantest Corp ADR

25/09/2013

09/12/2013

0,18 %

0,02 $

Afrimat Ltd

02/12/2013

09/12/2013

1,25 %

0,11 ZAR

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/12/2013

09/12/2013

5,98 %

0,05 $

JPMorgan Alerian MLP Index ETN

26/11/2013

09/12/2013

0,00 %

0,58 $

KLCC Property & Holdings Bhd

12/11/2013

09/12/2013

5,81 %

0,08 MYR

Raubex Group Ltd

02/12/2013

09/12/2013

4,97 %

0,30 ZAR

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

27/11/2013

09/12/2013

8,13 %

0,53 $

USS Co Ltd

26/09/2013

09/12/2013

3,00 %

8 JPY

Famous Brands Ltd

02/12/2013

09/12/2013

7,89 %

1,30 ZAR

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/12/2013

09/12/2013

3,01 %

0,03 $

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/12/2013

09/12/2013

4,71 %

0,03 €

Siam Pan Group PCL

22/11/2013

09/12/2013

6,67 %

0,40 ฿

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

05/12/2013

09/12/2013

2,59 %

0,00 $

Dipula Properties Ltd Class B

02/12/2013

09/12/2013

8,03 %

0,35 ZAR

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/12/2013

09/12/2013

2,42 %

0,03 $

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/12/2013

09/12/2013

5,80 %

0,04 €

Glomac Bhd

29/11/2013

09/12/2013

9,03 %

0,03 MYR

Hakuhodo DY Holdings Inc

26/09/2013

09/12/2013

2,46 %

5 JPY

Invesco CurrencyShares Australian Dollar Trust

02/12/2013

09/12/2013

1,11 %

0,12 $

Invesco CurrencyShares Canadian Dollar Trust

02/12/2013

09/12/2013

0,12 %

0,02 $

Invicta Holdings Ltd

02/12/2013

09/12/2013

3,57 %

1,02 ZAR

iShares Morningstar Multi-Asset Income ETF

03/12/2013

09/12/2013

0,61 %

0,12 $

Nidec Corp ADR

25/09/2013

09/12/2013

0,00 %

0,03 $

Nu-World Holdings Ltd

02/12/2013

09/12/2013

5,10 %

0,59 ZAR

Organo Corp

26/09/2013

09/12/2013

1,83 %

5 JPY

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/11/2013

09/12/2013

4,35 %

0,14 BRL

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

27/11/2013

09/12/2013

5,60 %

0,03 $

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

27/11/2013

09/12/2013

8,12 %

0,53 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/11/2013

09/12/2013

6,62 %

3,27 HKD

Sigma Foods SAB de CV Class A

04/12/2013

09/12/2013

0,07 %

0,03 $

Spar Group Ltd

02/12/2013

09/12/2013

0,00 %

3,06 ZAR

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

05/12/2013

09/12/2013

0,00 %

0,00 $

ARIP PCL

21/11/2013

09/12/2013

4,65 %

0,04 ฿

Asphere Innovations PCL

22/11/2013

09/12/2013

7,08 %

0,09 ฿

Bangkok Insurance PCL

21/11/2013

09/12/2013

0,00 %

1,96 ฿

Barclays ETN+ Select MLP ETN

26/11/2013

09/12/2013

4,13 %

0,27 $

Belluna Co Ltd

26/09/2013

09/12/2013

4,11 %

6 JPY

Binh Duong Mineral And Construction JSC

14/11/2013

09/12/2013

0,00 %

336 ₫

Communication and System Solution PCL

26/11/2013

09/12/2013

5,10 %

0,05 ฿

Communication and System Solution PCL Shs Foreign Registered

26/11/2013

09/12/2013

5,10 %

0,05 ฿

Cybernet Systems Co Ltd

26/09/2013

09/12/2013

0,00 %

5 JPY

Elecom Co Ltd

26/09/2013

09/12/2013

3,07 %

1 JPY

Faith Inc

26/09/2013

09/12/2013

0,00 %

5 JPY

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/12/2013

09/12/2013

5,02 %

0,05 €

Fidelity Funds - Global Income Fund A-MDIST-USD

02/12/2013

09/12/2013

4,12 %

0,03 $

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/12/2013

09/12/2013

3,76 %

0,03 €

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/12/2013

09/12/2013

2,84 %

0,02 €

Forval Telecom Inc

26/09/2013

09/12/2013

4,48 %

7 JPY

FTGroup Co Ltd

26/09/2013

09/12/2013

4,82 %

7 JPY

Fujishoji Co Ltd

26/09/2013

09/12/2013

4,97 %

25 JPY

Fukuda Denshi Co Ltd

26/09/2013

09/12/2013

2,19 %

3 JPY

GCC SAB de CV

04/12/2013

09/12/2013

1,11 %

0,17 MXN

Geo Holdings Corp

26/09/2013

09/12/2013

1,53 %

