Calendario de dividendos de 09 de septiembre de 2013

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El 09 de septiembre de 2013 166 valores pagan dividendo.

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Sector

País

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Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

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Todos los 166 dividendos con fecha de pago el 09 de septiembre de 2013

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Petroleo Brasileiro SA Petrobras ADR	30/04/2013	09/09/2013	8,06 %	0,14 $
Sea Ltd ADR	07/08/2013	09/09/2013	0,00 %	0,31 $
Pan American Silver Corp	22/08/2013	09/09/2013	1,55 %	0,13 $
Petroleo Brasileiro SA Petrobras Vz ADR	30/04/2013	09/09/2013	8,98 %	0,38 $
Atmos Energy Corp	22/08/2013	09/09/2013	2,51 %	0,35 $
Riocan Real Estate Investment Trust	28/08/2013	09/09/2013	5,47 %	0,12 CAD
Banco do Brasil SA BB Brasil ADR	23/08/2013	09/09/2013	3,43 %	0,08 $
Elbit Systems Ltd	23/08/2013	09/09/2013	0,56 %	0,30 $
China Overseas Land & Investment Ltd	26/08/2013	09/09/2013	3,72 %	0,18 HKD
MTN Group Ltd	02/09/2013	09/09/2013	2,54 %	3,70 ZAR
iShares 20+ Year Treasury Bond ETF	03/09/2013	09/09/2013	4,83 %	0,28 $
NICE Ltd ADR	20/08/2013	09/09/2013	0,00 %	0,16 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/09/2013	09/09/2013	2,30 %	0,03 €
HBM Healthcare Investments AG	04/09/2013	09/09/2013	3,61 %	1,50 CHF
Vanguard Total Bond Market Index Fund ETF Shares	03/09/2013	09/09/2013	4,17 %	0,17 $
POSCO Holdings Inc ADR	26/06/2013	09/09/2013	2,77 %	0,45 $
Banco Santander (Brasil) SA ADR	03/07/2013	09/09/2013	5,81 %	0,06 $
iShares Preferred and Income Securities ETF	03/09/2013	09/09/2013	5,53 %	0,16 $
Sitio Royalties Corp - Class A	14/08/2013	09/09/2013	0,00 %	0,18 $
Surgutneftegas PJSC ADR	13/05/2013	09/09/2013	0,00 %	0,45 $
Gildan Activewear Inc	13/08/2013	09/09/2013	1,83 %	0,05 $
VanEck Preferred Securities ex Financials ETF	03/09/2013	09/09/2013	6,00 %	0,09 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/09/2013	09/09/2013	5,22 %	0,46 $
iShares iBoxx $ High Yield Corporate Bond ETF	03/09/2013	09/09/2013	5,79 %	0,48 $
iShares 7-10 Year Treasury Bond ETF	03/09/2013	09/09/2013	4,10 %	0,15 $
iShares 1-3 Year Treasury Bond ETF	03/09/2013	09/09/2013	3,67 %	0,02 $
ESR-REIT	30/07/2013	09/09/2013	9,75 %	0,11 SGD
iShares 0–1 Year Treasury Bond ETF	03/09/2013	09/09/2013	3,70 %	0,00 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	06/09/2013	09/09/2013	3,84 %	1,15 €
Delfi Ltd	22/08/2013	09/09/2013	4,25 %	0,03 SGD
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/09/2013	09/09/2013	5,17 %	0,37 $
Robeco QI Emerging Conservative Equities B €	06/09/2013	09/09/2013	4,97 %	1,30 €
iShares TIPS Bond ETF	03/09/2013	09/09/2013	5,17 %	0,10 $
Vanguard Total International Bond Index Fund ETF Shares	03/09/2013	09/09/2013	2,80 %	0,05 $
Surgutneftegas PJSC ADR	16/05/2013	09/09/2013	0,00 %	0,15 $
NICE Ltd	22/08/2013	09/09/2013	0,00 %	0,16 $
VanEck Emerging Markets High Yield Bond ETF	03/09/2013	09/09/2013	2,48 %	0,13 $
Thai Union Group PCL Shs Foreign Registered	23/08/2013	09/09/2013	5,89 %	0,15 ฿
