Calendario de dividendos de 07 de abril de 2014

« Volver al calendario de dividendos de abril de 2014

El 07 de abril de 2014 326 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

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

Regístrate gratis →

Todos los 326 dividendos con fecha de pago el 07 de abril de 2014

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Nike Inc	27/02/2014	07/04/2014	4,61 %	0,12 $
Diageo PLC	26/02/2014	07/04/2014	2,32 %	0,20 GBP
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24/03/2014	07/04/2014	2,04 %	0,17 $
Merck & Co Inc	13/03/2014	07/04/2014	2,45 %	0,44 $
Henkel AG & Co KGaA Vz	07/04/2014	07/04/2014	2,86 %	1,22 €
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	24/03/2014	07/04/2014	3,35 %	0,05 €
Henkel AG & Co KGaA	07/04/2014	07/04/2014	3,04 %	1,20 €
State Street SPDR S&P 500 UCITS ETF	24/03/2014	07/04/2014	0,90 %	0,78 $
MidCap Financial Investment Corp	19/03/2014	07/04/2014	13,72 %	0,20 $
VanEck BDC Income ETF	01/04/2014	07/04/2014	11,66 %	0,34 $
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	24/03/2014	07/04/2014	3,28 %	0,19 GBP
Riocan Real Estate Investment Trust	27/03/2014	07/04/2014	5,74 %	0,12 CAD
iShares 20+ Year Treasury Bond ETF	01/04/2014	07/04/2014	4,67 %	0,28 $
State Street SPDR Dow Jones Global Real Estate UCITS ETF	24/03/2014	07/04/2014	2,54 %	0,18 $
Savaria Corp	20/03/2014	07/04/2014	2,06 %	0,13 CAD
Woodside Energy Group Ltd ADR	27/02/2014	07/04/2014	4,88 %	1,03 $
Nedbank Group Ltd	31/03/2014	07/04/2014	7,25 %	5,05 ZAR
iShares Preferred and Income Securities ETF	01/04/2014	07/04/2014	5,65 %	0,19 $
JPMorgan European Growth & Income PLC	05/03/2014	07/04/2014	4,11 %	0,00 GBP
SKF AB Class B	31/03/2014	07/04/2014	1,48 %	5,50 SEK
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2014	07/04/2014	4,26 %	0,19 $
VanEck Mortgage REIT Income ETF	01/04/2014	07/04/2014	15,85 %	0,55 $
Cardno Ltd	17/03/2014	07/04/2014	0,00 %	1,90 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/03/2014	07/04/2014	6,94 %	0,54 €
Absa Group Ltd	31/03/2014	07/04/2014	7,48 %	4,70 ZAR
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	27/03/2014	07/04/2014	6,78 %	1,23 €
Chesapeake Utilities Corp	13/03/2014	07/04/2014	2,29 %	0,26 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2014	07/04/2014	5,32 %	0,43 $
VanEck Preferred Securities ex Financials ETF	01/04/2014	07/04/2014	5,64 %	0,16 $
SkyWest Inc	27/03/2014	07/04/2014	0,00 %	0,04 $
Air Lease Corp Class A	18/03/2014	07/04/2014	0,00 %	0,03 $
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2014	07/04/2014	6,64 %	0,45 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	27/03/2014	07/04/2014	6,77 %	0,23 €
iShares 1-3 Year Treasury Bond ETF	01/04/2014	07/04/2014	3,60 %	0,02 $
iShares 7-10 Year Treasury Bond ETF	01/04/2014	07/04/2014	4,38 %	0,19 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	27/03/2014	07/04/2014	6,66 %	0,12 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/04/2014	07/04/2014	17,33 %	5,50 €
iShares 0–1 Year Treasury Bond ETF	01/04/2014	07/04/2014	3,69 %	0,00 $
Spero Therapeutics Inc	19/03/2014	07/04/2014	0,00 %	0,02 $
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2014	07/04/2014	5,10 %	0,34 $
Leon's Furniture Ltd	05/03/2014	07/04/2014	3,90 %	0,10 CAD
AVI Ltd	31/03/2014	07/04/2014	12,04 %	1,20 ZAR
First Citizens BancShares Inc Class A	13/03/2014	07/04/2014	0,41 %	0,30 $
Vanguard Total International Bond Index Fund ETF Shares	01/04/2014	07/04/2014	2,86 %	0,07 $
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	27/03/2014	07/04/2014	3,63 %	0,96 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	27/03/2014	07/04/2014	6,34 %	1,36 €
VanEck Emerging Markets High Yield Bond ETF	01/04/2014	07/04/2014	6,98 %	0,10 $
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2014	07/04/2014	6,80 %	0,15 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/03/2014	07/04/2014	6,58 %	0,44 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/04/2014	07/04/2014	5,13 %	0,23 $
iShares Floating Rate Bond ETF	01/04/2014	07/04/2014	4,18 %	0,02 $
iShares Treasury Floating Rate Bond ETF	01/04/2014	07/04/2014	3,79 %	0,00 $
KT&G Corp	27/12/2013	07/04/2014	3,84 %	3.200 KRW
SKF AB Class A	31/03/2014	07/04/2014	1,48 %	5,50 SEK
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/03/2014	07/04/2014	7,05 %	0,56 €
Vaisala Oyj Class A	27/03/2014	07/04/2014	1,49 %	0,45 €
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/04/2014	07/04/2014	4,31 %	0,07 $
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2014	07/04/2014	5,19 %	0,33 $
Vanguard Short-Term Treasury Index Fund ETF Shares	01/04/2014	07/04/2014	3,49 %	0,01 $
iShares Core U.S. Aggregate Bond ETF	01/04/2014	07/04/2014	4,21 %	0,20 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/03/2014	07/04/2014	12,20 %	0,14 $
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2014	07/04/2014	4,19 %	0,08 $
Schwab Short-Term U.S. Treasury ETF	01/04/2014	07/04/2014	3,96 %	0,02 $
iShares 3-7 Year Treasury Bond ETF	01/04/2014	07/04/2014	3,89 %	0,12 $
Itausa Investimentos ITAU SA	19/02/2014	07/04/2014	0,56 %	0,09 BRL
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/03/2014	07/04/2014	6,97 %	0,56 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2014	07/04/2014	4,62 %	0,21 $
Canon Inc ADR	26/12/2013	07/04/2014	3,48 %	0,63 $
Citigroup Inc DR	13/03/2014	07/04/2014	0,00 %	0,39 $
CT Global Managed Portfolio Income	19/03/2014	07/04/2014	6,27 %	0,01 GBP
Freightways Group Ltd	19/03/2014	07/04/2014	4,45 %	0,12 NZD
iShares 10-20 Year Treasury Bond ETF	01/04/2014	07/04/2014	4,70 %	0,23 $
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2014	07/04/2014	6,90 %	0,25 $
iShares U.S. Treasury Bond ETF	01/04/2014	07/04/2014	3,93 %	0,02 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/03/2014	07/04/2014	4,02 %	0,04 $
VanEck Fallen Angel High Yield Bond ETF	01/04/2014	07/04/2014	6,69 %	0,13 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/04/2014	07/04/2014	4,68 %	0,13 $
iShares National Muni Bond ETF	01/04/2014	07/04/2014	3,37 %	0,26 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	27/03/2014	07/04/2014	6,82 %	1,19 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/03/2014	07/04/2014	12,76 %	1,19 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	27/03/2014	07/04/2014	4,84 %	1,31 €
