Calendario de dividendos de 10 de abril de 2015

« Volver al calendario de dividendos de abril de 2015

El 10 de abril de 2015 388 valores pagan dividendo.

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

Regístrate gratis →

Todos los 388 dividendos con fecha de pago el 10 de abril de 2015

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Altria Group Inc	12/03/2015	10/04/2015	5,87 %	0,52 $
AGNC Investment Corp	27/03/2015	10/04/2015	16,36 %	0,22 $
Philip Morris International Inc	24/03/2015	10/04/2015	3,26 %	1,00 $
Sartorius AG Vz	10/04/2015	10/04/2015	0,26 %	0,27 €
SLB Schlumberger Ltd	09/02/2015	10/04/2015	2,43 %	0,50 $
Sartorius AG	10/04/2015	10/04/2015	0,32 %	0,27 €
Dividend 15 Split Corp Class A	27/03/2015	10/04/2015	14,34 %	0,10 CAD
Volvo AB Class B	02/04/2015	10/04/2015	4,16 %	3,00 SEK
Diageo PLC ADR	25/02/2015	10/04/2015	2,00 %	1,28 $
The Cigna Group	10/03/2015	10/04/2015	2,17 %	0,04 $
Spark New Zealand Ltd	25/03/2015	10/04/2015	8,25 %	0,11 NZD
Land Securities Group PLC	12/03/2015	10/04/2015	8,86 %	0,09 GBP
Valmet Oyj	30/03/2015	10/04/2015	4,70 %	0,25 €
Equity Residential	19/03/2015	10/04/2015	4,36 %	0,55 $
CSL Ltd	16/03/2015	10/04/2015	2,03 %	0,74 AUD
Banco do Brasil SA BB Brasil ADR	26/03/2015	10/04/2015	4,29 %	0,04 $
Dunelm Group PLC	12/03/2015	10/04/2015	7,61 %	0,06 GBP
Ralph Lauren Corp Class A	25/03/2015	10/04/2015	1,11 %	0,50 $
goeasy Ltd	25/03/2015	10/04/2015	0,00 %	0,10 CAD
Steel Dynamics Inc	27/03/2015	10/04/2015	1,00 %	0,14 $
Dentsply Sirona Inc	25/03/2015	10/04/2015	0,00 %	0,07 $
Volvo AB Class A	02/04/2015	10/04/2015	4,14 %	3,00 SEK
DNP Select Income Fund	27/03/2015	10/04/2015	7,68 %	0,07 $
Canadian Banc Corp Class A	27/03/2015	10/04/2015	16,50 %	0,09 CAD
Financial 15 Split Corp Shs -A- 1.12.20	27/03/2015	10/04/2015	14,10 %	0,31 CAD
Equity Lifestyle Properties Inc	25/03/2015	10/04/2015	3,60 %	0,38 $
Kayne Anderson Energy Infrastructure Fund	01/04/2015	10/04/2015	9,20 %	0,66 $
Dine Brands Global Inc	11/03/2015	10/04/2015	2,12 %	0,88 $
JPMorgan European Growth & Income PLC	05/03/2015	10/04/2015	4,40 %	0,00 GBP
SK hynix Inc	29/12/2014	10/04/2015	0,27 %	300 KRW
abrdn Diversified Income & Growth PLC	12/03/2015	10/04/2015	16,93 %	0,02 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/03/2015	10/04/2015	7,45 %	0,67 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/03/2015	10/04/2015	6,94 %	1,30 €
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/03/2015	10/04/2015	15,21 %	0,10 CAD
Flowserve Corp	25/03/2015	10/04/2015	1,09 %	0,18 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	26/03/2015	10/04/2015	6,93 %	0,22 €
Community Financial System Inc	12/03/2015	10/04/2015	3,03 %	0,30 $
Hyundai Motor Co	29/12/2014	10/04/2015	3,58 %	3.000 KRW
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/03/2015	10/04/2015	6,92 %	0,11 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/03/2015	10/04/2015	14,27 %	0,10 CAD
Sotherly Hotels Inc	11/03/2015	10/04/2015	0,00 %	0,07 $
State Street SPDR Portfolio High Yield Bond Index ETF	01/04/2015	10/04/2015	7,57 %	0,09 $
Adriatic Metals PLC Chess Depository Interest	19/03/2015	10/04/2015	0,00 %	0,02 GBP
Elior Group SA	08/04/2015	10/04/2015	2,09 %	0,20 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/03/2015	10/04/2015	5,72 %	0,04 CAD
Diamondrock Hospitality Co	27/03/2015	10/04/2015	3,12 %	0,13 $
Go-Ahead Group (The) PLC	26/03/2015	10/04/2015	0,00 %	0,27 GBP
LCI Industries Inc	25/03/2015	10/04/2015	4,70 %	2,00 $
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	26/03/2015	10/04/2015	3,64 %	0,81 €
Scottish American Investment Company PLC	05/03/2015	10/04/2015	2,98 %	0,03 GBP
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2015	10/04/2015	7,03 %	0,19 $
Pulse Seismic Inc Class A	25/03/2015	10/04/2015	5,33 %	0,02 CAD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/03/2015	10/04/2015	7,45 %	0,54 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	26/03/2015	10/04/2015	6,94 %	1,32 €
State Street Blackstone Senior Loan ETF	01/04/2015	10/04/2015	7,27 %	0,17 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/03/2015	10/04/2015	6,45 %	0,04 CAD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/03/2015	10/04/2015	6,58 %	0,43 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/03/2015	10/04/2015	12,12 %	0,13 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2015	10/04/2015	7,30 %	0,12 $
Carmignac Portfolio Patrimoine A EUR Minc	09/04/2015	10/04/2015	4,99 %	0,41 €
TTW PCL Shs Foreign Registered	02/03/2015	10/04/2015	6,22 %	0,35 ฿
Vita Group Ltd	12/03/2015	10/04/2015	0,00 %	0,10 AUD
Alerus Financial Corp	18/03/2015	10/04/2015	2,66 %	0,10 $
AMP Ltd	03/03/2015	10/04/2015	2,28 %	0,14 AUD
