Calendario de dividendos de 08 de diciembre de 2014

« Volver al calendario de dividendos de diciembre de 2014

El 08 de diciembre de 2014 269 valores pagan dividendo.

Filtros

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

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 269 dividendos con fecha de pago el 08 de diciembre de 2014

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
LyondellBasell Industries NV	20/11/2014	08/12/2014	4,34 %	0,70 $
Telefonica SA	19/11/2014	08/12/2014	8,18 %	0,33 €
Pan American Silver Corp	21/11/2014	08/12/2014	1,52 %	0,13 $
NTT Inc	26/09/2014	08/12/2014	3,33 %	1 JPY
Atmos Energy Corp	20/11/2014	08/12/2014	2,51 %	0,39 $
Banco do Brasil SA BB Brasil ADR	17/11/2014	08/12/2014	3,17 %	0,01 $
Elbit Systems Ltd	21/11/2014	08/12/2014	0,55 %	0,32 $
Toyota Motor Corp ADR	28/09/2014	08/12/2014	3,17 %	1,26 $
Bank Bradesco SA Vz ADR	04/11/2014	08/12/2014	3,17 %	0,00 $
Savaria Corp	20/11/2014	08/12/2014	2,00 %	0,04 CAD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/12/2014	08/12/2014	2,31 %	0,03 €
Sitio Royalties Corp - Class A	12/11/2014	08/12/2014	0,00 %	0,19 $
Chemed Corp	13/11/2014	08/12/2014	0,53 %	0,22 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/11/2014	08/12/2014	6,76 %	0,60 €
VEON Ltd ADR	20/11/2014	08/12/2014	0,00 %	0,04 $
Mitsubishi Motors Corp	26/09/2014	08/12/2014	2,87 %	8 JPY
Matthews International Corp Class A	20/11/2014	08/12/2014	4,52 %	0,13 $
Harmonic Drive Systems Inc	26/09/2014	08/12/2014	0,30 %	7 JPY
OTC Markets Group Inc	20/11/2014	08/12/2014	4,92 %	0,50 $
Six Flags Entertainment Corp	21/11/2014	08/12/2014	0,00 %	0,52 $
Washington H Soul Pattinson and Co Ltd	13/11/2014	08/12/2014	2,32 %	0,29 AUD
Sprott Inc	19/11/2014	08/12/2014	1,63 %	0,30 CAD
Maruwa Co Ltd	26/09/2014	08/12/2014	0,18 %	18 JPY
ENGIE Brasil Energia SA ADR	10/11/2014	08/12/2014	6,44 %	0,07 $
ENGIE Brasil Energia SA ADR	26/11/2014	08/12/2014	6,44 %	0,07 $
Bank Bradesco SA ADR	04/11/2014	08/12/2014	6,48 %	0,01 $
Lenovo Group Ltd ADR	18/11/2014	08/12/2014	1,27 %	0,13 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/12/2014	08/12/2014	1,61 %	0,02 €
AMADA Co Ltd	26/09/2014	08/12/2014	2,18 %	13 JPY
iShares Interest Rate Hedged High Yield Bond ETF	02/12/2014	08/12/2014	6,75 %	0,43 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/11/2014	08/12/2014	6,34 %	0,44 $
Hennessy Advisors Inc	12/11/2014	08/12/2014	6,31 %	0,05 $
Life Healthcare Group Holdings Ltd	01/12/2014	08/12/2014	25,26 %	0,78 ZAR
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/11/2014	08/12/2014	6,58 %	0,56 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/11/2014	08/12/2014	12,40 %	0,12 $
Ariake Japan Co Ltd	26/09/2014	08/12/2014	3,36 %	20 JPY
Pernod Ricard SA ADR	07/11/2014	08/12/2014	6,74 %	0,20 $
Calavo Growers Inc	13/11/2014	08/12/2014	3,05 %	0,75 $
National Instruments Corp	13/11/2014	08/12/2014	0,00 %	0,15 $
THK Co Ltd	26/09/2014	08/12/2014	2,88 %	20 JPY
iShares Interest Rate Hedged Corporate Bond ETF	02/12/2014	08/12/2014	5,95 %	0,27 $
KSH Holdings Ltd	26/11/2014	08/12/2014	4,76 %	0,01 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/11/2014	08/12/2014	6,59 %	0,56 €
Adcorp Holdings Ltd	01/12/2014	08/12/2014	11,45 %	0,60 ZAR
Forward Air Corp	19/11/2014	08/12/2014	0,00 %	0,12 $
iShares Core 30/70 Conservative Allocation ETF	02/12/2014	08/12/2014	2,35 %	0,38 $
Japan Airport Terminal Co Ltd	26/09/2014	08/12/2014	1,73 %	9 JPY
MISUMI Group Inc	26/09/2014	08/12/2014	1,34 %	7 JPY
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/11/2014	08/12/2014	3,72 %	0,04 $
Toppan Holdings Inc	26/09/2014	08/12/2014	1,11 %	18 JPY
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/12/2014	08/12/2014	3,06 %	0,03 €
iShares MSCI Peru ETF	02/12/2014	08/12/2014	1,92 %	0,04 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2014	08/12/2014	8,06 %	0,05 $
Coronation Fund Managers Ltd	01/12/2014	08/12/2014	10,75 %	2,96 ZAR
Fast Retailing Co Ltd ADR	27/08/2014	08/12/2014	0,82 %	0,04 $
Hokuetsu Corp	26/09/2014	08/12/2014	2,97 %	6 JPY
Nihon M&A Center Holdings Inc	26/09/2014	08/12/2014	4,42 %	2 JPY
Oriental Land Co Ltd	26/09/2014	08/12/2014	0,56 %	4 JPY
Prestige International Inc	26/09/2014	08/12/2014	3,61 %	1 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/11/2014	08/12/2014	6,67 %	0,59 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/11/2014	08/12/2014	6,57 %	0,56 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/11/2014	08/12/2014	12,47 %	0,73 AUD