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/04/2014	07/04/2014	6,03 %	0,30 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/04/2014	07/04/2014	6,14 %	0,34 $
Albany International Corp	20/03/2014	07/04/2014	1,90 %	0,15 $
Conmed Corp	13/03/2014	07/04/2014	0,00 %	0,20 $
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2014	07/04/2014	4,71 %	0,04 $
iShares Core 10+ Year USD Bond ETF	01/04/2014	07/04/2014	5,32 %	0,20 $
iShares Ultra Short Duration Bond Active ETF	01/04/2014	07/04/2014	3,96 %	0,01 $
PT Bank Tabungan Negara (Persero) Tbk	19/03/2014	07/04/2014	4,56 %	39 IDR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/03/2014	07/04/2014	6,89 %	0,54 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/03/2014	07/04/2014	6,97 %	0,56 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	27/03/2014	07/04/2014	6,70 %	0,23 €
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2014	07/04/2014	3,86 %	0,06 $
Sparebanken Møre Depository Receipts	27/03/2014	07/04/2014	6,36 %	0,32 NOK
Vanguard Long-Term Treasury Index Fund ETF Shares	01/04/2014	07/04/2014	4,98 %	0,17 $
Etteplan Oyj	27/03/2014	07/04/2014	2,55 %	0,10 €
Invesco Ultra Short Duration ETF	01/04/2014	07/04/2014	4,08 %	0,04 $
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2014	07/04/2014	5,21 %	0,22 $
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/04/2014	07/04/2014	0,83 %	0,23 $
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2014	07/04/2014	5,19 %	0,17 $
iShares MBS ETF	01/04/2014	07/04/2014	4,45 %	0,15 $
Schroder International Selection Fund EURO High Yield C Distribution QV	27/03/2014	07/04/2014	6,35 %	1,39 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/03/2014	07/04/2014	8,13 %	0,37 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	27/03/2014	07/04/2014	6,71 %	0,23 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	27/03/2014	07/04/2014	6,71 %	0,11 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	27/03/2014	07/04/2014	6,61 %	0,12 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/03/2014	07/04/2014	3,64 %	1,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/03/2014	07/04/2014	6,58 %	0,29 $
Schwab U.S. Aggregate Bond ETF	01/04/2014	07/04/2014	4,10 %	0,04 $
Standard Bank Group Ltd	31/03/2014	07/04/2014	8,38 %	3,30 ZAR
VanEck IG Floating Rate ETF	01/04/2014	07/04/2014	4,26 %	0,01 $
VanEck International High Yield Bond ETF	01/04/2014	07/04/2014	5,86 %	0,12 $
Apetit Oyj	27/03/2014	07/04/2014	5,74 %	1,00 €
GEA (Grenobloise d'Electronique et d'Automatismes)	02/04/2014	07/04/2014	2,66 %	3,35 €
Healius Ltd	17/03/2014	07/04/2014	0,00 %	0,08 AUD
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2014	07/04/2014	4,95 %	0,15 $
iShares Europe Equity Index Fund (LU) N7	31/03/2014	07/04/2014	2,31 %	0,98 €
iShares World Equity Index Fund (LU) N7	31/03/2014	07/04/2014	1,05 %	0,84 €
Koppers Holdings Inc	13/02/2014	07/04/2014	0,82 %	0,25 $
Matrix IT Ltd	20/03/2014	07/04/2014	3,46 %	0,34 ILS
Schroder International Selection Fund EURO Bond A Distribution EUR QV	27/03/2014	07/04/2014	3,32 %	0,07 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	27/03/2014	07/04/2014	6,71 %	0,12 $
VanEck CEF Municipal Income ETF	01/04/2014	07/04/2014	6,20 %	0,12 $
VanEck Vectors High Yield Muni ETF	01/04/2014	07/04/2014	4,46 %	0,27 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/04/2014	07/04/2014	4,41 %	0,08 $
Aberdeen UK Smaller Cos Growth Trust PLC	12/03/2014	07/04/2014	2,78 %	0,01 GBP
Absa Bank Ltd Pref.Shs	31/03/2014	07/04/2014	0,00 %	29,79 ZAR
Amundi Money Market Fund - Short Term (USD) IC-D	03/04/2014	07/04/2014	2,59 %	0,00 $
CI Canadian Dividend Index ETF	26/03/2014	07/04/2014	0,00 %	0,08 CAD
Daou Technology Inc	27/12/2013	07/04/2014	4,42 %	130 KRW
Glen Burnie Bancorp	26/03/2014	07/04/2014	0,00 %	0,10 $
Grupo de Inversiones Suramericana SA	01/04/2014	07/04/2014	3,19 %	98 COP
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2014	07/04/2014	5,20 %	0,11 $
iShares Agency Bond ETF	01/04/2014	07/04/2014	3,45 %	0,12 $
iShares Core 1-5 Year USD Bond ETF	01/04/2014	07/04/2014	4,47 %	0,03 $
iShares GNMA Bond ETF	01/04/2014	07/04/2014	4,44 %	0,04 $
iShares International Treasury Bond ETF	01/04/2014	07/04/2014	1,43 %	0,12 $
iShares Short Duration Bond Active ETF	01/04/2014	07/04/2014	4,27 %	0,04 $
iShares Short-Term National Muni Bond ETF	01/04/2014	07/04/2014	2,59 %	0,07 $
iShares US & Intl High Yield Corp Bond ETF	01/04/2014	07/04/2014	6,04 %	0,27 $
ProShares Investment Grade—Interest Rate Hedged	01/04/2014	07/04/2014	5,25 %	0,20 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/03/2014	07/04/2014	5,60 %	0,03 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	27/03/2014	07/04/2014	7,10 %	1,78 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	27/03/2014	07/04/2014	4,46 %	0,28 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	27/03/2014	07/04/2014	7,44 %	0,19 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	27/03/2014	07/04/2014	5,22 %	0,97 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	27/03/2014	07/04/2014	6,93 %	1,29 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/03/2014	07/04/2014	8,12 %	0,37 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	27/03/2014	07/04/2014	6,15 %	1,20 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	27/03/2014	07/04/2014	6,92 %	0,07 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	27/03/2014	07/04/2014	6,94 %	0,44 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	27/03/2014	07/04/2014	6,58 %	0,40 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	27/03/2014	07/04/2014	1,71 %	0,08 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	27/03/2014	07/04/2014	3,02 %	0,85 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/03/2014	07/04/2014	6,62 %	3,29 HKD
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	27/03/2014	07/04/2014	0,00 %	0,74 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	27/03/2014	07/04/2014	3,67 %	0,99 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	27/03/2014	07/04/2014	4,65 %	0,09 $
SRV Yhtiöt Oyj	27/03/2014	07/04/2014	0,00 %	1,82 €
Telstra Group Ltd ADR	25/02/2014	07/04/2014	4,43 %	0,64 $
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2014	07/04/2014	6,15 %	0,38 $
VanEck Short High Yield Muni ETF	01/04/2014	07/04/2014	3,66 %	0,07 $
VanEck Vectors Intermediate Muni ETF	01/04/2014	07/04/2014	3,22 %	0,10 $
VanEck Vectors Long Muni ETF	01/04/2014	07/04/2014	4,09 %	0,07 $
