Calendario de dividendos de 08 de octubre de 2013

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El 08 de octubre de 2013 173 valores pagan dividendo.

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Todos los 173 dividendos con fecha de pago el 08 de octubre de 2013

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Illinois Tool Works Inc	26/09/2013	08/10/2013	2,56 %	0,42 $
Agree Realty Corp	26/09/2013	08/10/2013	4,53 %	0,41 $
Diageo PLC ADR	14/08/2013	08/10/2013	3,81 %	1,89 $
Royal Caribbean Group	20/09/2013	08/10/2013	2,30 %	0,25 $
Treasury Wine Estates Ltd	04/09/2013	08/10/2013	0,00 %	0,07 AUD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/10/2013	08/10/2013	2,39 %	0,03 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/09/2013	08/10/2013	6,78 %	1,20 €
Jardine Cycle & Carriage Ltd	27/08/2013	08/10/2013	5,22 %	0,22 SGD
SITE Centers Corp	19/09/2013	08/10/2013	0,00 %	0,14 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	26/09/2013	08/10/2013	6,77 %	0,23 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/09/2013	08/10/2013	6,66 %	0,11 $
Fidelity 500 Index Fund	05/10/2013	08/10/2013	0,00 %	0,31 $
Riverstone Holdings Ltd	13/09/2013	08/10/2013	6,67 %	0,00 SGD
BNP Paribas Easy CAC 40 ESG UCITS ETF	03/10/2013	08/10/2013	2,90 %	0,22 €
Kennedy-Wilson Holdings Inc	26/09/2013	08/10/2013	4,39 %	0,07 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	26/09/2013	08/10/2013	6,34 %	1,36 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/09/2013	08/10/2013	6,58 %	0,43 $
iShares Core 80/20 Aggressive Allocation ETF	02/10/2013	08/10/2013	2,10 %	0,14 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/09/2013	08/10/2013	12,20 %	0,13 $
iShares Core 30/70 Conservative Allocation ETF	02/10/2013	08/10/2013	0,42 %	0,06 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/09/2013	08/10/2013	4,02 %	0,06 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/10/2013	08/10/2013	3,16 %	0,03 €
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/09/2013	08/10/2013	6,82 %	1,16 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/09/2013	08/10/2013	12,76 %	0,71 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	26/09/2013	08/10/2013	4,84 %	1,29 €
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/10/2013	08/10/2013	8,21 %	0,05 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	26/09/2013	08/10/2013	6,70 %	0,22 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/10/2013	08/10/2013	5,98 %	0,05 $
iShares Core 40/60 Moderate Allocation ETF	02/10/2013	08/10/2013	3,01 %	0,13 $
iShares Core 60/40 Balanced Allocation ETF	02/10/2013	08/10/2013	2,47 %	0,14 $
Schroder International Selection Fund EURO High Yield C Distribution QV	26/09/2013	08/10/2013	6,35 %	1,42 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/09/2013	08/10/2013	8,13 %	0,53 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	26/09/2013	08/10/2013	6,71 %	0,22 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/09/2013	08/10/2013	6,71 %	0,11 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/09/2013	08/10/2013	6,61 %	0,12 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/09/2013	08/10/2013	3,64 %	1,04 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/09/2013	08/10/2013	6,58 %	0,37 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/10/2013	08/10/2013	3,01 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/10/2013	08/10/2013	4,71 %	0,03 €
Healius Ltd	16/09/2013	08/10/2013	0,00 %	0,10 AUD
Schroder International Selection Fund EURO Bond A Distribution EUR QV	26/09/2013	08/10/2013	3,32 %	0,06 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	26/09/2013	08/10/2013	6,71 %	0,11 $
Sondotecnica Engenharia Solos SA Class B	02/01/2013	08/10/2013	7,96 %	1,47 BRL
Amundi Money Market Fund - Short Term (USD) IC-D	04/10/2013	08/10/2013	2,59 %	0,00 $
ClearView Wealth Ltd	24/09/2013	08/10/2013	7,85 %	0,02 AUD
Eclat Textile Co Ltd	23/08/2013	08/10/2013	5,20 %	4,60 TWD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/10/2013	08/10/2013	2,42 %	0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/10/2013	08/10/2013	5,80 %	0,04 €
Glen Burnie Bancorp	25/09/2013	08/10/2013	0,00 %	0,10 $
Invesco CurrencyShares Australian Dollar Trust	01/10/2013	08/10/2013	1,11 %	0,13 $
Invesco CurrencyShares Canadian Dollar Trust	01/10/2013	08/10/2013	0,12 %	0,02 $
iShares Morningstar Multi-Asset Income ETF	02/10/2013	08/10/2013	0,61 %	0,22 $
Landmark Property Development Co Ltd	19/09/2013	08/10/2013	0,00 %	0,05 INR
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/08/2013	08/10/2013	2,08 %	2,57 BRL
