Calendario de dividendos de 04 de octubre de 2013

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El 04 de octubre de 2013 210 valores pagan dividendo.

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Todos los 210 dividendos con fecha de pago el 04 de octubre de 2013

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	25/09/2013	04/10/2013	2,42 %	0,38 $
Vanguard FTSE All-World UCITS ETF	25/09/2013	04/10/2013	1,23 %	0,33 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	20/09/2013	04/10/2013	1,97 %	0,16 $
Vanguard S&P 500 UCITS ETF	25/09/2013	04/10/2013	0,85 %	0,15 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	25/09/2013	04/10/2013	2,05 %	0,55 $
Vanguard FTSE Developed Europe UCITS ETF	25/09/2013	04/10/2013	2,53 %	0,12 €
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	25/09/2013	04/10/2013	1,95 %	0,21 $
Fortescue Ltd	02/09/2013	04/10/2013	6,90 %	0,10 AUD
Vanguard FTSE Japan UCITS ETF USD Distributing	25/09/2013	04/10/2013	1,65 %	0,01 $
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	20/09/2013	04/10/2013	3,33 %	0,62 €
Keurig Dr Pepper Inc	12/09/2013	04/10/2013	2,94 %	0,38 $
State Street SPDR S&P 500 UCITS ETF	20/09/2013	04/10/2013	0,88 %	0,69 $
MidCap Financial Investment Corp	18/09/2013	04/10/2013	12,73 %	0,20 $
Vanguard FTSE 100 UCITS ETF	25/09/2013	04/10/2013	3,00 %	0,30 GBP
Tupperware Brands Corp	16/09/2013	04/10/2013	0,00 %	0,62 $
Ambev SA ADR	16/09/2013	04/10/2013	7,85 %	0,06 $
Spark New Zealand Ltd	18/09/2013	04/10/2013	11,71 %	0,09 NZD
One Liberty Properties Inc	23/09/2013	04/10/2013	7,43 %	0,35 $
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	20/09/2013	04/10/2013	3,16 %	0,35 GBP
China Resources Power Holdings Co Ltd	12/09/2013	04/10/2013	6,22 %	0,08 HKD
Greggs PLC	04/09/2013	04/10/2013	3,75 %	0,06 GBP
PKO Bank Polski SA	17/09/2013	04/10/2013	5,51 %	1,80 PLN
Singapore Exchange Ltd	25/09/2013	04/10/2013	1,40 %	0,16 SGD
CSL Ltd	09/09/2013	04/10/2013	3,13 %	0,57 AUD
Vanguard U.K. Gilt UCITS ETF	25/09/2013	04/10/2013	4,61 %	0,04 GBP
goeasy Ltd	25/09/2013	04/10/2013	1,97 %	0,09 CAD
State Street SPDR Dow Jones Global Real Estate UCITS ETF	20/09/2013	04/10/2013	2,45 %	0,17 $
iShares Emerging Markets Dividend ETF	30/09/2013	04/10/2013	4,86 %	0,75 $
Advance Auto Parts Inc	18/09/2013	04/10/2013	1,77 %	0,06 $
Fluidra SA	04/10/2013	04/10/2013	3,37 %	0,06 €
Healthcare Realty Trust Inc	25/09/2013	04/10/2013	4,98 %	0,29 $
PCCW Ltd	10/09/2013	04/10/2013	7,18 %	0,06 HKD
Atlas Arteria Ltd	17/09/2013	04/10/2013	8,14 %	0,03 AUD
Brightstar Lottery PLC	17/09/2013	04/10/2013	7,84 %	0,10 $
Yue Yuen Industrial (Holdings) Ltd	19/09/2013	04/10/2013	9,48 %	0,35 HKD
Swire Pacific Ltd Class A	11/09/2013	04/10/2013	3,80 %	1,00 HKD
DXC Technology Co Registered Shs When Issued	30/08/2013	04/10/2013	0,00 %	0,20 $
Arcos Dorados Holdings Inc Class A	27/09/2013	04/10/2013	3,78 %	0,06 $
InterContinental Hotels Group PLC	21/08/2013	04/10/2013	0,99 %	1,46 GBP
JPMorgan European Growth & Income PLC	04/09/2013	04/10/2013	3,85 %	0,00 GBP
BBGI Global Infrastructure S.A.	11/09/2013	04/10/2013	0,00 %	0,03 GBP
Swire Pacific Ltd Class B	11/09/2013	04/10/2013	5,06 %	0,20 HKD
BlackRock Latin American Investment Trust PLC	04/09/2013	04/10/2013	5,68 %	0,15 $
Administradora de Fondos de Pensiones Habitat SA	30/09/2013	04/10/2013	7,55 %	10 CLP
SkyWest Inc	26/09/2013	04/10/2013	0,00 %	0,04 $
Climeon AB Class B	04/09/2013	04/10/2013	0,00 %	0,34 GBP
Ptt PCL Shs-Foreign registerd	18/09/2013	04/10/2013	5,82 %	0,50 ฿
Pro Medicus Ltd	09/09/2013	04/10/2013	0,36 %	0,01 AUD
PLDT Inc ADR	27/08/2013	04/10/2013	8,35 %	1,44 $
CorEnergy Infrastructure Trust Inc	26/09/2013	04/10/2013	0,00 %	0,63 $