iShares Core U.S. Aggregate Bond ETF	03/09/2013	09/09/2013	4,16 %	0,20 $
iShares Floating Rate Bond ETF	03/09/2013	09/09/2013	4,18 %	0,02 $
Vanguard Long-Term Bond Index Fund ETF Shares	03/09/2013	09/09/2013	5,12 %	0,32 $
Vanguard Short-Term Bond Index Fund ETF Shares	03/09/2013	09/09/2013	4,11 %	0,08 $
iShares 0-5 Year TIPS Bond ETF	03/09/2013	09/09/2013	5,68 %	0,01 $
iShares 3-7 Year Treasury Bond ETF	03/09/2013	09/09/2013	3,90 %	0,08 $
Schwab Short-Term U.S. Treasury ETF	03/09/2013	09/09/2013	4,01 %	0,01 $
iShares J.P. Morgan EM High Yield Bond ETF	03/09/2013	09/09/2013	6,63 %	0,23 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/09/2013	09/09/2013	4,54 %	0,21 $
iShares 10-20 Year Treasury Bond ETF	03/09/2013	09/09/2013	4,71 %	0,25 $
iShares National Muni Bond ETF	03/09/2013	09/09/2013	3,25 %	0,26 $
iShares U.S. Treasury Bond ETF	03/09/2013	09/09/2013	3,87 %	0,02 $
Kelly Services Inc Registered Shs -A- Non Vtg	15/08/2013	09/09/2013	1,88 %	0,05 $
Schwab U.S. TIPS ETF	03/09/2013	09/09/2013	4,51 %	0,04 $
VanEck Fallen Angel High Yield Bond ETF	03/09/2013	09/09/2013	6,96 %	0,12 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/09/2013	09/09/2013	6,35 %	0,26 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/09/2013	09/09/2013	3,06 %	0,03 €
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/09/2013	09/09/2013	8,08 %	0,05 $
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/09/2013	09/09/2013	4,56 %	0,05 $
iShares Core 10+ Year USD Bond ETF	03/09/2013	09/09/2013	5,24 %	0,24 $
Schwab Intermediate-Term U.S. Treasury ETF	03/09/2013	09/09/2013	4,36 %	0,04 $
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	21/08/2013	09/09/2013	5,73 %	0,25 ฿
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/09/2013	09/09/2013	5,83 %	0,05 $
Iida Group Holdings Co Ltd	26/06/2013	09/09/2013	3,86 %	13 JPY
Invesco Ultra Short Duration ETF	03/09/2013	09/09/2013	4,02 %	0,04 $
iShares 10+ Year Investment Grade Corporate Bond ETF	03/09/2013	09/09/2013	5,13 %	0,24 $
iShares J.P. Morgan EM Corporate Bond ETF	03/09/2013	09/09/2013	5,00 %	0,17 $
iShares MBS ETF	03/09/2013	09/09/2013	4,39 %	0,08 $
Schwab U.S. Aggregate Bond ETF	03/09/2013	09/09/2013	4,63 %	0,04 $
Standard Bank Group Ltd	02/09/2013	09/09/2013	8,51 %	3,25 ZAR
Thai Union Group PCL	23/08/2013	09/09/2013	5,91 %	0,15 ฿
VanEck IG Floating Rate ETF	03/09/2013	09/09/2013	4,24 %	0,01 $
VanEck International High Yield Bond ETF	03/09/2013	09/09/2013	5,82 %	0,13 $
Allianz Ayudhya Capital PLC	26/08/2013	09/09/2013	5,21 %	0,70 ฿
Banco Santander Mexico SA ADR	28/08/2013	09/09/2013	0,00 %	0,20 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/07/2013	09/09/2013	1,76 %	0,14 BRL
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/09/2013	09/09/2013	3,00 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/09/2013	09/09/2013	4,63 %	0,03 €
FlexShares International Quality Dividend Dynamic Index Fund	03/09/2013	09/09/2013	1,91 %	0,24 $
Fortress Real Estate Investments Ltd Class B	02/09/2013	09/09/2013	7,10 %	0,15 ZAR
iShares Broad USD Investment Grade Corporate Bond ETF	03/09/2013	09/09/2013	4,93 %	0,16 $
