Calendario de dividendos de 10 de septiembre de 2015

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El 10 de septiembre de 2015 212 valores pagan dividendo.

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Todos los 212 dividendos con fecha de pago el 10 de septiembre de 2015

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Microsoft Corp	18/08/2015	10/09/2015	0,81 %	0,31 $
Rio Tinto PLC	13/08/2015	10/09/2015	4,87 %	0,69 GBP
IBM Corp	06/08/2015	10/09/2015	2,95 %	1,30 $
Chevron Corp	17/08/2015	10/09/2015	3,59 %	1,07 $
ExxonMobil Holdings Corp	11/08/2015	10/09/2015	2,63 %	0,73 $
Target Corp	17/08/2015	10/09/2015	3,07 %	0,56 $
Eli Lilly and Co	12/08/2015	10/09/2015	0,63 %	0,50 $
RTL Group SA	08/09/2015	10/09/2015	17,47 %	1,00 €
S&P Global Inc	24/08/2015	10/09/2015	0,95 %	0,33 $
Rio Tinto Ltd	12/08/2015	10/09/2015	3,93 %	1,45 AUD
RTX Corp	12/08/2015	10/09/2015	1,34 %	0,64 $
Applied Materials Inc	18/08/2015	10/09/2015	0,41 %	0,10 $
Snap-on Inc	21/08/2015	10/09/2015	2,61 %	0,53 $
Rollins Inc	06/08/2015	10/09/2015	2,18 %	0,04 $
Honeywell International Inc	18/08/2015	10/09/2015	1,22 %	0,52 $
Emerson Electric Co	12/08/2015	10/09/2015	1,38 %	0,47 $
Rio Tinto PLC ADR	12/08/2015	10/09/2015	4,79 %	1,05 $
Moodys Corp	18/08/2015	10/09/2015	0,89 %	0,34 $
Dividend 15 Split Corp Class A	27/08/2015	10/09/2015	13,28 %	0,10 CAD
American Electric Power Co Inc	06/08/2015	10/09/2015	3,05 %	0,53 $
Sonoco Products Co	12/08/2015	10/09/2015	3,83 %	0,35 $
Fresnillo PLC	13/08/2015	10/09/2015	3,75 %	0,01 GBP
Texhong International Group Ltd	25/08/2015	10/09/2015	1,49 %	0,12 HKD
Norfolk Southern Corp	05/08/2015	10/09/2015	1,58 %	0,59 $
Marathon Petroleum Corp	17/08/2015	10/09/2015	1,19 %	0,32 $
BWX Technologies Inc	18/08/2015	10/09/2015	0,64 %	0,06 $
Banco do Brasil SA BB Brasil ADR	26/08/2015	10/09/2015	3,18 %	0,02 $
Rockwell Automation Inc	13/08/2015	10/09/2015	1,29 %	0,65 $
Southwest Airlines Co	18/08/2015	10/09/2015	1,65 %	0,08 $
Thai Beverage PLC	25/08/2015	10/09/2015	5,32 %	0,15 ฿
Exelon Corp	12/08/2015	10/09/2015	3,78 %	0,31 $
Hawaiian Electric Industries Inc	20/08/2015	10/09/2015	0,00 %	0,31 $
CDW Corp	21/08/2015	10/09/2015	1,87 %	0,07 $
BRC Group Holdings Inc	21/08/2015	10/09/2015	0,00 %	0,20 $
The Scotts Miracle Gro Co Class A	25/08/2015	10/09/2015	4,47 %	0,47 $
Vulcan Materials Co	21/08/2015	10/09/2015	0,77 %	0,10 $
Canadian Banc Corp Class A	27/08/2015	10/09/2015	11,05 %	0,07 CAD
DNP Select Income Fund	27/08/2015	10/09/2015	7,14 %	0,07 $
Marathon Oil Corp	17/08/2015	10/09/2015	0,00 %	0,21 $
Tsakos Energy Navigation Ltd	01/09/2015	10/09/2015	3,56 %	0,30 $
Spok Holdings Inc	17/08/2015	10/09/2015	11,40 %	0,13 $
Brightstar Lottery PLC	24/08/2015	10/09/2015	7,99 %	0,20 $
Financial 15 Split Corp Shs -A- 1.12.20	27/08/2015	10/09/2015	12,24 %	0,31 CAD
Yamaha Motor Co Ltd	26/06/2015	10/09/2015	1,81 %	7 JPY
MSA Safety Inc	17/08/2015	10/09/2015	1,15 %	0,32 $
United States Steel Corp	10/08/2015	10/09/2015	0,00 %	0,05 $
CenterPoint Energy Inc	12/08/2015	10/09/2015	2,39 %	0,25 $
Olin Corp	06/08/2015	10/09/2015	4,21 %	0,20 $
ICL Group Ltd	27/08/2015	10/09/2015	3,68 %	0,04 $
Gorman-Rupp Co	12/08/2015	10/09/2015	0,96 %	0,10 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/08/2015	10/09/2015	12,70 %	0,10 CAD
Grupo Aval Acciones y Valores SA ADR	27/08/2015	10/09/2015	3,22 %	0,03 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/08/2015	10/09/2015	13,04 %	0,10 CAD
SunCoke Energy Inc	17/08/2015	10/09/2015	5,07 %	0,15 $
State Street SPDR Portfolio High Yield Bond ETF	01/09/2015	10/09/2015	6,99 %	0,09 $