Hawkins Inc	18/09/2013	04/10/2013	0,61 %	0,36 $
iShares International Select Dividend ETF (USD)	30/09/2013	04/10/2013	5,09 %	0,40 $
iShares Asia/Pacific Dividend ETF	30/09/2013	04/10/2013	4,38 %	0,81 $
Groupe LDLC SA	01/10/2013	04/10/2013	5,97 %	0,33 €
Crown Crafts Inc	11/09/2013	04/10/2013	4,21 %	0,08 $
Healthcare Trust of America Inc Class A	25/09/2013	04/10/2013	0,00 %	0,29 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	30/09/2013	04/10/2013	5,05 %	0,22 $
Vanguard Short-Term Treasury Index Fund ETF Shares	30/09/2013	04/10/2013	3,76 %	0,01 $
Leon's Furniture Ltd	30/08/2013	04/10/2013	5,37 %	0,10 CAD
NIB Holdings Ltd	05/09/2013	04/10/2013	3,94 %	0,05 AUD
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	30/09/2013	04/10/2013	3,99 %	0,07 $
Ensign Energy Services Inc	18/09/2013	04/10/2013	0,00 %	0,11 CAD
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	30/09/2013	04/10/2013	0,76 %	0,05 $
Chelverton UK Dividend Trust	04/09/2013	04/10/2013	7,03 %	0,01 GBP
Credit Corp Group Ltd	23/09/2013	04/10/2013	5,19 %	0,17 AUD
CT Global Managed Portfolio Income	18/09/2013	04/10/2013	6,65 %	0,01 GBP
BMO Equal Weight REITs Index ETF	27/09/2013	04/10/2013	4,50 %	0,08 CAD
BMO S&P 500 Index ETF (CAD)	27/09/2013	04/10/2013	0,75 %	0,08 CAD
Ptt PCL Units Non-Voting Depository Receipt	18/09/2013	04/10/2013	5,79 %	0,50 ฿
SkyCity Entertainment Group Ltd	18/09/2013	04/10/2013	0,00 %	0,12 NZD
Sun Pharmaceuticals Industries Ltd	19/09/2013	04/10/2013	0,83 %	2,50 INR
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	30/09/2013	04/10/2013	5,85 %	0,34 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	30/09/2013	04/10/2013	4,56 %	0,12 $
World Kinect Corp	18/09/2013	04/10/2013	2,64 %	0,04 $
BMO Aggregate Bond Index ETF	27/09/2013	04/10/2013	3,45 %	0,04 CAD
Cargojet Inc	18/09/2013	04/10/2013	1,72 %	0,15 CAD
Conmed Corp	12/09/2013	04/10/2013	0,00 %	0,15 $
GWA Group Ltd	03/09/2013	04/10/2013	6,79 %	0,07 AUD
InterContinental Hotels Group PLC ADR	21/08/2013	04/10/2013	1,19 %	1,56 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	30/09/2013	04/10/2013	0,00 %	0,07 $
Port of Tauranga Ltd	18/09/2013	04/10/2013	2,54 %	0,06 NZD
Qube Holdings Ltd	02/09/2013	04/10/2013	7,91 %	0,02 AUD
Tech Mahindra Ltd	19/09/2013	04/10/2013	3,13 %	1,25 INR
Vanguard Long-Term Treasury Index Fund ETF Shares	30/09/2013	04/10/2013	4,88 %	0,16 $
BMO Covered Call Utilities ETF	27/09/2013	04/10/2013	7,20 %	0,07 CAD
Cambria Shareholder Yield ETF	26/09/2013	04/10/2013	0,00 %	0,12 $
Helloworld Travel Ltd	16/09/2013	04/10/2013	7,02 %	0,03 AUD
Japan Logistics Fund Inc	29/07/2013	04/10/2013	4,92 %	1.167 JPY
PT AKR Corporindo Tbk	19/09/2013	04/10/2013	7,14 %	2 IDR
Ptt PCL	18/09/2013	04/10/2013	5,79 %	0,50 ฿
Bank First Corp	18/09/2013	04/10/2013	1,39 %	0,11 $
BMO Covered Call Canadian Banks ETF	27/09/2013	04/10/2013	4,51 %	0,07 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/09/2013	04/10/2013	6,21 %	0,07 CAD
BMO Laddered Preferred Share Index ETF	27/09/2013	04/10/2013	5,22 %	0,05 CAD
BMO Monthly Income ETF	27/09/2013	04/10/2013	3,76 %	0,06 CAD
BOE Varitronix Ltd	12/09/2013	04/10/2013	4,07 %	0,12 HKD
Eagers Automotive Ltd	11/09/2013	04/10/2013	3,14 %	0,08 AUD
Industrial Urban Development JSC No 2	18/09/2013	04/10/2013	60,53 %	352 ₫
Kothari Petrochemicals Ltd	26/08/2013	04/10/2013	1,37 %	0,75 INR
NextGen Healthcare Inc	11/09/2013	04/10/2013	0,00 %	0,18 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	30/09/2013	04/10/2013	4,37 %	0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D	02/10/2013	04/10/2013	0,00 %	0,00 $
AstroNova Inc	11/09/2013	04/10/2013	0,00 %	0,07 $
Bharat Heavy Electricals Ltd	06/09/2013	04/10/2013	0,33 %	2,19 INR