Independent Bank Corp	26/03/2015	10/04/2015	3,22 %	0,26 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/03/2015	10/04/2015	7,45 %	0,55 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/03/2015	10/04/2015	4,24 %	0,05 $
SGH Ltd	25/03/2015	10/04/2015	1,51 %	0,20 AUD
TCW Strategic Income	01/04/2015	10/04/2015	7,82 %	0,06 $
Financial 15 Split Corp	27/03/2015	10/04/2015	6,69 %	0,04 CAD
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/12/2014	10/04/2015	6,74 %	3.100 KRW
LG Chem Ltd	29/12/2014	10/04/2015	0,86 %	4.000 KRW
Omni Bridgeway Ltd	12/03/2015	10/04/2015	0,00 %	0,05 AUD
Pico Far East Holdings Ltd	25/03/2015	10/04/2015	9,05 %	0,06 HKD
TerraVest Industries Inc	27/03/2015	10/04/2015	0,85 %	0,10 CAD
World Kinect Corp	18/03/2015	10/04/2015	2,75 %	0,06 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/03/2015	10/04/2015	10,06 %	0,09 CAD
Samsung Card Co Ltd	29/12/2014	10/04/2015	6,66 %	1.000 KRW
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/03/2015	10/04/2015	7,04 %	1,24 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/03/2015	10/04/2015	12,57 %	0,70 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	26/03/2015	10/04/2015	5,33 %	1,29 €
Sparindex INDEX OMX C25 KL	09/04/2015	10/04/2015	3,04 %	3,70 DKK
Towne Bank	26/03/2015	10/04/2015	3,14 %	0,11 $
BNK Financial Group Inc	29/12/2014	10/04/2015	6,40 %	193 KRW
Hanwha Corp	29/12/2014	10/04/2015	0,00 %	527 KRW
Industrial Bank of Korea	29/12/2014	10/04/2015	6,45 %	430 KRW
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/03/2015	10/04/2015	7,53 %	0,57 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/03/2015	10/04/2015	7,44 %	0,55 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	26/03/2015	10/04/2015	6,89 %	0,22 €
Sparindex INDEX Emerging Markets KL	09/04/2015	10/04/2015	1,23 %	2,30 DKK
State Street SPDR Portfolio Long Term Treasury Index ETF	01/04/2015	10/04/2015	4,53 %	0,08 $
Canadian Life Companies Split Corp Pfd Shs	27/03/2015	10/04/2015	6,33 %	0,05 CAD
G8 Education Ltd	27/03/2015	10/04/2015	0,00 %	0,06 AUD
Hanwha Corp	29/12/2014	10/04/2015	1,79 %	447 KRW
Hanwha Solutions Corp	29/12/2014	10/04/2015	0,00 %	180 KRW
Investors House Oyj	24/03/2015	10/04/2015	13,75 %	0,10 €
LX International Corp	29/12/2014	10/04/2015	5,81 %	300 KRW
Schroder International Selection Fund EURO High Yield C Distribution QV	26/03/2015	10/04/2015	6,92 %	1,34 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/03/2015	10/04/2015	8,05 %	0,35 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	6,88 %	0,22 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/03/2015	10/04/2015	6,85 %	0,11 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/03/2015	10/04/2015	6,74 %	0,12 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/03/2015	10/04/2015	3,44 %	0,38 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/03/2015	10/04/2015	6,53 %	0,27 $
Shinhan Financial Group Co Ltd	29/12/2014	10/04/2015	3,82 %	950 KRW
Sparindex INDEX USA Value KL	09/04/2015	10/04/2015	9,68 %	2,00 DKK
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	27/03/2015	10/04/2015	6,89 %	0,22 AUD
Ameris Bancorp	27/03/2015	10/04/2015	0,98 %	0,05 $
Beasley Broadcast Group Inc Class A	27/03/2015	10/04/2015	0,00 %	0,05 $
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	23/03/2015	10/04/2015	6,42 %	0,40 CAD
BMT Co Ltd	29/12/2014	10/04/2015	3,48 %	100 KRW
Corporate Travel Management Ltd	03/03/2015	10/04/2015	0,00 %	0,06 AUD
Finbar Group Ltd	24/02/2015	10/04/2015	6,90 %	0,04 AUD
Hanatour Service Inc	29/12/2014	10/04/2015	4,20 %	675 KRW
Hyundai Motor Co Pfd Registered Shs	29/12/2014	10/04/2015	6,81 %	3.050 KRW
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/12/2014	10/04/2015	6,80 %	3.050 KRW
iM Financial Group Inc	29/12/2014	10/04/2015	4,59 %	320 KRW
LG Chem Ltd	29/12/2014	10/04/2015	1,96 %	4.050 KRW
LOTTE Fine Chemical Co Ltd	29/12/2014	10/04/2015	4,44 %	300 KRW
Misto Holdings Corp	29/12/2014	10/04/2015	5,18 %	50 KRW
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/03/2015	10/04/2015	6,96 %	0,05 CAD
Porto Seguro SA	30/03/2015	10/04/2015	5,20 %	0,32 BRL
Porto Seguro SA	23/12/2014	10/04/2015	5,20 %	0,11 BRL
Porto Seguro SA	30/10/2014	10/04/2015	5,20 %	0,31 BRL
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/03/2015	10/04/2015	6,27 %	0,04 CAD
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	26/03/2015	10/04/2015	4,93 %	0,26 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV	26/03/2015	10/04/2015	3,54 %	0,07 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	26/03/2015	10/04/2015	6,85 %	0,11 $
Sodas Sodyum Sanayii AS	08/04/2015	10/04/2015	0,00 %	0,01 TRY
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2015	10/04/2015	1,84 %	0,11 $