SECOM Co Ltd	26/09/2014	08/12/2014	1,56 %	30 JPY
Advantest Corp ADR	25/09/2014	08/12/2014	0,16 %	0,01 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/12/2014	08/12/2014	5,82 %	0,05 $
HAZAMA ANDO Corp	26/09/2014	08/12/2014	4,19 %	3 JPY
Internet Initiative Japan Inc	26/09/2014	08/12/2014	1,12 %	3 JPY
ITmedia Inc	26/09/2014	08/12/2014	7,96 %	2 JPY
Just Group PLC	13/11/2014	08/12/2014	0,00 %	0,02 GBP
KU Holdings Co Ltd	26/09/2014	08/12/2014	4,68 %	10 JPY
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/11/2014	08/12/2014	7,99 %	0,37 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/11/2014	08/12/2014	3,45 %	0,37 $
CKD Corp	26/09/2014	08/12/2014	1,30 %	11 JPY
E Media Holdings Ltd Class N	01/12/2014	08/12/2014	17,47 %	5,17 ZAR
Famous Brands Ltd	01/12/2014	08/12/2014	7,36 %	1,55 ZAR
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/12/2014	08/12/2014	2,99 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/12/2014	08/12/2014	4,63 %	0,03 €
FJ Next Holdings Co Ltd	26/09/2014	08/12/2014	3,43 %	6 JPY
Hosiden Corp	26/09/2014	08/12/2014	3,39 %	5 JPY
KH Group PLC	06/11/2014	08/12/2014	0,00 %	0,30 €
Matrix IT Ltd	23/11/2014	08/12/2014	4,25 %	0,27 ILS
NIKKON Holdings Co Ltd	26/09/2014	08/12/2014	1,39 %	10 JPY
Nissin Corp	26/09/2014	08/12/2014	0,00 %	20 JPY
Nissin Electric Co Ltd	26/09/2014	08/12/2014	0,00 %	6 JPY
Raubex Group Ltd	01/12/2014	08/12/2014	4,74 %	0,35 ZAR
Restar Corp	26/09/2014	08/12/2014	2,67 %	20 JPY
TOC Co Ltd	26/09/2014	08/12/2014	1,02 %	5 JPY
TOKAI Corp	26/09/2014	08/12/2014	2,33 %	8 JPY
Torishima Pump Mfg Co Ltd	26/09/2014	08/12/2014	1,94 %	9 JPY
Toyota Motor Corp Cedear	25/09/2014	08/12/2014	0,00 %	0,19 $
Amundi Money Market Fund - Short Term (USD) IC-D	04/12/2014	08/12/2014	0,00 %	0,00 $
ASAHI Net Inc	26/09/2014	08/12/2014	4,03 %	9 JPY
Aval Data Corp	26/09/2014	08/12/2014	2,50 %	5 JPY
Car Mate Mfg Co Ltd	26/09/2014	08/12/2014	3,48 %	8 JPY
Daido Metal Co Ltd	26/09/2014	08/12/2014	2,73 %	10 JPY
Dipula Properties Ltd Class B	01/12/2014	08/12/2014	7,44 %	0,39 ZAR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/12/2014	08/12/2014	2,33 %	0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/12/2014	08/12/2014	5,75 %	0,04 €
First Mid Bancshares Inc	25/11/2014	08/12/2014	1,99 %	0,29 $
Goldcrest Co Ltd	26/09/2014	08/12/2014	3,03 %	20 JPY
Gun Ei Chemical Industry Co Ltd	26/09/2014	08/12/2014	2,14 %	30 JPY
Hachijuni Nagano Bank Ltd	26/09/2014	08/12/2014	2,20 %	5 JPY
Hodogaya Chemical Co Ltd	26/09/2014	08/12/2014	2,16 %	10 JPY
Hoosiers Holdings	26/09/2014	08/12/2014	5,71 %	7 JPY
Invesco CurrencyShares Australian Dollar Trust	01/12/2014	08/12/2014	0,00 %	0,13 $
Invesco CurrencyShares Canadian Dollar Trust	01/12/2014	08/12/2014	0,12 %	0,01 $
Invicta Holdings Ltd	01/12/2014	08/12/2014	3,68 %	0,84 ZAR
iShares Morningstar Multi-Asset Income ETF	02/12/2014	08/12/2014	3,49 %	0,25 $
iShares Yield Optimized Bond ETF	02/12/2014	08/12/2014	5,47 %	0,10 $
Krosaki Harima Corp	26/09/2014	08/12/2014	0,00 %	5 JPY
Nidec Corp ADR	25/09/2014	08/12/2014	0,00 %	0,02 $
Nu-World Holdings Ltd	01/12/2014	08/12/2014	5,43 %	1,11 ZAR
Organo Corp	26/09/2014	08/12/2014	1,42 %	5 JPY
Petronas Gas Bhd	18/11/2014	08/12/2014	4,18 %	0,20 MYR
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/11/2014	08/12/2014	4,43 %	0,16 BRL
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/11/2014	08/12/2014	5,52 %	0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/11/2014	08/12/2014	7,99 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/11/2014	08/12/2014	6,34 %	3,30 HKD
Spar Group Ltd	01/12/2014	08/12/2014	0,00 %	3,45 ZAR
Toei Co Ltd	26/09/2014	08/12/2014	0,20 %	6 JPY
Tomoku Co Ltd	26/09/2014	08/12/2014	2,76 %	15 JPY
TV Asahi Holdings Corp	26/09/2014	08/12/2014	2,29 %	15 JPY
A&D Holon Holdings Co Ltd	26/09/2014	08/12/2014	2,03 %	5 JPY
Aichi Bank Ltd	26/09/2014	08/12/2014	0,00 %	35 JPY
Alpha Corp	26/09/2014	08/12/2014	3,99 %	15 JPY
Amundi Money Market Fund - Short Term (USD) PC-D	04/12/2014	08/12/2014	0,00 %	0,00 $
AOKI Holdings Inc	26/09/2014	08/12/2014	4,71 %	18 JPY
Asahi Kogyosha Co Ltd	26/09/2014	08/12/2014	3,65 %	12 JPY
Asahi Yukizai Corp	26/09/2014	08/12/2014	1,97 %	15 JPY
Axial Retailing Inc	26/09/2014	08/12/2014	2,57 %	4 JPY