BMO Equal Weight Banks Index ETF	27/09/2013	04/10/2013	2,27 %	0,06 CAD
BMO Equal Weight Oil & Gas Index ETF	27/09/2013	04/10/2013	2,70 %	0,12 CAD
BMO Equal Weight Utilities Index ETF	27/09/2013	04/10/2013	2,71 %	0,06 CAD
BMO Long Federal Bond Index ETF	27/09/2013	04/10/2013	2,90 %	0,05 CAD
BMO Low Volatility Canadian Equity ETF	27/09/2013	04/10/2013	1,83 %	0,11 CAD
BMO Mid Corporate Bond Index ETF	27/09/2013	04/10/2013	4,40 %	0,06 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/09/2013	04/10/2013	4,69 %	0,05 CAD
BMO S&P 500 Index ETF (USD)	27/09/2013	04/10/2013	0,77 %	0,08 $
BMO S&P/TSX Capped Composite Index ETF	27/09/2013	04/10/2013	1,95 %	0,13 CAD
Capelli	01/10/2013	04/10/2013	0,00 %	0,54 €
Excelsior Capital Limited	28/08/2013	04/10/2013	41,01 %	0,06 AUD
Flexium Interconnect Inc	14/08/2013	04/10/2013	0,00 %	1,50 TWD
Gale Pacific Ltd	09/09/2013	04/10/2013	0,00 %	0,01 AUD
GHCL Ltd	12/09/2013	04/10/2013	2,80 %	2,00 INR
Greaves Cotton Ltd	24/09/2013	04/10/2013	1,03 %	0,30 INR
Heartland Group Holdings Ltd	18/09/2013	04/10/2013	5,22 %	0,03 NZD
Indo-National Ltd	18/09/2013	04/10/2013	1,50 %	5,00 INR
InvoCare Ltd	09/09/2013	04/10/2013	0,00 %	0,15 AUD
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)	18/09/2013	04/10/2013	2,09 %	0,03 €
iShares International Developed Property ETF	30/09/2013	04/10/2013	0,00 %	0,30 $
LTKM Bhd	12/09/2013	04/10/2013	3,42 %	0,03 MYR
Perpetual Ltd	06/09/2013	04/10/2013	5,86 %	0,80 AUD
PIMCO Active Bond Exchange-Traded Fund	30/09/2013	04/10/2013	0,93 %	0,25 $
Quarterhill Inc	11/09/2013	04/10/2013	0,00 %	0,04 CAD
Rentokil Initial PLC ADR	22/08/2013	04/10/2013	2,67 %	0,05 $
Salem Media Group Inc Class A	24/09/2013	04/10/2013	0,00 %	0,05 $
Shin Kong Financial Holding Co Ltd	10/09/2013	04/10/2013	0,00 %	0,03 TWD
Sports Entertainment Group Ltd	09/09/2013	04/10/2013	17,27 %	0,01 AUD
Tecsys Inc	18/09/2013	04/10/2013	1,21 %	0,04 CAD
TVB Ltd	19/09/2013	04/10/2013	0,00 %	0,60 HKD
Utah Medical Products Inc	12/09/2013	04/10/2013	1,77 %	0,25 $
Wai Kee Holdings Ltd	29/08/2013	04/10/2013	0,00 %	0,04 HKD
ABVC BioPharma Inc	16/09/2013	04/10/2013	0,00 %	83.856,98 $
Aker Technology Co Ltd	12/09/2013	04/10/2013	0,77 %	0,30 TWD
Amazing Microelectronic Corp	29/08/2013	04/10/2013	2,87 %	1,23 TWD
Amundi Money Market Fund - Short Term (USD) PC-D	02/10/2013	04/10/2013	0,00 %	0,00 $
Ariadne Australia Ltd	05/09/2013	04/10/2013	2,22 %	0,01 AUD
Australian Ethical Investment Ltd	10/09/2013	04/10/2013	3,81 %	0,00 AUD
Auswide Bank Ltd	09/09/2013	04/10/2013	0,00 %	0,04 AUD
Bes Engineering Co	30/08/2013	04/10/2013	0,00 %	0,13 TWD
BMO Canadian Dividend ETF	27/09/2013	04/10/2013	2,66 %	0,07 CAD
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	27/09/2013	04/10/2013	0,98 %	0,13 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF	27/09/2013	04/10/2013	4,00 %	0,07 CAD
BMO Equal Weight Industrials Index ETF	27/09/2013	04/10/2013	0,87 %	0,12 CAD
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/09/2013	04/10/2013	1,69 %	0,06 CAD
BMO Global Infrastructure Index ETF	27/09/2013	04/10/2013	2,31 %	0,15 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/09/2013	04/10/2013	6,51 %	0,08 CAD
BMO Long Corporate Bond Index ETF	27/09/2013	04/10/2013	4,67 %	0,07 CAD
BMO Long Provincial Bond Index ETF	27/09/2013	04/10/2013	3,72 %	0,05 CAD
BMO Low Volatility US Equity ETF (CAD)	27/09/2013	04/10/2013	1,68 %	0,08 CAD
BMO Low Volatility US Equity ETF (USD)	27/09/2013	04/10/2013	1,58 %	0,08 $
BMO Mid Federal Bond Index ETF	27/09/2013	04/10/2013	2,79 %	0,04 CAD
BMO Mid Provincial Bond Index ETF	27/09/2013	04/10/2013	3,42 %	0,04 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2013	04/10/2013	4,67 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/09/2013	04/10/2013	4,62 %	0,05 $