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	07/03/2014	07/04/2014	0,67 %	0,02 BRL
Albaraka Turk Katilim Bankasi AS	03/04/2014	07/04/2014	2,87 %	0,03 TRY
Alphachips Inc	27/12/2013	07/04/2014	0,00 %	700 KRW
Amundi Money Market Fund - Short Term (USD) PC-D	03/04/2014	07/04/2014	0,00 %	0,00 $
Aran Research & Development (1982) Ltd	23/03/2014	07/04/2014	9,65 %	0,50 ILS
Atinum Investment Co Ltd	27/12/2013	07/04/2014	6,48 %	24 KRW
BHI Co Ltd	27/12/2013	07/04/2014	0,00 %	69 KRW
Bossini International Holdings Ltd	17/03/2014	07/04/2014	0,00 %	0,02 HKD
Chin Yang Chemical Corp	27/12/2013	07/04/2014	0,00 %	126 KRW
Chin Yang Industry Co Ltd	27/12/2013	07/04/2014	9,10 %	100 KRW
Chinyang Poly-Urethane Co Ltd	27/12/2013	07/04/2014	7,03 %	100 KRW
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/03/2014	07/04/2014	0,00 %	0,07 CAD
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units	26/03/2014	07/04/2014	0,00 %	0,06 CAD
CI Invesco RAFI U.S. Index ETF - CAD hedged	26/03/2014	07/04/2014	0,00 %	0,09 CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD H	26/03/2014	07/04/2014	0,00 %	0,04 CAD
CI Long Term Government Bond Index ETF	26/03/2014	07/04/2014	0,00 %	0,07 CAD
CI RAFI Canadian Index ETF	26/03/2014	07/04/2014	0,00 %	0,16 CAD
CI S&P/TSX Composite Low Volatility Index ETF	26/03/2014	07/04/2014	0,00 %	0,08 CAD
CNH Co Ltd	27/12/2013	07/04/2014	0,00 %	20 KRW
Daehan Flour Mills Co Ltd	27/12/2013	07/04/2014	3,45 %	200 KRW
Dai Han Pharmaceutical Co Ltd	27/12/2013	07/04/2014	3,75 %	120 KRW
Dongil Technology Ltd	27/12/2013	07/04/2014	0,38 %	4 KRW
Dy Deokyang	27/12/2013	07/04/2014	3,58 %	39 KRW
Dypnf Co Ltd	27/12/2013	07/04/2014	9,90 %	50 KRW
ELC Co Ltd	27/12/2013	07/04/2014	3,07 %	200 KRW
enGene Therapeutics Inc	01/04/2014	07/04/2014	0,00 %	0,12 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/03/2014	07/04/2014	0,00 %	0,05 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	27/03/2014	07/04/2014	0,00 %	0,04 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/03/2014	07/04/2014	0,00 %	0,03 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/03/2014	07/04/2014	0,00 %	0,02 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/03/2014	07/04/2014	0,00 %	0,05 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	27/03/2014	07/04/2014	2,01 %	0,06 CAD
First Trust Value Line Dividend ETF Common	27/03/2014	07/04/2014	0,76 %	0,04 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/03/2014	07/04/2014	0,00 %	0,02 CAD
Gene Bio Tech Co Ltd	27/12/2013	07/04/2014	1,04 %	30 KRW
Glacier Media Inc	21/03/2014	07/04/2014	0,00 %	0,02 CAD
Hanil Iron & Steel Co Ltd	27/12/2013	07/04/2014	0,94 %	40 KRW
Histeel Co Ltd	27/12/2013	07/04/2014	0,00 %	10 KRW
Hua Yang Bhd	28/03/2014	07/04/2014	0,00 %	0,04 MYR
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/04/2014	07/04/2014	0,00 %	0,04 $
Invesco BulletShares 2022 Corporate Bond ETF	01/04/2014	07/04/2014	0,00 %	0,05 $
Invesco Canadian Preferred Share Index ETF	26/03/2014	07/04/2014	0,00 %	0,07 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	26/03/2014	07/04/2014	0,00 %	0,08 CAD
Invesco S&P 500 Revenue ETF	01/04/2014	07/04/2014	1,20 %	0,08 $
Invesco S&P MidCap 400 Revenue ETF	01/04/2014	07/04/2014	1,02 %	0,05 $
Invesco Senior Loan Index ETF CAD Hedged	26/03/2014	07/04/2014	0,00 %	0,07 CAD
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/04/2014	07/04/2014	4,50 %	0,05 $
iShares 1-10 Year U.S. Aggregate Bond ETF	01/04/2014	07/04/2014	4,05 %	0,20 $
iShares 1-3 Year International Treasury Bond ETF	01/04/2014	07/04/2014	1,44 %	0,02 $
iShares Aaa - A Rated Corporate Bond ETF	01/04/2014	07/04/2014	4,86 %	0,09 $
iShares California Muni Bond ETF	01/04/2014	07/04/2014	3,12 %	0,14 $
iShares CMBS ETF	01/04/2014	07/04/2014	3,71 %	0,09 $
iShares iBonds Mar 2023 Term Corporate ETF	01/04/2014	07/04/2014	0,00 %	0,07 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/04/2014	07/04/2014	0,00 %	0,06 $
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2014	07/04/2014	3,75 %	0,16 $
iShares J.P. Morgan EM Local Currency Bond ETF	01/04/2014	07/04/2014	2,36 %	0,10 $
iShares New York Muni Bond ETF	01/04/2014	07/04/2014	3,28 %	0,14 $
iShares Pacific ex Japan Equity Index Fund (LU) N7	31/03/2014	07/04/2014	3,00 %	1,41 €
Itausa Investimentos ITAU SA	19/02/2014	07/04/2014	0,56 %	0,10 BRL
JNK Global Co Ltd	27/12/2013	07/04/2014	2,00 %	53 KRW
Keyang Electric Machinery Co Ltd	27/12/2013	07/04/2014	0,00 %	60 KRW
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	27/12/2013	07/04/2014	0,00 %	55 KRW
KH Mirae Corporation Co Ltd	27/12/2013	07/04/2014	0,00 %	2.249 KRW
Kukje Pharma Co Ltd	27/12/2013	07/04/2014	0,91 %	7 KRW
Meritz Financial Group	27/12/2013	07/04/2014	0,00 %	85 KRW
Natures Sunshine Products Inc	26/03/2014	07/04/2014	0,00 %	0,10 $
NextEye Co Ltd	27/12/2013	07/04/2014	0,00 %	15 KRW
Northern Trust Ultra-Short Fixed Income ETF	01/04/2014	07/04/2014	0,00 %	0,03 $
Oriental Food Industries Holdings Bhd	10/03/2014	07/04/2014	3,92 %	0,01 MYR
Otoki	27/12/2013	07/04/2014	2,71 %	3.500 KRW
Planet Inc	29/01/2014	07/04/2014	3,83 %	16 JPY
ProShares High Yield—Interest Rate Hedged	01/04/2014	07/04/2014	6,67 %	0,33 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/04/2014	07/04/2014	0,00 %	0,27 $
Samchundang Pharm Co Ltd	27/12/2013	07/04/2014	0,03 %	50 KRW
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/03/2014	07/04/2014	5,58 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/03/2014	07/04/2014	4,13 %	0,33 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/03/2014	07/04/2014	4,05 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/03/2014	07/04/2014	5,58 %	0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/03/2014	07/04/2014	6,99 %	0,57 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/03/2014	07/04/2014	6,97 %	0,56 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/03/2014	07/04/2014	4,02 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/03/2014	07/04/2014	4,02 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/03/2014	07/04/2014	3,70 %	0,23 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/03/2014	07/04/2014	3,65 %	0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/03/2014	07/04/2014	3,64 %	0,25 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	27/03/2014	07/04/2014	6,99 %	1,78 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	