Bourbon Corp	26/09/2014	08/12/2014	1,41 %	8 JPY
BSN Media Holdings Inc	26/09/2014	08/12/2014	0,64 %	4 JPY
Business Engineering Corp	26/09/2014	08/12/2014	3,86 %	4 JPY
Chubu Shiryo Co Ltd	26/09/2014	08/12/2014	3,53 %	9 JPY
Chukyo Bank Ltd	26/09/2014	08/12/2014	0,00 %	20 JPY
Comture Corp	26/09/2014	08/12/2014	3,95 %	4 JPY
CTS Co Ltd	26/09/2014	08/12/2014	3,61 %	2 JPY
Daiken Corp	26/09/2014	08/12/2014	0,00 %	88.820.464 JPY
Daiwa Motor Transportation Co Ltd	26/09/2014	08/12/2014	0,53 %	3 JPY
Densan Co Ltd	26/09/2014	08/12/2014	2,89 %	17 JPY
Digital Arts Inc	26/09/2014	08/12/2014	2,23 %	5 JPY
E Media Holdings Ltd	01/12/2014	08/12/2014	14,05 %	5,17 ZAR
Ekitan & Co Ltd	26/09/2014	08/12/2014	2,35 %	10 JPY
Elecom Co Ltd	26/09/2014	08/12/2014	3,25 %	6 JPY
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/12/2014	08/12/2014	5,51 %	0,05 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/12/2014	08/12/2014	4,42 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/12/2014	08/12/2014	4,17 %	0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/12/2014	08/12/2014	2,83 %	0,02 €
Fujishoji Co Ltd	26/09/2014	08/12/2014	5,00 %	25 JPY
Fukuda Denshi Co Ltd	26/09/2014	08/12/2014	2,20 %	23 JPY
Gendai Agency Inc	26/09/2014	08/12/2014	5,16 %	15 JPY
GP Industries Ltd	21/11/2014	08/12/2014	6,03 %	0,02 SGD
Hakuto Co Ltd	26/09/2014	08/12/2014	3,88 %	15 JPY
Hashimoto Sogyo Holdings Co Ltd	26/09/2014	08/12/2014	3,49 %	7 JPY
Hibino Corp	26/09/2014	08/12/2014	3,13 %	13 JPY
Hokkan Holdings Ltd	26/09/2014	08/12/2014	3,63 %	19 JPY
Hosken Consolidated Investments Ltd	08/12/2014	08/12/2014	1,23 %	9,35 ZAR
HOUSE OF ROSE Co Ltd	26/09/2014	08/12/2014	1,81 %	20 JPY
Housecom Corp	26/09/2014	08/12/2014	0,00 %	8 JPY
INES Corp	26/09/2014	08/12/2014	2,14 %	13 JPY
Innotech Corp	26/09/2014	08/12/2014	4,66 %	7 JPY
Inui Global Logistics Co Ltd	26/09/2014	08/12/2014	0,46 %	9 JPY
JCU Corp	26/09/2014	08/12/2014	1,88 %	10 JPY
K'S Holdings Corp	26/09/2014	08/12/2014	2,53 %	9 JPY
Kanematsu Electronics Ltd	26/09/2014	08/12/2014	0,00 %	30 JPY
KASAI KOGYO Co Ltd	26/09/2014	08/12/2014	0,00 %	6 JPY
Kel Corp	26/09/2014	08/12/2014	5,46 %	8 JPY
KFC Holdings Japan Ltd	26/09/2014	08/12/2014	0,00 %	98.425.197 JPY
Kikukawa Enterprise Inc	26/09/2014	08/12/2014	1,71 %	20 JPY
Kikusui Chemical Industries Co Ltd	26/09/2014	08/12/2014	4,26 %	5 JPY
Kobelco Wire Co Ltd	26/09/2014	08/12/2014	3,49 %	20 JPY
Kubota Corp ADR	25/09/2014	08/12/2014	2,02 %	0,51 $
Kurimoto Ltd	26/09/2014	08/12/2014	3,33 %	20 JPY
Kyodo Printing Co Ltd	26/09/2014	08/12/2014	4,59 %	10 JPY
LAC Co Ltd	26/09/2014	08/12/2014	0,00 %	5 JPY
Life Intelligent Enterprise Holdings Co Ltd	26/09/2014	08/12/2014	0,00 %	1 JPY
Maruzen Showa Unyu Co Ltd	26/09/2014	08/12/2014	3,26 %	20 JPY
Matsui Construction Co Ltd	26/09/2014	08/12/2014	5,14 %	4 JPY
Medical System Network Co Ltd	26/09/2014	08/12/2014	2,43 %	4 JPY
MRK Holdings Inc	26/09/2014	08/12/2014	1,02 %	4 JPY
Muraki Corp	26/09/2014	08/12/2014	2,00 %	10 JPY
Naganoginko Co Ltd	26/09/2014	08/12/2014	0,00 %	25 JPY
Nichii Gakkan Co Ltd	26/09/2014	08/12/2014	0,00 %	10 JPY
Nihon Dempa Kogyo Co Ltd	26/09/2014	08/12/2014	0,94 %	10 JPY
Nihon Denkei Co Ltd	26/09/2014	08/12/2014	3,75 %	9 JPY
Nihon Housing Co Ltd	26/09/2014	08/12/2014	0,00 %	31.431.335 JPY
Nikkato Corp	26/09/2014	08/12/2014	1,58 %	5 JPY
Nippon Chutetsukan KK	26/09/2014	08/12/2014	1,53 %	30 JPY
Nippon Dry-Chemical Co Ltd	26/09/2014	08/12/2014	0,61 %	13 JPY
Nissei Plastic Industrial Co Ltd	26/09/2014	08/12/2014	4,26 %	5 JPY
NITCHITSU Co Ltd	26/09/2014	08/12/2014	1,68 %	25 JPY
Nojima Co Ltd	26/09/2014	08/12/2014	1,54 %	3 JPY
ONTSU Co Ltd	26/09/2014	08/12/2014	0,00 %	9.090.909 JPY
Origin Co Ltd	26/09/2014	08/12/2014	2,63 %	18 JPY
Oval Corp	26/09/2014	08/12/2014	2,31 %	3 JPY
Punch Industry Co Ltd	26/09/2014	08/12/2014	3,64 %	5 JPY
RIKEN KEIKI Co Ltd	26/09/2014	08/12/2014	1,72 %	5 JPY
Safari Investments RSA Ltd	01/12/2014	08/12/2014	32,48 %	0,34 ZAR
Saibo Co Ltd	26/09/2014	08/12/2014	2,77 %	7 JPY