16 JPY

Imperial Hotel Ltd

26/09/2013

09/12/2013

0,75 %

3 JPY

Insimbi Industrial Holdings Ltd

02/12/2013

09/12/2013

0,00 %

0,01 ZAR

Karmarts PCL

26/11/2013

09/12/2013

6,29 %

0,04 ฿

Kikusui Chemical Industries Co Ltd

26/09/2013

09/12/2013

4,27 %

5 JPY

KKB Engineering Bhd

19/11/2013

09/12/2013

3,62 %

0,03 MYR

Kubota Corp ADR

25/09/2013

09/12/2013

1,85 %

0,48 $

Logility Supply Chain Solutions Inc Class A

13/11/2013

09/12/2013

0,00 %

0,10 $

Nicca Chemical Co Ltd

26/09/2013

09/12/2013

3,68 %

6 JPY

Nippon Chutetsukan KK

26/09/2013

09/12/2013

1,61 %

30 JPY

OBIC Business Consultants Co Ltd

26/09/2013

09/12/2013

1,60 %

13 JPY

Paraca Inc

26/09/2013

09/12/2013

3,61 %

9 JPY

Power Root Bhd

20/11/2013

09/12/2013

3,54 %

0,03 MYR

Sanyei Corp

26/09/2013

09/12/2013

3,91 %

13 JPY

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

27/11/2013

09/12/2013

5,58 %

0,04 HKD

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

27/11/2013

09/12/2013

4,13 %

0,33 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

27/11/2013

09/12/2013

4,05 %

0,02 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

27/11/2013

09/12/2013

5,58 %

0,03 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/11/2013

09/12/2013

6,99 %

0,57 SGD

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/11/2013

09/12/2013

4,02 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/11/2013

09/12/2013

4,02 %

0,06 $

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

27/11/2013

09/12/2013

3,70 %

0,40 €

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

27/11/2013

09/12/2013

3,65 %

0,44 $

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

27/11/2013

09/12/2013

3,64 %

0,44 $

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

27/11/2013

09/12/2013

4,19 %

0,06 €

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

27/11/2013

09/12/2013

4,16 %

0,38 AUD

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

27/11/2013

09/12/2013

4,16 %

0,05 $

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

27/11/2013

09/12/2013

3,59 %

1,77 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/11/2013

09/12/2013

4,47 %

0,02 $

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

27/11/2013

09/12/2013

4,52 %

0,85 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/11/2013

09/12/2013

4,48 %

0,02 $

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/11/2013

09/12/2013

3,61 %

0,35 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

27/11/2013

09/12/2013

7,18 %

0,54 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

27/11/2013

09/12/2013

6,63 %

0,46 GBP

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

27/11/2013

09/12/2013

6,63 %

0,51 SGD

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

27/11/2013

09/12/2013

6,62 %

0,43 $

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

27/11/2013

09/12/2013

6,62 %

0,43 $

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

27/11/2013

09/12/2013

6,62 %

0,44 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/11/2013

09/12/2013

5,25 %

0,25 $

Tanaka Co Ltd

26/09/2013

09/12/2013

3,13 %

10 JPY

TEAR Corp

26/09/2013

09/12/2013

5,86 %

2 JPY

Tokyo Electron Device Ltd

26/09/2013

09/12/2013

3,22 %

10 JPY

Trust Co Ltd

26/09/2013

09/12/2013

0,00 %

1 JPY

Trustco Group Holdings Ltd

25/11/2013

09/12/2013

0,00 %

0,02 NAD

TYK Corp

26/09/2013

09/12/2013

3,78 %

1 JPY

XNET Corp

26/09/2013

09/12/2013

3,37 %

14 JPY

Yamada Corp

26/09/2013

09/12/2013

2,75 %

20 JPY

Zeria Pharmaceutical Co Ltd

26/09/2013

09/12/2013

2,52 %

13 JPY

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Todos los 153 dividendos con fecha de pago el 09 de diciembre de 2013

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