Marine Products Corp	06/08/2015	10/09/2015	6,90 %	0,04 $
Ansell Ltd	13/08/2015	10/09/2015	2,31 %	0,31 AUD
Magic Software Enterprises Ltd	21/08/2015	10/09/2015	4,53 %	0,10 $
Otter Tail Corp	12/08/2015	10/09/2015	2,57 %	0,31 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/08/2015	10/09/2015	5,71 %	0,04 CAD
Charoen Pokphand Foods PCL Shs Foreign Registered	25/08/2015	10/09/2015	5,89 %	0,30 ฿
Mineros SA	17/08/2015	10/09/2015	41,41 %	0,32 $
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2015	10/09/2015	6,60 %	0,19 $
State Street Blackstone Senior Loan ETF	01/09/2015	10/09/2015	7,08 %	0,19 $
China Medical System Holdings Ltd	27/08/2015	10/09/2015	2,78 %	0,10 HKD
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/08/2015	10/09/2015	6,43 %	0,04 CAD
Hennessy Advisors Inc	14/08/2015	10/09/2015	6,44 %	0,06 $
Prosafe SE	27/08/2015	10/09/2015	0,00 %	21.647,75 NOK
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/09/2015	10/09/2015	6,86 %	0,13 $
Barnes Group Inc	25/08/2015	10/09/2015	1,64 %	0,12 $
Land and Houses PCL shs Foreign Registered	26/08/2015	10/09/2015	7,60 %	0,25 ฿
Carmignac Portfolio Patrimoine A EUR Minc	09/09/2015	10/09/2015	4,80 %	0,41 €
Empresas CMPC SA	07/09/2015	10/09/2015	0,92 %	4 CLP
Financial 15 Split Corp	27/08/2015	10/09/2015	6,68 %	0,04 CAD
Minerals Technologies Inc	25/08/2015	10/09/2015	0,70 %	0,05 $
Amot Investments Ltd	27/08/2015	10/09/2015	8,35 %	0,17 ILS
Cascades Inc	26/08/2015	10/09/2015	2,77 %	0,04 CAD
City Developments Ltd	20/08/2015	10/09/2015	3,83 %	0,04 SGD
Boswell (JG) Co	28/08/2015	10/09/2015	3,61 %	2,25 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/08/2015	10/09/2015	9,84 %	0,08 CAD
Metallus Inc	25/08/2015	10/09/2015	0,00 %	0,14 $
Microsoft Corp Cedear	18/08/2015	10/09/2015	0,00 %	0,06 $
Nielsen Holdings PLC	25/08/2015	10/09/2015	0,00 %	0,28 $
Plantronics Inc	18/08/2015	10/09/2015	0,00 %	0,15 $
Rocky Brands Inc	27/08/2015	10/09/2015	1,46 %	0,11 $
Supalai PCL Units Non-Voting Depository Receipt	21/08/2015	10/09/2015	7,58 %	0,50 ฿
Canaccord Genuity Group Inc	26/08/2015	10/09/2015	2,76 %	0,05 CAD
Canadian Life Companies Split Corp Pfd Shs	27/08/2015	10/09/2015	6,41 %	0,05 CAD
Charoen Pokphand Foods PCL	25/08/2015	10/09/2015	5,56 %	0,30 ฿
Far East Hospitality Trust	14/08/2015	10/09/2015	5,87 %	0,01 SGD
Fidelity D & D Bancorp Inc	18/08/2015	10/09/2015	3,31 %	0,18 $
Japan Prime Realty Investment Corp	26/06/2015	10/09/2015	4,41 %	1.605 JPY
La-Z-Boy Inc	27/08/2015	10/09/2015	2,47 %	0,08 $
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2015	10/09/2015	4,49 %	0,07 $
Tenneco Inc Class A	01/09/2015	10/09/2015	0,00 %	0,30 $
Uni-President Enterprises Corp	06/08/2015	10/09/2015	3,99 %	1,29 TWD
BCO Mercantil de Investimentos SA Pfd Shs	17/08/2015	10/09/2015	7,77 %	0,66 BRL
Duty Free International Ltd	17/08/2015	10/09/2015	0,00 %	0,01 SGD
Intouch Holdings PCL Shs Foreign Registered	24/08/2015	10/09/2015	0,00 %	2,40 ฿
Matrix IT Ltd	26/08/2015	10/09/2015	4,33 %	0,28 ILS
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/08/2015	10/09/2015	6,90 %	0,05 CAD
Park National Corp	19/08/2015	10/09/2015	2,95 %	0,94 $
Perpetual Equity Investment Company Ltd	25/08/2015	10/09/2015	6,56 %	0,00 AUD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/08/2015	10/09/2015	6,28 %	0,04 CAD
QAF Ltd	21/08/2015	10/09/2015	5,15 %	0,01 SGD
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2015	10/09/2015	1,53 %	0,12 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/09/2015	10/09/2015	4,67 %	0,11 $