27/03/2014	07/04/2014	4,47 %	0,10 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	27/03/2014	07/04/2014	4,72 %	0,14 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/03/2014	07/04/2014	4,19 %	0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/03/2014	07/04/2014	4,16 %	0,38 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/03/2014	07/04/2014	4,16 %	0,05 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	27/03/2014	07/04/2014	4,72 %	0,20 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	27/03/2014	07/04/2014	6,22 %	1,21 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	27/03/2014	07/04/2014	6,23 %	1,19 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	27/03/2014	07/04/2014	3,31 %	0,13 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	27/03/2014	07/04/2014	3,31 %	0,09 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	27/03/2014	07/04/2014	6,82 %	1,20 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	27/03/2014	07/04/2014	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	27/03/2014	07/04/2014	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	27/03/2014	07/04/2014	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	27/03/2014	07/04/2014	0,00 %	0,13 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	27/03/2014	07/04/2014	2,06 %	0,08 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	27/03/2014	07/04/2014	2,06 %	0,08 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	27/03/2014	07/04/2014	2,06 %	0,08 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	27/03/2014	07/04/2014	1,54 %	0,88 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	27/03/2014	07/04/2014	1,54 %	0,86 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	27/03/2014	07/04/2014	1,54 %	0,85 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	27/03/2014	07/04/2014	0,89 %	0,47 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/03/2014	07/04/2014	3,59 %	1,61 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	27/03/2014	07/04/2014	3,64 %	0,78 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/03/2014	07/04/2014	4,47 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/03/2014	07/04/2014	4,52 %	2,50 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	27/03/2014	07/04/2014	3,64 %	0,97 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/03/2014	07/04/2014	4,48 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	27/03/2014	07/04/2014	3,64 %	0,97 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	27/03/2014	07/04/2014	6,18 %	1,21 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	27/03/2014	07/04/2014	6,15 %	1,24 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	27/03/2014	07/04/2014	0,98 %	0,82 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	27/03/2014	07/04/2014	0,98 %	0,79 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	27/03/2014	07/04/2014	6,88 %	0,11 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/03/2014	07/04/2014	3,61 %	0,36 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	27/03/2014	07/04/2014	3,35 %	1,15 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	27/03/2014	07/04/2014	6,49 %	1,95 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	27/03/2014	07/04/2014	6,44 %	0,36 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	27/03/2014	07/04/2014	6,56 %	1,82 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	27/03/2014	07/04/2014	1,72 %	0,08 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	27/03/2014	07/04/2014	1,72 %	0,07 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	27/03/2014	07/04/2014	3,03 %	0,83 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	27/03/2014	07/04/2014	3,03 %	0,83 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/03/2014	07/04/2014	7,18 %	0,58 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/03/2014	07/04/2014	6,63 %	0,46 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/03/2014	07/04/2014	6,63 %	0,51 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	27/03/2014	07/04/2014	4,77 %	1,30 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/03/2014	07/04/2014	6,62 %	0,43 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	27/03/2014	07/04/2014	4,78 %	1,30 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/03/2014	07/04/2014	6,62 %	0,43 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	27/03/2014	07/04/2014	4,55 %	1,24 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	27/03/2014	07/04/2014	4,76 %	1,33 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/03/2014	07/04/2014	6,62 %	0,44 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	27/03/2014	07/04/2014	0,83 %	0,64 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/03/2014	07/04/2014	4,55 %	0,07 HKD
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	27/03/2014	07/04/2014	5,60 %	0,90 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/03/2014	07/04/2014	5,25 %	0,25 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	27/03/2014	07/04/2014	5,57 %	0,88 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	27/03/2014	07/04/2014	5,75 %	0,87 €
Schroder International Selection Fund Sustainable Conservative A Distribution	27/03/2014	07/04/2014	0,00 %	0,60 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	27/03/2014	07/04/2014	0,00 %	0,50 €
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	27/03/2014	07/04/2014	0,00 %	0,74 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	27/03/2014	07/04/2014	4,65 %	0,84 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	27/03/2014	07/04/2014	3,70 %	0,98 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	27/03/2014	07/04/2014	4,65 %	0,15 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	27/03/2014	07/04/2014	3,70 %	0,96 €
Sebo Manufacturing Engineering Corp	27/12/2013	07/04/2014	2,49 %	100 KRW
Sejoong Co Ltd	27/12/2013	07/04/2014	0,00 %	100 KRW
Sp Samhwa	27/12/2013	07/04/2014	5,26 %	300 KRW
TongYang Life Insurance Co Ltd	27/12/2013	07/04/2014	0,00 %	200 KRW
Ubiquoss Holdings Inc	27/12/2013	07/04/2014	2,84 %	120 KRW
VanEck Pharmaceutical ETF	01/04/2014	07/04/2014	1,99 %	0,40 $
VanEck Vectors Short Muni ETF	01/04/2014	07/04/2014	2,94 %	0,02 $
WOTSO Stapled (2, Unit)	11/03/2014	07/04/2014	5,47 %	0,04 AUD
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/04/2014	07/04/2014	3,99 %	0,07 $
YG Entertainment Inc	27/12/2013	07/04/2014	0,69 %	225 KRW