State Street SPDR Portfolio Short Term Treasury Index ETF	01/04/2015	10/04/2015	3,93 %	0,02 $
Tesco PLC 5,125% 07/47	09/04/2015	10/04/2015	4,97 %	0,05 €
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2015	10/04/2015	4,00 %	0,00 $
Cadence Capital Ltd	25/03/2015	10/04/2015	5,48 %	0,05 AUD
Carclo PLC	05/03/2015	10/04/2015	0,00 %	0,01 GBP
Hotel Shilla Co Ltd Pfd Shs Non-Voting	29/12/2014	10/04/2015	0,00 %	400 KRW
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/03/2015	10/04/2015	2,61 %	0,09 BRL
Posco International Corp	29/12/2014	10/04/2015	5,16 %	500 KRW
ProShares Investment Grade—Interest Rate Hedged	01/04/2015	10/04/2015	5,50 %	0,20 $
Rogaland Sparebank Depository Receipts	27/03/2015	10/04/2015	7,72 %	1,84 NOK
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/03/2015	10/04/2015	5,51 %	0,03 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	26/03/2015	10/04/2015	7,88 %	1,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	26/03/2015	10/04/2015	7,33 %	0,21 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	26/03/2015	10/04/2015	4,57 %	0,84 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/03/2015	10/04/2015	7,01 %	1,36 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/03/2015	10/04/2015	8,04 %	0,35 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	26/03/2015	10/04/2015	6,24 %	1,13 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	26/03/2015	10/04/2015	6,89 %	0,08 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	26/03/2015	10/04/2015	7,17 %	0,42 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	26/03/2015	10/04/2015	6,90 %	0,39 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	26/03/2015	10/04/2015	7,23 %	0,35 $
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	26/03/2015	10/04/2015	1,76 %	0,07 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	26/03/2015	10/04/2015	3,06 %	0,91 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/03/2015	10/04/2015	6,60 %	3,24 HKD
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	26/03/2015	10/04/2015	0,00 %	0,76 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	3,58 %	1,01 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	26/03/2015	10/04/2015	4,54 %	0,09 $
Seoho Electric Co Ltd	29/12/2014	10/04/2015	9,22 %	300 KRW
SpareBank 1 Ringerike Hadeland Depository Receipts	23/03/2015	10/04/2015	9,82 %	9,96 NOK
Sparindex INDEX Stabil Obligation KL A	09/04/2015	10/04/2015	1,13 %	2,40 DKK
State Street DoubleLine Total Return Tactical ETF	01/04/2015	10/04/2015	5,53 %	0,12 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2015	10/04/2015	4,96 %	0,11 $
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF	01/04/2015	10/04/2015	4,85 %	0,07 $
State Street SPDR Portfolio Intermediate Term Treasury Index ETF	01/04/2015	10/04/2015	4,14 %	0,06 $
State Street SPDR Portfolio Long Term Corporate Bond Index ETF	01/04/2015	10/04/2015	5,83 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond Index ETF	01/04/2015	10/04/2015	4,54 %	0,03 $
System1 Inc	01/04/2015	10/04/2015	0,00 %	0,02 $
Tan Cang Logistics And Stevedoring JSC	18/03/2015	10/04/2015	8,70 %	868 ₫
TTW PCL	02/03/2015	10/04/2015	6,00 %	0,35 ฿
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/03/2015	10/04/2015	0,53 %	0,03 BRL
Western Areas Ltd	25/03/2015	10/04/2015	0,00 %	0,03 AUD
Ace Bed Co Ltd	29/12/2014	10/04/2015	7,37 %	500 KRW
Alphachips Inc	29/12/2014	10/04/2015	0,00 %	700 KRW
Amundi Money Market Fund - Short Term (USD) PC-D	08/04/2015	10/04/2015	0,00 %	0,00 $
Baiksan Co Ltd	29/12/2014	10/04/2015	5,57 %	60 KRW
Beijing Xiaocheng Technology Stock Co Ltd Class A	10/04/2015	10/04/2015	0,00 %	0,04 CNY
BGF Co Ltd	29/12/2014	10/04/2015	3,70 %	461 KRW
Bosun Co Ltd Class A	10/04/2015	10/04/2015	2,73 %	0,07 CNY
Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII	01/04/2015	10/04/2015	0,00 %	24,06 BRL
Business Online PCL	06/03/2015	10/04/2015	6,75 %	0,05 ฿
Cheryong Electric Co Ltd	29/12/2014	10/04/2015	2,39 %	50 KRW
Chinyang Holdings Corp	29/12/2014	10/04/2015	7,41 %	125 KRW
Choheung Corp	29/12/2014	10/04/2015	4,29 %	2.500 KRW
Clarke Inc	27/03/2015	10/04/2015	0,00 %	0,10 CAD
Clinica Las Condes SA	06/04/2015	10/04/2015	0,00 %	590 CLP
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/03/2015	10/04/2015	5,84 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/03/2015	10/04/2015	6,82 %	0,03 CAD
Connectwave Co Ltd	29/12/2014	10/04/2015	0,00 %	110 KRW
Coweaver Co Ltd	29/12/2014	10/04/2015	0,84 %	130 KRW
Creverse Inc	29/12/2014	10/04/2015	9,81 %	500 KRW
Crown Resorts Ltd	25/03/2015	10/04/2015	0,00 %	0,18 AUD
Daeduck Co Ltd	29/12/2014	10/04/2015	9,49 %	819 KRW
Daehan Steel Co Ltd	29/12/2014	10/04/2015	5,40 %	100 KRW
Daewon Sanup Co Ltd	29/12/2014	10/04/2015	2,36 %	114 KRW