State Street SPDR Portfolio Short Term Treasury ETF	01/09/2015	10/09/2015	3,79 %	0,02 $
Tipco Asphalt PCL	26/08/2015	10/09/2015	6,10 %	0,30 ฿
Tipco Asphalt PCL Shs Foreign Registered	26/08/2015	10/09/2015	6,70 %	0,30 ฿
TTW PCL Units Non-Voting Depository Receipt	21/08/2015	10/09/2015	5,77 %	0,30 ฿
Wuxi Lead Intelligent Equipment Co Ltd Class A	10/09/2015	10/09/2015	0,81 %	0,01 CNY
Amundi Money Market Fund - Short Term (USD) IC-D	08/09/2015	10/09/2015	0,00 %	0,00 $
Bank of Jerusalem Ltd	26/08/2015	10/09/2015	5,33 %	0,06 ILS
BCO Estado de Sergipe SA - Banese	31/08/2015	10/09/2015	9,00 %	0,53 BRL
Eagle Nice (International) Holdings Ltd	24/08/2015	10/09/2015	9,70 %	0,07 HKD
Finolex Industries Ltd	20/08/2015	10/09/2015	2,26 %	0,40 INR
Hong Leong Asia Ltd	25/08/2015	10/09/2015	1,88 %	0,01 SGD
Invesco Global Equity Income Fund A Semi-annual Distribution	01/09/2015	10/09/2015	0,21 %	0,17 $
Land and Houses PCL	26/08/2015	10/09/2015	6,49 %	0,25 ฿
Largan Precision Co Ltd	17/08/2015	10/09/2015	1,84 %	51,00 TWD
M.C.S. Steel PCL	24/08/2015	10/09/2015	12,10 %	0,25 ฿
Merida Industry Co Ltd	11/08/2015	10/09/2015	3,44 %	6,80 TWD
Mphasis Ltd	25/08/2015	10/09/2015	2,47 %	16,00 INR
National Co for Glass Industries	26/08/2015	10/09/2015	3,48 %	1,00 SAR
Nestle Malaysia Bhd	26/08/2015	10/09/2015	2,14 %	0,65 MYR
ProShares Investment Grade—Interest Rate Hedged	01/09/2015	10/09/2015	5,12 %	0,25 $
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	03/09/2015	10/09/2015	4,31 %	1,19 ILS
Ruentex Industries Ltd	13/08/2015	10/09/2015	3,14 %	7,48 TWD
Seven West Media Ltd	02/09/2015	10/09/2015	0,00 %	0,04 AUD
Stara Planina Holding AD	30/06/2015	10/09/2015	1,69 %	0,10 BGN
State Street DoubleLine Total Return Tactical ETF	01/09/2015	10/09/2015	5,49 %	0,13 $
State Street SPDR Nuveen ICE Municipal Bond ETF	01/09/2015	10/09/2015	3,61 %	0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2015	10/09/2015	4,59 %	0,07 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2015	10/09/2015	4,00 %	0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2015	10/09/2015	5,74 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/09/2015	10/09/2015	4,29 %	0,04 $
Stelux Holdings International Ltd	20/08/2015	10/09/2015	0,00 %	0,01 HKD
Sunway Real Estate Investment Trust	24/08/2015	10/09/2015	8,80 %	0,01 MYR
System1 Inc	01/09/2015	10/09/2015	0,00 %	0,02 $
Taiwan Alpha Electronics Co Ltd	14/08/2015	10/09/2015	0,37 %	1,56 TWD
Abocom Systems Inc	06/08/2015	10/09/2015	0,00 %	0,50 TWD
Abundante Ltd	20/08/2015	10/09/2015	0,00 %	0,02 SGD
Advanced Wireless Semiconductor Co	20/08/2015	10/09/2015	0,99 %	1,93 TWD
Alpen Co Ltd	26/06/2015	10/09/2015	2,55 %	20 JPY
Amundi Money Market Fund - Short Term (USD) PC-D	08/09/2015	10/09/2015	0,00 %	0,00 $
Ananda Development PCL	25/08/2015	10/09/2015	0,00 %	0,03 ฿
Antec Inc	18/08/2015	10/09/2015	0,00 %	1,64 TWD
Ashoka Buildcon Ltd	28/08/2015	10/09/2015	0,00 %	0,47 INR
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	25/08/2015	10/09/2015	3,60 %	0,12 ฿
Asian Star Co Ltd	01/09/2015	10/09/2015	0,00 %	1,50 INR
Banco Mercantil do Brasil SA	13/08/2015	10/09/2015	3,02 %	0,17 BRL
Banco Mercantil do Brasil SA Pfd Shs	13/08/2015	10/09/2015	2,96 %	0,18 BRL
Bell-Park Co Ltd	26/06/2015	10/09/2015	3,94 %	5 JPY
Cal-Comp Electronics (Thailand) PCL	25/08/2015	10/09/2015	1,74 %	0,05 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	25/08/2015	10/09/2015	41,82 %	0,05 ฿
Chularat Hospital PCL	20/08/2015	10/09/2015	4,49 %	0,01 ฿
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/08/2015	10/09/2015	5,85 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/08/2015	10/09/2015	6,95 %	0,03 CAD