Sankyo Frontier Co Ltd	26/09/2014	08/12/2014	3,77 %	15 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/11/2014	08/12/2014	5,47 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/11/2014	08/12/2014	4,07 %	0,32 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/11/2014	08/12/2014	3,99 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/11/2014	08/12/2014	5,47 %	0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/11/2014	08/12/2014	6,66 %	0,58 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/11/2014	08/12/2014	6,59 %	0,56 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/11/2014	08/12/2014	3,73 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/11/2014	08/12/2014	3,72 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/11/2014	08/12/2014	3,66 %	0,37 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/11/2014	08/12/2014	3,63 %	0,41 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/11/2014	08/12/2014	3,62 %	0,41 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/11/2014	08/12/2014	4,09 %	0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/11/2014	08/12/2014	4,07 %	0,37 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/11/2014	08/12/2014	4,05 %	0,04 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/11/2014	08/12/2014	3,52 %	1,92 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/11/2014	08/12/2014	4,37 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/11/2014	08/12/2014	4,47 %	0,40 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/11/2014	08/12/2014	4,40 %	0,02 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/11/2014	08/12/2014	6,31 %	0,08 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/11/2014	08/12/2014	3,43 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/11/2014	08/12/2014	7,05 %	0,60 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/11/2014	08/12/2014	6,36 %	0,46 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/11/2014	08/12/2014	6,37 %	0,51 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/11/2014	08/12/2014	6,31 %	0,43 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/11/2014	08/12/2014	6,31 %	0,43 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/11/2014	08/12/2014	6,35 %	0,45 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/11/2014	08/12/2014	4,51 %	0,03 HKD
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/11/2014	08/12/2014	5,16 %	0,25 $
SEC CARBON Ltd	26/09/2014	08/12/2014	3,89 %	10 JPY
Seibu Holdings Inc	26/09/2014	08/12/2014	1,29 %	4 JPY
Sintokogio Ltd	26/09/2014	08/12/2014	3,46 %	7 JPY
T & K Toka Co Ltd	26/09/2014	08/12/2014	0,00 %	8 JPY
Tadiran Group Ltd	24/11/2014	08/12/2014	0,00 %	1,01 ILS
Takakita Co Ltd	26/09/2014	08/12/2014	2,44 %	2 JPY
Takebishi Corp	26/09/2014	08/12/2014	2,71 %	10 JPY
Tanaka Co Ltd	26/09/2014	08/12/2014	3,20 %	10 JPY
Tayca Corp	26/09/2014	08/12/2014	3,20 %	8 JPY
Techno Ryowa Ltd	26/09/2014	08/12/2014	3,84 %	7 JPY
Teikoku Tsushin Kogyo Co Ltd	26/09/2014	08/12/2014	3,29 %	13 JPY
TENOX Corp	26/09/2014	08/12/2014	4,51 %	4 JPY
The Bank of Nagoya Ltd	26/09/2014	08/12/2014	2,50 %	30 JPY
The Taiko Bank Ltd	26/09/2014	08/12/2014	3,48 %	25 JPY
Togami Electric Mfg Co Ltd	26/09/2014	08/12/2014	2,40 %	20 JPY
Tohbu Network Co Ltd	26/09/2014	08/12/2014	1,92 %	8 JPY
Tokushu Tokai Paper Co Ltd	26/09/2014	08/12/2014	2,60 %	25 JPY
Tokyo Radiator Mfg Co Ltd	26/09/2014	08/12/2014	4,04 %	4 JPY
Tomato Bank Ltd	26/09/2014	08/12/2014	2,61 %	25 JPY
Tsutsumi Jewelry Co Ltd	26/09/2014	08/12/2014	5,35 %	15 JPY
TV Tokyo Holdings Corp	26/09/2014	08/12/2014	2,97 %	13 JPY
TYK Corp	26/09/2014	08/12/2014	3,72 %	1 JPY
Unirita Inc	26/09/2014	08/12/2014	3,64 %	18 JPY
Univance Corp	26/09/2014	08/12/2014	2,43 %	4 JPY
V Technology Co Ltd	26/09/2014	08/12/2014	1,32 %	9 JPY
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/12/2014	08/12/2014	2,27 %	0,04 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/12/2014	08/12/2014	3,24 %	0,04 CAD
Victor Group Holdings Ltd	27/11/2014	08/12/2014	0,00 %	0,00 AUD
Vinx Corp	26/09/2014	08/12/2014	0,00 %	5 JPY
Weds Co Ltd	26/09/2014	08/12/2014	3,77 %	10 JPY
Wood One Co Ltd	26/09/2014	08/12/2014	2,60 %	19 JPY
Y.A.C.Holdings Co Ltd	26/09/2014	08/12/2014	2,90 %	5 JPY
YAMADA Consulting Group Co Ltd	26/09/2014	08/12/2014	4,50 %	11 JPY
Yamada Corp	26/09/2014	08/12/2014	2,85 %	25 JPY
Yamaya Corp	26/09/2014	08/12/2014	3,66 %	14 JPY
Yamazen Corp	26/09/2014	08/12/2014	2,80 %	8 JPY
Yasunaga Corp	26/09/2014	08/12/2014	2,82 %	5 JPY
Yellow Hat Ltd	26/09/2014	08/12/2014	3,65 %	6 JPY
YOKOWO Co Ltd	26/09/2014	08/12/2014	1,39 %	4 JPY
Yutaka Foods Corp	26/09/2014	08/12/2014	2,11 %	20 JPY
Zaoh Co Ltd	26/09/2014	08/12/2014	4,01 %	23 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