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/03/2015	10/04/2015	6,19 %	0,04 CAD
Dong-A Pharmaceutical Co Ltd	29/12/2014	10/04/2015	1,95 %	915 KRW
Dong-A ST Co Ltd	29/12/2014	10/04/2015	2,07 %	707 KRW
Dongbang Agro Corp	29/12/2014	10/04/2015	5,94 %	200 KRW
Dongnam Chemical Co Ltd	29/12/2014	10/04/2015	3,96 %	73 KRW
ECP Emerging Growth	24/03/2015	10/04/2015	10,09 %	0,01 AUD
El Salvador, Republik 8,25% 02/32	09/04/2015	10/04/2015	8,01 %	0,04 $
Embelton Ltd	18/03/2015	10/04/2015	2,97 %	0,14 AUD
EO Technics Co Ltd	29/12/2014	10/04/2015	0,28 %	200 KRW
Eternal Hospitality Group Co Ltd	28/01/2015	10/04/2015	3,58 %	2 JPY
Fiamma Holdings Bhd	12/03/2015	10/04/2015	0,00 %	0,02 MYR
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2015	10/04/2015	6,22 %	0,04 $
FNC Entertainment Co Ltd	29/12/2014	10/04/2015	0,00 %	200 KRW
Formosa Prosonic Industries Bhd	27/03/2015	10/04/2015	8,55 %	0,03 MYR
GnCenergy Co Ltd	29/12/2014	10/04/2015	0,29 %	35 KRW
Gudme Raaschou European High Yield Inc	09/04/2015	10/04/2015	3,52 %	11,10 DKK
HANLA IMS Co Ltd	29/12/2014	10/04/2015	3,96 %	33 KRW
Hannong Chemicals Inc	29/12/2014	10/04/2015	0,36 %	90 KRW
Hansae Yes24 Holdings Co Ltd	29/12/2014	10/04/2015	11,89 %	100 KRW
Hansaemk Co Ltd	29/12/2014	10/04/2015	0,00 %	135 KRW
Hanwha Solutions Corp Pfd Shs Non-Voting	29/12/2014	10/04/2015	0,00 %	200 KRW
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A	10/04/2015	10/04/2015	0,65 %	0,25 CNY
HL Holdings Corp	29/12/2014	10/04/2015	6,62 %	500 KRW
HL Mando Corp	29/12/2014	10/04/2015	2,30 %	400 KRW
Hotel Shilla Co Ltd	29/12/2014	10/04/2015	0,00 %	350 KRW
Huvis Corp	29/12/2014	10/04/2015	0,00 %	300 KRW
iMarketKorea Inc	29/12/2014	10/04/2015	7,49 %	500 KRW
Inhwa Precision Co Ltd	29/12/2014	10/04/2015	4,86 %	50 KRW
Insignia Financial Ltd	16/03/2015	10/04/2015	0,00 %	0,23 AUD
Inzi Display Co Ltd	29/12/2014	10/04/2015	25,70 %	50 KRW
Jinghua Pharmaceutical Group Co Ltd Class A	10/04/2015	10/04/2015	1,30 %	0,03 CNY
Jinro Distillers Co Ltd	29/12/2014	10/04/2015	7,84 %	1.291 KRW
Jinsung T E C	29/12/2014	10/04/2015	2,83 %	120 KRW
JLS Co Ltd	29/12/2014	10/04/2015	9,52 %	420 KRW
KESM Industries Bhd	19/03/2015	10/04/2015	2,44 %	0,03 MYR
Korea Ratings Corp	29/12/2014	10/04/2015	8,12 %	1.682 KRW
Korea Real Estate Investment Trust Co Ltd	29/12/2014	10/04/2015	7,31 %	40 KRW
Kpj Healthcare Bhd	25/03/2015	10/04/2015	1,70 %	0,01 MYR
KSS Line Ltd	29/12/2014	10/04/2015	3,87 %	100 KRW
Kukje Pharma Co Ltd	29/12/2014	10/04/2015	0,94 %	7 KRW
Kumkang Industrial Co Ltd	29/12/2014	10/04/2015	2,98 %	80 KRW
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2014	10/04/2015	2,44 %	90 KRW
Kyung Chang Industry Co Ltd	29/12/2014	10/04/2015	0,00 %	50 KRW
Kyungbang Co Ltd	29/12/2014	10/04/2015	2,20 %	50 KRW
L.P.N. Development PCL	24/02/2015	10/04/2015	6,49 %	0,54 ฿
Lån & Spar Invest - Danske Aktier	09/04/2015	10/04/2015	2,13 %	28,10 DKK
Lingyi Itech (Guangdong) Co Ltd Class A	10/04/2015	10/04/2015	0,52 %	0,03 CNY
Lock & Lock Co Ltd	29/12/2014	10/04/2015	0,00 %	174 KRW
LX Hausys Ltd	29/12/2014	10/04/2015	0,00 %	1.800 KRW
MK Electron Co Ltd	29/12/2014	10/04/2015	0,86 %	150 KRW
Nara Mold & Die Co Ltd	29/12/2014	10/04/2015	3,60 %	120 KRW
NE Neungyule Inc	29/12/2014	10/04/2015	0,00 %	50 KRW
NPC Co Ltd	29/12/2014	10/04/2015	4,19 %	70 KRW
NPC Co Ltd	29/12/2014	10/04/2015	6,08 %	75 KRW
Nykredit Invest Kreditobligationer KL	09/04/2015	10/04/2015	0,97 %	5,30 DKK
OCI Holdings Co Ltd	29/12/2014	10/04/2015	0,50 %	291 KRW
People & Technology Inc	29/12/2014	10/04/2015	0,72 %	50 KRW
Polaris Uno Inc	29/12/2014	10/04/2015	0,00 %	25 KRW
Posco DX Co Ltd	29/12/2014	10/04/2015	0,60 %	50 KRW
PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34	09/04/2015	10/04/2015	4,15 %	0,04 €
ProShares High Yield—Interest Rate Hedged	01/04/2015	10/04/2015	7,99 %	0,33 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/04/2015	10/04/2015	0,00 %	0,38 $
Pyung Hwa Holdings Co Ltd	29/12/2014	10/04/2015	4,82 %	100 KRW
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII	01/04/2015	10/04/2015	0,00 %	43,47 BRL
S P V I PCL	06/03/2015	10/04/2015	4,07 %	0,02 ฿
Sam-A Aluminium Co Ltd	29/12/2014	10/04/2015	0,06 %	75 KRW
Samho Development Co Ltd	29/12/2014	10/04/2015	6,83 %	100 KRW
Samil Pharmaceutical Co Ltd	29/12/2014	10/04/2015	0,00 %	88 KRW
Samlip	29/12/2014	10/04/2015	2,63 %	762 KRW
Samsung Electro-Mechanics Co Ltd	29/12/2014	10/04/2015	0,27 %	750 KRW
Samsung SDS Co Ltd	29/12/2014	10/04/2015	1,46 %	500 KRW
