Calendario de dividendos de 08 de diciembre de 2016

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El 08 de diciembre de 2016 166 valores pagan dividendo.

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Todos los 166 dividendos con fecha de pago el 08 de diciembre de 2016

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Microsoft Corp	15/11/2016	08/12/2016	0,80 %	0,39 $
AGNC Investment Corp	28/11/2016	08/12/2016	14,17 %	0,18 $
Amgen Inc	14/11/2016	08/12/2016	2,77 %	1,00 $
Skyworks Solutions Inc	15/11/2016	08/12/2016	3,25 %	0,28 $
Coloplast AS Class B	06/12/2016	08/12/2016	5,52 %	9,00 DKK
Expedia Group Inc	15/11/2016	08/12/2016	0,76 %	0,26 $
Sony Group Corp ADR	27/09/2016	08/12/2016	0,67 %	0,02 $
Stolt-Nielsen Ltd	22/11/2016	08/12/2016	5,39 %	0,50 $
Bank Bradesco SA Vz ADR	03/11/2016	08/12/2016	2,81 %	0,00 $
Gerdau SA ADR	22/11/2016	08/12/2016	2,93 %	0,00 $
QIWI PLC ADR	01/12/2016	08/12/2016	0,00 %	0,20 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/12/2016	08/12/2016	2,39 %	0,04 €
Anheuser-Busch InBev SA/NV ADR	14/11/2016	08/12/2016	1,71 %	1,70 $
Yamaha Corp	28/09/2016	08/12/2016	2,07 %	9 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/11/2016	08/12/2016	6,94 %	0,60 €
Grupo Aval Acciones y Valores SA ADR	28/11/2016	08/12/2016	3,20 %	0,03 $
MGP Ingredients Inc	09/11/2016	08/12/2016	3,25 %	0,02 $
BGC Group Inc Class A	21/11/2016	08/12/2016	0,66 %	0,10 $
Littelfuse Inc	21/11/2016	08/12/2016	0,75 %	0,33 $
Bank Bradesco SA ADR	03/11/2016	08/12/2016	4,59 %	0,00 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/12/2016	08/12/2016	1,67 %	0,02 €
Primo Water Corp	24/11/2016	08/12/2016	0,00 %	0,06 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/11/2016	08/12/2016	6,59 %	0,38 $
iShares Interest Rate Hedged High Yield Bond ETF	02/12/2016	08/12/2016	1,11 %	0,41 $
Hennessy Advisors Inc	11/11/2016	08/12/2016	5,84 %	0,07 $
Hennessy Advisors Inc	10/11/2016	08/12/2016	5,84 %	0,07 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/11/2016	08/12/2016	7,05 %	0,45 €
SATS Ltd	23/11/2016	08/12/2016	1,81 %	0,06 SGD
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/11/2016	08/12/2016	12,22 %	0,12 $
Aramark	23/11/2016	08/12/2016	0,89 %	0,07 $
Barnes Group Inc	21/11/2016	08/12/2016	1,61 %	0,13 $
Calavo Growers Inc	15/11/2016	08/12/2016	3,05 %	0,90 $
Warehouse Group Ltd (The)	24/11/2016	08/12/2016	0,00 %	0,06 NZD
iShares Interest Rate Hedged Corporate Bond ETF	02/12/2016	08/12/2016	0,97 %	0,37 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/11/2016	08/12/2016	6,97 %	0,46 €
iShares Core 30/70 Conservative Allocation ETF	02/12/2016	08/12/2016	0,42 %	0,06 $
Kelly Services Inc Registered Shs -A- Non Vtg	21/11/2016	08/12/2016	1,89 %	0,08 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/11/2016	08/12/2016	4,03 %	0,04 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/12/2016	08/12/2016	3,16 %	0,04 €
Kobayashi Pharmaceutical Co Ltd	28/09/2016	08/12/2016	1,82 %	25 JPY
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/11/2016	08/12/2016	12,75 %	0,53 AUD
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2016	08/12/2016	8,23 %	0,04 $
Microsoft Corp Cedear	15/11/2016	08/12/2016	0,00 %	0,08 $
Oriental Land Co Ltd	28/09/2016	08/12/2016	0,51 %	4 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/11/2016	08/12/2016	6,89 %	0,52 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/11/2016	08/12/2016	6,98 %	0,47 $
Tsubakimoto Chain Co	28/09/2016	08/12/2016	2,99 %	18 JPY
Advantest Corp ADR	27/09/2016	08/12/2016	0,18 %	0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/12/2016	08/12/2016	5,99 %	0,04 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/12/2016	08/12/2016	0,84 %	0,09 $
KU Holdings Co Ltd	28/09/2016	08/12/2016	4,77 %	10 JPY
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	23/11/2016	08/12/2016	7,21 %	0,01 NZD
Rohto Pharmaceutical Co Ltd	28/09/2016	08/12/2016	1,75 %	5 JPY
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/11/2016	08/12/2016	8,14 %	0,34 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/11/2016	08/12/2016	3,64 %	0,26 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/11/2016	08/12/2016	6,59 %	0,11 $