BMO MSCI EAFE Hedged to CAD Index ETF	27/09/2013	04/10/2013	1,85 %	0,10 CAD
BMO Real Return Bond Index ETF	27/09/2013	04/10/2013	4,32 %	0,03 CAD
BMO S&P 500 Hedged to CAD Index ETF	27/09/2013	04/10/2013	0,79 %	0,12 CAD
BMO Short Corporate Bond Index ETF	27/09/2013	04/10/2013	4,05 %	0,04 CAD
BMO Short Federal Bond Index ETF	27/09/2013	04/10/2013	2,52 %	0,03 CAD
BMO Short Provincial Bond Index ETF	27/09/2013	04/10/2013	2,53 %	0,04 CAD
BMO Ultra Short-Term Bond ETF	27/09/2013	04/10/2013	2,52 %	0,24 CAD
BMO US Dividend ETF (CAD)	27/09/2013	04/10/2013	1,52 %	0,04 CAD
BMO US Dividend ETF (USD)	27/09/2013	04/10/2013	1,51 %	0,04 $
BMO US Dividend Hedged to CAD ETF	27/09/2013	04/10/2013	1,68 %	0,04 CAD
CH. Karnchang PCL Units Non-Voting Depository Receipt	16/09/2013	04/10/2013	2,78 %	0,20 ฿
CyberTAN Technology Inc	11/09/2013	04/10/2013	0,00 %	0,15 TWD
Evergreen International Holdings Ltd	16/09/2013	04/10/2013	0,00 %	0,05 HKD
Excelsior Medical Co Ltd	05/09/2013	04/10/2013	6,03 %	1,70 TWD
Finward Bancorp	25/09/2013	04/10/2013	1,06 %	0,22 $
Fuji Electric Industry Co Ltd	29/07/2013	04/10/2013	2,91 %	13 JPY
Glacier Media Inc	11/09/2013	04/10/2013	0,00 %	0,02 CAD
Greatek Electronics Inc	23/08/2013	04/10/2013	2,50 %	1,60 TWD
Greatwall Ent	29/08/2013	04/10/2013	5,78 %	0,76 TWD
Gujarat State Petronet Ltd	19/09/2013	04/10/2013	1,84 %	1,00 INR
Hon Kwok Land Investment Co Ltd	03/09/2013	04/10/2013	4,27 %	0,12 HKD
Hopefluent Group Holdings Ltd	16/09/2013	04/10/2013	0,00 %	0,03 HKD
iShares International Developed Real Estate ETF	30/09/2013	04/10/2013	4,08 %	0,31 $
ISP Holdings Ltd	18/09/2013	04/10/2013	0,00 %	0,02 HKD
JPC connectivity Inc	09/09/2013	04/10/2013	2,26 %	0,30 TWD
Lanner Electronics Inc	22/08/2013	04/10/2013	4,73 %	0,69 TWD
MyState Ltd	09/09/2013	04/10/2013	4,95 %	0,14 AUD
NEXCOM International Co Ltd	19/08/2013	04/10/2013	0,86 %	0,47 TWD
Pak Fah Yeow International Ltd	22/07/2013	04/10/2013	7,92 %	0,03 HKD
Perfectech International Holdings Ltd	16/09/2013	04/10/2013	0,00 %	0,01 HKD
Pico (Thailand) PCL	19/09/2013	04/10/2013	1,17 %	0,10 ฿
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	30/09/2013	04/10/2013	7,10 %	0,39 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	30/09/2013	04/10/2013	0,00 %	0,74 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	30/09/2013	04/10/2013	0,00 %	0,05 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	30/09/2013	04/10/2013	0,62 %	0,09 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	30/09/2013	04/10/2013	5,43 %	0,28 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	30/09/2013	04/10/2013	0,00 %	0,01 $
Prestige Estates Projects Ltd	29/08/2013	04/10/2013	0,13 %	1,20 INR
PT International Development Corp Ltd	22/08/2013	04/10/2013	0,00 %	0,25 HKD
PT MNC Kapital Indonesia Tbk	18/09/2013	04/10/2013	0,00 %	0 IDR
Shih Wei Navigation Co Ltd	30/08/2013	04/10/2013	0,00 %	1,35 TWD
Sporton International Inc	14/08/2013	04/10/2013	6,19 %	3,39 TWD
Sun Fon Construction Co Ltd	27/08/2013	04/10/2013	0,00 %	0,27 TWD
Surya Roshni Ltd	30/08/2013	04/10/2013	2,24 %	0,25 INR
Syarikat Takaful Malaysia Keluarga Bhd	17/09/2013	04/10/2013	5,66 %	0,02 MYR
Teamway International Group Holdings Ltd	17/09/2013	04/10/2013	0,00 %	1,54 HKD
Tokyo Rakutenchi Co Ltd	29/07/2013	04/10/2013	0,00 %	34.778.576 JPY
Ve Wong Corp	29/08/2013	04/10/2013	2,70 %	0,30 TWD
Vinalink Logistics JSC	18/09/2013	04/10/2013	13,26 %	467 ₫
WAM Active Limited	23/09/2013	04/10/2013	4,89 %	0,04 AUD
Yeebo (International Holdings) Ltd	16/09/2013	04/10/2013	1,59 %	0,03 HKD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

