Calendario de dividendos de 11 de abril de 2013

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El 11 de abril de 2013 215 valores pagan dividendo.

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Todos los 215 dividendos con fecha de pago el 11 de abril de 2013

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Mercedes-Benz Group AG	11/04/2013	11/04/2013	7,60 %	2,20 €
Rio Tinto PLC	06/03/2013	11/04/2013	4,93 %	0,60 GBP
Medical Properties Trust Inc	12/03/2013	11/04/2013	9,10 %	0,20 $
GSK PLC	20/02/2013	11/04/2013	3,82 %	0,31 GBP
Rio Tinto Ltd	06/03/2013	11/04/2013	3,94 %	0,92 AUD
Best Buy Co Inc	19/03/2013	11/04/2013	4,49 %	0,17 $
Zurich Insurance Group AG	08/04/2013	11/04/2013	5,05 %	17,00 CHF
Rio Tinto PLC ADR	06/03/2013	11/04/2013	4,86 %	0,92 $
Roche Holding AG ADR	07/03/2013	11/04/2013	2,84 %	0,97 $
Alimentation Couche-Tard Inc	26/03/2013	11/04/2013	1,02 %	0,01 CAD
Itau Unibanco Holding SA ADR	01/03/2013	11/04/2013	3,39 %	0,00 $
Swisscom AG	08/04/2013	11/04/2013	4,07 %	22,00 CHF
Geberit AG	08/04/2013	11/04/2013	2,37 %	6,60 CHF
TotalEnergies SE ADR	13/03/2013	11/04/2013	3,98 %	0,76 $
Getty Realty Corp	26/03/2013	11/04/2013	5,98 %	0,20 $
GSK PLC ADR	20/02/2013	11/04/2013	3,71 %	0,69 $
Solar AS Class B	08/04/2013	11/04/2013	6,78 %	6,65 DKK
Pioneer Natural Resources Co	26/03/2013	11/04/2013	0,00 %	0,04 $
Telia Company AB	04/04/2013	11/04/2013	4,64 %	2,85 SEK
Grupo Cibest SA ADR	21/03/2013	11/04/2013	2,64 %	0,41 $
Yamana Gold Inc	26/03/2013	11/04/2013	0,00 %	0,07 $
Curtiss-Wright Corp	26/03/2013	11/04/2013	0,15 %	0,09 $
Brambles Ltd	04/03/2013	11/04/2013	3,34 %	0,14 AUD
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	28/03/2013	11/04/2013	6,71 %	1,14 €
Mineral Resources Ltd	15/03/2013	11/04/2013	0,00 %	0,16 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	28/03/2013	11/04/2013	6,61 %	0,22 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	28/03/2013	11/04/2013	6,51 %	0,11 $
Sotherly Hotels Inc	13/03/2013	11/04/2013	0,00 %	0,04 $
Intershop Holding AG	08/04/2013	11/04/2013	3,58 %	4,00 CHF
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	28/03/2013	11/04/2013	6,30 %	1,44 €
FLSmidth & Co AS	08/04/2013	11/04/2013	0,79 %	9,00 DKK
Pulse Seismic Inc Class A	26/03/2013	11/04/2013	5,79 %	0,02 CAD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/03/2013	11/04/2013	6,35 %	0,44 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/03/2013	11/04/2013	12,43 %	0,14 $
Embraer SA	22/03/2013	11/04/2013	1,14 %	0,03 BRL
Web Travel Group Ltd	21/03/2013	11/04/2013	0,00 %	0,04 AUD
AMP Ltd	04/03/2013	11/04/2013	1,74 %	0,13 AUD
Andrew Peller Ltd Shs -A- Non voting	26/03/2013	11/04/2013	3,08 %	0,03 CAD
McPherson's Ltd	19/03/2013	11/04/2013	0,00 %	0,10 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/03/2013	11/04/2013	3,73 %	0,06 $
TerraVest Industries Inc	26/03/2013	11/04/2013	0,94 %	0,08 CAD
Winpak Ltd	27/03/2013	11/04/2013	0,45 %	0,03 CAD
Nebelhornbahn AG Registered Shares	11/04/2013	11/04/2013	0,00 %	0,30 €
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	28/03/2013	11/04/2013	6,66 %	1,10 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	28/03/2013	11/04/2013	4,75 %	1,34 €
Qube Holdings Ltd	05/03/2013	11/04/2013	7,88 %	0,02 AUD
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	28/03/2013	11/04/2013	6,55 %	0,22 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/03/2013	11/04/2013	12,39 %	0,59 AUD
G8 Education Ltd	25/03/2013	11/04/2013	0,00 %	0,02 AUD
LG Corp	27/12/2012	11/04/2013	1,75 %	1.203 KRW
POSCO Holdings Inc	27/12/2012	11/04/2013	2,40 %	6.000 KRW
Schroder International Selection Fund EURO High Yield C Distribution QV	28/03/2013	11/04/2013	6,31 %	1,45 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/03/2013	11/04/2013	8,01 %	0,58 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	28/03/2013	11/04/2013	6,55 %	0,22 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	28/03/2013	11/04/2013	6,56 %	0,11 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	28/03/2013	11/04/2013	6,48 %	0,11 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/03/2013	11/04/2013	3,46 %	0,98 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/03/2013	11/04/2013	6,47 %	0,31 $