iShares Euro High Yield Corporate Bond USD Hedged ETF	03/09/2013	09/09/2013	0,82 %	0,21 $
Italtile Ltd	02/09/2013	09/09/2013	14,73 %	0,58 ZAR
KCE Electronics PCL Units Non-Voting Depository Receipt	20/08/2013	09/09/2013	2,32 %	0,13 ฿
Tachikawa Corp	26/06/2013	09/09/2013	3,75 %	5 JPY
VanEck CEF Municipal Income ETF	03/09/2013	09/09/2013	5,90 %	0,12 $
VanEck Vectors High Yield Muni ETF	03/09/2013	09/09/2013	4,52 %	0,30 $
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2013	09/09/2013	0,00 %	0,00 $
CI Canadian Dividend Index ETF	27/08/2013	09/09/2013	0,00 %	0,07 CAD
Fidelity Blue Chip Growth Fund	06/09/2013	09/09/2013	0,00 %	0,15 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/09/2013	09/09/2013	2,34 %	0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/09/2013	09/09/2013	5,75 %	0,04 €
I-Pex Inc	26/06/2013	09/09/2013	0,00 %	9.155.832 JPY
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/09/2013	09/09/2013	5,05 %	0,12 $
iShares Agency Bond ETF	03/09/2013	09/09/2013	3,61 %	0,12 $
iShares Core 1-5 Year USD Bond ETF	03/09/2013	09/09/2013	4,35 %	0,03 $
iShares GNMA Bond ETF	03/09/2013	09/09/2013	4,45 %	0,02 $
iShares International Treasury Bond ETF	03/09/2013	09/09/2013	1,42 %	0,11 $
iShares Short-Term National Muni Bond ETF	03/09/2013	09/09/2013	2,57 %	0,07 $
iShares US & Intl High Yield Corp Bond ETF	03/09/2013	09/09/2013	5,95 %	0,22 $
Tsui Wah Holdings Ltd	21/08/2013	09/09/2013	0,00 %	0,05 HKD
VanEck J.P. Morgan EM Local Currency Bond ETF	03/09/2013	09/09/2013	6,06 %	0,22 $
VanEck Vectors Intermediate Muni ETF	03/09/2013	09/09/2013	3,28 %	0,10 $
VanEck Vectors Long Muni ETF	03/09/2013	09/09/2013	3,83 %	0,07 $
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	07/08/2013	09/09/2013	0,59 %	0,02 BRL
AECI Ltd	02/09/2013	09/09/2013	2,29 %	1,05 ZAR
Amundi Money Market Fund - Short Term (USD) PC-D	05/09/2013	09/09/2013	0,00 %	0,00 $
Bangkok Life Assurance PCL	22/08/2013	09/09/2013	3,97 %	0,29 ฿
Bell-Park Co Ltd	26/06/2013	09/09/2013	4,05 %	2 JPY
BTS Group Holdings PLC Units Non-Voting Depository Receipt	22/08/2013	09/09/2013	0,00 %	0,16 ฿
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	26/08/2013	09/09/2013	5,64 %	0,70 ฿
CDS Co Ltd	26/06/2013	09/09/2013	4,33 %	16 JPY
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/08/2013	09/09/2013	0,00 %	0,07 CAD
CI Long Term Government Bond Index ETF	27/08/2013	09/09/2013	0,00 %	0,07 CAD
CI S&P/TSX Composite Low Volatility Index ETF	27/08/2013	09/09/2013	0,00 %	0,07 CAD
Create Medic Co Ltd	26/06/2013	09/09/2013	4,18 %	16 JPY
Daiwa Ltd	26/06/2013	09/09/2013	3,97 %	5 JPY
Daohe Global Group Ltd	28/08/2013	09/09/2013	0,00 %	0,01 HKD
enGene Therapeutics Inc	03/09/2013	09/09/2013	0,00 %	0,12 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/09/2013	09/09/2013	5,51 %	0,05 €
Fidelity Funds - Global Income Fund A-MDIST-USD	02/09/2013	09/09/2013	4,43 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/09/2013	09/09/2013	4,17 %	0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/09/2013	09/09/2013	2,83 %	0,02 €
FlexShares International Quality Dividend Defensive Index Fund	03/09/2013	09/09/2013	0,00 %	0,09 $