Sony Group Corp Cedear	27/09/2016	08/12/2016	0,00 %	0,01 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/12/2016	08/12/2016	3,01 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/12/2016	08/12/2016	4,71 %	0,03 €
Kyoei Steel Ltd	28/09/2016	08/12/2016	4,58 %	10 JPY
Noevir Holdings Co Ltd	28/09/2016	08/12/2016	4,80 %	120 JPY
TOC Co Ltd	28/09/2016	08/12/2016	1,00 %	5 JPY
TOKAI Corp	28/09/2016	08/12/2016	3,12 %	10 JPY
Veedol Corp Ltd	06/12/2016	08/12/2016	3,91 %	10,00 INR
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2016	08/12/2016	2,60 %	0,00 $
Aval Data Corp	28/09/2016	08/12/2016	3,05 %	12 JPY
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/12/2016	08/12/2016	2,43 %	0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/12/2016	08/12/2016	5,80 %	0,04 €
First Mid Bancshares Inc	29/11/2016	08/12/2016	2,06 %	0,16 $
Glomac Bhd	28/11/2016	08/12/2016	9,03 %	0,02 MYR
Hachijuni Nagano Bank Ltd	28/09/2016	08/12/2016	2,56 %	6 JPY
Invesco CurrencyShares Australian Dollar Trust	01/12/2016	08/12/2016	1,12 %	0,05 $
iShares Currency Hedged MSCI EAFE ETF	02/12/2016	08/12/2016	3,02 %	0,08 $
iShares Morningstar Multi-Asset Income ETF	02/12/2016	08/12/2016	0,62 %	0,05 $
iShares Yield Optimized Bond ETF	02/12/2016	08/12/2016	0,83 %	0,07 $
LB Group Co Ltd Class A	08/12/2016	08/12/2016	3,93 %	0,30 CNY
MiX Telematics Ltd ADR	22/11/2016	08/12/2016	0,00 %	0,03 $
Nidec Corp ADR	27/09/2016	08/12/2016	0,00 %	0,02 $
Nipro Corp	28/09/2016	08/12/2016	2,16 %	8 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/11/2016	08/12/2016	5,61 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	24/11/2016	08/12/2016	5,86 %	0,48 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/11/2016	08/12/2016	8,14 %	0,34 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/11/2016	08/12/2016	6,63 %	2,86 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	24/11/2016	08/12/2016	8,17 %	0,52 $
Amundi Money Market Fund - Short Term (USD) PC-D	06/12/2016	08/12/2016	0,00 %	0,00 $
AZ-COM Maruwa Holdings Inc	28/09/2016	08/12/2016	3,56 %	4 JPY
Bangkok Sheet Metal PCL	23/11/2016	08/12/2016	7,04 %	0,10 ฿
Bath & Body Works Inc BRDR	16/11/2016	08/12/2016	3,25 %	0,51 BRL
Bourbon Corp	28/09/2016	08/12/2016	1,42 %	9 JPY
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	08/12/2016	08/12/2016	5,83 %	0,06 $
Companhia de Locacao Americas SA	01/12/2016	08/12/2016	0,00 %	0,13 BRL
Damartex	06/12/2016	08/12/2016	0,00 %	0,65 €
Denyo Co Ltd	28/09/2016	08/12/2016	3,69 %	15 JPY
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/12/2016	08/12/2016	5,50 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/12/2016	08/12/2016	5,02 %	0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/12/2016	08/12/2016	4,13 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/12/2016	08/12/2016	3,76 %	0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/12/2016	08/12/2016	2,84 %	0,03 €
Guocoland Malaysia Bhd	22/11/2016	08/12/2016	1,81 %	0,02 MYR
Hexza Corp Bhd	18/11/2016	08/12/2016	4,59 %	0,05 MYR
Hirakawa Hewtech Corp	28/09/2016	08/12/2016	1,83 %	6 JPY
Hong Leong Industries Bhd	22/11/2016	08/12/2016	2,96 %	0,15 MYR
INDUS Realty Trust Inc	29/11/2016	08/12/2016	0,00 %	0,30 $
Innotech Corp	28/09/2016	08/12/2016	5,42 %	7 JPY
iShares Currency Hedged MSCI United Kingdom ETF	02/12/2016	08/12/2016	0,00 %	3,06 $
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/12/2016	08/12/2016	0,00 %	0,11 $
Japan Logistic Systems Corp	28/09/2016	08/12/2016	1,93 %	40 JPY
JMS Co Ltd	28/09/2016	08/12/2016	3,77 %	8 JPY
Kawata Mfg Co Ltd	28/09/2016	08/12/2016	4,55 %	6 JPY
Kelly Services Inc Conv Shs -B- Conv at any time	21/11/2016	08/12/2016	1,29 %	0,08 $
Khanh Hoa Power JSC	24/11/2016	08/12/2016	5,06 %	332 ₫
Kyodo Printing Co Ltd	28/09/2016	08/12/2016	4,57 %	10 JPY
Lam Dong Mineral And Building Material JSC	22/11/2016	08/12/2016	9,49 %	82 ₫
Lix Detergent JSC	23/11/2016	08/12/2016	6,92 %	1.000 ₫
Maxell Ltd	28/09/2016	08/12/2016	2,21 %	18 JPY