Aygaz AS	09/04/2013	11/04/2013	4,02 %	1,00 TRY
Corporate Travel Management Ltd	04/03/2013	11/04/2013	0,00 %	0,04 AUD
Hammond Manufacturing Co Ltd Class A	26/03/2013	11/04/2013	0,27 %	0,02 CAD
Hubei Tech Semiconductors Co Ltd Class A	11/04/2013	11/04/2013	0,61 %	0,18 CNY
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	28/03/2013	11/04/2013	6,56 %	0,11 $
Shinsegae Co Ltd	27/12/2012	11/04/2013	0,30 %	1.000 KRW
Amundi Money Market Fund - Short Term (USD) IC-D	09/04/2013	11/04/2013	0,00 %	0,00 $
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	27/12/2012	11/04/2013	0,00 %	1.240 KRW
Doosan Corp	27/12/2012	11/04/2013	0,16 %	3.311 KRW
Doosan Corp Pfd Shs Non-Voting	27/12/2012	11/04/2013	0,47 %	3.366 KRW
Grupo Elektra SAB de CV	08/04/2013	11/04/2013	0,00 %	2,20 MXN
Hanon Systems	27/12/2012	11/04/2013	0,00 %	29 KRW
Ilsung Is	27/12/2012	11/04/2013	5,84 %	60 KRW
Inveni Co Ltd	27/12/2012	11/04/2013	7,52 %	270 KRW
Jeil Pharma Holdings Inc	27/12/2012	11/04/2013	0,92 %	205 KRW
KT Corp	27/12/2012	11/04/2013	4,49 %	2.000 KRW
ProAssurance Corp	27/03/2013	11/04/2013	0,00 %	0,25 $
ProAssurance Corp	26/03/2013	11/04/2013	0,00 %	0,25 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/03/2013	11/04/2013	5,50 %	0,03 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	28/03/2013	11/04/2013	7,02 %	1,77 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	28/03/2013	11/04/2013	4,45 %	0,29 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	28/03/2013	11/04/2013	7,43 %	0,28 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV	28/03/2013	11/04/2013	3,25 %	0,06 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	28/03/2013	11/04/2013	6,77 %	1,18 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/03/2013	11/04/2013	8,01 %	0,57 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	28/03/2013	11/04/2013	6,10 %	0,77 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	28/03/2013	11/04/2013	6,78 %	0,08 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	28/03/2013	11/04/2013	6,90 %	0,47 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	28/03/2013	11/04/2013	6,53 %	0,44 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	28/03/2013	11/04/2013	1,69 %	0,21 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	28/03/2013	11/04/2013	2,99 %	0,86 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/03/2013	11/04/2013	6,36 %	3,34 HKD
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	28/03/2013	11/04/2013	3,62 %	1,03 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	28/03/2013	11/04/2013	4,59 %	0,09 $
Seoho Electric Co Ltd	27/12/2012	11/04/2013	13,48 %	100 KRW
Sparebanken Sor Depository Receipts	22/03/2013	11/04/2013	6,49 %	5,85 NOK
Tokyu Reit Inc	29/01/2013	11/04/2013	4,69 %	2.229 JPY
Vanguard Global Small-Cap Index Fund GBP Dist	28/03/2013	11/04/2013	1,34 %	0,46 GBP
Woojin Inc	27/12/2012	11/04/2013	2,08 %	60 KRW
ABOV Semiconductor Co Ltd	27/12/2012	11/04/2013	2,42 %	35 KRW
Ace Bed Co Ltd	27/12/2012	11/04/2013	6,90 %	400 KRW
AK Holdings Inc	27/12/2012	11/04/2013	5,43 %	145 KRW
Alphachips Inc	27/12/2012	11/04/2013	0,00 %	600 KRW
Amundi Money Market Fund - Short Term (USD) PC-D	09/04/2013	11/04/2013	0,00 %	0,00 $
Andrew Peller Ltd Class B	26/03/2013	11/04/2013	1,78 %	0,03 CAD
Aspen Group Ltd	27/03/2013	11/04/2013	5,06 %	0,03 ILS
Daehan Synthetic Fiber Co Ltd	27/12/2012	11/04/2013	0,64 %	750 KRW
Daelim Trading Co Ltd	27/12/2012	11/04/2013	0,00 %	100 KRW
DL Holdings Co Ltd	27/12/2012	11/04/2013	0,00 %	1.127 KRW
Dongil Industries Co Ltd	27/12/2012	11/04/2013	2,81 %	1.250 KRW
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	27/12/2012	11/04/2013	0,56 %	3.311 KRW
EG Corp	27/12/2012	11/04/2013	0,00 %	50 KRW
Gulf Insurance Group KSC	09/04/2013	11/04/2013	1,91 %	0,020 KWD
Gwangju Shinsegae Co Ltd	27/12/2012	11/04/2013	1,51 %	250 KRW
Haesung Industry Co Ltd	27/12/2012	11/04/2013	3,87 %	100 KRW