25/09/2013

04/10/2013

2,42 %

0,38 $

Vanguard FTSE All-World UCITS ETF

25/09/2013

04/10/2013

1,23 %

0,33 $

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

20/09/2013

04/10/2013

1,97 %

0,16 $

Vanguard S&P 500 UCITS ETF

25/09/2013

04/10/2013

0,85 %

0,15 $

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

25/09/2013

04/10/2013

2,05 %

0,55 $

Vanguard FTSE Developed Europe UCITS ETF

25/09/2013

04/10/2013

2,53 %

0,12 €

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

25/09/2013

04/10/2013

1,95 %

0,21 $

Fortescue Ltd

02/09/2013

04/10/2013

6,90 %

0,10 AUD

Vanguard FTSE Japan UCITS ETF USD Distributing

25/09/2013

04/10/2013

1,65 %

0,01 $

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

20/09/2013

04/10/2013

3,33 %

0,62 €

Keurig Dr Pepper Inc

12/09/2013

04/10/2013

2,94 %

0,38 $

State Street SPDR S&P 500 UCITS ETF

20/09/2013

04/10/2013

0,88 %

0,69 $

MidCap Financial Investment Corp

18/09/2013

04/10/2013

12,73 %

0,20 $

Vanguard FTSE 100 UCITS ETF

25/09/2013

04/10/2013

3,00 %

0,30 GBP

Tupperware Brands Corp

16/09/2013

04/10/2013

0,00 %

0,62 $

Ambev SA ADR

16/09/2013

04/10/2013

7,85 %

0,06 $

Spark New Zealand Ltd

18/09/2013

04/10/2013

11,71 %

0,09 NZD

One Liberty Properties Inc

23/09/2013

04/10/2013

7,43 %

0,35 $

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

20/09/2013

04/10/2013

3,16 %

0,35 GBP

China Resources Power Holdings Co Ltd

12/09/2013

04/10/2013

6,22 %

0,08 HKD

Greggs PLC

04/09/2013

04/10/2013

3,75 %

0,06 GBP

PKO Bank Polski SA

17/09/2013

04/10/2013

5,51 %

1,80 PLN

Singapore Exchange Ltd

25/09/2013

04/10/2013

1,40 %

0,16 SGD

CSL Ltd

09/09/2013

04/10/2013

3,13 %

0,57 AUD

Vanguard U.K. Gilt UCITS ETF

25/09/2013

04/10/2013

4,61 %

0,04 GBP

goeasy Ltd

25/09/2013

04/10/2013

1,97 %

0,09 CAD

State Street SPDR Dow Jones Global Real Estate UCITS ETF

20/09/2013

04/10/2013

2,45 %

0,17 $

iShares Emerging Markets Dividend ETF

30/09/2013

04/10/2013

4,86 %

0,75 $

Advance Auto Parts Inc

18/09/2013

04/10/2013

1,77 %

0,06 $

Fluidra SA

04/10/2013

3,37 %

0,06 €

Healthcare Realty Trust Inc

25/09/2013

04/10/2013

4,98 %

0,29 $

PCCW Ltd

10/09/2013

04/10/2013

7,18 %

0,06 HKD

Atlas Arteria Ltd

17/09/2013

04/10/2013

8,14 %

0,03 AUD

Brightstar Lottery PLC

17/09/2013

04/10/2013

7,84 %

0,10 $

Yue Yuen Industrial (Holdings) Ltd

19/09/2013

04/10/2013

9,48 %

0,35 HKD

Swire Pacific Ltd Class A

11/09/2013

04/10/2013

3,80 %

1,00 HKD

DXC Technology Co Registered Shs When Issued

30/08/2013

04/10/2013

0,00 %

0,20 $

Arcos Dorados Holdings Inc Class A

27/09/2013

04/10/2013

3,78 %

0,06 $

InterContinental Hotels Group PLC

21/08/2013

04/10/2013

0,99 %

1,46 GBP

JPMorgan European Growth & Income PLC

04/09/2013

04/10/2013

3,85 %

0,00 GBP

BBGI Global Infrastructure S.A.

11/09/2013

04/10/2013

0,00 %

0,03 GBP

Swire Pacific Ltd Class B

11/09/2013

04/10/2013

5,06 %

0,20 HKD

BlackRock Latin American Investment Trust PLC

04/09/2013

04/10/2013

5,68 %

0,15 $

Administradora de Fondos de Pensiones Habitat SA

30/09/2013

04/10/2013

7,55 %

10 CLP

SkyWest Inc

26/09/2013

04/10/2013

0,00 %

0,04 $

Climeon AB Class B

04/09/2013

04/10/2013

0,00 %

0,34 GBP

Ptt PCL Shs-Foreign registerd

18/09/2013

04/10/2013

5,82 %

0,50 ฿

Pro Medicus Ltd

09/09/2013

04/10/2013

0,36 %

0,01 AUD

PLDT Inc ADR

27/08/2013

04/10/2013

8,35 %

1,44 $

CorEnergy Infrastructure Trust Inc

26/09/2013

04/10/2013

0,00 %

0,63 $

Hawkins Inc

18/09/2013

04/10/2013

0,61 %

0,36 $

iShares International Select Dividend ETF (USD)