Perusahaan Sadur Timah Malaysia Perstima Bhd	16/11/2016	08/12/2016	0,00 %	0,19 MYR
Petronas Dagangan Bhd	21/11/2016	08/12/2016	5,47 %	0,14 MYR
Phu Nhuan Jewelry JSC	23/11/2016	08/12/2016	3,49 %	94 ₫
Ryoden Corp	28/09/2016	08/12/2016	3,55 %	22 JPY
SAKURA KCS Corp	28/09/2016	08/12/2016	4,65 %	6 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/11/2016	08/12/2016	5,59 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/11/2016	08/12/2016	4,13 %	0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/11/2016	08/12/2016	4,05 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/11/2016	08/12/2016	5,59 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/11/2016	08/12/2016	6,99 %	0,54 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/11/2016	08/12/2016	6,97 %	0,46 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/11/2016	08/12/2016	4,03 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/11/2016	08/12/2016	4,03 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/11/2016	08/12/2016	3,70 %	0,29 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/11/2016	08/12/2016	3,65 %	0,31 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/11/2016	08/12/2016	3,65 %	0,32 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/11/2016	08/12/2016	4,19 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/11/2016	08/12/2016	4,16 %	0,27 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/11/2016	08/12/2016	4,17 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/11/2016	08/12/2016	4,04 %	0,19 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/11/2016	08/12/2016	4,08 %	0,19 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/11/2016	08/12/2016	4,01 %	0,25 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/11/2016	08/12/2016	4,02 %	0,18 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/11/2016	08/12/2016	4,00 %	0,18 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/11/2016	08/12/2016	3,60 %	2,82 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/11/2016	08/12/2016	4,48 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/11/2016	08/12/2016	4,52 %	0,76 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/11/2016	08/12/2016	4,49 %	0,02 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/11/2016	08/12/2016	6,61 %	0,06 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/11/2016	08/12/2016	3,62 %	0,26 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/11/2016	08/12/2016	7,18 %	0,43 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/11/2016	08/12/2016	6,63 %	0,40 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/11/2016	08/12/2016	6,64 %	0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/11/2016	08/12/2016	6,64 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/11/2016	08/12/2016	6,64 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/11/2016	08/12/2016	6,63 %	0,39 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/11/2016	08/12/2016	4,56 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	24/11/2016	08/12/2016	0,00 %	0,91 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	24/11/2016	08/12/2016	2,83 %	5,22 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	24/11/2016	08/12/2016	0,00 %	0,73 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	24/11/2016	08/12/2016	2,40 %	0,26 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/11/2016	08/12/2016	5,26 %	0,23 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	24/11/2016	08/12/2016	4,95 %	0,32 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	24/11/2016	08/12/2016	4,94 %	0,33 $
Shobido Corp	28/09/2016	08/12/2016	3,30 %	5 JPY
Sino Hotels (Holdings) Ltd	01/11/2016	08/12/2016	1,93 %	0,04 HKD
Sunwah Kingsway Capital Holdings Ltd	24/11/2016	08/12/2016	9,07 %	0,02 HKD
Takasago Thermal Engineering Co Ltd	28/09/2016	08/12/2016	3,03 %	14 JPY
Tohbu Network Co Ltd	28/09/2016	08/12/2016	1,63 %	8 JPY
TOTOKU ELECTRIC Co Ltd	28/09/2016	08/12/2016	0,00 %	10 JPY
Xinjiang International Industry Co Ltd Class A	08/12/2016	08/12/2016	0,35 %	0,03 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Microsoft Corp