HANSAE Co Ltd	27/12/2012	11/04/2013	6,56 %	120 KRW
Hyundai Futurenet	27/12/2012	11/04/2013	4,57 %	41 KRW
InBody Co Ltd	27/12/2012	11/04/2013	0,93 %	40 KRW
INTEKPLUS Co Ltd	27/12/2012	11/04/2013	0,00 %	50 KRW
Koryo Credit Information Co Ltd	27/12/2012	11/04/2013	5,36 %	50 KRW
KPX Holdings Corp	27/12/2012	11/04/2013	6,72 %	2.000 KRW
L.P.N. Development PCL	28/02/2013	11/04/2013	6,21 %	0,53 ฿
LG Corp Pfd Shs Non-Voting	27/12/2012	11/04/2013	3,07 %	1.050 KRW
Macquarie Technology Group Ltd	07/03/2013	11/04/2013	0,00 %	0,12 AUD
Mcnex Co Ltd	27/12/2012	11/04/2013	4,78 %	13 KRW
Medical Developments International Ltd	27/02/2013	11/04/2013	0,00 %	0,03 AUD
Muhak Co Ltd	27/12/2012	11/04/2013	3,99 %	40 KRW
Precious Shipping PCL	15/02/2013	11/04/2013	3,96 %	0,08 ฿
Precious Shipping PCL shs Foreign registered	15/02/2013	11/04/2013	11,40 %	0,07 ฿
Precious Shipping PCL Units Non-Voting Depository Receipt	15/02/2013	11/04/2013	3,96 %	0,10 ฿
Puloon Robotics Inc	27/12/2012	11/04/2013	0,00 %	27 KRW
Ratch Group PCL	04/03/2013	11/04/2013	4,27 %	1,08 ฿
Samick Thk Co Ltd	27/12/2012	11/04/2013	0,56 %	250 KRW
Samji Electronics Co Ltd	27/12/2012	11/04/2013	1,52 %	100 KRW
Sanquan Food Co Ltd Class A	11/04/2013	11/04/2013	4,45 %	0,05 CNY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/03/2013	11/04/2013	5,48 %	0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/03/2013	11/04/2013	4,07 %	0,36 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/03/2013	11/04/2013	3,99 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/03/2013	11/04/2013	5,49 %	0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/03/2013	11/04/2013	3,73 %	0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/03/2013	11/04/2013	3,73 %	0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/03/2013	11/04/2013	3,64 %	0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/03/2013	11/04/2013	3,63 %	0,30 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	28/03/2013	11/04/2013	6,92 %	1,75 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	28/03/2013	11/04/2013	4,46 %	0,10 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/03/2013	11/04/2013	4,72 %	0,15 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/03/2013	11/04/2013	4,09 %	0,07 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/03/2013	11/04/2013	4,05 %	0,39 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/03/2013	11/04/2013	4,06 %	0,05 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	28/03/2013	11/04/2013	4,72 %	0,21 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	28/03/2013	11/04/2013	6,13 %	1,32 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	28/03/2013	11/04/2013	6,14 %	1,32 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	28/03/2013	11/04/2013	3,24 %	0,12 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/03/2013	11/04/2013	3,24 %	0,08 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	28/03/2013	11/04/2013	6,66 %	1,11 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	28/03/2013	11/04/2013	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	28/03/2013	11/04/2013	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	28/03/2013	11/04/2013	0,00 %	0,09 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	28/03/2013	11/04/2013	0,00 %	0,11 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	28/03/2013	11/04/2013	2,04 %	0,08 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	28/03/2013	11/04/2013	2,03 %	0,08 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	28/03/2013	11/04/2013	2,03 %	0,08 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	28/03/2013	11/04/2013	1,48 %	0,81 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	28/03/2013	11/04/2013	1,48 %	0,80 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	28/03/2013	11/04/2013	1,48 %	0,79 €