30/09/2013

04/10/2013

5,09 %

0,40 $

iShares Asia/Pacific Dividend ETF

30/09/2013

04/10/2013

4,38 %

0,81 $

Groupe LDLC SA

01/10/2013

04/10/2013

5,97 %

0,33 €

Crown Crafts Inc

11/09/2013

04/10/2013

4,21 %

0,08 $

Healthcare Trust of America Inc Class A

25/09/2013

04/10/2013

0,00 %

0,29 $

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

30/09/2013

04/10/2013

5,05 %

0,22 $

Vanguard Short-Term Treasury Index Fund ETF Shares

30/09/2013

04/10/2013

3,76 %

0,01 $

Leon's Furniture Ltd

30/08/2013

04/10/2013

5,37 %

0,10 CAD

NIB Holdings Ltd

05/09/2013

04/10/2013

3,94 %

0,05 AUD

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

30/09/2013

04/10/2013

3,99 %

0,07 $

Ensign Energy Services Inc

18/09/2013

04/10/2013

0,00 %

0,11 CAD

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

30/09/2013

04/10/2013

0,76 %

0,05 $

Chelverton UK Dividend Trust

04/09/2013

04/10/2013

7,03 %

0,01 GBP

Credit Corp Group Ltd

23/09/2013

04/10/2013

5,19 %

0,17 AUD

CT Global Managed Portfolio Income

18/09/2013

04/10/2013

6,65 %

0,01 GBP

BMO Equal Weight REITs Index ETF

27/09/2013

04/10/2013

4,50 %

0,08 CAD

BMO S&P 500 Index ETF (CAD)

27/09/2013

04/10/2013

0,75 %

0,08 CAD

Ptt PCL Units Non-Voting Depository Receipt

18/09/2013

04/10/2013

5,79 %

0,50 ฿

SkyCity Entertainment Group Ltd

18/09/2013

04/10/2013

0,00 %

0,12 NZD

Sun Pharmaceuticals Industries Ltd

19/09/2013

04/10/2013

0,83 %

2,50 INR

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

30/09/2013

04/10/2013

5,85 %

0,34 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

30/09/2013

04/10/2013

4,56 %

0,12 $

World Kinect Corp

18/09/2013

04/10/2013

2,64 %

0,04 $

BMO Aggregate Bond Index ETF

27/09/2013

04/10/2013

3,45 %

0,04 CAD

Cargojet Inc

18/09/2013

04/10/2013

1,72 %

0,15 CAD

Conmed Corp

12/09/2013

04/10/2013

0,00 %

0,15 $

GWA Group Ltd

03/09/2013

04/10/2013

6,79 %

0,07 AUD

InterContinental Hotels Group PLC ADR

21/08/2013

04/10/2013

1,19 %

1,56 $

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

30/09/2013

04/10/2013

0,00 %

0,07 $

Port of Tauranga Ltd

18/09/2013

04/10/2013

2,54 %

0,06 NZD

Qube Holdings Ltd

02/09/2013

04/10/2013

7,91 %

0,02 AUD

Tech Mahindra Ltd

19/09/2013

04/10/2013

3,13 %

1,25 INR

Vanguard Long-Term Treasury Index Fund ETF Shares

30/09/2013

04/10/2013

4,88 %

0,16 $

BMO Covered Call Utilities ETF

27/09/2013

04/10/2013

7,20 %

0,07 CAD

Cambria Shareholder Yield ETF

26/09/2013

04/10/2013

0,00 %

0,12 $

Helloworld Travel Ltd

16/09/2013

04/10/2013

7,02 %

0,03 AUD

Japan Logistics Fund Inc

29/07/2013

04/10/2013

4,92 %

1.167 JPY

PT AKR Corporindo Tbk

19/09/2013

04/10/2013

7,14 %

2 IDR

Ptt PCL

18/09/2013

04/10/2013

5,79 %

0,50 ฿

Bank First Corp

18/09/2013

04/10/2013

1,39 %

0,11 $

BMO Covered Call Canadian Banks ETF

27/09/2013

04/10/2013

4,51 %

0,07 CAD

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/09/2013

04/10/2013

6,21 %

0,07 CAD

BMO Laddered Preferred Share Index ETF

27/09/2013

04/10/2013

5,22 %

0,05 CAD

BMO Monthly Income ETF

27/09/2013

04/10/2013

3,76 %

0,06 CAD

BOE Varitronix Ltd

12/09/2013

04/10/2013

4,07 %

0,12 HKD

Eagers Automotive Ltd

11/09/2013

04/10/2013

3,14 %

0,08 AUD

Industrial Urban Development JSC No 2

18/09/2013

04/10/2013

60,53 %

352 ₫

Kothari Petrochemicals Ltd

26/08/2013

04/10/2013

1,37 %

0,75 INR

NextGen Healthcare Inc

11/09/2013

04/10/2013

0,00 %

0,18 $

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

30/09/2013

04/10/2013

4,37 %

0,06 $

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

02/10/2013

04/10/2013

0,00 %

0,00 $

AstroNova Inc

11/09/2013

04/10/2013

0,00 %

0,07 $

Bharat Heavy Electricals Ltd

06/09/2013

04/10/2013

0,33 %

2,19 INR

BMO Equal Weight Banks Index ETF

27/09/2013

04/10/2013

2,27 %

0,06 CAD

BMO Equal Weight Oil & Gas Index ETF

27/09/2013

04/10/2013

2,70 %

0,12 CAD

BMO Equal Weight Utilities Index ETF

27/09/2013

04/10/2013

2,71 %

0,06 CAD

BMO Long Federal Bond Index ETF

27/09/2013

04/10/2013

2,90 %

0,05 CAD

BMO Low Volatility Canadian Equity ETF

27/09/2013

04/10/2013

1,83 %

0,11 CAD

BMO Mid Corporate Bond Index ETF

27/09/2013

04/10/2013

4,40 %

0,06 CAD

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

27/09/2013

04/10/2013

4,69 %

0,05 CAD

BMO S&P 500 Index ETF (USD)