15/11/2016

08/12/2016

0,80 %

0,39 $

AGNC Investment Corp

28/11/2016

08/12/2016

14,17 %

0,18 $

Amgen Inc

14/11/2016

08/12/2016

2,77 %

1,00 $

Skyworks Solutions Inc

15/11/2016

08/12/2016

3,25 %

0,28 $

Coloplast AS Class B

06/12/2016

08/12/2016

5,52 %

9,00 DKK

Expedia Group Inc

15/11/2016

08/12/2016

0,76 %

0,26 $

Sony Group Corp ADR

27/09/2016

08/12/2016

0,67 %

0,02 $

Stolt-Nielsen Ltd

22/11/2016

08/12/2016

5,39 %

0,50 $

Bank Bradesco SA Vz ADR

03/11/2016

08/12/2016

2,81 %

0,00 $

Gerdau SA ADR

22/11/2016

08/12/2016

2,93 %

0,00 $

QIWI PLC ADR

01/12/2016

08/12/2016

0,00 %

0,20 $

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

01/12/2016

08/12/2016

2,39 %

0,04 €

Anheuser-Busch InBev SA/NV ADR

14/11/2016

08/12/2016

1,71 %

1,70 $

Yamaha Corp

28/09/2016

08/12/2016

2,07 %

9 JPY

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/11/2016

08/12/2016

6,94 %

0,60 €

Grupo Aval Acciones y Valores SA ADR

28/11/2016

08/12/2016

3,20 %

0,03 $

MGP Ingredients Inc

09/11/2016

08/12/2016

3,25 %

0,02 $

BGC Group Inc Class A

21/11/2016

08/12/2016

0,66 %

0,10 $

Littelfuse Inc

21/11/2016

08/12/2016

0,75 %

0,33 $

Bank Bradesco SA ADR

03/11/2016

08/12/2016

4,59 %

0,00 $

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

01/12/2016

08/12/2016

1,67 %

0,02 €

Primo Water Corp

24/11/2016

08/12/2016

0,00 %

0,06 $

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

24/11/2016

08/12/2016

6,59 %

0,38 $

iShares Interest Rate Hedged High Yield Bond ETF

02/12/2016

08/12/2016

1,11 %

0,41 $

Hennessy Advisors Inc

11/11/2016

08/12/2016

5,84 %

0,07 $

Hennessy Advisors Inc

10/11/2016

08/12/2016

5,84 %

0,07 $

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

24/11/2016

08/12/2016

7,05 %

0,45 €

SATS Ltd

23/11/2016

08/12/2016

1,81 %

0,06 SGD

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/11/2016

08/12/2016

12,22 %

0,12 $

Aramark

23/11/2016

08/12/2016

0,89 %

0,07 $

Barnes Group Inc

21/11/2016

08/12/2016

1,61 %

0,13 $

Calavo Growers Inc

15/11/2016

08/12/2016

3,05 %

0,90 $

Warehouse Group Ltd (The)