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Nike Inc

27/02/2014

07/04/2014

4,61 %

0,12 $

Diageo PLC

26/02/2014

07/04/2014

2,32 %

0,20 GBP

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

24/03/2014

07/04/2014

2,04 %

0,17 $

Merck & Co Inc

13/03/2014

07/04/2014

2,45 %

0,44 $

Henkel AG & Co KGaA Vz

07/04/2014

2,86 %

1,22 €

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

24/03/2014

07/04/2014

3,35 %

0,05 €

Henkel AG & Co KGaA

07/04/2014

3,04 %

1,20 €

State Street SPDR S&P 500 UCITS ETF

24/03/2014

07/04/2014

0,90 %

0,78 $

MidCap Financial Investment Corp

19/03/2014

07/04/2014

13,72 %

0,20 $

VanEck BDC Income ETF

01/04/2014

07/04/2014

11,66 %

0,34 $

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

24/03/2014

07/04/2014

3,28 %

0,19 GBP

Riocan Real Estate Investment Trust

27/03/2014

07/04/2014

5,74 %

0,12 CAD

iShares 20+ Year Treasury Bond ETF

01/04/2014

07/04/2014

4,67 %

0,28 $

State Street SPDR Dow Jones Global Real Estate UCITS ETF

24/03/2014

07/04/2014

2,54 %

0,18 $

Savaria Corp

20/03/2014

07/04/2014

2,06 %

0,13 CAD

Woodside Energy Group Ltd ADR

27/02/2014

07/04/2014

4,88 %

1,03 $

Nedbank Group Ltd

31/03/2014

07/04/2014

7,25 %

5,05 ZAR

iShares Preferred and Income Securities ETF

01/04/2014

07/04/2014

5,65 %

0,19 $

JPMorgan European Growth & Income PLC

05/03/2014

07/04/2014

4,11 %

0,00 GBP

SKF AB Class B

31/03/2014

07/04/2014

1,48 %

5,50 SEK

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2014

07/04/2014

4,26 %

0,19 $

VanEck Mortgage REIT Income ETF

01/04/2014

07/04/2014

15,85 %

0,55 $

Cardno Ltd

17/03/2014

07/04/2014

0,00 %

1,90 AUD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/03/2014

07/04/2014

6,94 %

0,54 €

Absa Group Ltd

31/03/2014

07/04/2014

7,48 %

4,70 ZAR

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

27/03/2014

07/04/2014

6,78 %

1,23 €

Chesapeake Utilities Corp

13/03/2014

07/04/2014

2,29 %

0,26 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2014

07/04/2014

5,32 %

0,43 $

VanEck Preferred Securities ex Financials ETF

01/04/2014

07/04/2014

5,64 %

0,16 $

SkyWest Inc

27/03/2014

07/04/2014

0,00 %

0,04 $

Air Lease Corp Class A

18/03/2014

07/04/2014

0,00 %

0,03 $

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2014

07/04/2014

6,64 %

0,45 $

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

27/03/2014

07/04/2014

6,77 %

0,23 €

iShares 1-3 Year Treasury Bond ETF

01/04/2014

07/04/2014

3,60 %

0,02 $

iShares 7-10 Year Treasury Bond ETF

01/04/2014

07/04/2014

4,38 %

0,19 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

27/03/2014

07/04/2014

6,66 %

0,12 $

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/04/2014

07/04/2014

17,33 %

5,50 €

iShares 0–1 Year Treasury Bond ETF

01/04/2014

07/04/2014

3,69 %

0,00 $

Spero Therapeutics Inc

19/03/2014

07/04/2014

0,00 %

0,02 $

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2014

07/04/2014

5,10 %

0,34 $

Leon's Furniture Ltd

05/03/2014

07/04/2014

3,90 %

0,10 CAD

AVI Ltd

31/03/2014

07/04/2014

12,04 %

1,20 ZAR

First Citizens BancShares Inc Class A

13/03/2014

07/04/2014

0,41 %

0,30 $

Vanguard Total International Bond Index Fund ETF Shares

01/04/2014

07/04/2014

2,86 %

0,07 $

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

27/03/2014

07/04/2014

3,63 %

0,96 €

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

27/03/2014

07/04/2014

6,34 %

1,36 €

VanEck Emerging Markets High Yield Bond ETF

01/04/2014

07/04/2014

6,98 %

0,10 $

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2014

07/04/2014

6,80 %

0,15 $

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

27/03/2014

07/04/2014

6,58 %

0,44 $

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/04/2014

07/04/2014

5,13 %

0,23 $

iShares Floating Rate Bond ETF

01/04/2014

07/04/2014

4,18 %

0,02 $

iShares Treasury Floating Rate Bond ETF

01/04/2014

07/04/2014

3,79 %

0,00 $

KT&G Corp

27/12/2013

07/04/2014

3,84 %

3.200 KRW

SKF AB Class A

31/03/2014

07/04/2014

1,48 %

5,50 SEK

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

27/03/2014

07/04/2014

7,05 %

0,56 €

Vaisala Oyj Class A

27/03/2014

07/04/2014

1,49 %

0,45 €

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/04/2014

07/04/2014

4,31 %

0,07 $

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2014

07/04/2014

5,19 %

0,33 $

Vanguard Short-Term Treasury Index Fund ETF Shares

01/04/2014

07/04/2014

3,49 %

0,01 $

iShares Core U.S. Aggregate Bond ETF

01/04/2014

07/04/2014

4,21 %

0,20 $

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/03/2014

07/04/2014

12,20 %

0,14 $

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2014

07/04/2014

4,19 %

0,08 $

Schwab Short-Term U.S. Treasury ETF

01/04/2014

07/04/2014

3,96 %

0,02 $

iShares 3-7 Year Treasury Bond ETF

01/04/2014

07/04/2014

3,89 %

0,12 $

Itausa Investimentos ITAU SA

19/02/2014

07/04/2014

0,56 %

0,09 BRL

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

27/03/2014

07/04/2014

6,97 %

0,56 €

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2014

07/04/2014

4,62 %

0,21 $

Canon Inc ADR

26/12/2013

07/04/2014

3,48 %

0,63 $

Citigroup Inc DR

13/03/2014

07/04/2014

0,00 %

0,39 $

CT Global Managed Portfolio Income

19/03/2014

07/04/2014

6,27 %

0,01 GBP

Freightways Group Ltd

19/03/2014

07/04/2014

4,45 %

0,12 NZD

iShares 10-20 Year Treasury Bond ETF

01/04/2014

07/04/2014

4,70 %

0,23 $

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2014

07/04/2014

6,90 %

0,25 $

iShares U.S. Treasury Bond ETF

01/04/2014

07/04/2014

3,93 %

0,02 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/03/2014

07/04/2014

4,02 %

0,04 $

VanEck Fallen Angel High Yield Bond ETF

01/04/2014

07/04/2014

6,69 %

0,13 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/04/2014

07/04/2014

4,68 %

0,13 $

iShares National Muni Bond ETF

01/04/2014

07/04/2014

3,37 %

0,26 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

27/03/2014

07/04/2014

6,82 %

1,19 €

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

27/03/2014

07/04/2014

12,76 %

1,19 AUD

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

27/03/2014

07/04/2014

4,84 %

1,31 €

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/04/2014

07/04/2014

6,03 %

0,30 $

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/04/2014

07/04/2014

6,14 %

0,34 $

Albany International Corp

20/03/2014

07/04/2014

1,90 %

0,15 $

Conmed Corp

13/03/2014

07/04/2014

0,00 %

0,20 $

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2014

07/04/2014

4,71 %

0,04 $

iShares Core 10+ Year USD Bond ETF

01/04/2014

07/04/2014

5,32 %

0,20 $

iShares Ultra Short Duration Bond Active ETF

01/04/2014

07/04/2014

3,96 %

0,01 $

PT Bank Tabungan Negara (Persero) Tbk

19/03/2014

07/04/2014

4,56 %

39 IDR

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/03/2014

07/04/2014

6,89 %

0,54 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/03/2014

07/04/2014

6,97 %

0,56 $

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

27/03/2014

07/04/2014

6,70 %

0,23 €

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2014

07/04/2014

3,86 %

0,06 $

Sparebanken Møre Depository Receipts

27/03/2014

07/04/2014

6,36 %

0,32 NOK

Vanguard Long-Term Treasury Index Fund ETF Shares

01/04/2014

07/04/2014

4,98 %

0,17 $

Etteplan Oyj

27/03/2014

07/04/2014

2,55 %

0,10 €

Invesco Ultra Short Duration ETF

01/04/2014

07/04/2014

4,08 %

0,04 $

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2014

07/04/2014

5,21 %

0,22 $

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/04/2014

07/04/2014

0,83 %

0,23 $

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2014

07/04/2014

5,19 %

0,17 $

iShares MBS ETF

01/04/2014

07/04/2014

4,45 %

0,15 $

Schroder International Selection Fund EURO High Yield C Distribution QV

27/03/2014

07/04/2014

6,35 %

1,39 €

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

27/03/2014

07/04/2014

8,13 %

0,37 $

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

27/03/2014

07/04/2014

6,71 %

0,23 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

27/03/2014

07/04/2014

6,71 %

0,11 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

27/03/2014

07/04/2014

6,61 %

0,12 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/03/2014

07/04/2014

3,64 %

1,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/03/2014

07/04/2014

6,58 %

0,29 $

Schwab U.S. Aggregate Bond ETF

01/04/2014

07/04/2014

4,10 %

0,04 $

Standard Bank Group Ltd

31/03/2014

07/04/2014

8,38 %

3,30 ZAR

VanEck IG Floating Rate ETF

01/04/2014

07/04/2014

4,26 %

0,01 $

VanEck International High Yield Bond ETF

01/04/2014

07/04/2014

5,86 %

0,12 $

Apetit Oyj

27/03/2014

07/04/2014

5,74 %

1,00 €

GEA (Grenobloise d'Electronique et d'Automatismes)