CSI Properties Ltd	28/08/2015	10/09/2015	0,00 %	0,04 HKD
Demco PCL	25/08/2015	10/09/2015	0,00 %	0,20 ฿
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/08/2015	10/09/2015	6,30 %	0,04 CAD
DynaColor Co Ltd	17/08/2015	10/09/2015	4,21 %	4,08 TWD
Evergreen International Storage & Transport Corp	13/08/2015	10/09/2015	5,38 %	0,35 TWD
FeedBack Tech Corp	18/08/2015	10/09/2015	1,83 %	3,35 TWD
Forth Corp PCL	25/08/2015	10/09/2015	2,14 %	0,15 ฿
Fortune Parts Industry PCL	21/08/2015	10/09/2015	4,76 %	0,04 ฿
FUJI Soft Inc	26/06/2015	10/09/2015	0,00 %	42.398.546 JPY
Get Nice Holdings Ltd	24/08/2015	10/09/2015	2,63 %	0,01 HKD
Guangdong Yueyun Transportation Co Ltd	15/06/2015	10/09/2015	7,63 %	0,13 HKD
Hextar Capital Bhd	26/08/2015	10/09/2015	0,00 %	0,02 MYR
High-Tek Harness Enterprise Co Ltd	13/08/2015	10/09/2015	0,00 %	0,20 TWD
IEI Integration Corp	13/08/2015	10/09/2015	4,66 %	4,63 TWD
IMPACT Growth Real Estate Investment Trust	25/08/2015	10/09/2015	5,23 %	0,18 ฿
Intouch Holdings PCL	24/08/2015	10/09/2015	0,00 %	2,40 ฿
Jetbest Corp	24/08/2015	10/09/2015	0,69 %	3,43 TWD
Kao Fong Machinery Co Ltd	24/08/2015	10/09/2015	1,75 %	1,20 TWD
Karmarts PCL	25/08/2015	10/09/2015	6,38 %	0,04 ฿
Kiattana Transport PCL	25/08/2015	10/09/2015	5,56 %	0,01 ฿
Ledlink Optics Inc	06/08/2015	10/09/2015	2,82 %	0,91 TWD
M.C.S. Steel PCL Shs Foreign registered	24/08/2015	10/09/2015	12,10 %	0,25 ฿
Najran Cement Co	23/08/2015	10/09/2015	0,00 %	0,50 SAR
Neto M.E.Holdings Ltd	30/08/2015	10/09/2015	0,00 %	2,70 ILS
Nichirin Co Ltd	26/06/2015	10/09/2015	4,55 %	9 JPY
NJS Co Ltd	26/06/2015	10/09/2015	2,33 %	22 JPY
Onamba Co Ltd	26/06/2015	10/09/2015	3,40 %	5 JPY
One Software Technologies Ltd	27/08/2015	10/09/2015	4,22 %	0,15 ILS
Phoenix Mills Ltd	02/09/2015	10/09/2015	0,13 %	1,10 INR
Promate Electronic Co Ltd	03/07/2015	10/09/2015	5,58 %	3,20 TWD
ProShares High Yield—Interest Rate Hedged	01/09/2015	10/09/2015	6,31 %	0,37 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/09/2015	10/09/2015	0,00 %	0,35 $
Rompetrol Well Services SA	31/08/2015	10/09/2015	8,68 %	0,02 RON
San Shing Fastech Corp	06/08/2015	10/09/2015	5,33 %	2,07 TWD
Selangor Dredging Bhd	28/08/2015	10/09/2015	6,59 %	0,03 MYR
Shivam Autotech Ltd	31/08/2015	10/09/2015	0,00 %	0,56 INR
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/09/2015	10/09/2015	4,21 %	0,02 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/09/2015	10/09/2015	2,67 %	0,02 $
State Street SPDR Portfolio Aggregate Bond ETF	01/09/2015	10/09/2015	4,26 %	0,06 $
State Street SPDR Portfolio Corporate Bond ETF	01/09/2015	10/09/2015	5,22 %	0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/09/2015	10/09/2015	3,83 %	0,07 $
State Street Ultra Short Term Bond ETF	01/09/2015	10/09/2015	4,04 %	0,01 $
Sunplus Technology Co Ltd	14/08/2015	10/09/2015	0,00 %	0,60 TWD
T T Ltd	02/09/2015	10/09/2015	0,81 %	0,10 INR
Taiyen Biotech Co Ltd	12/08/2015	10/09/2015	4,06 %	1,00 TWD
TDb Split Corp A	27/08/2015	10/09/2015	6,22 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/08/2015	10/09/2015	6,15 %	0,04 CAD
Texchem Resources Bhd	17/08/2015	10/09/2015	0,00 %	0,05 MYR
Thomas Cook India Ltd	17/08/2015	10/09/2015	0,43 %	0,50 INR
Tribhovandas Bhimji Zaveri Ltd	01/09/2015	10/09/2015	0,92 %	1,00 INR
Vanachai Group PCL	26/08/2015	10/09/2015	0,00 %	0,18 ฿
Vietnam National Seed Group JSC	10/08/2015	10/09/2015	5,96 %	1.500 ₫
Welltend Technology Corp	17/08/2015	10/09/2015	2,94 %	0,76 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Microsoft Corp