FlexShares International Quality Dividend Index Fund	03/09/2013	09/09/2013	1,98 %	0,16 $
FlexShares Quality Dividend Defensive Index Fund	03/09/2013	09/09/2013	0,00 %	0,19 $
FlexShares Quality Dividend Dynamic Index Fund	03/09/2013	09/09/2013	0,00 %	0,25 $
FlexShares Quality Dividend Index Fund	03/09/2013	09/09/2013	0,00 %	0,20 $
FlexShares Ultra-Short Income Fund	03/09/2013	09/09/2013	0,00 %	0,03 $
Halcyon Technology PCL	26/08/2013	09/09/2013	3,50 %	0,04 ฿
Hamai Industries Ltd	26/06/2013	09/09/2013	2,76 %	10 JPY
Hokkaido Coca-Cola Bottling Co Ltd	26/06/2013	09/09/2013	0,75 %	15 JPY
International Games System Co Ltd	14/08/2013	09/09/2013	4,80 %	0,35 TWD
Invesco BulletShares 2021 Corporate Bond ETF (USD)	03/09/2013	09/09/2013	0,00 %	0,07 $
Invesco BulletShares 2022 Corporate Bond ETF	03/09/2013	09/09/2013	0,00 %	0,08 $
Invesco Canadian Preferred Share Index ETF	27/08/2013	09/09/2013	0,00 %	0,07 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	27/08/2013	09/09/2013	0,00 %	0,08 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/08/2013	09/09/2013	0,00 %	0,05 CAD
Invesco Senior Loan Index ETF CAD Hedged	27/08/2013	09/09/2013	0,00 %	0,07 CAD
iShares 1-3 Year International Treasury Bond ETF	03/09/2013	09/09/2013	1,44 %	0,01 $
iShares Aaa - A Rated Corporate Bond ETF	03/09/2013	09/09/2013	4,78 %	0,09 $
iShares California Muni Bond ETF	03/09/2013	09/09/2013	2,96 %	0,15 $
iShares CMBS ETF	03/09/2013	09/09/2013	3,66 %	0,08 $
iShares Government/Credit Bond ETF	03/09/2013	09/09/2013	3,99 %	0,24 $
iShares iBonds Mar 2023 Term Corporate ETF	03/09/2013	09/09/2013	0,00 %	0,12 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	03/09/2013	09/09/2013	0,00 %	0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)	03/09/2013	09/09/2013	3,70 %	0,15 $
iShares J.P. Morgan EM Local Currency Bond ETF	03/09/2013	09/09/2013	2,36 %	0,10 $
iShares New York Muni Bond ETF	03/09/2013	09/09/2013	3,19 %	0,13 $
Issta Ltd	26/08/2013	09/09/2013	5,59 %	1,00 ILS
Kelly Services Inc Conv Shs -B- Conv at any time	15/08/2013	09/09/2013	1,27 %	0,05 $
L1 Global Long Short Fund Limited	16/08/2013	09/09/2013	1,89 %	0,05 AUD
Maoye International Holdings Ltd	28/08/2013	09/09/2013	0,00 %	0,03 HKD
Nippon Seiro Co Ltd	26/06/2013	09/09/2013	0,00 %	5 JPY
Nittoseiko Co Ltd	26/06/2013	09/09/2013	3,08 %	4 JPY
Okabe Co Ltd	26/06/2013	09/09/2013	4,47 %	9 JPY
Pack Corp	26/06/2013	09/09/2013	2,66 %	8 JPY
PetroVietnam Gas JSC	13/08/2013	09/09/2013	5,89 %	817 ₫
Pilot Corp	26/06/2013	09/09/2013	2,12 %	8 JPY
PP Prime PCL	26/08/2013	09/09/2013	0,00 %	0,10 ฿
ProShares High Yield—Interest Rate Hedged	03/09/2013	09/09/2013	6,31 %	0,36 $
Quantum D C PCL	23/08/2013	09/09/2013	0,00 %	0,45 ฿
Samart Digital PCL	26/08/2013	09/09/2013	0,00 %	0,04 ฿
Samart Digital PCL	26/08/2013	09/09/2013	0,00 %	0,01 ฿
Samart Telcoms PCL	26/08/2013	09/09/2013	3,92 %	0,30 ฿
Toho Lamac Co Ltd	18/06/2013	09/09/2013	3,17 %	6 JPY
VanEck Vectors Short Muni ETF	03/09/2013	09/09/2013	2,77 %	0,02 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	03/09/2013	09/09/2013	0,63 %	0,07 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Petroleo Brasileiro SA Petrobras ADR