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/09/2013	08/10/2013	5,60 %	0,03 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	26/09/2013	08/10/2013	7,10 %	1,83 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	26/09/2013	08/10/2013	4,46 %	0,29 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	26/09/2013	08/10/2013	7,44 %	0,13 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/09/2013	08/10/2013	6,93 %	1,25 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/09/2013	08/10/2013	8,12 %	0,53 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	26/09/2013	08/10/2013	6,15 %	0,72 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	26/09/2013	08/10/2013	6,92 %	0,07 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	26/09/2013	08/10/2013	6,94 %	0,48 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	26/09/2013	08/10/2013	6,58 %	0,45 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	26/09/2013	08/10/2013	1,71 %	0,20 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	26/09/2013	08/10/2013	3,02 %	0,85 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/09/2013	08/10/2013	6,62 %	3,24 HKD
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	26/09/2013	08/10/2013	0,00 %	0,72 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	26/09/2013	08/10/2013	3,67 %	0,98 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	26/09/2013	08/10/2013	4,65 %	0,09 $
Sondotecnica Engenharia Solos SA Class A	02/01/2013	08/10/2013	7,47 %	1,47 BRL
Union Auction PCL	23/09/2013	08/10/2013	6,92 %	0,03 ฿
Amundi Money Market Fund - Short Term (USD) PC-D	04/10/2013	08/10/2013	0,00 %	0,00 $
Ark Restaurants Corp	24/09/2013	08/10/2013	0,00 %	0,25 $
Asia Technology Co Ltd	27/06/2013	08/10/2013	2,94 %	38 KRW
Daphne International Holdings Ltd	18/09/2013	08/10/2013	6,02 %	0,06 HKD
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/10/2013	08/10/2013	5,02 %	0,05 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/10/2013	08/10/2013	4,12 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/10/2013	08/10/2013	3,76 %	0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/10/2013	08/10/2013	2,84 %	0,02 €
Fidelity Strategic Dividend & Income Fund	05/10/2013	08/10/2013	0,00 %	0,10 $
GCC SAB de CV	03/10/2013	08/10/2013	1,11 %	0,17 MXN
Harrisons Malayalam Ltd	12/09/2013	08/10/2013	0,00 %	0,75 INR
Holtel Holiday Garden	22/08/2013	08/10/2013	0,00 %	0,06 TWD
Invesco S&P 500 Revenue ETF	02/10/2013	08/10/2013	1,20 %	0,14 $
Invesco S&P MidCap 400 Revenue ETF	02/10/2013	08/10/2013	1,02 %	0,07 $
Invesco S&P SmallCap 600 Revenue ETF	02/10/2013	08/10/2013	0,79 %	0,08 $
Iron Force Industrial Co Ltd	13/09/2013	08/10/2013	6,02 %	2,17 TWD
Leon Fuat Bhd	13/09/2013	08/10/2013	2,70 %	0,02 MYR
Lerado Financial Group Co Ltd	19/09/2013	08/10/2013	0,00 %	0,65 HKD
Lin Horn Technology Co Ltd	29/08/2013	08/10/2013	1,12 %	0,50 TWD
PT MNC Asia Holding Tbk	20/09/2013	08/10/2013	0,00 %	5 IDR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/09/2013	08/10/2013	5,58 %	0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/09/2013	08/10/2013	4,13 %	0,34 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/09/2013	08/10/2013	4,05 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/09/2013	08/10/2013	5,58 %	0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/09/2013	08/10/2013	4,02 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/09/2013	08/10/2013	4,02 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/09/2013	08/10/2013	3,70 %	0,23 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/09/2013	08/10/2013	3,65 %	0,25 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/09/2013	08/10/2013	3,64 %	0,26 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	26/09/2013	08/10/2013	6,99 %	1,83 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	26/09/2013	08/10/2013	4,47 %	0,10 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/09/2013	08/10/2013	4,72 %	0,14 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/09/2013	08/10/2013	4,19 %	0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/09/2013	08/10/2013	4,16 %	0,38 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/09/2013	08/10/2013	4,16 %	0,05 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	26/09/2013	08/10/2013	4,72 %	0,20 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	26/09/2013	08/10/2013	6,22 %	1,30 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	26/09/2013	08/10/2013	6,23 %	1,30 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	26/09/2013	08/10/2013	3,31 %	0,12 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	26/09/2013	08/10/2013	3,31 %	0,08 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/09/2013	08/10/2013	6,82 %	1,17 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	26/09/2013	08/10/2013	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	26/09/2013	08/10/2013	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	26/09/2013	08/10/2013	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	26/09/2013	08/10/2013	0,00 %	0,12 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	26/09/2013	08/10/2013	