LyondellBasell Industries NV

20/11/2014

08/12/2014

4,34 %

0,70 $

Telefonica SA

19/11/2014

08/12/2014

8,18 %

0,33 €

Pan American Silver Corp

21/11/2014

08/12/2014

1,52 %

0,13 $

NTT Inc

26/09/2014

08/12/2014

3,33 %

1 JPY

Atmos Energy Corp

20/11/2014

08/12/2014

2,51 %

0,39 $

Banco do Brasil SA BB Brasil ADR

17/11/2014

08/12/2014

3,17 %

0,01 $

Elbit Systems Ltd

21/11/2014

08/12/2014

0,55 %

0,32 $

Toyota Motor Corp ADR

28/09/2014

08/12/2014

3,17 %

1,26 $

Bank Bradesco SA Vz ADR

04/11/2014

08/12/2014

3,17 %

0,00 $

Savaria Corp

20/11/2014

08/12/2014

2,00 %

0,04 CAD

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

01/12/2014

08/12/2014

2,31 %

0,03 €

Sitio Royalties Corp - Class A

12/11/2014

08/12/2014

0,00 %

0,19 $

Chemed Corp

13/11/2014

08/12/2014

0,53 %

0,22 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/11/2014

08/12/2014

6,76 %

0,60 €

VEON Ltd ADR

20/11/2014

08/12/2014

0,00 %

0,04 $

Mitsubishi Motors Corp

26/09/2014

08/12/2014

2,87 %

8 JPY

Matthews International Corp Class A

20/11/2014

08/12/2014

4,52 %

0,13 $

Harmonic Drive Systems Inc

26/09/2014

08/12/2014

0,30 %

7 JPY

OTC Markets Group Inc

20/11/2014

08/12/2014

4,92 %

0,50 $

Six Flags Entertainment Corp

21/11/2014

08/12/2014

0,00 %

0,52 $

Washington H Soul Pattinson and Co Ltd

13/11/2014

08/12/2014

2,32 %

0,29 AUD

Sprott Inc

19/11/2014

08/12/2014

1,63 %

0,30 CAD

Maruwa Co Ltd

26/09/2014

08/12/2014

0,18 %

18 JPY

ENGIE Brasil Energia SA ADR

10/11/2014

08/12/2014

6,44 %

0,07 $

ENGIE Brasil Energia SA ADR

26/11/2014

08/12/2014

6,44 %

0,07 $

Bank Bradesco SA ADR

04/11/2014

08/12/2014

6,48 %

0,01 $

Lenovo Group Ltd ADR

18/11/2014

08/12/2014

1,27 %

0,13 $

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/12/2014

08/12/2014

1,61 %

0,02 €

AMADA Co Ltd

26/09/2014

08/12/2014

2,18 %

13 JPY

iShares Interest Rate Hedged High Yield Bond ETF

02/12/2014

08/12/2014

6,75 %

0,43 $

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

27/11/2014

08/12/2014

6,34 %

0,44 $

Hennessy Advisors Inc

12/11/2014

08/12/2014

6,31 %

0,05 $

Life Healthcare Group Holdings Ltd

01/12/2014

08/12/2014

25,26 %

0,78 ZAR

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

27/11/2014

08/12/2014

6,58 %

0,56 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/11/2014

08/12/2014

12,40 %

0,12 $

Ariake Japan Co Ltd

26/09/2014

08/12/2014

3,36 %

20 JPY

Pernod Ricard SA ADR

07/11/2014

08/12/2014

6,74 %

0,20 $

Calavo Growers Inc

13/11/2014

08/12/2014

3,05 %

0,75 $

National Instruments Corp

13/11/2014

08/12/2014

0,00 %

0,15 $

THK Co Ltd

26/09/2014

08/12/2014

2,88 %

20 JPY

iShares Interest Rate Hedged Corporate Bond ETF

02/12/2014

08/12/2014

5,95 %

0,27 $

KSH Holdings Ltd

26/11/2014

08/12/2014

4,76 %

0,01 SGD

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

27/11/2014

08/12/2014

6,59 %

0,56 €

Adcorp Holdings Ltd

01/12/2014

08/12/2014

11,45 %

0,60 ZAR

Forward Air Corp

19/11/2014

08/12/2014

0,00 %

0,12 $

iShares Core 30/70 Conservative Allocation ETF

02/12/2014

08/12/2014

2,35 %

0,38 $

Japan Airport Terminal Co Ltd

26/09/2014

08/12/2014

1,73 %

9 JPY

MISUMI Group Inc

26/09/2014

08/12/2014

1,34 %

7 JPY

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/11/2014

08/12/2014

3,72 %

0,04 $

Toppan Holdings Inc

26/09/2014

08/12/2014

1,11 %

18 JPY

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

01/12/2014

08/12/2014

3,06 %

0,03 €

iShares MSCI Peru ETF

02/12/2014

08/12/2014

1,92 %

0,04 $

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

01/12/2014

08/12/2014

8,06 %

0,05 $

Coronation Fund Managers Ltd

01/12/2014

08/12/2014

10,75 %

2,96 ZAR

Fast Retailing Co Ltd ADR

27/08/2014

08/12/2014

0,82 %

0,04 $

Hokuetsu Corp

26/09/2014

08/12/2014

2,97 %

6 JPY

Nihon M&A Center Holdings Inc

26/09/2014

08/12/2014

4,42 %

2 JPY

Oriental Land Co Ltd

26/09/2014

08/12/2014

0,56 %

4 JPY

Prestige International Inc

26/09/2014

08/12/2014

3,61 %

1 JPY

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/11/2014

08/12/2014

6,67 %

0,59 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/11/2014

08/12/2014

6,57 %

0,56 $

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

27/11/2014

08/12/2014

12,47 %

0,73 AUD

SECOM Co Ltd

26/09/2014

08/12/2014

1,56 %

30 JPY

Advantest Corp ADR

25/09/2014

08/12/2014

0,16 %

0,01 $

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

01/12/2014

08/12/2014

5,82 %

0,05 $

HAZAMA ANDO Corp

26/09/2014

08/12/2014

4,19 %

3 JPY