30/04/2013

09/09/2013

8,06 %

0,14 $

Sea Ltd ADR

07/08/2013

09/09/2013

0,00 %

0,31 $

Pan American Silver Corp

22/08/2013

09/09/2013

1,55 %

0,13 $

Petroleo Brasileiro SA Petrobras Vz ADR

30/04/2013

09/09/2013

8,98 %

0,38 $

Atmos Energy Corp

22/08/2013

09/09/2013

2,51 %

0,35 $

Riocan Real Estate Investment Trust

28/08/2013

09/09/2013

5,47 %

0,12 CAD

Banco do Brasil SA BB Brasil ADR

23/08/2013

09/09/2013

3,43 %

0,08 $

Elbit Systems Ltd

23/08/2013

09/09/2013

0,56 %

0,30 $

China Overseas Land & Investment Ltd

26/08/2013

09/09/2013

3,72 %

0,18 HKD

MTN Group Ltd

02/09/2013

09/09/2013

2,54 %

3,70 ZAR

iShares 20+ Year Treasury Bond ETF

03/09/2013

09/09/2013

4,83 %

0,28 $

NICE Ltd ADR

20/08/2013

09/09/2013

0,00 %

0,16 $

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

02/09/2013

09/09/2013

2,30 %

0,03 €

HBM Healthcare Investments AG

04/09/2013

09/09/2013

3,61 %

1,50 CHF

Vanguard Total Bond Market Index Fund ETF Shares

03/09/2013

09/09/2013

4,17 %

0,17 $

POSCO Holdings Inc ADR

26/06/2013

09/09/2013

2,77 %

0,45 $

Banco Santander (Brasil) SA ADR

03/07/2013

09/09/2013

5,81 %

0,06 $

iShares Preferred and Income Securities ETF

03/09/2013

09/09/2013

5,53 %

0,16 $

Sitio Royalties Corp - Class A

14/08/2013

09/09/2013

0,00 %

0,18 $

Surgutneftegas PJSC ADR

13/05/2013

09/09/2013

0,00 %

0,45 $

Gildan Activewear Inc

13/08/2013

09/09/2013

1,83 %

0,05 $

VanEck Preferred Securities ex Financials ETF

03/09/2013

09/09/2013

6,00 %

0,09 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/09/2013

09/09/2013

5,22 %

0,46 $

iShares iBoxx $ High Yield Corporate Bond ETF

03/09/2013

09/09/2013

5,79 %

0,48 $

iShares 7-10 Year Treasury Bond ETF

03/09/2013

09/09/2013

4,10 %

0,15 $

iShares 1-3 Year Treasury Bond ETF

03/09/2013

09/09/2013

3,67 %

0,02 $

ESR-REIT

30/07/2013

09/09/2013

9,75 %

0,11 SGD

iShares 0–1 Year Treasury Bond ETF

03/09/2013

09/09/2013

3,70 %

0,00 $

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

06/09/2013

09/09/2013

3,84 %

1,15 €

Delfi Ltd

22/08/2013

09/09/2013

4,25 %

0,03 SGD

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/09/2013

09/09/2013

5,17 %

0,37 $

Robeco QI Emerging Conservative Equities B €

06/09/2013

09/09/2013

4,97 %

1,30 €

iShares TIPS Bond ETF

03/09/2013

09/09/2013

5,17 %

0,10 $

Vanguard Total International Bond Index Fund ETF Shares

03/09/2013

09/09/2013

2,80 %

0,05 $

Surgutneftegas PJSC ADR

16/05/2013

09/09/2013

0,00 %

0,15 $

NICE Ltd

22/08/2013

09/09/2013

0,00 %

0,16 $

VanEck Emerging Markets High Yield Bond ETF

03/09/2013

09/09/2013

2,48 %

0,13 $

Thai Union Group PCL Shs Foreign Registered

23/08/2013

09/09/2013

5,89 %

0,15 ฿

iShares Core U.S. Aggregate Bond ETF

03/09/2013

09/09/2013

4,16 %

0,20 $

iShares Floating Rate Bond ETF

03/09/2013

09/09/2013

4,18 %

0,02 $

Vanguard Long-Term Bond Index Fund ETF Shares

03/09/2013

09/09/2013

5,12 %

0,32 $

Vanguard Short-Term Bond Index Fund ETF Shares

03/09/2013

09/09/2013

4,11 %

0,08 $

iShares 0-5 Year TIPS Bond ETF

03/09/2013

09/09/2013

5,68 %

0,01 $

iShares 3-7 Year Treasury Bond ETF

03/09/2013

09/09/2013

3,90 %