2,06 %	0,08 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	26/09/2013	08/10/2013	2,06 %	0,08 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	26/09/2013	08/10/2013	2,06 %	0,08 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	26/09/2013	08/10/2013	1,54 %	0,86 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	26/09/2013	08/10/2013	1,54 %	0,84 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	26/09/2013	08/10/2013	1,54 %	0,84 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	26/09/2013	08/10/2013	0,89 %	0,44 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/09/2013	08/10/2013	3,59 %	1,76 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	26/09/2013	08/10/2013	3,64 %	0,76 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/09/2013	08/10/2013	4,47 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/09/2013	08/10/2013	4,52 %	0,57 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	26/09/2013	08/10/2013	3,64 %	0,95 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/09/2013	08/10/2013	4,48 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	26/09/2013	08/10/2013	3,64 %	0,95 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	26/09/2013	08/10/2013	6,18 %	0,73 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	26/09/2013	08/10/2013	6,15 %	0,74 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	26/09/2013	08/10/2013	0,98 %	0,81 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	26/09/2013	08/10/2013	0,98 %	0,79 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	26/09/2013	08/10/2013	6,88 %	0,10 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/09/2013	08/10/2013	3,61 %	0,34 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/09/2013	08/10/2013	3,35 %	1,09 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	26/09/2013	08/10/2013	6,49 %	2,17 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	26/09/2013	08/10/2013	6,44 %	0,43 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	26/09/2013	08/10/2013	6,56 %	1,97 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	26/09/2013	08/10/2013	1,72 %	0,19 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	26/09/2013	08/10/2013	1,72 %	0,19 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	26/09/2013	08/10/2013	3,03 %	0,83 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	26/09/2013	08/10/2013	3,03 %	0,83 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/09/2013	08/10/2013	7,18 %	0,56 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/09/2013	08/10/2013	6,63 %	0,45 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/09/2013	08/10/2013	6,63 %	0,50 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	26/09/2013	08/10/2013	4,77 %	1,28 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/09/2013	08/10/2013	6,62 %	0,43 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	26/09/2013	08/10/2013	4,78 %	1,28 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/09/2013	08/10/2013	6,62 %	0,43 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	26/09/2013	08/10/2013	4,55 %	1,22 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	26/09/2013	08/10/2013	4,76 %	1,30 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/09/2013	08/10/2013	6,62 %	0,43 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	26/09/2013	08/10/2013	0,83 %	0,47 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/09/2013	08/10/2013	4,55 %	0,07 HKD
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	26/09/2013	08/10/2013	5,60 %	0,90 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/09/2013	08/10/2013	5,25 %	0,25 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	26/09/2013	08/10/2013	5,57 %	0,88 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	26/09/2013	08/10/2013	5,75 %	0,88 €
Schroder International Selection Fund Sustainable Conservative A Distribution	26/09/2013	08/10/2013	0,00 %	0,59 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	26/09/2013	08/10/2013	0,00 %	0,50 €
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	26/09/2013	08/10/2013	0,00 %	0,72 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	26/09/2013	08/10/2013	4,65 %	0,85 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	26/09/2013	08/10/2013	3,70 %	0,97 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	26/09/2013	08/10/2013	4,65 %	0,16 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	26/09/2013	08/10/2013	3,70 %	0,95 €
Shanghai Bairun Investment Holding Group Co Ltd Class A	08/10/2013	08/10/2013	1,75 %	0,06 CNY
Tomypak Holdings Bhd	13/09/2013	08/10/2013	0,00 %	0,01 MYR
Tung Thih Electronic Co Ltd	03/09/2013	08/10/2013	1,18 %	1,39 TWD
UMW Holdings Bhd	24/09/2013	08/10/2013	0,00 %	0,10 MYR
Vereinigte Mexikanische Staaten 7,5% 03/33	07/10/2013	08/10/2013	6,85 %	0,04 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Illinois Tool Works Inc