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/03/2013	11/04/2013	3,52 %	1,77 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	28/03/2013	11/04/2013	3,59 %	0,79 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/03/2013	11/04/2013	4,38 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/03/2013	11/04/2013	4,45 %	0,37 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	28/03/2013	11/04/2013	3,59 %	0,98 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/03/2013	11/04/2013	4,41 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	28/03/2013	11/04/2013	3,59 %	0,98 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	28/03/2013	11/04/2013	6,13 %	0,77 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	28/03/2013	11/04/2013	6,10 %	0,79 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	28/03/2013	11/04/2013	0,96 %	0,81 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	28/03/2013	11/04/2013	0,97 %	0,79 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	28/03/2013	11/04/2013	6,66 %	0,10 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/03/2013	11/04/2013	3,44 %	0,32 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	28/03/2013	11/04/2013	3,26 %	1,02 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	28/03/2013	11/04/2013	6,45 %	2,12 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	28/03/2013	11/04/2013	6,40 %	0,40 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	28/03/2013	11/04/2013	6,53 %	1,95 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	28/03/2013	11/04/2013	1,70 %	0,20 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	28/03/2013	11/04/2013	1,70 %	0,20 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	28/03/2013	11/04/2013	2,99 %	0,85 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	28/03/2013	11/04/2013	2,99 %	0,84 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/03/2013	11/04/2013	6,37 %	0,37 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	28/03/2013	11/04/2013	4,72 %	1,33 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/03/2013	11/04/2013	6,32 %	0,44 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	28/03/2013	11/04/2013	4,72 %	1,33 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/03/2013	11/04/2013	6,33 %	0,44 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	28/03/2013	11/04/2013	4,72 %	1,35 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/03/2013	11/04/2013	6,36 %	0,45 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	28/03/2013	11/04/2013	0,81 %	0,41 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/03/2013	11/04/2013	4,52 %	0,05 HKD
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	28/03/2013	11/04/2013	5,53 %	0,92 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/03/2013	11/04/2013	5,18 %	0,26 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	28/03/2013	11/04/2013	5,51 %	0,90 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	28/03/2013	11/04/2013	5,69 %	0,90 €
Schroder International Selection Fund Sustainable Conservative A Distribution	28/03/2013	11/04/2013	0,00 %	0,60 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	28/03/2013	11/04/2013	0,00 %	0,51 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	28/03/2013	11/04/2013	4,58 %	0,73 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	28/03/2013	11/04/2013	3,65 %	1,02 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	28/03/2013	11/04/2013	4,58 %	0,13 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	28/03/2013	11/04/2013	3,65 %	1,00 €
Seo San Co Ltd	27/12/2012	11/04/2013	0,00 %	0 KRW
SeouLinBioscience Co Ltd	27/12/2012	11/04/2013	2,19 %	69 KRW
Shanghai Challenge Textile Co Ltd Class A	11/04/2013	11/04/2013	0,47 %	0,02 CNY
Shindaeyang Paper Co Ltd	27/12/2012	11/04/2013	2,23 %	50 KRW
Shinsegae Food Co Ltd	27/12/2012	11/04/2013	2,42 %	750 KRW
Songcheng Performance Development Co Ltd Class A	11/04/2013	11/04/2013	4,16 %	0,03 CNY
Soosung Webtoon Co Ltd	27/12/2012	11/04/2013	0,00 %	350 KRW
Taekwang Industrial Co Ltd	27/12/2012	11/04/2013	0,19 %	1.750 KRW
Telechips Inc	27/12/2012	11/04/2013	0,00 %	38 KRW
TVD Holdings PCL	12/03/2013	11/04/2013	0,00 %	0,05 ฿
Visang Education Inc	27/12/2012	11/04/2013	4,26 %	110 KRW
Wonil Special Steel Co Ltd	27/12/2012	11/04/2013	3,81 %	70 KRW