24/11/2016

08/12/2016

0,00 %

0,06 NZD

iShares Interest Rate Hedged Corporate Bond ETF

02/12/2016

08/12/2016

0,97 %

0,37 $

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

24/11/2016

08/12/2016

6,97 %

0,46 €

iShares Core 30/70 Conservative Allocation ETF

02/12/2016

08/12/2016

0,42 %

0,06 $

Kelly Services Inc Registered Shs -A- Non Vtg

21/11/2016

08/12/2016

1,89 %

0,08 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/11/2016

08/12/2016

4,03 %

0,04 $

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

01/12/2016

08/12/2016

3,16 %

0,04 €

Kobayashi Pharmaceutical Co Ltd

28/09/2016

08/12/2016

1,82 %

25 JPY

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

24/11/2016

08/12/2016

12,75 %

0,53 AUD

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

01/12/2016

08/12/2016

8,23 %

0,04 $

Microsoft Corp Cedear

15/11/2016

08/12/2016

0,00 %

0,08 $

Oriental Land Co Ltd

28/09/2016

08/12/2016

0,51 %

4 JPY

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/11/2016

08/12/2016

6,89 %

0,52 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/11/2016

08/12/2016

6,98 %

0,47 $

Tsubakimoto Chain Co

28/09/2016

08/12/2016

2,99 %

18 JPY

Advantest Corp ADR

27/09/2016

08/12/2016

0,18 %

0,03 $

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

01/12/2016

08/12/2016

5,99 %

0,04 $

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/12/2016

08/12/2016

0,84 %

0,09 $

KU Holdings Co Ltd

28/09/2016

08/12/2016

4,77 %

10 JPY

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

23/11/2016

08/12/2016

7,21 %

0,01 NZD

Rohto Pharmaceutical Co Ltd

28/09/2016

08/12/2016

1,75 %

5 JPY

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

24/11/2016

08/12/2016

8,14 %

0,34 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/11/2016

08/12/2016

3,64 %

0,26 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/11/2016

08/12/2016

6,59 %

0,11 $

Sony Group Corp Cedear

27/09/2016

08/12/2016

0,00 %

0,01 $

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

01/12/2016

08/12/2016

3,01 %

0,03 $

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

01/12/2016

08/12/2016

4,71 %

0,03 €

Kyoei Steel Ltd

28/09/2016

08/12/2016

4,58 %

10 JPY

Noevir Holdings Co Ltd

28/09/2016

08/12/2016

4,80 %

120 JPY

TOC Co Ltd

28/09/2016

08/12/2016

1,00 %

5 JPY

TOKAI Corp

28/09/2016

08/12/2016

3,12 %

10 JPY

Veedol Corp Ltd

06/12/2016

08/12/2016

3,91 %

10,00 INR

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

06/12/2016

08/12/2016

2,60 %

0,00 $

Aval Data Corp

28/09/2016

08/12/2016

3,05 %

12 JPY

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

01/12/2016

08/12/2016

2,43 %

0,03 $

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

01/12/2016

08/12/2016

5,80 %

0,04 €

First Mid Bancshares Inc

29/11/2016

08/12/2016

2,06 %

0,16 $

Glomac Bhd

28/11/2016

08/12/2016

9,03 %

0,02 MYR

Hachijuni Nagano Bank Ltd

28/09/2016

08/12/2016

2,56 %

6 JPY

Invesco CurrencyShares Australian Dollar Trust

01/12/2016

08/12/2016

1,12 %

0,05 $

iShares Currency Hedged MSCI EAFE ETF

02/12/2016

08/12/2016

3,02 %

0,08 $

iShares Morningstar Multi-Asset Income ETF

02/12/2016

08/12/2016

0,62 %

0,05 $

iShares Yield Optimized Bond ETF

02/12/2016

08/12/2016

0,83 %

0,07 $

LB Group Co Ltd Class A

08/12/2016

3,93 %

0,30 CNY

MiX Telematics Ltd ADR

22/11/2016

08/12/2016

0,00 %

0,03 $

Nidec Corp ADR

27/09/2016

08/12/2016

0,00 %

0,02 $

Nipro Corp

28/09/2016

08/12/2016

2,16 %

8 JPY

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