0,08 $

Schwab Short-Term U.S. Treasury ETF

03/09/2013

09/09/2013

4,01 %

0,01 $

iShares J.P. Morgan EM High Yield Bond ETF

03/09/2013

09/09/2013

6,63 %

0,23 $

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/09/2013

09/09/2013

4,54 %

0,21 $

iShares 10-20 Year Treasury Bond ETF

03/09/2013

09/09/2013

4,71 %

0,25 $

iShares National Muni Bond ETF

03/09/2013

09/09/2013

3,25 %

0,26 $

iShares U.S. Treasury Bond ETF

03/09/2013

09/09/2013

3,87 %

0,02 $

Kelly Services Inc Registered Shs -A- Non Vtg

15/08/2013

09/09/2013

1,88 %

0,05 $

Schwab U.S. TIPS ETF

03/09/2013

09/09/2013

4,51 %

0,04 $

VanEck Fallen Angel High Yield Bond ETF

03/09/2013

09/09/2013

6,96 %

0,12 $

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/09/2013

09/09/2013

6,35 %

0,26 $

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

02/09/2013

09/09/2013

3,06 %

0,03 €

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

02/09/2013

09/09/2013

8,08 %

0,05 $

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/09/2013

09/09/2013

4,56 %

0,05 $

iShares Core 10+ Year USD Bond ETF

03/09/2013

09/09/2013

5,24 %

0,24 $

Schwab Intermediate-Term U.S. Treasury ETF

03/09/2013

09/09/2013

4,36 %

0,04 $

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

21/08/2013

09/09/2013

5,73 %

0,25 ฿

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

02/09/2013

09/09/2013

5,83 %

0,05 $

Iida Group Holdings Co Ltd

26/06/2013

09/09/2013

3,86 %

13 JPY

Invesco Ultra Short Duration ETF

03/09/2013

09/09/2013

4,02 %

0,04 $

iShares 10+ Year Investment Grade Corporate Bond ETF

03/09/2013

09/09/2013

5,13 %

0,24 $

iShares J.P. Morgan EM Corporate Bond ETF

03/09/2013

09/09/2013

5,00 %

0,17 $

iShares MBS ETF

03/09/2013

09/09/2013

4,39 %

0,08 $

Schwab U.S. Aggregate Bond ETF

03/09/2013

09/09/2013

4,63 %

0,04 $

Standard Bank Group Ltd

02/09/2013

09/09/2013

8,51 %

3,25 ZAR

Thai Union Group PCL

23/08/2013

09/09/2013

5,91 %

0,15 ฿

VanEck IG Floating Rate ETF

03/09/2013

09/09/2013

4,24 %

0,01 $

VanEck International High Yield Bond ETF

03/09/2013

09/09/2013

5,82 %

0,13 $

Allianz Ayudhya Capital PLC

26/08/2013

09/09/2013

5,21 %

0,70 ฿

Banco Santander Mexico SA ADR

28/08/2013

09/09/2013

0,00 %

0,20 $

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

18/07/2013

09/09/2013

1,76 %

0,14 BRL

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

02/09/2013

09/09/2013

3,00 %

0,03 $

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

02/09/2013

09/09/2013

4,63 %

0,03 €

FlexShares International Quality Dividend Dynamic Index Fund

03/09/2013

09/09/2013

1,91 %

0,24 $

Fortress Real Estate Investments Ltd Class B

02/09/2013

09/09/2013

7,10 %

0,15 ZAR

iShares Broad USD Investment Grade Corporate Bond ETF

03/09/2013

09/09/2013

4,93 %

0,16 $

iShares Euro High Yield Corporate Bond USD Hedged ETF

03/09/2013

09/09/2013

0,82 %

0,21 $

Italtile Ltd

02/09/2013

09/09/2013

14,73 %

0,58 ZAR

KCE Electronics PCL Units Non-Voting Depository Receipt

20/08/2013

09/09/2013

2,32 %

0,13 ฿

Tachikawa Corp

26/06/2013

09/09/2013

3,75 %

5 JPY

VanEck CEF Municipal Income ETF

03/09/2013

09/09/2013