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Mercedes-Benz Group AG

11/04/2013

7,60 %

2,20 €

Rio Tinto PLC

06/03/2013

11/04/2013

4,93 %

0,60 GBP

Medical Properties Trust Inc

12/03/2013

11/04/2013

9,10 %

0,20 $

GSK PLC

20/02/2013

11/04/2013

3,82 %

0,31 GBP

Rio Tinto Ltd

06/03/2013

11/04/2013

3,94 %

0,92 AUD

Best Buy Co Inc

19/03/2013

11/04/2013

4,49 %

0,17 $

Zurich Insurance Group AG

08/04/2013

11/04/2013

5,05 %

17,00 CHF

Rio Tinto PLC ADR

06/03/2013

11/04/2013

4,86 %

0,92 $

Roche Holding AG ADR

07/03/2013

11/04/2013

2,84 %

0,97 $

Alimentation Couche-Tard Inc

26/03/2013

11/04/2013

1,02 %

0,01 CAD

Itau Unibanco Holding SA ADR

01/03/2013

11/04/2013

3,39 %

0,00 $

Swisscom AG

08/04/2013

11/04/2013

4,07 %

22,00 CHF

Geberit AG

08/04/2013

11/04/2013

2,37 %

6,60 CHF

TotalEnergies SE ADR

13/03/2013

11/04/2013

3,98 %

0,76 $

Getty Realty Corp

26/03/2013

11/04/2013

5,98 %

0,20 $

GSK PLC ADR

20/02/2013

11/04/2013

3,71 %

0,69 $

Solar AS Class B

08/04/2013

11/04/2013

6,78 %

6,65 DKK

Pioneer Natural Resources Co

26/03/2013

11/04/2013

0,00 %

0,04 $

Telia Company AB

04/04/2013

11/04/2013

4,64 %

2,85 SEK

Grupo Cibest SA ADR

21/03/2013

11/04/2013

2,64 %

0,41 $

Yamana Gold Inc

26/03/2013

11/04/2013

0,00 %

0,07 $

Curtiss-Wright Corp

26/03/2013

11/04/2013

0,15 %

0,09 $

Brambles Ltd

04/03/2013

11/04/2013

3,34 %

0,14 AUD

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

28/03/2013

11/04/2013

6,71 %

1,14 €

Mineral Resources Ltd

15/03/2013

11/04/2013

0,00 %

0,16 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

28/03/2013

11/04/2013

6,61 %

0,22 €

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

28/03/2013

11/04/2013

6,51 %

0,11 $

Sotherly Hotels Inc

13/03/2013

11/04/2013

0,00 %

0,04 $

Intershop Holding AG

08/04/2013

11/04/2013

3,58 %

4,00 CHF

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

28/03/2013

11/04/2013

6,30 %

1,44 €

FLSmidth & Co AS

08/04/2013

11/04/2013

0,79 %

9,00 DKK

Pulse Seismic Inc Class A

26/03/2013

11/04/2013

5,79 %

0,02 CAD

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

28/03/2013

11/04/2013

6,35 %

0,44 $

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/03/2013

11/04/2013

12,43 %

0,14 $

Embraer SA

22/03/2013

11/04/2013

1,14 %

0,03 BRL

Web Travel Group Ltd

21/03/2013

11/04/2013

0,00 %

0,04 AUD

AMP Ltd

04/03/2013

11/04/2013

1,74 %

0,13 AUD

Andrew Peller Ltd Shs -A- Non voting

26/03/2013

11/04/2013

3,08 %

0,03 CAD

McPherson's Ltd

19/03/2013

11/04/2013

0,00 %

0,10 AUD

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/03/2013

11/04/2013

3,73 %

0,06 $

TerraVest Industries Inc

26/03/2013

11/04/2013

0,94 %

0,08 CAD

Winpak Ltd

27/03/2013

11/04/2013

0,45 %

0,03 CAD

Nebelhornbahn AG Registered Shares

11/04/2013

0,00 %

0,30 €

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

28/03/2013

11/04/2013

6,66 %

1,10 €

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

28/03/2013

11/04/2013

4,75 %

1,34 €

Qube Holdings Ltd

05/03/2013

11/04/2013

7,88 %

0,02 AUD

Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q

28/03/2013

11/04/2013

6,55 %

0,22 €

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

28/03/2013

11/04/2013

12,39 %

0,59 AUD

G8 Education Ltd

25/03/2013

11/04/2013

0,00 %

0,02 AUD

LG Corp

27/12/2012

11/04/2013

1,75 %

1.203 KRW

POSCO Holdings Inc

27/12/2012

11/04/2013

2,40 %

6.000 KRW

Schroder International Selection Fund EURO High Yield C Distribution QV

28/03/2013

11/04/2013

6,31 %

1,45 €

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

28/03/2013

11/04/2013

8,01 %

0,58 $

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q

28/03/2013

11/04/2013

6,55 %

0,22 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

28/03/2013

11/04/2013

6,56 %

0,11 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

28/03/2013

11/04/2013

6,48 %

0,11 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/03/2013

11/04/2013

3,46 %

0,98 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/03/2013

11/04/2013

6,47 %

0,31 $

Aygaz AS

09/04/2013

11/04/2013

4,02 %

1,00 TRY

Corporate Travel Management Ltd

04/03/2013

11/04/2013