02/04/2014

07/04/2014

2,66 %

3,35 €

Healius Ltd

17/03/2014

07/04/2014

0,00 %

0,08 AUD

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2014

07/04/2014

4,95 %

0,15 $

iShares Europe Equity Index Fund (LU) N7

31/03/2014

07/04/2014

2,31 %

0,98 €

iShares World Equity Index Fund (LU) N7

31/03/2014

07/04/2014

1,05 %

0,84 €

Koppers Holdings Inc

13/02/2014

07/04/2014

0,82 %

0,25 $

Matrix IT Ltd

20/03/2014

07/04/2014

3,46 %

0,34 ILS

Schroder International Selection Fund EURO Bond A Distribution EUR QV

27/03/2014

07/04/2014

3,32 %

0,07 €

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

27/03/2014

07/04/2014

6,71 %

0,12 $

VanEck CEF Municipal Income ETF

01/04/2014

07/04/2014

6,20 %

0,12 $

VanEck Vectors High Yield Muni ETF

01/04/2014

07/04/2014

4,46 %

0,27 $

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/04/2014

07/04/2014

4,41 %

0,08 $

Aberdeen UK Smaller Cos Growth Trust PLC

12/03/2014

07/04/2014

2,78 %

0,01 GBP

Absa Bank Ltd Pref.Shs

31/03/2014

07/04/2014

0,00 %

29,79 ZAR

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

03/04/2014

07/04/2014

2,59 %

0,00 $

CI Canadian Dividend Index ETF

26/03/2014

07/04/2014

0,00 %

0,08 CAD

Daou Technology Inc

27/12/2013

07/04/2014

4,42 %

130 KRW

Glen Burnie Bancorp

26/03/2014

07/04/2014

0,00 %

0,10 $

Grupo de Inversiones Suramericana SA

01/04/2014

07/04/2014

3,19 %

98 COP

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2014

07/04/2014

5,20 %

0,11 $

iShares Agency Bond ETF

01/04/2014

07/04/2014

3,45 %

0,12 $

iShares Core 1-5 Year USD Bond ETF

01/04/2014

07/04/2014

4,47 %

0,03 $

iShares GNMA Bond ETF

01/04/2014

07/04/2014

4,44 %

0,04 $

iShares International Treasury Bond ETF

01/04/2014

07/04/2014

1,43 %

0,12 $

iShares Short Duration Bond Active ETF

01/04/2014

07/04/2014

4,27 %

0,04 $

iShares Short-Term National Muni Bond ETF

01/04/2014

07/04/2014

2,59 %

0,07 $

iShares US & Intl High Yield Corp Bond ETF

01/04/2014

07/04/2014

6,04 %

0,27 $

ProShares Investment Grade—Interest Rate Hedged

01/04/2014

07/04/2014

5,25 %

0,20 $

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

27/03/2014

07/04/2014

5,60 %

0,03 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

27/03/2014

07/04/2014

7,10 %

1,78 $

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

27/03/2014

07/04/2014

4,46 %

0,28 €

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

27/03/2014

07/04/2014

7,44 %

0,19 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

27/03/2014

07/04/2014

5,22 %

0,97 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

27/03/2014

07/04/2014

6,93 %

1,29 €

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

27/03/2014

07/04/2014

8,12 %

0,37 $

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

27/03/2014

07/04/2014

6,15 %

1,20 €

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

27/03/2014

07/04/2014

6,92 %

0,07 GBP

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

27/03/2014

07/04/2014

6,94 %

0,44 €

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

27/03/2014

07/04/2014

6,58 %

0,40 €

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

27/03/2014

07/04/2014

1,71 %

0,08 €

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

27/03/2014

07/04/2014

3,02 %

0,85 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/03/2014

07/04/2014

6,62 %

3,29 HKD

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

27/03/2014

07/04/2014

0,00 %

0,74 €

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

27/03/2014

07/04/2014

3,67 %

0,99 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

27/03/2014

07/04/2014

4,65 %

0,09 $

SRV Yhtiöt Oyj

27/03/2014

07/04/2014

0,00 %

1,82 €

Telstra Group Ltd ADR

25/02/2014

07/04/2014

4,43 %

0,64 $

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2014

07/04/2014

6,15 %

0,38 $

VanEck Short High Yield Muni ETF

01/04/2014

07/04/2014

3,66 %

0,07 $

VanEck Vectors Intermediate Muni ETF

01/04/2014

07/04/2014

3,22 %

0,10 $

VanEck Vectors Long Muni ETF

01/04/2014

07/04/2014

4,09 %

0,07 $

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

07/03/2014

07/04/2014

0,67 %

0,02 BRL

Albaraka Turk Katilim Bankasi AS

03/04/2014

07/04/2014

2,87 %

0,03 TRY

Alphachips Inc

27/12/2013

07/04/2014

0,00 %

700 KRW

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

03/04/2014

07/04/2014

0,00 %

0,00 $

Aran Research & Development (1982) Ltd

23/03/2014

07/04/2014

9,65 %

0,50 ILS

Atinum Investment Co Ltd

27/12/2013

07/04/2014

6,48 %

24 KRW

BHI Co Ltd

27/12/2013

07/04/2014

0,00 %

69 KRW

Bossini International Holdings Ltd

17/03/2014

07/04/2014

0,00 %

0,02 HKD

Chin Yang Chemical Corp

27/12/2013

07/04/2014

0,00 %

126 KRW

Chin Yang Industry Co Ltd

27/12/2013

07/04/2014

9,10 %

100 KRW

Chinyang Poly-Urethane Co Ltd

27/12/2013

07/04/2014

7,03 %

100 KRW

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/03/2014

07/04/2014

0,00 %

0,07 CAD

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

26/03/2014

07/04/2014

0,00 %

0,06 CAD

CI Invesco RAFI U.S. Index ETF - CAD hedged

26/03/2014

07/04/2014

0,00 %

0,09 CAD

CI Invesco S&P 500 Low Volatility Index ETF CAD H

26/03/2014

07/04/2014

0,00 %

0,04 CAD

CI Long Term Government Bond Index ETF

26/03/2014

07/04/2014

0,00 %

0,07 CAD

CI RAFI Canadian Index ETF

26/03/2014

07/04/2014

0,00 %

0,16 CAD

CI S&P/TSX Composite Low Volatility Index ETF

26/03/2014

07/04/2014

0,00 %

0,08 CAD

CNH Co Ltd

27/12/2013

07/04/2014

0,00 %

20 KRW

Daehan Flour Mills Co Ltd

27/12/2013

07/04/2014

3,45 %

200 KRW

Dai Han Pharmaceutical Co Ltd

27/12/2013

07/04/2014

3,75 %

120 KRW

Dongil Technology Ltd

27/12/2013

07/04/2014

0,38 %

4 KRW

Dy Deokyang

27/12/2013

07/04/2014

3,58 %

39 KRW

Dypnf Co Ltd

27/12/2013

07/04/2014

9,90 %

50 KRW

ELC Co Ltd

27/12/2013

07/04/2014

3,07 %

200 KRW

enGene Therapeutics Inc