26/09/2013

08/10/2013

2,56 %

0,42 $

Agree Realty Corp

26/09/2013

08/10/2013

4,53 %

0,41 $

Diageo PLC ADR

14/08/2013

08/10/2013

3,81 %

1,89 $

Royal Caribbean Group

20/09/2013

08/10/2013

2,30 %

0,25 $

Treasury Wine Estates Ltd

04/09/2013

08/10/2013

0,00 %

0,07 AUD

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

01/10/2013

08/10/2013

2,39 %

0,03 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/09/2013

08/10/2013

6,78 %

1,20 €

Jardine Cycle & Carriage Ltd

27/08/2013

08/10/2013

5,22 %

0,22 SGD

SITE Centers Corp

19/09/2013

08/10/2013

0,00 %

0,14 $

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

26/09/2013

08/10/2013

6,77 %

0,23 €

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/09/2013

08/10/2013

6,66 %

0,11 $

Fidelity 500 Index Fund

05/10/2013

08/10/2013

0,00 %

0,31 $

Riverstone Holdings Ltd

13/09/2013

08/10/2013

6,67 %

0,00 SGD

BNP Paribas Easy CAC 40 ESG UCITS ETF

03/10/2013

08/10/2013

2,90 %

0,22 €

Kennedy-Wilson Holdings Inc

26/09/2013

08/10/2013

4,39 %

0,07 $

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

26/09/2013

08/10/2013

6,34 %

1,36 €

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

26/09/2013

08/10/2013

6,58 %

0,43 $

iShares Core 80/20 Aggressive Allocation ETF

02/10/2013

08/10/2013

2,10 %

0,14 $

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/09/2013

08/10/2013

12,20 %

0,13 $

iShares Core 30/70 Conservative Allocation ETF

02/10/2013

08/10/2013

0,42 %

0,06 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/09/2013

08/10/2013

4,02 %

0,06 $

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

01/10/2013

08/10/2013

3,16 %

0,03 €

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/09/2013

08/10/2013

6,82 %

1,16 €

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

26/09/2013

08/10/2013

12,76 %

0,71 AUD

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

26/09/2013

08/10/2013

4,84 %

1,29 €

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

01/10/2013

08/10/2013

8,21 %

0,05 $

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

26/09/2013

08/10/2013

6,70 %

0,22 €

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

01/10/2013

08/10/2013

5,98 %

0,05 $

iShares Core 40/60 Moderate Allocation ETF

02/10/2013

08/10/2013

3,01 %

0,13 $

iShares Core 60/40 Balanced Allocation ETF

02/10/2013

08/10/2013

2,47 %

0,14 $

Schroder International Selection Fund EURO High Yield C Distribution QV

26/09/2013

08/10/2013

6,35 %

1,42 €

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

26/09/2013

08/10/2013

8,13 %

0,53 $

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

26/09/2013

08/10/2013

6,71 %

0,22 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/09/2013

08/10/2013

6,71 %

0,11 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/09/2013

08/10/2013

6,61 %

0,12 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/09/2013

08/10/2013

3,64 %

1,04 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/09/2013

08/10/2013

6,58 %

0,37 $

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

01/10/2013

08/10/2013

3,01 %

0,03 $

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

01/10/2013

08/10/2013

4,71 %

0,03 €

Healius Ltd

16/09/2013

08/10/2013

0,00 %

0,10 AUD

Schroder International Selection Fund EURO Bond A Distribution EUR QV

26/09/2013

08/10/2013

3,32 %

0,06 €

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

26/09/2013

08/10/2013

6,71 %

0,11 $

Sondotecnica Engenharia Solos SA Class B

02/01/2013

08/10/2013

7,96 %

1,47 BRL

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

04/10/2013

08/10/2013

2,59 %

0,00 $

ClearView Wealth Ltd

24/09/2013

08/10/2013

7,85 %

0,02 AUD

Eclat Textile Co Ltd

23/08/2013

08/10/2013