18/08/2015

10/09/2015

0,81 %

0,31 $

Rio Tinto PLC

13/08/2015

10/09/2015

4,87 %

0,69 GBP

IBM Corp

06/08/2015

10/09/2015

2,95 %

1,30 $

Chevron Corp

17/08/2015

10/09/2015

3,59 %

1,07 $

ExxonMobil Holdings Corp

11/08/2015

10/09/2015

2,63 %

0,73 $

Target Corp

17/08/2015

10/09/2015

3,07 %

0,56 $

Eli Lilly and Co

12/08/2015

10/09/2015

0,63 %

0,50 $

RTL Group SA

08/09/2015

10/09/2015

17,47 %

1,00 €

S&P Global Inc

24/08/2015

10/09/2015

0,95 %

0,33 $

Rio Tinto Ltd

12/08/2015

10/09/2015

3,93 %

1,45 AUD

RTX Corp

12/08/2015

10/09/2015

1,34 %

0,64 $

Applied Materials Inc

18/08/2015

10/09/2015

0,41 %

0,10 $

Snap-on Inc

21/08/2015

10/09/2015

2,61 %

0,53 $

Rollins Inc

06/08/2015

10/09/2015

2,18 %

0,04 $

Honeywell International Inc

18/08/2015

10/09/2015

1,22 %

0,52 $

Emerson Electric Co

12/08/2015

10/09/2015

1,38 %

0,47 $

Rio Tinto PLC ADR

12/08/2015

10/09/2015

4,79 %

1,05 $

Moodys Corp

18/08/2015

10/09/2015

0,89 %

0,34 $

Dividend 15 Split Corp Class A

27/08/2015

10/09/2015

13,28 %

0,10 CAD

American Electric Power Co Inc

06/08/2015

10/09/2015

3,05 %

0,53 $

Sonoco Products Co

12/08/2015

10/09/2015

3,83 %

0,35 $

Fresnillo PLC

13/08/2015

10/09/2015

3,75 %

0,01 GBP

Texhong International Group Ltd

25/08/2015

10/09/2015

1,49 %

0,12 HKD

Norfolk Southern Corp

05/08/2015

10/09/2015

1,58 %

0,59 $

Marathon Petroleum Corp

17/08/2015

10/09/2015

1,19 %

0,32 $

BWX Technologies Inc

18/08/2015

10/09/2015

0,64 %

0,06 $

Banco do Brasil SA BB Brasil ADR

26/08/2015

10/09/2015

3,18 %

0,02 $

Rockwell Automation Inc

13/08/2015

10/09/2015

1,29 %

0,65 $

Southwest Airlines Co

18/08/2015

10/09/2015

1,65 %

0,08 $

Thai Beverage PLC

25/08/2015

10/09/2015

5,32 %

0,15 ฿

Exelon Corp

12/08/2015

10/09/2015

3,78 %

0,31 $

Hawaiian Electric Industries Inc

20/08/2015

10/09/2015

0,00 %

0,31 $

CDW Corp

21/08/2015

10/09/2015

1,87 %

0,07 $

BRC Group Holdings Inc

21/08/2015

10/09/2015

0,00 %

0,20 $

The Scotts Miracle Gro Co Class A

25/08/2015

10/09/2015

4,47 %

0,47 $

Vulcan Materials Co

21/08/2015

10/09/2015

0,77 %

0,10 $

Canadian Banc Corp Class A

27/08/2015

10/09/2015

11,05 %

0,07 CAD

DNP Select Income Fund

27/08/2015

10/09/2015

7,14 %

0,07 $

Marathon Oil Corp

17/08/2015

10/09/2015

0,00 %

0,21 $

Tsakos Energy Navigation Ltd

01/09/2015

10/09/2015

3,56 %

0,30 $

Spok Holdings Inc

17/08/2015

10/09/2015

11,40 %

0,13 $

Brightstar Lottery PLC

24/08/2015

10/09/2015

7,99 %

0,20 $

Financial 15 Split Corp Shs -A- 1.12.20

27/08/2015

10/09/2015

12,24 %

0,31 CAD

Yamaha Motor Co Ltd

26/06/2015

10/09/2015

1,81 %

7 JPY

MSA Safety Inc

17/08/2015

10/09/2015

1,15 %

0,32 $

United States Steel Corp

10/08/2015

10/09/2015

0,00 %

0,05 $

CenterPoint Energy Inc

12/08/2015

10/09/2015

2,39 %

0,25 $

Olin Corp

06/08/2015

10/09/2015

4,21 %

0,20 $

ICL Group Ltd

27/08/2015

10/09/2015

3,68 %

0,04 $

Gorman-Rupp Co

12/08/2015

10/09/2015

0,96 %

0,10 $

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

27/08/2015

10/09/2015

12,70 %

0,10 CAD

Grupo Aval Acciones y Valores SA ADR

27/08/2015

10/09/2015

3,22 %

0,03 $

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

27/08/2015

10/09/2015

13,04 %

0,10 CAD

SunCoke Energy Inc

17/08/2015

10/09/2015

5,07 %

0,15 $

State Street SPDR Portfolio High Yield Bond ETF

01/09/2015

10/09/2015

6,99 %

0,09 $

Marine Products Corp

06/08/2015

10/09/2015

6,90 %

0,04 $

Ansell Ltd

13/08/2015

10/09/2015

2,31 %

0,31 AUD

Magic Software Enterprises Ltd

21/08/2015

10/09/2015

4,53 %

0,10 $

Otter Tail Corp

12/08/2015

10/09/2015

2,57 %

0,31 $