0,00 %

0,04 AUD

Hammond Manufacturing Co Ltd Class A

26/03/2013

11/04/2013

0,27 %

0,02 CAD

Hubei Tech Semiconductors Co Ltd Class A

11/04/2013

0,61 %

0,18 CNY

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

28/03/2013

11/04/2013

6,56 %

0,11 $

Shinsegae Co Ltd

27/12/2012

11/04/2013

0,30 %

1.000 KRW

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

09/04/2013

11/04/2013

0,00 %

0,00 $

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

27/12/2012

11/04/2013

0,00 %

1.240 KRW

Doosan Corp

27/12/2012

11/04/2013

0,16 %

3.311 KRW

Doosan Corp Pfd Shs Non-Voting

27/12/2012

11/04/2013

0,47 %

3.366 KRW

Grupo Elektra SAB de CV

08/04/2013

11/04/2013

0,00 %

2,20 MXN

Hanon Systems

27/12/2012

11/04/2013

0,00 %

29 KRW

Ilsung Is

27/12/2012

11/04/2013

5,84 %

60 KRW

Inveni Co Ltd

27/12/2012

11/04/2013

7,52 %

270 KRW

Jeil Pharma Holdings Inc

27/12/2012

11/04/2013

0,92 %

205 KRW

KT Corp

27/12/2012

11/04/2013

4,49 %

2.000 KRW

ProAssurance Corp

27/03/2013

11/04/2013

0,00 %

0,25 $

ProAssurance Corp

26/03/2013

11/04/2013

0,00 %

0,25 $

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

28/03/2013

11/04/2013

5,50 %

0,03 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

28/03/2013

11/04/2013

7,02 %

1,77 $

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF

28/03/2013

11/04/2013

4,45 %

0,29 €

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

28/03/2013

11/04/2013

7,43 %

0,28 €

Schroder International Selection Fund EURO Bond A Distribution EUR QV

28/03/2013

11/04/2013

3,25 %

0,06 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

28/03/2013

11/04/2013

6,77 %

1,18 €

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

28/03/2013

11/04/2013

8,01 %

0,57 $

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

28/03/2013

11/04/2013

6,10 %

0,77 €

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

28/03/2013

11/04/2013

6,78 %

0,08 GBP

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

28/03/2013

11/04/2013

6,90 %

0,47 €

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV

28/03/2013

11/04/2013

6,53 %

0,44 €

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

28/03/2013

11/04/2013

1,69 %

0,21 €

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

28/03/2013

11/04/2013

2,99 %

0,86 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/03/2013

11/04/2013

6,36 %

3,34 HKD

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

28/03/2013

11/04/2013

3,62 %

1,03 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

28/03/2013

11/04/2013

4,59 %

0,09 $

Seoho Electric Co Ltd

27/12/2012

11/04/2013

13,48 %

100 KRW

Sparebanken Sor Depository Receipts

22/03/2013

11/04/2013

6,49 %

5,85 NOK

Tokyu Reit Inc

29/01/2013

11/04/2013

4,69 %

2.229 JPY

Vanguard Global Small-Cap Index Fund GBP Dist

28/03/2013

11/04/2013

1,34 %

0,46 GBP

Woojin Inc

27/12/2012

11/04/2013

2,08 %

60 KRW

ABOV Semiconductor Co Ltd

27/12/2012

11/04/2013

2,42 %

35 KRW

Ace Bed Co Ltd

27/12/2012

11/04/2013

6,90 %

400 KRW

AK Holdings Inc

27/12/2012

11/04/2013

5,43 %

145 KRW

Alphachips Inc

27/12/2012

11/04/2013

0,00 %

600 KRW

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

09/04/2013

11/04/2013

0,00 %

0,00 $

Andrew Peller Ltd Class B

26/03/2013

11/04/2013

1,78 %

0,03 CAD

Aspen Group Ltd

27/03/2013

11/04/2013

5,06 %

0,03 ILS

Daehan Synthetic Fiber Co Ltd

27/12/2012

11/04/2013

0,64 %

750 KRW

Daelim Trading Co Ltd

27/12/2012

11/04/2013

0,00 %

100 KRW

DL Holdings Co Ltd

27/12/2012

11/04/2013

0,00 %

1.127 KRW

Dongil Industries Co Ltd

27/12/2012

11/04/2013

2,81 %

1.250 KRW

Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%

27/12/2012

11/04/2013

0,56 %

3.311 KRW

EG Corp

27/12/2012

11/04/2013

0,00 %

50 KRW

Gulf Insurance Group KSC

09/04/2013

11/04/2013

1,91 %

0,020 KWD

Gwangju Shinsegae Co Ltd

27/12/2012

11/04/2013

1,51 %

250 KRW

Haesung Industry Co Ltd

27/12/2012

11/04/2013

3,87 %

100 KRW

HANSAE Co Ltd

27/12/2012

11/04/2013

6,56 %

120 KRW

Hyundai Futurenet

27/12/2012

11/04/2013

4,57 %

41 KRW

InBody Co Ltd

27/12/2012

11/04/2013

0,93 %

40 KRW

INTEKPLUS Co Ltd

27/12/2012

11/04/2013

0,00 %

50 KRW