5,20 %

4,60 TWD

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

01/10/2013

08/10/2013

2,42 %

0,03 $

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

01/10/2013

08/10/2013

5,80 %

0,04 €

Glen Burnie Bancorp

25/09/2013

08/10/2013

0,00 %

0,10 $

Invesco CurrencyShares Australian Dollar Trust

01/10/2013

08/10/2013

1,11 %

0,13 $

Invesco CurrencyShares Canadian Dollar Trust

01/10/2013

08/10/2013

0,12 %

0,02 $

iShares Morningstar Multi-Asset Income ETF

02/10/2013

08/10/2013

0,61 %

0,22 $

Landmark Property Development Co Ltd

19/09/2013

08/10/2013

0,00 %

0,05 INR

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

29/08/2013

08/10/2013

2,08 %

2,57 BRL

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

26/09/2013

08/10/2013

5,60 %

0,03 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

26/09/2013

08/10/2013

7,10 %

1,83 $

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

26/09/2013

08/10/2013

4,46 %

0,29 €

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

26/09/2013

08/10/2013

7,44 %

0,13 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/09/2013

08/10/2013

6,93 %

1,25 €

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

26/09/2013

08/10/2013

8,12 %

0,53 $

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

26/09/2013

08/10/2013

6,15 %

0,72 €

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

26/09/2013

08/10/2013

6,92 %

0,07 GBP

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

26/09/2013

08/10/2013

6,94 %

0,48 €

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

26/09/2013

08/10/2013

6,58 %

0,45 €

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

26/09/2013

08/10/2013

1,71 %

0,20 €

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

26/09/2013

08/10/2013

3,02 %

0,85 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/09/2013

08/10/2013

6,62 %

3,24 HKD

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV

26/09/2013

08/10/2013

0,00 %

0,72 €

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

26/09/2013

08/10/2013

3,67 %

0,98 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

26/09/2013

08/10/2013

4,65 %

0,09 $

Sondotecnica Engenharia Solos SA Class A

02/01/2013

08/10/2013

7,47 %

1,47 BRL

Union Auction PCL

23/09/2013

08/10/2013

6,92 %

0,03 ฿

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

04/10/2013

08/10/2013

0,00 %

0,00 $

Ark Restaurants Corp

24/09/2013

08/10/2013

0,00 %

0,25 $

Asia Technology Co Ltd

27/06/2013

08/10/2013

2,94 %

38 KRW

Daphne International Holdings Ltd

18/09/2013

08/10/2013

6,02 %

0,06 HKD

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

01/10/2013

08/10/2013

5,02 %

0,05 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/10/2013

08/10/2013

4,12 %

0,03 $

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

01/10/2013

08/10/2013

3,76 %

0,03 €

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

01/10/2013

08/10/2013

2,84 %

0,02 €

Fidelity Strategic Dividend & Income Fund

05/10/2013

08/10/2013

0,00 %

0,10 $

GCC SAB de CV

03/10/2013

08/10/2013

1,11 %

0,17 MXN

Harrisons Malayalam Ltd

12/09/2013

08/10/2013

0,00 %

0,75 INR

Holtel Holiday Garden

22/08/2013

08/10/2013

0,00 %

0,06 TWD

Invesco S&P 500 Revenue ETF

02/10/2013

08/10/2013

1,20 %

0,14 $

Invesco S&P MidCap 400 Revenue ETF

02/10/2013

08/10/2013

1,02 %

0,07 $

Invesco S&P SmallCap 600 Revenue ETF

02/10/2013

08/10/2013

0,79 %

0,08 $

Iron Force Industrial Co Ltd

13/09/2013

08/10/2013

6,02 %

2,17 TWD

Leon Fuat Bhd

13/09/2013

08/10/2013

2,70 %

0,02 MYR

Lerado Financial Group Co Ltd

19/09/2013

08/10/2013

0,00 %

0,65 HKD

Lin Horn Technology Co Ltd

29/08/2013

08/10/2013

1,12 %

0,50 TWD

PT MNC Asia Holding Tbk

20/09/2013

08/10/2013