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/08/2015

10/09/2015

5,71 %

0,04 CAD

Charoen Pokphand Foods PCL Shs Foreign Registered

25/08/2015

10/09/2015

5,89 %

0,30 ฿

Mineros SA

17/08/2015

10/09/2015

41,41 %

0,32 $

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2015

10/09/2015

6,60 %

0,19 $

State Street Blackstone Senior Loan ETF

01/09/2015

10/09/2015

7,08 %

0,19 $

China Medical System Holdings Ltd

27/08/2015

10/09/2015

2,78 %

0,10 HKD

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/08/2015

10/09/2015

6,43 %

0,04 CAD

Hennessy Advisors Inc

14/08/2015

10/09/2015

6,44 %

0,06 $

Prosafe SE

27/08/2015

10/09/2015

0,00 %

21.647,75 NOK

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/09/2015

10/09/2015

6,86 %

0,13 $

Barnes Group Inc

25/08/2015

10/09/2015

1,64 %

0,12 $

Land and Houses PCL shs Foreign Registered

26/08/2015

10/09/2015

7,60 %

0,25 ฿

Carmignac Portfolio Patrimoine A EUR Minc

09/09/2015

10/09/2015

4,80 %

0,41 €

Empresas CMPC SA

07/09/2015

10/09/2015

0,92 %

4 CLP

Financial 15 Split Corp

27/08/2015

10/09/2015

6,68 %

0,04 CAD

Minerals Technologies Inc

25/08/2015

10/09/2015

0,70 %

0,05 $

Amot Investments Ltd

27/08/2015

10/09/2015

8,35 %

0,17 ILS

Cascades Inc

26/08/2015

10/09/2015

2,77 %

0,04 CAD

City Developments Ltd

20/08/2015

10/09/2015

3,83 %

0,04 SGD

Boswell (JG) Co

28/08/2015

10/09/2015

3,61 %

2,25 $

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/08/2015

10/09/2015

9,84 %

0,08 CAD

Metallus Inc

25/08/2015

10/09/2015

0,00 %

0,14 $

Microsoft Corp Cedear

18/08/2015

10/09/2015

0,00 %

0,06 $

Nielsen Holdings PLC

25/08/2015

10/09/2015

0,00 %

0,28 $

Plantronics Inc

18/08/2015

10/09/2015

0,00 %

0,15 $

Rocky Brands Inc

27/08/2015

10/09/2015

1,46 %

0,11 $

Supalai PCL Units Non-Voting Depository Receipt

21/08/2015

10/09/2015

7,58 %

0,50 ฿

Canaccord Genuity Group Inc

26/08/2015

10/09/2015

2,76 %

0,05 CAD

Canadian Life Companies Split Corp Pfd Shs

27/08/2015

10/09/2015

6,41 %

0,05 CAD

Charoen Pokphand Foods PCL

25/08/2015

10/09/2015

5,56 %

0,30 ฿

Far East Hospitality Trust

14/08/2015

10/09/2015

5,87 %

0,01 SGD

Fidelity D & D Bancorp Inc

18/08/2015

10/09/2015

3,31 %

0,18 $

Japan Prime Realty Investment Corp

26/06/2015

10/09/2015

4,41 %

1.605 JPY

La-Z-Boy Inc

27/08/2015

10/09/2015

2,47 %

0,08 $

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2015

10/09/2015

4,49 %

0,07 $

Tenneco Inc Class A

01/09/2015

10/09/2015

0,00 %

0,30 $

Uni-President Enterprises Corp

06/08/2015

10/09/2015

3,99 %

1,29 TWD

BCO Mercantil de Investimentos SA Pfd Shs

17/08/2015

10/09/2015

7,77 %

0,66 BRL

Duty Free International Ltd

17/08/2015

10/09/2015

0,00 %

0,01 SGD

Intouch Holdings PCL Shs Foreign Registered

24/08/2015

10/09/2015

0,00 %

2,40 ฿

Matrix IT Ltd

26/08/2015

10/09/2015

4,33 %

0,28 ILS

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

27/08/2015

10/09/2015

6,90 %

0,05 CAD

Park National Corp

19/08/2015

10/09/2015

2,95 %

0,94 $

Perpetual Equity Investment Company Ltd

25/08/2015

10/09/2015

6,56 %

0,00 AUD

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

27/08/2015

10/09/2015

6,28 %

0,04 CAD

QAF Ltd

21/08/2015

10/09/2015

5,15 %

0,01 SGD

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2015

10/09/2015

1,53 %

0,12 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/09/2015

10/09/2015

4,67 %

0,11 $

State Street SPDR Portfolio Short Term Treasury ETF

01/09/2015

10/09/2015

3,79 %

0,02 $

Tipco Asphalt PCL

26/08/2015

10/09/2015

6,10 %

0,30 ฿

Tipco Asphalt PCL Shs Foreign Registered

26/08/2015

10/09/2015

6,70 %

0,30 ฿