24/11/2016

08/12/2016

5,61 %

0,02 $

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

24/11/2016

08/12/2016

5,86 %

0,48 $

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

24/11/2016

08/12/2016

8,14 %

0,34 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/11/2016

08/12/2016

6,63 %

2,86 HKD

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

24/11/2016

08/12/2016

8,17 %

0,52 $

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

06/12/2016

08/12/2016

0,00 %

0,00 $

AZ-COM Maruwa Holdings Inc

28/09/2016

08/12/2016

3,56 %

4 JPY

Bangkok Sheet Metal PCL

23/11/2016

08/12/2016

7,04 %

0,10 ฿

Bath & Body Works Inc BRDR

16/11/2016

08/12/2016

3,25 %

0,51 BRL

Bourbon Corp

28/09/2016

08/12/2016

1,42 %

9 JPY

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

08/12/2016

5,83 %

0,06 $

Companhia de Locacao Americas SA

01/12/2016

08/12/2016

0,00 %

0,13 BRL

Damartex

06/12/2016

08/12/2016

0,00 %

0,65 €

Denyo Co Ltd

28/09/2016

08/12/2016

3,69 %

15 JPY

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/12/2016

08/12/2016

5,50 %

0,04 $

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

01/12/2016

08/12/2016

5,02 %

0,04 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/12/2016

08/12/2016

4,13 %

0,02 $

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

01/12/2016

08/12/2016

3,76 %

0,03 €

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

01/12/2016

08/12/2016

2,84 %

0,03 €

Guocoland Malaysia Bhd

22/11/2016

08/12/2016

1,81 %

0,02 MYR

Hexza Corp Bhd

18/11/2016

08/12/2016

4,59 %

0,05 MYR

Hirakawa Hewtech Corp

28/09/2016

08/12/2016

1,83 %

6 JPY

Hong Leong Industries Bhd

22/11/2016

08/12/2016

2,96 %

0,15 MYR

INDUS Realty Trust Inc

29/11/2016

08/12/2016

0,00 %

0,30 $

Innotech Corp

28/09/2016

08/12/2016

5,42 %

7 JPY

iShares Currency Hedged MSCI United Kingdom ETF

02/12/2016

08/12/2016

0,00 %

3,06 $

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/12/2016

08/12/2016

0,00 %

0,11 $

Japan Logistic Systems Corp

28/09/2016

08/12/2016

1,93 %

40 JPY

JMS Co Ltd

28/09/2016

08/12/2016

3,77 %

8 JPY

Kawata Mfg Co Ltd

28/09/2016

08/12/2016

4,55 %

6 JPY

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

21/11/2016

08/12/2016

1,29 %

0,08 $

Khanh Hoa Power JSC

24/11/2016

08/12/2016

5,06 %

332 ₫

Kyodo Printing Co Ltd

28/09/2016

08/12/2016

4,57 %

10 JPY

Lam Dong Mineral And Building Material JSC

22/11/2016

08/12/2016

9,49 %

82 ₫

Lix Detergent JSC

23/11/2016

08/12/2016

6,92 %

1.000 ₫

Maxell Ltd

28/09/2016

08/12/2016

2,21 %

18 JPY

Perusahaan Sadur Timah Malaysia Perstima Bhd

16/11/2016

08/12/2016

0,00 %

0,19 MYR

Petronas Dagangan Bhd

21/11/2016

08/12/2016

5,47 %

0,14 MYR

Phu Nhuan Jewelry JSC

23/11/2016

08/12/2016

3,49 %

94 ₫

Ryoden Corp

28/09/2016

08/12/2016

3,55 %

22 JPY

SAKURA KCS Corp

28/09/2016

08/12/2016

4,65 %

6 JPY

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

24/11/2016

08/12/2016

5,59 %

0,02 HKD

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

24/11/2016

08/12/2016

4,13 %

0,23 €

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

24/11/2016

08/12/2016

4,05 %

0,02 €

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

24/11/2016

08/12/2016

5,59 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/11/2016

08/12/2016

6,99 %

0,54 SGD

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

24/11/2016

08/12/2016

6,97 %

0,46 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/11/2016

08/12/2016

4,03 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/11/2016