0,00 %

5 IDR

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

26/09/2013

08/10/2013

5,58 %

0,04 HKD

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

26/09/2013

08/10/2013

4,13 %

0,34 €

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

26/09/2013

08/10/2013

4,05 %

0,02 €

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

26/09/2013

08/10/2013

5,58 %

0,03 $

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/09/2013

08/10/2013

4,02 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/09/2013

08/10/2013

4,02 %

0,06 $

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

26/09/2013

08/10/2013

3,70 %

0,23 €

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

26/09/2013

08/10/2013

3,65 %

0,25 $

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

26/09/2013

08/10/2013

3,64 %

0,26 $

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

26/09/2013

08/10/2013

6,99 %

1,83 $

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

26/09/2013

08/10/2013

4,47 %

0,10 SGD

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

26/09/2013

08/10/2013

4,72 %

0,14 $

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

26/09/2013

08/10/2013

4,19 %

0,06 €

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

26/09/2013

08/10/2013

4,16 %

0,38 AUD

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

26/09/2013

08/10/2013

4,16 %

0,05 $

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

26/09/2013

08/10/2013

4,72 %

0,20 $

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

26/09/2013

08/10/2013

6,22 %

1,30 $

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

26/09/2013

08/10/2013

6,23 %

1,30 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

26/09/2013

08/10/2013

3,31 %

0,12 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

26/09/2013

08/10/2013

3,31 %

0,08 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/09/2013

08/10/2013

6,82 %

1,17 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

26/09/2013

08/10/2013

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

26/09/2013

08/10/2013

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

26/09/2013

08/10/2013

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

26/09/2013

08/10/2013

0,00 %

0,12 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

26/09/2013

08/10/2013

2,06 %

0,08 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

26/09/2013

08/10/2013

2,06 %

0,08 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

26/09/2013

08/10/2013

2,06 %

0,08 €

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

26/09/2013

08/10/2013

1,54 %

0,86 €

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

26/09/2013

08/10/2013

1,54 %

0,84 €

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

26/09/2013

08/10/2013

1,54 %

0,84 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

26/09/2013

08/10/2013

0,89 %

0,44 $

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

26/09/2013

08/10/2013

3,59 %

1,76 CNY

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

26/09/2013

08/10/2013

3,64 %

0,76 €

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/09/2013

08/10/2013

4,47 %

0,02 $

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

26/09/2013

08/10/2013

4,52 %

0,57 AUD

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

26/09/2013

08/10/2013

3,64 %

0,95 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/09/2013

08/10/2013

4,48 %

0,02 $

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

26/09/2013

08/10/2013

3,64 %

0,95 €

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

26/09/2013

08/10/2013

6,18 %

0,73 €

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

26/09/2013

08/10/2013

6,15 %

0,74 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