Internet Initiative Japan Inc

26/09/2014

08/12/2014

1,12 %

3 JPY

ITmedia Inc

26/09/2014

08/12/2014

7,96 %

2 JPY

Just Group PLC

13/11/2014

08/12/2014

0,00 %

0,02 GBP

KU Holdings Co Ltd

26/09/2014

08/12/2014

4,68 %

10 JPY

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

27/11/2014

08/12/2014

7,99 %

0,37 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/11/2014

08/12/2014

3,45 %

0,37 $

CKD Corp

26/09/2014

08/12/2014

1,30 %

11 JPY

E Media Holdings Ltd Class N

01/12/2014

08/12/2014

17,47 %

5,17 ZAR

Famous Brands Ltd

01/12/2014

08/12/2014

7,36 %

1,55 ZAR

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

01/12/2014

08/12/2014

2,99 %

0,03 $

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

01/12/2014

08/12/2014

4,63 %

0,03 €

FJ Next Holdings Co Ltd

26/09/2014

08/12/2014

3,43 %

6 JPY

Hosiden Corp

26/09/2014

08/12/2014

3,39 %

5 JPY

KH Group PLC

06/11/2014

08/12/2014

0,00 %

0,30 €

Matrix IT Ltd

23/11/2014

08/12/2014

4,25 %

0,27 ILS

NIKKON Holdings Co Ltd

26/09/2014

08/12/2014

1,39 %

10 JPY

Nissin Corp

26/09/2014

08/12/2014

0,00 %

20 JPY

Nissin Electric Co Ltd

26/09/2014

08/12/2014

0,00 %

6 JPY

Raubex Group Ltd

01/12/2014

08/12/2014

4,74 %

0,35 ZAR

Restar Corp

26/09/2014

08/12/2014

2,67 %

20 JPY

TOC Co Ltd

26/09/2014

08/12/2014

1,02 %

5 JPY

TOKAI Corp

26/09/2014

08/12/2014

2,33 %

8 JPY

Torishima Pump Mfg Co Ltd

26/09/2014

08/12/2014

1,94 %

9 JPY

Toyota Motor Corp Cedear

25/09/2014

08/12/2014

0,00 %

0,19 $

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

04/12/2014

08/12/2014

0,00 %

0,00 $

ASAHI Net Inc

26/09/2014

08/12/2014

4,03 %

9 JPY

Aval Data Corp

26/09/2014

08/12/2014

2,50 %

5 JPY

Car Mate Mfg Co Ltd

26/09/2014

08/12/2014

3,48 %

8 JPY

Daido Metal Co Ltd

26/09/2014

08/12/2014

2,73 %

10 JPY

Dipula Properties Ltd Class B

01/12/2014

08/12/2014

7,44 %

0,39 ZAR

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

01/12/2014

08/12/2014

2,33 %

0,03 $

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

01/12/2014

08/12/2014

5,75 %

0,04 €

First Mid Bancshares Inc

25/11/2014

08/12/2014

1,99 %

0,29 $

Goldcrest Co Ltd

26/09/2014

08/12/2014

3,03 %

20 JPY

Gun Ei Chemical Industry Co Ltd

26/09/2014

08/12/2014

2,14 %

30 JPY

Hachijuni Nagano Bank Ltd

26/09/2014

08/12/2014

2,20 %

5 JPY

Hodogaya Chemical Co Ltd

26/09/2014

08/12/2014

2,16 %

10 JPY

Hoosiers Holdings

26/09/2014

08/12/2014

5,71 %

7 JPY

Invesco CurrencyShares Australian Dollar Trust

01/12/2014

08/12/2014

0,00 %

0,13 $

Invesco CurrencyShares Canadian Dollar Trust

01/12/2014

08/12/2014

0,12 %

0,01 $

Invicta Holdings Ltd

01/12/2014

08/12/2014

3,68 %

0,84 ZAR

iShares Morningstar Multi-Asset Income ETF

02/12/2014

08/12/2014

3,49 %

0,25 $

iShares Yield Optimized Bond ETF

02/12/2014

08/12/2014

5,47 %

0,10 $

Krosaki Harima Corp

26/09/2014

08/12/2014

0,00 %

5 JPY

Nidec Corp ADR

25/09/2014

08/12/2014

0,00 %

0,02 $

Nu-World Holdings Ltd

01/12/2014

08/12/2014

5,43 %

1,11 ZAR

Organo Corp

26/09/2014

08/12/2014

1,42 %

5 JPY

Petronas Gas Bhd

18/11/2014

08/12/2014

4,18 %

0,20 MYR

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/11/2014

08/12/2014

4,43 %

0,16 BRL

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

27/11/2014

08/12/2014

5,52 %

0,03 $

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

27/11/2014

08/12/2014

7,99 %

0,37 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/11/2014

08/12/2014

6,34 %

3,30 HKD

Spar Group Ltd

01/12/2014

08/12/2014

0,00 %

3,45 ZAR

Toei Co Ltd

26/09/2014

08/12/2014

0,20 %

6 JPY

Tomoku Co Ltd

26/09/2014

08/12/2014

2,76 %

15 JPY

TV Asahi Holdings Corp

26/09/2014

08/12/2014

2,29 %

15 JPY

A&D Holon Holdings Co Ltd

26/09/2014

08/12/2014

2,03 %

5 JPY

Aichi Bank Ltd

26/09/2014

08/12/2014

0,00 %

35 JPY

Alpha Corp

26/09/2014

08/12/2014

3,99 %

15 JPY

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

04/12/2014

08/12/2014

0,00 %

0,00 $

AOKI Holdings Inc

26/09/2014

08/12/2014

4,71 %

18 JPY

Asahi Kogyosha Co Ltd

26/09/2014

08/12/2014

3,65 %

12 JPY

Asahi Yukizai Corp

26/09/2014

08/12/2014

1,97 %

15 JPY

Axial Retailing Inc

26/09/2014

08/12/2014

2,57 %

4 JPY

Bourbon Corp

26/09/2014

08/12/2014

1,41 %

8 JPY

BSN Media Holdings Inc

26/09/2014

08/12/2014

0,64 %

4 JPY

Business Engineering Corp

26/09/2014

08/12/2014

3,86 %

4 JPY

Chubu Shiryo Co Ltd

26/09/2014

08/12/2014

3,53 %

9 JPY

Chukyo Bank Ltd

26/09/2014

08/12/2014

0,00 %

20 JPY

Comture Corp

26/09/2014