TTW PCL Units Non-Voting Depository Receipt

21/08/2015

10/09/2015

5,77 %

0,30 ฿

Wuxi Lead Intelligent Equipment Co Ltd Class A

10/09/2015

0,81 %

0,01 CNY

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

08/09/2015

10/09/2015

0,00 %

0,00 $

Bank of Jerusalem Ltd

26/08/2015

10/09/2015

5,33 %

0,06 ILS

BCO Estado de Sergipe SA - Banese

31/08/2015

10/09/2015

9,00 %

0,53 BRL

Eagle Nice (International) Holdings Ltd

24/08/2015

10/09/2015

9,70 %

0,07 HKD

Finolex Industries Ltd

20/08/2015

10/09/2015

2,26 %

0,40 INR

Hong Leong Asia Ltd

25/08/2015

10/09/2015

1,88 %

0,01 SGD

Invesco Global Equity Income Fund A Semi-annual Distribution

01/09/2015

10/09/2015

0,21 %

0,17 $

Land and Houses PCL

26/08/2015

10/09/2015

6,49 %

0,25 ฿

Largan Precision Co Ltd

17/08/2015

10/09/2015

1,84 %

51,00 TWD

M.C.S. Steel PCL

24/08/2015

10/09/2015

12,10 %

0,25 ฿

Merida Industry Co Ltd

11/08/2015

10/09/2015

3,44 %

6,80 TWD

Mphasis Ltd

25/08/2015

10/09/2015

2,47 %

16,00 INR

National Co for Glass Industries

26/08/2015

10/09/2015

3,48 %

1,00 SAR

Nestle Malaysia Bhd

26/08/2015

10/09/2015

2,14 %

0,65 MYR

ProShares Investment Grade—Interest Rate Hedged

01/09/2015

10/09/2015

5,12 %

0,25 $

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

03/09/2015

10/09/2015

4,31 %

1,19 ILS

Ruentex Industries Ltd

13/08/2015

10/09/2015

3,14 %

7,48 TWD

Seven West Media Ltd

02/09/2015

10/09/2015

0,00 %

0,04 AUD

Stara Planina Holding AD

30/06/2015

10/09/2015

1,69 %

0,10 BGN

State Street DoubleLine Total Return Tactical ETF

01/09/2015

10/09/2015

5,49 %

0,13 $

State Street SPDR Nuveen ICE Municipal Bond ETF

01/09/2015

10/09/2015

3,61 %

0,09 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2015

10/09/2015

4,59 %

0,07 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2015

10/09/2015

4,00 %

0,06 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2015

10/09/2015

5,74 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/09/2015

10/09/2015

4,29 %

0,04 $

Stelux Holdings International Ltd

20/08/2015

10/09/2015

0,00 %

0,01 HKD

Sunway Real Estate Investment Trust

24/08/2015

10/09/2015

8,80 %

0,01 MYR

System1 Inc

01/09/2015

10/09/2015

0,00 %

0,02 $

Taiwan Alpha Electronics Co Ltd

14/08/2015

10/09/2015

0,37 %

1,56 TWD

Abocom Systems Inc

06/08/2015

10/09/2015

0,00 %

0,50 TWD

Abundante Ltd

20/08/2015

10/09/2015

0,00 %

0,02 SGD

Advanced Wireless Semiconductor Co

20/08/2015

10/09/2015

0,99 %

1,93 TWD

Alpen Co Ltd

26/06/2015

10/09/2015

2,55 %

20 JPY

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

08/09/2015

10/09/2015

0,00 %

0,00 $

Ananda Development PCL

25/08/2015

10/09/2015

0,00 %

0,03 ฿

Antec Inc

18/08/2015

10/09/2015

0,00 %

1,64 TWD

Ashoka Buildcon Ltd

28/08/2015

10/09/2015

0,00 %

0,47 INR

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

25/08/2015

10/09/2015

3,60 %

0,12 ฿

Asian Star Co Ltd

01/09/2015

10/09/2015

0,00 %

1,50 INR

Banco Mercantil do Brasil SA

13/08/2015

10/09/2015

3,02 %

0,17 BRL

Banco Mercantil do Brasil SA Pfd Shs

13/08/2015

10/09/2015

2,96 %

0,18 BRL

Bell-Park Co Ltd

26/06/2015

10/09/2015

3,94 %

5 JPY

Cal-Comp Electronics (Thailand) PCL

25/08/2015

10/09/2015

1,74 %

0,05 ฿

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

25/08/2015

10/09/2015

41,82 %

0,05 ฿

Chularat Hospital PCL

20/08/2015

10/09/2015

4,49 %

0,01 ฿

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/08/2015

10/09/2015

5,85 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/08/2015

10/09/2015

6,95 %

0,03 CAD

CSI Properties Ltd

28/08/2015

10/09/2015

0,00 %

0,04 HKD

Demco PCL

25/08/2015

10/09/2015

0,00 %