01/04/2014

07/04/2014

0,00 %

0,12 $

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/03/2014

07/04/2014

0,00 %

0,05 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

27/03/2014

07/04/2014

0,00 %

0,04 CAD

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

27/03/2014

07/04/2014

0,00 %

0,03 CAD

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/03/2014

07/04/2014

0,00 %

0,02 CAD

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

27/03/2014

07/04/2014

0,00 %

0,05 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

27/03/2014

07/04/2014

2,01 %

0,06 CAD

First Trust Value Line Dividend ETF Common

27/03/2014

07/04/2014

0,76 %

0,04 CAD

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/03/2014

07/04/2014

0,00 %

0,02 CAD

Gene Bio Tech Co Ltd

27/12/2013

07/04/2014

1,04 %

30 KRW

Glacier Media Inc

21/03/2014

07/04/2014

0,00 %

0,02 CAD

Hanil Iron & Steel Co Ltd

27/12/2013

07/04/2014

0,94 %

40 KRW

Histeel Co Ltd

27/12/2013

07/04/2014

0,00 %

10 KRW

Hua Yang Bhd

28/03/2014

07/04/2014

0,00 %

0,04 MYR

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/04/2014

07/04/2014

0,00 %

0,04 $

Invesco BulletShares 2022 Corporate Bond ETF

01/04/2014

07/04/2014

0,00 %

0,05 $

Invesco Canadian Preferred Share Index ETF

26/03/2014

07/04/2014

0,00 %

0,07 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

26/03/2014

07/04/2014

0,00 %

0,08 CAD

Invesco S&P 500 Revenue ETF

01/04/2014

07/04/2014

1,20 %

0,08 $

Invesco S&P MidCap 400 Revenue ETF

01/04/2014

07/04/2014

1,02 %

0,05 $

Invesco Senior Loan Index ETF CAD Hedged

26/03/2014

07/04/2014

0,00 %

0,07 CAD

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/04/2014

07/04/2014

4,50 %

0,05 $

iShares 1-10 Year U.S. Aggregate Bond ETF

01/04/2014

07/04/2014

4,05 %

0,20 $

iShares 1-3 Year International Treasury Bond ETF

01/04/2014

07/04/2014

1,44 %

0,02 $

iShares Aaa - A Rated Corporate Bond ETF

01/04/2014

07/04/2014

4,86 %

0,09 $

iShares California Muni Bond ETF

01/04/2014

07/04/2014

3,12 %

0,14 $

iShares CMBS ETF

01/04/2014

07/04/2014

3,71 %

0,09 $

iShares iBonds Mar 2023 Term Corporate ETF

01/04/2014

07/04/2014

0,00 %

0,07 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/04/2014

07/04/2014

0,00 %

0,06 $

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2014

07/04/2014

3,75 %

0,16 $

iShares J.P. Morgan EM Local Currency Bond ETF

01/04/2014

07/04/2014

2,36 %

0,10 $

iShares New York Muni Bond ETF

01/04/2014

07/04/2014

3,28 %

0,14 $

iShares Pacific ex Japan Equity Index Fund (LU) N7

31/03/2014

07/04/2014

3,00 %

1,41 €

Itausa Investimentos ITAU SA

19/02/2014

07/04/2014

0,56 %

0,10 BRL

JNK Global Co Ltd

27/12/2013

07/04/2014

2,00 %

53 KRW

Keyang Electric Machinery Co Ltd

27/12/2013

07/04/2014

0,00 %

60 KRW

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

27/12/2013

07/04/2014

0,00 %

55 KRW

KH Mirae Corporation Co Ltd

27/12/2013

07/04/2014

0,00 %

2.249 KRW

Kukje Pharma Co Ltd

27/12/2013

07/04/2014

0,91 %

7 KRW

Meritz Financial Group

27/12/2013

07/04/2014

0,00 %

85 KRW

Natures Sunshine Products Inc

26/03/2014

07/04/2014

0,00 %

0,10 $

NextEye Co Ltd

27/12/2013

07/04/2014

0,00 %

15 KRW

Northern Trust Ultra-Short Fixed Income ETF

01/04/2014

07/04/2014

0,00 %

0,03 $

Oriental Food Industries Holdings Bhd

10/03/2014

07/04/2014

3,92 %

0,01 MYR

Otoki

27/12/2013

07/04/2014

2,71 %

3.500 KRW

Planet Inc

29/01/2014

07/04/2014

3,83 %

16 JPY

ProShares High Yield—Interest Rate Hedged

01/04/2014

07/04/2014

6,67 %

0,33 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/04/2014

07/04/2014

0,00 %

0,27 $

Samchundang Pharm Co Ltd

27/12/2013

07/04/2014

0,03 %

50 KRW

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

27/03/2014

07/04/2014

5,58 %

0,03 HKD

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

27/03/2014

07/04/2014

4,13 %

0,33 €

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

27/03/2014

07/04/2014

4,05 %

0,02 €

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

27/03/2014

07/04/2014

5,58 %

0,03 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/03/2014

07/04/2014

6,99 %

0,57 SGD

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

27/03/2014

07/04/2014

6,97 %

0,56 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/03/2014

07/04/2014

4,02 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/03/2014

07/04/2014

4,02 %

0,05 $

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

27/03/2014

07/04/2014

3,70 %

0,23 €

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

27/03/2014

07/04/2014

3,65 %

0,24 $

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

27/03/2014

07/04/2014

3,64 %

0,25 $

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

27/03/2014

07/04/2014

6,99 %

1,78 $

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

27/03/2014

07/04/2014

4,47 %

0,10 SGD

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

27/03/2014

07/04/2014

4,72 %

0,14 $

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

27/03/2014

07/04/2014

4,19 %

0,06 €

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

27/03/2014

07/04/2014

4,16 %

0,38 AUD

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

27/03/2014

07/04/2014

4,16 %

0,05 $

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

27/03/2014

07/04/2014

4,72 %

0,20 $

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

27/03/2014

07/04/2014

6,22 %

1,21 $

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

27/03/2014

07/04/2014

6,23 %

1,19 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

27/03/2014

07/04/2014

3,31 %

0,13 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

27/03/2014

07/04/2014

3,31 %

0,09 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

27/03/2014

07/04/2014

6,82 %

1,20 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

27/03/2014

07/04/2014