Koryo Credit Information Co Ltd

27/12/2012

11/04/2013

5,36 %

50 KRW

KPX Holdings Corp

27/12/2012

11/04/2013

6,72 %

2.000 KRW

L.P.N. Development PCL

28/02/2013

11/04/2013

6,21 %

0,53 ฿

LG Corp Pfd Shs Non-Voting

27/12/2012

11/04/2013

3,07 %

1.050 KRW

Macquarie Technology Group Ltd

07/03/2013

11/04/2013

0,00 %

0,12 AUD

Mcnex Co Ltd

27/12/2012

11/04/2013

4,78 %

13 KRW

Medical Developments International Ltd

27/02/2013

11/04/2013

0,00 %

0,03 AUD

Muhak Co Ltd

27/12/2012

11/04/2013

3,99 %

40 KRW

Precious Shipping PCL

15/02/2013

11/04/2013

3,96 %

0,08 ฿

Precious Shipping PCL shs Foreign registered

15/02/2013

11/04/2013

11,40 %

0,07 ฿

Precious Shipping PCL Units Non-Voting Depository Receipt

15/02/2013

11/04/2013

3,96 %

0,10 ฿

Puloon Robotics Inc

27/12/2012

11/04/2013

0,00 %

27 KRW

Ratch Group PCL

04/03/2013

11/04/2013

4,27 %

1,08 ฿

Samick Thk Co Ltd

27/12/2012

11/04/2013

0,56 %

250 KRW

Samji Electronics Co Ltd

27/12/2012

11/04/2013

1,52 %

100 KRW

Sanquan Food Co Ltd Class A

11/04/2013

4,45 %

0,05 CNY

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

28/03/2013

11/04/2013

5,48 %

0,04 HKD

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

28/03/2013

11/04/2013

4,07 %

0,36 €

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

28/03/2013

11/04/2013

3,99 %

0,02 €

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

28/03/2013

11/04/2013

5,49 %

0,03 $

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/03/2013

11/04/2013

3,73 %

0,06 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/03/2013

11/04/2013

3,73 %

0,07 $

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

28/03/2013

11/04/2013

3,64 %

0,29 $

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

28/03/2013

11/04/2013

3,63 %

0,30 $

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

28/03/2013

11/04/2013

6,92 %

1,75 $

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

28/03/2013

11/04/2013

4,46 %

0,10 SGD

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

28/03/2013

11/04/2013

4,72 %

0,15 $

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

28/03/2013

11/04/2013

4,09 %

0,07 €

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

28/03/2013

11/04/2013

4,05 %

0,39 AUD

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

28/03/2013

11/04/2013

4,06 %

0,05 $

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q

28/03/2013

11/04/2013

4,72 %

0,21 $

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

28/03/2013

11/04/2013

6,13 %

1,32 $

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

28/03/2013

11/04/2013

6,14 %

1,32 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

28/03/2013

11/04/2013

3,24 %

0,12 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/03/2013

11/04/2013

3,24 %

0,08 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

28/03/2013

11/04/2013

6,66 %

1,11 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

28/03/2013

11/04/2013

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

28/03/2013

11/04/2013

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

28/03/2013

11/04/2013

0,00 %

0,09 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

28/03/2013

11/04/2013

0,00 %

0,11 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

28/03/2013

11/04/2013

2,04 %

0,08 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

28/03/2013

11/04/2013

2,03 %

0,08 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

28/03/2013

11/04/2013

2,03 %

0,08 €

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

28/03/2013

11/04/2013

1,48 %

0,81 €

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

28/03/2013

11/04/2013

1,48 %

0,80 €

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

28/03/2013

11/04/2013

1,48 %

0,79 €

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

28/03/2013

11/04/2013

3,52 %

1,77 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

28/03/2013

11/04/2013

3,59 %

0,79 €

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/03/2013

11/04/2013

4,38 %

0,02 $

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

28/03/2013

11/04/2013

4,45 %

0,37 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q

28/03/2013