5,90 %

0,12 $

VanEck Vectors High Yield Muni ETF

03/09/2013

09/09/2013

4,52 %

0,30 $

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

05/09/2013

09/09/2013

0,00 %

0,00 $

CI Canadian Dividend Index ETF

27/08/2013

09/09/2013

0,00 %

0,07 CAD

Fidelity Blue Chip Growth Fund

06/09/2013

09/09/2013

0,00 %

0,15 $

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

02/09/2013

09/09/2013

2,34 %

0,03 $

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

02/09/2013

09/09/2013

5,75 %

0,04 €

I-Pex Inc

26/06/2013

09/09/2013

0,00 %

9.155.832 JPY

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/09/2013

09/09/2013

5,05 %

0,12 $

iShares Agency Bond ETF

03/09/2013

09/09/2013

3,61 %

0,12 $

iShares Core 1-5 Year USD Bond ETF

03/09/2013

09/09/2013

4,35 %

0,03 $

iShares GNMA Bond ETF

03/09/2013

09/09/2013

4,45 %

0,02 $

iShares International Treasury Bond ETF

03/09/2013

09/09/2013

1,42 %

0,11 $

iShares Short-Term National Muni Bond ETF

03/09/2013

09/09/2013

2,57 %

0,07 $

iShares US & Intl High Yield Corp Bond ETF

03/09/2013

09/09/2013

5,95 %

0,22 $

Tsui Wah Holdings Ltd

21/08/2013

09/09/2013

0,00 %

0,05 HKD

VanEck J.P. Morgan EM Local Currency Bond ETF

03/09/2013

09/09/2013

6,06 %

0,22 $

VanEck Vectors Intermediate Muni ETF

03/09/2013

09/09/2013

3,28 %

0,10 $

VanEck Vectors Long Muni ETF

03/09/2013

09/09/2013

3,83 %

0,07 $

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

07/08/2013

09/09/2013

0,59 %

0,02 BRL

AECI Ltd

02/09/2013

09/09/2013

2,29 %

1,05 ZAR

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

05/09/2013

09/09/2013

0,00 %

0,00 $

Bangkok Life Assurance PCL

22/08/2013

09/09/2013

3,97 %

0,29 ฿

Bell-Park Co Ltd

26/06/2013

09/09/2013

4,05 %

2 JPY

BTS Group Holdings PLC Units Non-Voting Depository Receipt

22/08/2013

09/09/2013

0,00 %

0,16 ฿

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

26/08/2013

09/09/2013

5,64 %

0,70 ฿

CDS Co Ltd

26/06/2013

09/09/2013

4,33 %

16 JPY

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

27/08/2013

09/09/2013

0,00 %

0,07 CAD

CI Long Term Government Bond Index ETF

27/08/2013

09/09/2013

0,00 %

0,07 CAD

CI S&P/TSX Composite Low Volatility Index ETF

27/08/2013

09/09/2013

0,00 %

0,07 CAD

Create Medic Co Ltd

26/06/2013

09/09/2013

4,18 %

16 JPY

Daiwa Ltd

26/06/2013

09/09/2013

3,97 %

5 JPY

Daohe Global Group Ltd

28/08/2013

09/09/2013

0,00 %

0,01 HKD

enGene Therapeutics Inc

03/09/2013

09/09/2013

0,00 %

0,12 $

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

02/09/2013

09/09/2013

5,51 %

0,05 €

Fidelity Funds - Global Income Fund A-MDIST-USD

02/09/2013

09/09/2013

4,43 %

0,03 $

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

02/09/2013

09/09/2013

4,17 %

0,03 €

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

02/09/2013

09/09/2013

2,83 %

0,02 €

FlexShares International Quality Dividend Defensive Index Fund

03/09/2013

09/09/2013

0,00 %

0,09 $

FlexShares International Quality Dividend Index Fund

03/09/2013

09/09/2013

1,98 %

0,16 $

FlexShares Quality Dividend Defensive Index Fund

03/09/2013

09/09/2013

0,00 %

0,19 $

FlexShares Quality Dividend Dynamic Index Fund