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/03/2015	10/04/2015	5,49 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/03/2015	10/04/2015	4,15 %	0,31 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/03/2015	10/04/2015	3,94 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/03/2015	10/04/2015	5,49 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/03/2015	10/04/2015	7,44 %	0,60 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/03/2015	10/04/2015	7,45 %	0,54 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/03/2015	10/04/2015	4,24 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/03/2015	10/04/2015	4,24 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/03/2015	10/04/2015	3,65 %	0,45 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/03/2015	10/04/2015	3,62 %	0,50 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/03/2015	10/04/2015	3,61 %	0,50 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	26/03/2015	10/04/2015	7,61 %	1,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	26/03/2015	10/04/2015	4,95 %	0,09 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/03/2015	10/04/2015	5,43 %	0,13 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/03/2015	10/04/2015	5,57 %	0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/03/2015	10/04/2015	6,58 %	0,35 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/03/2015	10/04/2015	6,58 %	0,04 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	26/03/2015	10/04/2015	5,44 %	0,18 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	26/03/2015	10/04/2015	6,34 %	1,12 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	26/03/2015	10/04/2015	6,34 %	1,12 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	26/03/2015	10/04/2015	3,53 %	0,13 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	26/03/2015	10/04/2015	3,53 %	0,09 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/03/2015	10/04/2015	7,04 %	1,26 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	26/03/2015	10/04/2015	0,00 %	0,13 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	26/03/2015	10/04/2015	0,00 %	0,13 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	26/03/2015	10/04/2015	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	26/03/2015	10/04/2015	0,00 %	0,14 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	1,99 %	0,08 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	1,99 %	0,08 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	2,00 %	0,08 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	26/03/2015	10/04/2015	0,00 %	0,77 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	26/03/2015	10/04/2015	0,00 %	0,78 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	26/03/2015	10/04/2015	0,00 %	0,78 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	1,60 %	0,91 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	1,60 %	0,89 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	1,60 %	0,88 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	26/03/2015	10/04/2015	0,93 %	0,31 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/03/2015	10/04/2015	3,34 %	1,76 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	3,54 %	0,80 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/03/2015	10/04/2015	5,00 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/03/2015	10/04/2015	4,64 %	0,55 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	3,54 %	1,00 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/03/2015	10/04/2015	5,01 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3,54 %	0,99 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	26/03/2015	10/04/2015	6,18 %	1,14 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	6,24 %	1,16 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	26/03/2015	10/04/2015	1,02 %	0,89 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	26/03/2015	10/04/2015	1,03 %	0,85 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/03/2015	10/04/2015	7,38 %	0,08 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	26/03/2015	10/04/2015	6,86 %	0,11 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/03/2015	10/04/2015	3,44 %	0,37 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/03/2015	10/04/2015	3,37 %	1,21 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	6,94 %	1,85 €