26/09/2013

08/10/2013

0,98 %

0,81 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

26/09/2013

08/10/2013

0,98 %

0,79 €

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

26/09/2013

08/10/2013

6,88 %

0,10 SGD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/09/2013

08/10/2013

3,61 %

0,34 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/09/2013

08/10/2013

3,35 %

1,09 $

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

26/09/2013

08/10/2013

6,49 %

2,17 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

26/09/2013

08/10/2013

6,44 %

0,43 $

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

26/09/2013

08/10/2013

6,56 %

1,97 GBP

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

26/09/2013

08/10/2013

1,72 %

0,19 €

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

26/09/2013

08/10/2013

1,72 %

0,19 €

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

26/09/2013

08/10/2013

3,03 %

0,83 €

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

26/09/2013

08/10/2013

3,03 %

0,83 €

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

26/09/2013

08/10/2013

7,18 %

0,56 AUD

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

26/09/2013

08/10/2013

6,63 %

0,45 GBP

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

26/09/2013

08/10/2013

6,63 %

0,50 SGD

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

26/09/2013

08/10/2013

4,77 %

1,28 €

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

26/09/2013

08/10/2013

6,62 %

0,43 $

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

26/09/2013

08/10/2013

4,78 %

1,28 €

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

26/09/2013

08/10/2013

6,62 %

0,43 $

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

26/09/2013

08/10/2013

4,55 %

1,22 CHF

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

26/09/2013

08/10/2013

4,76 %

1,30 €

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

26/09/2013

08/10/2013

6,62 %

0,43 $

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

26/09/2013

08/10/2013

0,83 %

0,47 €

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/09/2013

08/10/2013

4,55 %

0,07 HKD

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

26/09/2013

08/10/2013

5,60 %

0,90 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/09/2013

08/10/2013

5,25 %

0,25 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

26/09/2013

08/10/2013

5,57 %

0,88 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

26/09/2013

08/10/2013

5,75 %

0,88 €

Schroder International Selection Fund Sustainable Conservative A Distribution

26/09/2013

08/10/2013

0,00 %

0,59 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

26/09/2013

08/10/2013

0,00 %

0,50 €

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV

26/09/2013

08/10/2013

0,00 %

0,72 €

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

26/09/2013

08/10/2013

4,65 %

0,85 GBP

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

26/09/2013

08/10/2013

3,70 %

0,97 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

26/09/2013

08/10/2013

4,65 %

0,16 $

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

26/09/2013

08/10/2013

3,70 %

0,95 €

Shanghai Bairun Investment Holding Group Co Ltd Class A

08/10/2013

1,75 %

0,06 CNY

Tomypak Holdings Bhd

13/09/2013

08/10/2013

0,00 %

0,01 MYR

Tung Thih Electronic Co Ltd

03/09/2013

08/10/2013

1,18 %

1,39 TWD

UMW Holdings Bhd

24/09/2013

08/10/2013

0,00 %

0,10 MYR

Vereinigte Mexikanische Staaten 7,5% 03/33

07/10/2013

08/10/2013

6,85 %

0,04 $

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Todos los 173 dividendos con fecha de pago el 08 de octubre de 2013

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