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

27/03/2014

07/04/2014

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

27/03/2014

07/04/2014

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

27/03/2014

07/04/2014

0,00 %

0,13 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

27/03/2014

07/04/2014

2,06 %

0,08 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

27/03/2014

07/04/2014

2,06 %

0,08 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

27/03/2014

07/04/2014

2,06 %

0,08 €

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

27/03/2014

07/04/2014

1,54 %

0,88 €

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

27/03/2014

07/04/2014

1,54 %

0,86 €

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

27/03/2014

07/04/2014

1,54 %

0,85 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

27/03/2014

07/04/2014

0,89 %

0,47 $

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

27/03/2014

07/04/2014

3,59 %

1,61 CNY

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

27/03/2014

07/04/2014

3,64 %

0,78 €

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/03/2014

07/04/2014

4,47 %

0,02 $

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

27/03/2014

07/04/2014

4,52 %

2,50 AUD

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

27/03/2014

07/04/2014

3,64 %

0,97 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/03/2014

07/04/2014

4,48 %

0,02 $

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

27/03/2014

07/04/2014

3,64 %

0,97 €

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

27/03/2014

07/04/2014

6,18 %

1,21 €

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

27/03/2014

07/04/2014

6,15 %

1,24 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

27/03/2014

07/04/2014

0,98 %

0,82 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

27/03/2014

07/04/2014

0,98 %

0,79 €

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

27/03/2014

07/04/2014

6,88 %

0,11 SGD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/03/2014

07/04/2014

3,61 %

0,36 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

27/03/2014

07/04/2014

3,35 %

1,15 $

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

27/03/2014

07/04/2014

6,49 %

1,95 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

27/03/2014

07/04/2014

6,44 %

0,36 $

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

27/03/2014

07/04/2014

6,56 %

1,82 GBP

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

27/03/2014

07/04/2014

1,72 %

0,08 €

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

27/03/2014

07/04/2014

1,72 %

0,07 €

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

27/03/2014

07/04/2014

3,03 %

0,83 €

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

27/03/2014

07/04/2014

3,03 %

0,83 €

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

27/03/2014

07/04/2014

7,18 %

0,58 AUD

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

27/03/2014

07/04/2014

6,63 %

0,46 GBP

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

27/03/2014

07/04/2014

6,63 %

0,51 SGD

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

27/03/2014

07/04/2014

4,77 %

1,30 €

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

27/03/2014

07/04/2014

6,62 %

0,43 $

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

27/03/2014

07/04/2014

4,78 %

1,30 €

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

27/03/2014

07/04/2014

6,62 %

0,43 $

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

27/03/2014

07/04/2014

4,55 %

1,24 CHF

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

27/03/2014

07/04/2014

4,76 %

1,33 €

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

27/03/2014

07/04/2014

6,62 %

0,44 $

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

27/03/2014

07/04/2014

0,83 %

0,64 €

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/03/2014

07/04/2014

4,55 %

0,07 HKD

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

27/03/2014

07/04/2014

5,60 %

0,90 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/03/2014

07/04/2014

5,25 %

0,25 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

27/03/2014

07/04/2014

5,57 %

0,88 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

27/03/2014

07/04/2014

5,75 %

0,87 €

Schroder International Selection Fund Sustainable Conservative A Distribution

27/03/2014

07/04/2014

0,00 %

0,60 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

27/03/2014

07/04/2014

0,00 %

0,50 €

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

27/03/2014

07/04/2014

0,00 %

0,74 €

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

27/03/2014

07/04/2014

4,65 %

0,84 GBP

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

27/03/2014

07/04/2014

3,70 %

0,98 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

27/03/2014

07/04/2014

4,65 %

0,15 $

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

27/03/2014

07/04/2014

3,70 %

0,96 €

Sebo Manufacturing Engineering Corp

27/12/2013

07/04/2014

2,49 %

100 KRW

Sejoong Co Ltd

27/12/2013

07/04/2014

0,00 %

100 KRW

Sp Samhwa

27/12/2013

07/04/2014

5,26 %

300 KRW

TongYang Life Insurance Co Ltd

27/12/2013

07/04/2014

0,00 %

200 KRW

Ubiquoss Holdings Inc

27/12/2013

07/04/2014

2,84 %

120 KRW

VanEck Pharmaceutical ETF

01/04/2014

07/04/2014

1,99 %

0,40 $

VanEck Vectors Short Muni ETF

01/04/2014

07/04/2014

2,94 %

0,02 $

WOTSO Stapled (2, Unit)

11/03/2014

07/04/2014

5,47 %

0,04 AUD

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/04/2014

07/04/2014

3,99 %

0,07 $

YG Entertainment Inc

27/12/2013

07/04/2014

0,69 %

225 KRW

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

Regístrate

Más información

Todos los 326 dividendos con fecha de pago el 07 de abril de 2014

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

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