11/04/2013

3,59 %

0,98 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/03/2013

11/04/2013

4,41 %

0,02 $

Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q

28/03/2013

11/04/2013

3,59 %

0,98 €

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

28/03/2013

11/04/2013

6,13 %

0,77 €

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

28/03/2013

11/04/2013

6,10 %

0,79 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

28/03/2013

11/04/2013

0,96 %

0,81 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

28/03/2013

11/04/2013

0,97 %

0,79 €

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

28/03/2013

11/04/2013

6,66 %

0,10 SGD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/03/2013

11/04/2013

3,44 %

0,32 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

28/03/2013

11/04/2013

3,26 %

1,02 $

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

28/03/2013

11/04/2013

6,45 %

2,12 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

28/03/2013

11/04/2013

6,40 %

0,40 $

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

28/03/2013

11/04/2013

6,53 %

1,95 GBP

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

28/03/2013

11/04/2013

1,70 %

0,20 €

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

28/03/2013

11/04/2013

1,70 %

0,20 €

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

28/03/2013

11/04/2013

2,99 %

0,85 €

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

28/03/2013

11/04/2013

2,99 %

0,84 €

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

28/03/2013

11/04/2013

6,37 %

0,37 SGD

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV

28/03/2013

11/04/2013

4,72 %

1,33 €

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

28/03/2013

11/04/2013

6,32 %

0,44 $

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV

28/03/2013

11/04/2013

4,72 %

1,33 €

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

28/03/2013

11/04/2013

6,33 %

0,44 $

Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV

28/03/2013

11/04/2013

4,72 %

1,35 €

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

28/03/2013

11/04/2013

6,36 %

0,45 $

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

28/03/2013

11/04/2013

0,81 %

0,41 €

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/03/2013

11/04/2013

4,52 %

0,05 HKD

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

28/03/2013

11/04/2013

5,53 %

0,92 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/03/2013

11/04/2013

5,18 %

0,26 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

28/03/2013

11/04/2013

5,51 %

0,90 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

28/03/2013

11/04/2013

5,69 %

0,90 €

Schroder International Selection Fund Sustainable Conservative A Distribution

28/03/2013

11/04/2013

0,00 %

0,60 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

28/03/2013

11/04/2013

0,00 %

0,51 €

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

28/03/2013

11/04/2013

4,58 %

0,73 GBP

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

28/03/2013

11/04/2013

3,65 %

1,02 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

28/03/2013

11/04/2013

4,58 %

0,13 $

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

28/03/2013

11/04/2013

3,65 %

1,00 €

Seo San Co Ltd

27/12/2012

11/04/2013

0,00 %

0 KRW

SeouLinBioscience Co Ltd

27/12/2012

11/04/2013

2,19 %

69 KRW

Shanghai Challenge Textile Co Ltd Class A

11/04/2013

0,47 %

0,02 CNY

Shindaeyang Paper Co Ltd

27/12/2012

11/04/2013

2,23 %

50 KRW

Shinsegae Food Co Ltd

27/12/2012

11/04/2013

2,42 %

750 KRW

Songcheng Performance Development Co Ltd Class A

11/04/2013

4,16 %

0,03 CNY

Soosung Webtoon Co Ltd

27/12/2012

11/04/2013

0,00 %

350 KRW

Taekwang Industrial Co Ltd

27/12/2012

11/04/2013

0,19 %

1.750 KRW

Telechips Inc

27/12/2012

11/04/2013

0,00 %

38 KRW

TVD Holdings PCL

12/03/2013

11/04/2013

0,00 %

0,05 ฿

Visang Education Inc

27/12/2012

11/04/2013

4,26 %

110 KRW

Wonil Special Steel Co Ltd

27/12/2012

11/04/2013

3,81 %

70 KRW

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Todos los 215 dividendos con fecha de pago el 11 de abril de 2013

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