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	26/03/2015	10/04/2015	6,82 %	1,74 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	26/03/2015	10/04/2015	1,77 %	0,07 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	26/03/2015	10/04/2015	1,77 %	0,07 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	26/03/2015	10/04/2015	3,09 %	0,88 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	26/03/2015	10/04/2015	3,09 %	0,88 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/03/2015	10/04/2015	7,05 %	0,57 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/03/2015	10/04/2015	6,60 %	0,46 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/03/2015	10/04/2015	6,60 %	0,50 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	5,29 %	1,27 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/03/2015	10/04/2015	6,60 %	0,42 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	26/03/2015	10/04/2015	5,29 %	1,27 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/03/2015	10/04/2015	6,60 %	0,42 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	26/03/2015	10/04/2015	4,81 %	1,22 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	26/03/2015	10/04/2015	5,30 %	1,31 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/03/2015	10/04/2015	6,60 %	0,44 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	26/03/2015	10/04/2015	0,84 %	0,33 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/03/2015	10/04/2015	4,48 %	0,03 HKD
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	26/03/2015	10/04/2015	6,23 %	0,88 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/03/2015	10/04/2015	5,40 %	0,25 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	6,25 %	0,85 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	26/03/2015	10/04/2015	6,00 %	0,85 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	26/03/2015	10/04/2015	3,61 %	0,75 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3,55 %	0,75 €
Schroder International Selection Fund Sustainable Conservative A Distribution	26/03/2015	10/04/2015	0,00 %	0,63 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	26/03/2015	10/04/2015	0,00 %	0,53 €
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	26/03/2015	10/04/2015	0,00 %	0,77 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	26/03/2015	10/04/2015	4,76 %	0,70 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	3,59 %	0,99 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	26/03/2015	10/04/2015	5,12 %	0,12 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3,59 %	0,97 €
SD System Co Ltd	29/12/2014	10/04/2015	0,00 %	56 KRW
Seojeon Electric Machinery Co Ltd	29/12/2014	10/04/2015	0,00 %	228 KRW
Seoyon Topmetal Co Ltd	29/12/2014	10/04/2015	2,13 %	80 KRW
Sewoonmedical Co Ltd	29/12/2014	10/04/2015	3,02 %	25 KRW
SF Diamond Co Ltd Class A	10/04/2015	10/04/2015	1,17 %	0,05 CNY
Shine Justice Ltd	12/03/2015	10/04/2015	6,50 %	0,02 AUD
Shinsegae International Co Ltd	29/12/2014	10/04/2015	4,10 %	120 KRW
Shinyoung Wacoal Inc	29/12/2014	10/04/2015	1,32 %	150 KRW
Sino Hotels (Holdings) Ltd	26/02/2015	10/04/2015	2,06 %	0,04 HKD
Smart Solutions Co Ltd	29/12/2014	10/04/2015	0,00 %	5 KRW
Sparindex INDEX EM Bonds Lokalvaluta	09/04/2015	10/04/2015	1,39 %	1,80 DKK
Sparindex INDEX USA Small Cap KL	09/04/2015	10/04/2015	0,67 %	14,40 DKK
Sparinvest Korte Obligationer KL A	09/04/2015	10/04/2015	3,22 %	2,40 DKK
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	27/03/2015	10/04/2015	4,18 %	0,33 AUD
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	27/03/2015	10/04/2015	3,07 %	0,35 AUD
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2015	10/04/2015	4,49 %	0,02 $
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2015	10/04/2015	3,70 %	0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2015	10/04/2015	2,73 %	0,02 $
State Street SPDR Portfolio Aggregate Bond Index ETF	01/04/2015	10/04/2015	4,50 %	0,06 $
State Street SPDR Portfolio Corporate Bond Index ETF	01/04/2015	10/04/2015	5,36 %	0,08 $
State Street SPDR Portfolio Mortgage Backed Bond Index ETF	01/04/2015	10/04/2015	3,92 %	0,06 $
State Street Ultra Short Term Bond ETF	01/04/2015	10/04/2015	4,21 %	0,01 $
Ste Immo et d'Exp de l'Hotel Majestic SA	08/04/2015	10/04/2015	0,00 %	87,00 €
STIC Investments Inc	29/12/2014	10/04/2015	0,00 %	50 KRW
Styland Holdings Ltd	30/01/2015	10/04/2015	0,00 %	0,02 HKD
Sy Dong-A Co Ltd	29/12/2014	10/04/2015	6,31 %	80 KRW
TDb Split Corp A	27/03/2015	10/04/2015	6,47 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/03/2015	10/04/2015	6,16 %	0,04 CAD
The United Nilgiri Tea Estates Co Ltd	08/04/2015	10/04/2015	0,75 %	1,00 INR
TMT Steel PCL	27/02/2015	10/04/2015	5,68 %	0,33 ฿
Total Access Communication PCL	20/02/2015	10/04/2015	0,00 %	2,34 ฿
Total Access Communication PCL Shs Foreign Registered	20/02/2015	10/04/2015	0,00 %	2,34 ฿
Tplex Co Ltd	29/12/2014	10/04/2015	2,00 %	20 KRW
Virginia National Bankshares Corp	27/03/2015	10/04/2015	2,73 %	0,07 $
Vivien Corp	29/12/2014	10/04/2015	0,00 %	100 KRW
Wenfeng Great World Chain Development Corp Class A	10/04/2015	10/04/2015	8,61 %	0,14 CNY
Winning Health Technology Group Co Ltd Class A	10/04/2015	10/04/2015	0,21 %	0,02 CNY
Woori Technology Investment Co Ltd	29/12/2014	10/04/2015	0,00 %	15 KRW
WOTSO Stapled (2, Unit)	25/03/2015	10/04/2015	5,00 %	0,06 AUD
YG Entertainment Inc	29/12/2014	10/04/2015	0,72 %	250 KRW