03/09/2013

09/09/2013

0,00 %

0,25 $

FlexShares Quality Dividend Index Fund

03/09/2013

09/09/2013

0,00 %

0,20 $

FlexShares Ultra-Short Income Fund

03/09/2013

09/09/2013

0,00 %

0,03 $

Halcyon Technology PCL

26/08/2013

09/09/2013

3,50 %

0,04 ฿

Hamai Industries Ltd

26/06/2013

09/09/2013

2,76 %

10 JPY

Hokkaido Coca-Cola Bottling Co Ltd

26/06/2013

09/09/2013

0,75 %

15 JPY

International Games System Co Ltd

14/08/2013

09/09/2013

4,80 %

0,35 TWD

Invesco BulletShares 2021 Corporate Bond ETF (USD)

03/09/2013

09/09/2013

0,00 %

0,07 $

Invesco BulletShares 2022 Corporate Bond ETF

03/09/2013

09/09/2013

0,00 %

0,08 $

Invesco Canadian Preferred Share Index ETF

27/08/2013

09/09/2013

0,00 %

0,07 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

27/08/2013

09/09/2013

0,00 %

0,08 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/08/2013

09/09/2013

0,00 %

0,05 CAD

Invesco Senior Loan Index ETF CAD Hedged

27/08/2013

09/09/2013

0,00 %

0,07 CAD

iShares 1-3 Year International Treasury Bond ETF

03/09/2013

09/09/2013

1,44 %

0,01 $

iShares Aaa - A Rated Corporate Bond ETF

03/09/2013

09/09/2013

4,78 %

0,09 $

iShares California Muni Bond ETF

03/09/2013

09/09/2013

2,96 %

0,15 $

iShares CMBS ETF

03/09/2013

09/09/2013

3,66 %

0,08 $

iShares Government/Credit Bond ETF

03/09/2013

09/09/2013

3,99 %

0,24 $

iShares iBonds Mar 2023 Term Corporate ETF

03/09/2013

09/09/2013

0,00 %

0,12 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

03/09/2013

09/09/2013

0,00 %

0,05 $

iShares Intermediate Government/Credit Bond ETF (USD)

03/09/2013

09/09/2013

3,70 %

0,15 $

iShares J.P. Morgan EM Local Currency Bond ETF

03/09/2013

09/09/2013

2,36 %

0,10 $

iShares New York Muni Bond ETF

03/09/2013

09/09/2013

3,19 %

0,13 $

Issta Ltd

26/08/2013

09/09/2013

5,59 %

1,00 ILS

Kelly Services Inc Conv Shs -B- Conv at any time

15/08/2013

09/09/2013

1,27 %

0,05 $

L1 Global Long Short Fund Limited

16/08/2013

09/09/2013

1,89 %

0,05 AUD

Maoye International Holdings Ltd

28/08/2013

09/09/2013

0,00 %

0,03 HKD

Nippon Seiro Co Ltd

26/06/2013

09/09/2013

0,00 %

5 JPY

Nittoseiko Co Ltd

26/06/2013

09/09/2013

3,08 %

4 JPY

Okabe Co Ltd

26/06/2013

09/09/2013

4,47 %

9 JPY

Pack Corp

26/06/2013

09/09/2013

2,66 %

8 JPY

PetroVietnam Gas JSC

13/08/2013

09/09/2013

5,89 %

817 ₫

Pilot Corp

26/06/2013

09/09/2013

2,12 %

8 JPY

PP Prime PCL

26/08/2013

09/09/2013

0,00 %

0,10 ฿

ProShares High Yield—Interest Rate Hedged

03/09/2013

09/09/2013

6,31 %

0,36 $

Quantum D C PCL

23/08/2013

09/09/2013

0,00 %

0,45 ฿

Samart Digital PCL

26/08/2013

09/09/2013

0,00 %

0,04 ฿

Samart Digital PCL

26/08/2013

09/09/2013

0,00 %

0,01 ฿

Samart Telcoms PCL

26/08/2013

09/09/2013

3,92 %

0,30 ฿

Toho Lamac Co Ltd

18/06/2013

09/09/2013

3,17 %

6 JPY

VanEck Vectors Short Muni ETF

03/09/2013

09/09/2013

2,77 %

0,02 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

03/09/2013

09/09/2013

0,63 %

0,07 $

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Todos los 166 dividendos con fecha de pago el 09 de septiembre de 2013

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