27/09/2013

04/10/2013

0,77 %

0,08 $

BMO S&P/TSX Capped Composite Index ETF

27/09/2013

04/10/2013

1,95 %

0,13 CAD

Capelli

01/10/2013

04/10/2013

0,00 %

0,54 €

Excelsior Capital Limited

28/08/2013

04/10/2013

41,01 %

0,06 AUD

Flexium Interconnect Inc

14/08/2013

04/10/2013

0,00 %

1,50 TWD

Gale Pacific Ltd

09/09/2013

04/10/2013

0,00 %

0,01 AUD

GHCL Ltd

12/09/2013

04/10/2013

2,80 %

2,00 INR

Greaves Cotton Ltd

24/09/2013

04/10/2013

1,03 %

0,30 INR

Heartland Group Holdings Ltd

18/09/2013

04/10/2013

5,22 %

0,03 NZD

Indo-National Ltd

18/09/2013

04/10/2013

1,50 %

5,00 INR

InvoCare Ltd

09/09/2013

04/10/2013

0,00 %

0,15 AUD

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)

18/09/2013

04/10/2013

2,09 %

0,03 €

iShares International Developed Property ETF

30/09/2013

04/10/2013

0,00 %

0,30 $

LTKM Bhd

12/09/2013

04/10/2013

3,42 %

0,03 MYR

Perpetual Ltd

06/09/2013

04/10/2013

5,86 %

0,80 AUD

PIMCO Active Bond Exchange-Traded Fund

30/09/2013

04/10/2013

0,93 %

0,25 $

Quarterhill Inc

11/09/2013

04/10/2013

0,00 %

0,04 CAD

Rentokil Initial PLC ADR

22/08/2013

04/10/2013

2,67 %

0,05 $

Salem Media Group Inc Class A

24/09/2013

04/10/2013

0,00 %

0,05 $

Shin Kong Financial Holding Co Ltd

10/09/2013

04/10/2013

0,00 %

0,03 TWD

Sports Entertainment Group Ltd

09/09/2013

04/10/2013

17,27 %

0,01 AUD

Tecsys Inc

18/09/2013

04/10/2013

1,21 %

0,04 CAD

TVB Ltd

19/09/2013

04/10/2013

0,00 %

0,60 HKD

Utah Medical Products Inc

12/09/2013

04/10/2013

1,77 %

0,25 $

Wai Kee Holdings Ltd

29/08/2013

04/10/2013

0,00 %

0,04 HKD

ABVC BioPharma Inc

16/09/2013

04/10/2013

0,00 %

83.856,98 $

Aker Technology Co Ltd

12/09/2013

04/10/2013

0,77 %

0,30 TWD

Amazing Microelectronic Corp

29/08/2013

04/10/2013

2,87 %

1,23 TWD

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

02/10/2013

04/10/2013

0,00 %

0,00 $

Ariadne Australia Ltd

05/09/2013

04/10/2013

2,22 %

0,01 AUD

Australian Ethical Investment Ltd

10/09/2013

04/10/2013

3,81 %

0,00 AUD

Auswide Bank Ltd

09/09/2013

04/10/2013

0,00 %

0,04 AUD

Bes Engineering Co

30/08/2013

04/10/2013

0,00 %

0,13 TWD

BMO Canadian Dividend ETF

27/09/2013

04/10/2013

2,66 %

0,07 CAD

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

27/09/2013

04/10/2013

0,98 %

0,13 CAD

BMO Emerging Market Bond Hedged to CAD Index ETF

27/09/2013

04/10/2013

4,00 %

0,07 CAD

BMO Equal Weight Industrials Index ETF

27/09/2013

04/10/2013

0,87 %

0,12 CAD

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/09/2013

04/10/2013

1,69 %

0,06 CAD

BMO Global Infrastructure Index ETF

27/09/2013

04/10/2013

2,31 %

0,15 CAD

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/09/2013

04/10/2013

6,51 %

0,08 CAD

BMO Long Corporate Bond Index ETF

27/09/2013

04/10/2013

4,67 %

0,07 CAD

BMO Long Provincial Bond Index ETF

27/09/2013

04/10/2013

3,72 %

0,05 CAD

BMO Low Volatility US Equity ETF (CAD)

27/09/2013

04/10/2013

1,68 %

0,08 CAD

BMO Low Volatility US Equity ETF (USD)