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Altria Group Inc

12/03/2015

10/04/2015

5,87 %

0,52 $

AGNC Investment Corp

27/03/2015

10/04/2015

16,36 %

0,22 $

Philip Morris International Inc

24/03/2015

10/04/2015

3,26 %

1,00 $

Sartorius AG Vz

10/04/2015

0,26 %

0,27 €

SLB Schlumberger Ltd

09/02/2015

10/04/2015

2,43 %

0,50 $

Sartorius AG

10/04/2015

0,32 %

0,27 €

Dividend 15 Split Corp Class A

27/03/2015

10/04/2015

14,34 %

0,10 CAD

Volvo AB Class B

02/04/2015

10/04/2015

4,16 %

3,00 SEK

Diageo PLC ADR

25/02/2015

10/04/2015

2,00 %

1,28 $

The Cigna Group

10/03/2015

10/04/2015

2,17 %

0,04 $

Spark New Zealand Ltd

25/03/2015

10/04/2015

8,25 %

0,11 NZD

Land Securities Group PLC

12/03/2015

10/04/2015

8,86 %

0,09 GBP

Valmet Oyj

30/03/2015

10/04/2015

4,70 %

0,25 €

Equity Residential

19/03/2015

10/04/2015

4,36 %

0,55 $

CSL Ltd

16/03/2015

10/04/2015

2,03 %

0,74 AUD

Banco do Brasil SA BB Brasil ADR

26/03/2015

10/04/2015

4,29 %

0,04 $

Dunelm Group PLC

12/03/2015

10/04/2015

7,61 %

0,06 GBP

Ralph Lauren Corp Class A

25/03/2015

10/04/2015

1,11 %

0,50 $

goeasy Ltd

25/03/2015

10/04/2015

0,00 %

0,10 CAD

Steel Dynamics Inc

27/03/2015

10/04/2015

1,00 %

0,14 $

Dentsply Sirona Inc

25/03/2015

10/04/2015

0,00 %

0,07 $

Volvo AB Class A

02/04/2015

10/04/2015

4,14 %

3,00 SEK

DNP Select Income Fund

27/03/2015

10/04/2015

7,68 %

0,07 $

Canadian Banc Corp Class A

27/03/2015

10/04/2015

16,50 %

0,09 CAD

Financial 15 Split Corp Shs -A- 1.12.20

27/03/2015

10/04/2015

14,10 %

0,31 CAD

Equity Lifestyle Properties Inc

25/03/2015

10/04/2015

3,60 %

0,38 $

Kayne Anderson Energy Infrastructure Fund

01/04/2015

10/04/2015

9,20 %

0,66 $

Dine Brands Global Inc

11/03/2015

10/04/2015

2,12 %

0,88 $

JPMorgan European Growth & Income PLC

05/03/2015

10/04/2015

4,40 %

0,00 GBP

SK hynix Inc

29/12/2014

10/04/2015

0,27 %

300 KRW

abrdn Diversified Income & Growth PLC

12/03/2015

10/04/2015

16,93 %

0,02 GBP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/03/2015

10/04/2015

7,45 %

0,67 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/03/2015

10/04/2015

6,94 %

1,30 €

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

27/03/2015

10/04/2015

15,21 %

0,10 CAD

Flowserve Corp

25/03/2015

10/04/2015

1,09 %

0,18 $

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

26/03/2015

10/04/2015

6,93 %

0,22 €

Community Financial System Inc

12/03/2015

10/04/2015

3,03 %

0,30 $

Hyundai Motor Co

29/12/2014

10/04/2015

3,58 %

3.000 KRW

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/03/2015

10/04/2015

6,92 %

0,11 $

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

27/03/2015

10/04/2015

14,27 %

0,10 CAD

Sotherly Hotels Inc

11/03/2015

10/04/2015

0,00 %

0,07 $

State Street SPDR Portfolio High Yield Bond Index ETF

01/04/2015

10/04/2015

7,57 %

0,09 $

Adriatic Metals PLC Chess Depository Interest

19/03/2015

10/04/2015

0,00 %

0,02 GBP

Elior Group SA

08/04/2015

10/04/2015

2,09 %

0,20 €

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/03/2015

10/04/2015

5,72 %

0,04 CAD

Diamondrock Hospitality Co

27/03/2015

10/04/2015

3,12 %

0,13 $

Go-Ahead Group (The) PLC

26/03/2015

10/04/2015

0,00 %

0,27 GBP

LCI Industries Inc

25/03/2015

10/04/2015

4,70 %

2,00 $

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

26/03/2015

10/04/2015

3,64 %

0,81 €

Scottish American Investment Company PLC

05/03/2015

10/04/2015

2,98 %

0,03 GBP

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2015

10/04/2015

7,03 %

0,19 $

Pulse Seismic Inc Class A

25/03/2015

10/04/2015

5,33 %

0,02 CAD

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

26/03/2015

10/04/2015

7,45 %

0,54 €

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

26/03/2015

10/04/2015

6,94 %

1,32 €

State Street Blackstone Senior Loan ETF

01/04/2015

10/04/2015

7,27 %

0,17 $

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/03/2015

10/04/2015

6,45 %

0,04 CAD

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

26/03/2015

10/04/2015

6,58 %

0,43 $

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/03/2015

10/04/2015

12,12 %

0,13 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2015

10/04/2015

7,30 %

0,12 $

Carmignac Portfolio Patrimoine A EUR Minc

09/04/2015

10/04/2015

4,99 %

0,41 €

TTW PCL Shs Foreign Registered

02/03/2015

10/04/2015

6,22 %

0,35 ฿

Vita Group Ltd