08/12/2014

3,95 %

4 JPY

CTS Co Ltd

26/09/2014

08/12/2014

3,61 %

2 JPY

Daiken Corp

26/09/2014

08/12/2014

0,00 %

88.820.464 JPY

Daiwa Motor Transportation Co Ltd

26/09/2014

08/12/2014

0,53 %

3 JPY

Densan Co Ltd

26/09/2014

08/12/2014

2,89 %

17 JPY

Digital Arts Inc

26/09/2014

08/12/2014

2,23 %

5 JPY

E Media Holdings Ltd

01/12/2014

08/12/2014

14,05 %

5,17 ZAR

Ekitan & Co Ltd

26/09/2014

08/12/2014

2,35 %

10 JPY

Elecom Co Ltd

26/09/2014

08/12/2014

3,25 %

6 JPY

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

01/12/2014

08/12/2014

5,51 %

0,05 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/12/2014

08/12/2014

4,42 %

0,02 $

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

01/12/2014

08/12/2014

4,17 %

0,04 €

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

01/12/2014

08/12/2014

2,83 %

0,02 €

Fujishoji Co Ltd

26/09/2014

08/12/2014

5,00 %

25 JPY

Fukuda Denshi Co Ltd

26/09/2014

08/12/2014

2,20 %

23 JPY

Gendai Agency Inc

26/09/2014

08/12/2014

5,16 %

15 JPY

GP Industries Ltd

21/11/2014

08/12/2014

6,03 %

0,02 SGD

Hakuto Co Ltd

26/09/2014

08/12/2014

3,88 %

15 JPY

Hashimoto Sogyo Holdings Co Ltd

26/09/2014

08/12/2014

3,49 %

7 JPY

Hibino Corp

26/09/2014

08/12/2014

3,13 %

13 JPY

Hokkan Holdings Ltd

26/09/2014

08/12/2014

3,63 %

19 JPY

Hosken Consolidated Investments Ltd

08/12/2014

1,23 %

9,35 ZAR

HOUSE OF ROSE Co Ltd

26/09/2014

08/12/2014

1,81 %

20 JPY

Housecom Corp

26/09/2014

08/12/2014

0,00 %

8 JPY

INES Corp

26/09/2014

08/12/2014

2,14 %

13 JPY

Innotech Corp

26/09/2014

08/12/2014

4,66 %

7 JPY

Inui Global Logistics Co Ltd

26/09/2014

08/12/2014

0,46 %

9 JPY

JCU Corp

26/09/2014

08/12/2014

1,88 %

10 JPY

K'S Holdings Corp

26/09/2014

08/12/2014

2,53 %

9 JPY

Kanematsu Electronics Ltd

26/09/2014

08/12/2014

0,00 %

30 JPY

KASAI KOGYO Co Ltd

26/09/2014

08/12/2014

0,00 %

6 JPY

Kel Corp

26/09/2014

08/12/2014

5,46 %

8 JPY

KFC Holdings Japan Ltd

26/09/2014

08/12/2014

0,00 %

98.425.197 JPY

Kikukawa Enterprise Inc

26/09/2014

08/12/2014

1,71 %

20 JPY

Kikusui Chemical Industries Co Ltd

26/09/2014

08/12/2014

4,26 %

5 JPY

Kobelco Wire Co Ltd

26/09/2014

08/12/2014

3,49 %

20 JPY

Kubota Corp ADR

25/09/2014

08/12/2014

2,02 %

0,51 $

Kurimoto Ltd

26/09/2014

08/12/2014

3,33 %

20 JPY

Kyodo Printing Co Ltd

26/09/2014

08/12/2014

4,59 %

10 JPY

LAC Co Ltd

26/09/2014

08/12/2014

0,00 %

5 JPY

Life Intelligent Enterprise Holdings Co Ltd

26/09/2014

08/12/2014

0,00 %

1 JPY

Maruzen Showa Unyu Co Ltd

26/09/2014

08/12/2014

3,26 %

20 JPY

Matsui Construction Co Ltd

26/09/2014

08/12/2014

5,14 %

4 JPY

Medical System Network Co Ltd

26/09/2014

08/12/2014

2,43 %

4 JPY

MRK Holdings Inc

26/09/2014

08/12/2014

1,02 %

4 JPY

Muraki Corp

26/09/2014

08/12/2014

2,00 %

10 JPY

Naganoginko Co Ltd

26/09/2014

08/12/2014

0,00 %

25 JPY

Nichii Gakkan Co Ltd

26/09/2014

08/12/2014

0,00 %

10 JPY

Nihon Dempa Kogyo Co Ltd

26/09/2014

08/12/2014

0,94 %

10 JPY

Nihon Denkei Co Ltd

26/09/2014

08/12/2014

3,75 %

9 JPY

Nihon Housing Co Ltd

26/09/2014

08/12/2014

0,00 %

31.431.335 JPY

Nikkato Corp

26/09/2014

08/12/2014

1,58 %

5 JPY

Nippon Chutetsukan KK

26/09/2014

08/12/2014

1,53 %

30 JPY

Nippon Dry-Chemical Co Ltd

26/09/2014

08/12/2014

0,61 %

13 JPY

Nissei Plastic Industrial Co Ltd

26/09/2014

08/12/2014

4,26 %

5 JPY

NITCHITSU Co Ltd

26/09/2014

08/12/2014

1,68 %

25 JPY

Nojima Co Ltd

26/09/2014

08/12/2014

1,54 %

3 JPY

ONTSU Co Ltd

26/09/2014

08/12/2014

0,00 %

9.090.909 JPY

Origin Co Ltd

26/09/2014

08/12/2014

2,63 %

18 JPY

Oval Corp

26/09/2014

08/12/2014

2,31 %

3 JPY

Punch Industry Co Ltd

26/09/2014

08/12/2014

3,64 %

5 JPY

RIKEN KEIKI Co Ltd

26/09/2014

08/12/2014

1,72 %

5 JPY

Safari Investments RSA Ltd

01/12/2014

08/12/2014

32,48 %

0,34 ZAR

Saibo Co Ltd

26/09/2014

08/12/2014

2,77 %

7 JPY

Sankyo Frontier Co Ltd

26/09/2014

08/12/2014

3,77 %

15 JPY

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

27/11/2014

08/12/2014

5,47 %

0,03 HKD

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

27/11/2014

08/12/2014

4,07 %

0,32 €

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

27/11/2014

08/12/2014

3,99 %

0,02 €

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

27/11/2014

08/12/2014

5,47 %

0,03 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/11/2014

08/12/2014

6,66 %

0,58 SGD

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

27/11/2014

08/12/2014

6,59 %

0,56 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/11/2014