08/12/2016

4,03 %

0,05 $

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

24/11/2016

08/12/2016

3,70 %

0,29 €

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

24/11/2016

08/12/2016

3,65 %

0,31 $

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

24/11/2016

08/12/2016

3,65 %

0,32 $

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

24/11/2016

08/12/2016

4,19 %

0,04 €

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

24/11/2016

08/12/2016

4,16 %

0,27 AUD

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

24/11/2016

08/12/2016

4,17 %

0,03 $

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

24/11/2016

08/12/2016

4,04 %

0,19 AUD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

24/11/2016

08/12/2016

4,08 %

0,19 SGD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

24/11/2016

08/12/2016

4,01 %

0,25 $

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

24/11/2016

08/12/2016

4,02 %

0,18 $

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

24/11/2016

08/12/2016

4,00 %

0,18 $

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

24/11/2016

08/12/2016

3,60 %

2,82 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/11/2016

08/12/2016

4,48 %

0,01 $

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

24/11/2016

08/12/2016

4,52 %

0,76 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/11/2016

08/12/2016

4,49 %

0,02 $

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

24/11/2016

08/12/2016

6,61 %

0,06 AUD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/11/2016

08/12/2016

3,62 %

0,26 $

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

24/11/2016

08/12/2016

7,18 %

0,43 AUD

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

24/11/2016

08/12/2016

6,63 %

0,40 GBP

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

24/11/2016

08/12/2016

6,64 %

0,45 SGD

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

24/11/2016

08/12/2016

6,64 %

0,37 $

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

24/11/2016

08/12/2016

6,64 %

0,37 $

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

24/11/2016

08/12/2016

6,63 %

0,39 $

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/11/2016

08/12/2016

4,56 %

0,02 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

24/11/2016

08/12/2016

0,00 %

0,91 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

24/11/2016

08/12/2016

2,83 %

5,22 CNY

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

24/11/2016

08/12/2016

0,00 %

0,73 SGD

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

24/11/2016

08/12/2016

2,40 %

0,26 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/11/2016

08/12/2016

5,26 %

0,23 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

24/11/2016

08/12/2016

4,95 %

0,32 $

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

24/11/2016

08/12/2016

4,94 %

0,33 $

Shobido Corp

28/09/2016

08/12/2016

3,30 %

5 JPY

Sino Hotels (Holdings) Ltd

01/11/2016

08/12/2016

1,93 %

0,04 HKD

Sunwah Kingsway Capital Holdings Ltd

24/11/2016

08/12/2016

9,07 %

0,02 HKD

Takasago Thermal Engineering Co Ltd

28/09/2016

08/12/2016

3,03 %

14 JPY

Tohbu Network Co Ltd

28/09/2016

08/12/2016

1,63 %

8 JPY

TOTOKU ELECTRIC Co Ltd

28/09/2016

08/12/2016

0,00 %

10 JPY

Xinjiang International Industry Co Ltd Class A

08/12/2016

0,35 %

0,03 CNY

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Todos los 166 dividendos con fecha de pago el 08 de diciembre de 2016

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