0,20 ฿

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

27/08/2015

10/09/2015

6,30 %

0,04 CAD

DynaColor Co Ltd

17/08/2015

10/09/2015

4,21 %

4,08 TWD

Evergreen International Storage & Transport Corp

13/08/2015

10/09/2015

5,38 %

0,35 TWD

FeedBack Tech Corp

18/08/2015

10/09/2015

1,83 %

3,35 TWD

Forth Corp PCL

25/08/2015

10/09/2015

2,14 %

0,15 ฿

Fortune Parts Industry PCL

21/08/2015

10/09/2015

4,76 %

0,04 ฿

FUJI Soft Inc

26/06/2015

10/09/2015

0,00 %

42.398.546 JPY

Get Nice Holdings Ltd

24/08/2015

10/09/2015

2,63 %

0,01 HKD

Guangdong Yueyun Transportation Co Ltd

15/06/2015

10/09/2015

7,63 %

0,13 HKD

Hextar Capital Bhd

26/08/2015

10/09/2015

0,00 %

0,02 MYR

High-Tek Harness Enterprise Co Ltd

13/08/2015

10/09/2015

0,00 %

0,20 TWD

IEI Integration Corp

13/08/2015

10/09/2015

4,66 %

4,63 TWD

IMPACT Growth Real Estate Investment Trust

25/08/2015

10/09/2015

5,23 %

0,18 ฿

Intouch Holdings PCL

24/08/2015

10/09/2015

0,00 %

2,40 ฿

Jetbest Corp

24/08/2015

10/09/2015

0,69 %

3,43 TWD

Kao Fong Machinery Co Ltd

24/08/2015

10/09/2015

1,75 %

1,20 TWD

Karmarts PCL

25/08/2015

10/09/2015

6,38 %

0,04 ฿

Kiattana Transport PCL

25/08/2015

10/09/2015

5,56 %

0,01 ฿

Ledlink Optics Inc

06/08/2015

10/09/2015

2,82 %

0,91 TWD

M.C.S. Steel PCL Shs Foreign registered

24/08/2015

10/09/2015

12,10 %

0,25 ฿

Najran Cement Co

23/08/2015

10/09/2015

0,00 %

0,50 SAR

Neto M.E.Holdings Ltd

30/08/2015

10/09/2015

0,00 %

2,70 ILS

Nichirin Co Ltd

26/06/2015

10/09/2015

4,55 %

9 JPY

NJS Co Ltd

26/06/2015

10/09/2015

2,33 %

22 JPY

Onamba Co Ltd

26/06/2015

10/09/2015

3,40 %

5 JPY

One Software Technologies Ltd

27/08/2015

10/09/2015

4,22 %

0,15 ILS

Phoenix Mills Ltd

02/09/2015

10/09/2015

0,13 %

1,10 INR

Promate Electronic Co Ltd

03/07/2015

10/09/2015

5,58 %

3,20 TWD

ProShares High Yield—Interest Rate Hedged

01/09/2015

10/09/2015

6,31 %

0,37 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/09/2015

10/09/2015

0,00 %

0,35 $

Rompetrol Well Services SA

31/08/2015

10/09/2015

8,68 %

0,02 RON

San Shing Fastech Corp

06/08/2015

10/09/2015

5,33 %

2,07 TWD

Selangor Dredging Bhd

28/08/2015

10/09/2015

6,59 %

0,03 MYR

Shivam Autotech Ltd

31/08/2015

10/09/2015

0,00 %

0,56 INR

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/09/2015

10/09/2015

4,21 %

0,02 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2015

10/09/2015

2,67 %

0,02 $

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2015

10/09/2015

4,26 %

0,06 $

State Street SPDR Portfolio Corporate Bond ETF

01/09/2015

10/09/2015

5,22 %

0,08 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2015

10/09/2015

3,83 %

0,07 $

State Street Ultra Short Term Bond ETF

01/09/2015

10/09/2015

4,04 %

0,01 $

Sunplus Technology Co Ltd

14/08/2015

10/09/2015

0,00 %

0,60 TWD

T T Ltd

02/09/2015

10/09/2015

0,81 %

0,10 INR

Taiyen Biotech Co Ltd

12/08/2015

10/09/2015

4,06 %

1,00 TWD

TDb Split Corp A

27/08/2015

10/09/2015

6,22 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/08/2015

10/09/2015

6,15 %

0,04 CAD

Texchem Resources Bhd

17/08/2015

10/09/2015

0,00 %

0,05 MYR

Thomas Cook India Ltd

17/08/2015

10/09/2015

0,43 %

0,50 INR

Tribhovandas Bhimji Zaveri Ltd

01/09/2015

10/09/2015

0,92 %

1,00 INR

Vanachai Group PCL

26/08/2015

10/09/2015

0,00 %

0,18 ฿

Vietnam National Seed Group JSC

10/08/2015

10/09/2015

5,96 %

1.500 ₫

Welltend Technology Corp

17/08/2015

10/09/2015

2,94 %

0,76 TWD

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Todos los 212 dividendos con fecha de pago el 10 de septiembre de 2015

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