08/12/2014

3,73 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/11/2014

08/12/2014

3,72 %

0,05 $

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

27/11/2014

08/12/2014

3,66 %

0,37 €

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

27/11/2014

08/12/2014

3,63 %

0,41 $

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

27/11/2014

08/12/2014

3,62 %

0,41 $

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

27/11/2014

08/12/2014

4,09 %

0,06 €

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

27/11/2014

08/12/2014

4,07 %

0,37 AUD

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

27/11/2014

08/12/2014

4,05 %

0,04 $

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

27/11/2014

08/12/2014

3,52 %

1,92 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/11/2014

08/12/2014

4,37 %

0,02 $

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

27/11/2014

08/12/2014

4,47 %

0,40 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/11/2014

08/12/2014

4,40 %

0,02 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

27/11/2014

08/12/2014

6,31 %

0,08 AUD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/11/2014

08/12/2014

3,43 %

0,36 $

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

27/11/2014

08/12/2014

7,05 %

0,60 AUD

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

27/11/2014

08/12/2014

6,36 %

0,46 GBP

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

27/11/2014

08/12/2014

6,37 %

0,51 SGD

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

27/11/2014

08/12/2014

6,31 %

0,43 $

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

27/11/2014

08/12/2014

6,31 %

0,43 $

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

27/11/2014

08/12/2014

6,35 %

0,45 $

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/11/2014

08/12/2014

4,51 %

0,03 HKD

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/11/2014

08/12/2014

5,16 %

0,25 $

SEC CARBON Ltd

26/09/2014

08/12/2014

3,89 %

10 JPY

Seibu Holdings Inc

26/09/2014

08/12/2014

1,29 %

4 JPY

Sintokogio Ltd

26/09/2014

08/12/2014

3,46 %

7 JPY

T & K Toka Co Ltd

26/09/2014

08/12/2014

0,00 %

8 JPY

Tadiran Group Ltd

24/11/2014

08/12/2014

0,00 %

1,01 ILS

Takakita Co Ltd

26/09/2014

08/12/2014

2,44 %

2 JPY

Takebishi Corp

26/09/2014

08/12/2014

2,71 %

10 JPY

Tanaka Co Ltd

26/09/2014

08/12/2014

3,20 %

10 JPY

Tayca Corp

26/09/2014

08/12/2014

3,20 %

8 JPY

Techno Ryowa Ltd

26/09/2014

08/12/2014

3,84 %

7 JPY

Teikoku Tsushin Kogyo Co Ltd

26/09/2014

08/12/2014

3,29 %

13 JPY

TENOX Corp

26/09/2014

08/12/2014

4,51 %

4 JPY

The Bank of Nagoya Ltd

26/09/2014

08/12/2014

2,50 %

30 JPY

The Taiko Bank Ltd

26/09/2014

08/12/2014

3,48 %

25 JPY

Togami Electric Mfg Co Ltd

26/09/2014

08/12/2014

2,40 %

20 JPY

Tohbu Network Co Ltd

26/09/2014

08/12/2014

1,92 %

8 JPY

Tokushu Tokai Paper Co Ltd

26/09/2014

08/12/2014

2,60 %

25 JPY

Tokyo Radiator Mfg Co Ltd

26/09/2014

08/12/2014

4,04 %

4 JPY

Tomato Bank Ltd

26/09/2014

08/12/2014

2,61 %

25 JPY

Tsutsumi Jewelry Co Ltd

26/09/2014

08/12/2014

5,35 %

15 JPY

TV Tokyo Holdings Corp

26/09/2014

08/12/2014

2,97 %

13 JPY

TYK Corp

26/09/2014

08/12/2014

3,72 %

1 JPY

Unirita Inc

26/09/2014

08/12/2014

3,64 %

18 JPY

Univance Corp

26/09/2014

08/12/2014

2,43 %

4 JPY

V Technology Co Ltd

26/09/2014

08/12/2014

1,32 %

9 JPY

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/12/2014

08/12/2014

2,27 %

0,04 CAD

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/12/2014

08/12/2014

3,24 %

0,04 CAD

Victor Group Holdings Ltd

27/11/2014

08/12/2014

0,00 %

0,00 AUD

Vinx Corp

26/09/2014

08/12/2014

0,00 %

5 JPY

Weds Co Ltd

26/09/2014

08/12/2014

3,77 %

10 JPY

Wood One Co Ltd

26/09/2014

08/12/2014

2,60 %

19 JPY

Y.A.C.Holdings Co Ltd

26/09/2014

08/12/2014

2,90 %

5 JPY

YAMADA Consulting Group Co Ltd

26/09/2014

08/12/2014

4,50 %

11 JPY

Yamada Corp

26/09/2014

08/12/2014

2,85 %

25 JPY

Yamaya Corp

26/09/2014

08/12/2014

3,66 %

14 JPY

Yamazen Corp

26/09/2014

08/12/2014

2,80 %

8 JPY

Yasunaga Corp

26/09/2014

08/12/2014

2,82 %

5 JPY

Yellow Hat Ltd

26/09/2014

08/12/2014

3,65 %

6 JPY

YOKOWO Co Ltd

26/09/2014

08/12/2014

1,39 %

4 JPY

Yutaka Foods Corp

26/09/2014

08/12/2014

2,11 %

20 JPY

Zaoh Co Ltd

26/09/2014

08/12/2014

4,01 %

23 JPY

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

Todos los 269 dividendos con fecha de pago el 08 de diciembre de 2014

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.