27/09/2013

04/10/2013

1,58 %

0,08 $

BMO Mid Federal Bond Index ETF

27/09/2013

04/10/2013

2,79 %

0,04 CAD

BMO Mid Provincial Bond Index ETF

27/09/2013

04/10/2013

3,42 %

0,04 CAD

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

27/09/2013

04/10/2013

4,67 %

0,05 CAD

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

27/09/2013

04/10/2013

4,62 %

0,05 $

BMO MSCI EAFE Hedged to CAD Index ETF

27/09/2013

04/10/2013

1,85 %

0,10 CAD

BMO Real Return Bond Index ETF

27/09/2013

04/10/2013

4,32 %

0,03 CAD

BMO S&P 500 Hedged to CAD Index ETF

27/09/2013

04/10/2013

0,79 %

0,12 CAD

BMO Short Corporate Bond Index ETF

27/09/2013

04/10/2013

4,05 %

0,04 CAD

BMO Short Federal Bond Index ETF

27/09/2013

04/10/2013

2,52 %

0,03 CAD

BMO Short Provincial Bond Index ETF

27/09/2013

04/10/2013

2,53 %

0,04 CAD

BMO Ultra Short-Term Bond ETF

27/09/2013

04/10/2013

2,52 %

0,24 CAD

BMO US Dividend ETF (CAD)

27/09/2013

04/10/2013

1,52 %

0,04 CAD

BMO US Dividend ETF (USD)

27/09/2013

04/10/2013

1,51 %

0,04 $

BMO US Dividend Hedged to CAD ETF

27/09/2013

04/10/2013

1,68 %

0,04 CAD

CH. Karnchang PCL Units Non-Voting Depository Receipt

16/09/2013

04/10/2013

2,78 %

0,20 ฿

CyberTAN Technology Inc

11/09/2013

04/10/2013

0,00 %

0,15 TWD

Evergreen International Holdings Ltd

16/09/2013

04/10/2013

0,00 %

0,05 HKD

Excelsior Medical Co Ltd

05/09/2013

04/10/2013

6,03 %

1,70 TWD

Finward Bancorp

25/09/2013

04/10/2013

1,06 %

0,22 $

Fuji Electric Industry Co Ltd

29/07/2013

04/10/2013

2,91 %

13 JPY

Glacier Media Inc

11/09/2013

04/10/2013

0,00 %

0,02 CAD

Greatek Electronics Inc

23/08/2013

04/10/2013

2,50 %

1,60 TWD

Greatwall Ent

29/08/2013

04/10/2013

5,78 %

0,76 TWD

Gujarat State Petronet Ltd

19/09/2013

04/10/2013

1,84 %

1,00 INR

Hon Kwok Land Investment Co Ltd

03/09/2013

04/10/2013

4,27 %

0,12 HKD

Hopefluent Group Holdings Ltd

16/09/2013

04/10/2013

0,00 %

0,03 HKD

iShares International Developed Real Estate ETF

30/09/2013

04/10/2013

4,08 %

0,31 $

ISP Holdings Ltd

18/09/2013

04/10/2013

0,00 %

0,02 HKD

JPC connectivity Inc

09/09/2013

04/10/2013

2,26 %

0,30 TWD

Lanner Electronics Inc

22/08/2013

04/10/2013

4,73 %

0,69 TWD

MyState Ltd

09/09/2013

04/10/2013

4,95 %

0,14 AUD

NEXCOM International Co Ltd

19/08/2013

04/10/2013

0,86 %

0,47 TWD

Pak Fah Yeow International Ltd

22/07/2013

04/10/2013

7,92 %

0,03 HKD

Perfectech International Holdings Ltd

16/09/2013

04/10/2013

0,00 %

0,01 HKD

Pico (Thailand) PCL

19/09/2013

04/10/2013

1,17 %

0,10 ฿

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

30/09/2013

04/10/2013

7,10 %

0,39 $

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

30/09/2013

04/10/2013

0,00 %

0,74 $

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

30/09/2013

04/10/2013

0,00 %

0,05 $

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

30/09/2013

04/10/2013

0,62 %

0,09 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

30/09/2013

04/10/2013

5,43 %

0,28 $

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

30/09/2013

04/10/2013

0,00 %

0,01 $

Prestige Estates Projects Ltd

29/08/2013

04/10/2013

0,13 %

1,20 INR

PT International Development Corp Ltd

22/08/2013

04/10/2013

0,00 %

0,25 HKD

PT MNC Kapital Indonesia Tbk

18/09/2013

04/10/2013

0,00 %

0 IDR

Shih Wei Navigation Co Ltd

30/08/2013

04/10/2013

0,00 %

1,35 TWD

Sporton International Inc

14/08/2013

04/10/2013

6,19 %

3,39 TWD

Sun Fon Construction Co Ltd

27/08/2013

04/10/2013

0,00 %

0,27 TWD

Surya Roshni Ltd

30/08/2013

04/10/2013

2,24 %

0,25 INR

Syarikat Takaful Malaysia Keluarga Bhd

17/09/2013

04/10/2013

5,66 %

0,02 MYR

Teamway International Group Holdings Ltd

17/09/2013

04/10/2013

0,00 %

1,54 HKD

Tokyo Rakutenchi Co Ltd

29/07/2013

04/10/2013

0,00 %

34.778.576 JPY

Ve Wong Corp

29/08/2013

04/10/2013

2,70 %

0,30 TWD

Vinalink Logistics JSC

18/09/2013

04/10/2013

13,26 %

467 ₫

WAM Active Limited

23/09/2013

04/10/2013

4,89 %

0,04 AUD

Yeebo (International Holdings) Ltd

16/09/2013

04/10/2013

1,59 %

0,03 HKD

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Todos los 210 dividendos con fecha de pago el 04 de octubre de 2013

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