12/03/2015

10/04/2015

0,00 %

0,10 AUD

Alerus Financial Corp

18/03/2015

10/04/2015

2,66 %

0,10 $

AMP Ltd

03/03/2015

10/04/2015

2,28 %

0,14 AUD

Independent Bank Corp

26/03/2015

10/04/2015

3,22 %

0,26 $

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

26/03/2015

10/04/2015

7,45 %

0,55 €

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/03/2015

10/04/2015

4,24 %

0,05 $

SGH Ltd

25/03/2015

10/04/2015

1,51 %

0,20 AUD

TCW Strategic Income

01/04/2015

10/04/2015

7,82 %

0,06 $

Financial 15 Split Corp

27/03/2015

10/04/2015

6,69 %

0,04 CAD

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

29/12/2014

10/04/2015

6,74 %

3.100 KRW

LG Chem Ltd

29/12/2014

10/04/2015

0,86 %

4.000 KRW

Omni Bridgeway Ltd

12/03/2015

10/04/2015

0,00 %

0,05 AUD

Pico Far East Holdings Ltd

25/03/2015

10/04/2015

9,05 %

0,06 HKD

TerraVest Industries Inc

27/03/2015

10/04/2015

0,85 %

0,10 CAD

World Kinect Corp

18/03/2015

10/04/2015

2,75 %

0,06 $

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/03/2015

10/04/2015

10,06 %

0,09 CAD

Samsung Card Co Ltd

29/12/2014

10/04/2015

6,66 %

1.000 KRW

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/03/2015

10/04/2015

7,04 %

1,24 €

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

26/03/2015

10/04/2015

12,57 %

0,70 AUD

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

26/03/2015

10/04/2015

5,33 %

1,29 €

Sparindex INDEX OMX C25 KL

09/04/2015

10/04/2015

3,04 %

3,70 DKK

Towne Bank

26/03/2015

10/04/2015

3,14 %

0,11 $

BNK Financial Group Inc

29/12/2014

10/04/2015

6,40 %

193 KRW

Hanwha Corp

29/12/2014

10/04/2015

0,00 %

527 KRW

Industrial Bank of Korea

29/12/2014

10/04/2015

6,45 %

430 KRW

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/03/2015

10/04/2015

7,53 %

0,57 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/03/2015

10/04/2015

7,44 %

0,55 $

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

26/03/2015

10/04/2015

6,89 %

0,22 €

Sparindex INDEX Emerging Markets KL

09/04/2015

10/04/2015

1,23 %

2,30 DKK

State Street SPDR Portfolio Long Term Treasury Index ETF

01/04/2015

10/04/2015

4,53 %

0,08 $

Canadian Life Companies Split Corp Pfd Shs

27/03/2015

10/04/2015

6,33 %

0,05 CAD

G8 Education Ltd

27/03/2015

10/04/2015

0,00 %

0,06 AUD

Hanwha Corp

29/12/2014

10/04/2015

1,79 %

447 KRW

Hanwha Solutions Corp

29/12/2014

10/04/2015

0,00 %

180 KRW

Investors House Oyj

24/03/2015

10/04/2015

13,75 %

0,10 €

LX International Corp

29/12/2014

10/04/2015

5,81 %

300 KRW

Schroder International Selection Fund EURO High Yield C Distribution QV

26/03/2015

10/04/2015

6,92 %

1,34 €

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

26/03/2015

10/04/2015

8,05 %

0,35 $

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

26/03/2015

10/04/2015

6,88 %

0,22 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/03/2015

10/04/2015

6,85 %

0,11 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/03/2015

10/04/2015

6,74 %

0,12 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/03/2015

10/04/2015

3,44 %

0,38 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/03/2015

10/04/2015

6,53 %

0,27 $

Shinhan Financial Group Co Ltd

29/12/2014

10/04/2015

3,82 %

950 KRW

Sparindex INDEX USA Value KL

09/04/2015

10/04/2015

9,68 %

2,00 DKK

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

27/03/2015

10/04/2015

6,89 %

0,22 AUD

Ameris Bancorp

27/03/2015

10/04/2015

0,98 %

0,05 $

Beasley Broadcast Group Inc Class A

27/03/2015

10/04/2015

0,00 %

0,05 $

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

23/03/2015

10/04/2015

6,42 %

0,40 CAD

BMT Co Ltd

29/12/2014

10/04/2015

3,48 %

100 KRW

Corporate Travel Management Ltd

03/03/2015

10/04/2015

0,00 %

0,06 AUD

Finbar Group Ltd

24/02/2015

10/04/2015

6,90 %

0,04 AUD

Hanatour Service Inc

29/12/2014

10/04/2015

4,20 %

675 KRW

Hyundai Motor Co Pfd Registered Shs

29/12/2014

10/04/2015

6,81 %

3.050 KRW

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

29/12/2014

10/04/2015

6,80 %

3.050 KRW

iM Financial Group Inc

29/12/2014

10/04/2015

4,59 %

320 KRW

LG Chem Ltd

29/12/2014

10/04/2015

1,96 %

4.050 KRW

LOTTE Fine Chemical Co Ltd

29/12/2014

10/04/2015

4,44 %

300 KRW

Misto Holdings Corp

29/12/2014

10/04/2015

5,18 %

50 KRW

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

27/03/2015

10/04/2015

6,96 %

0,05 CAD

Porto Seguro SA

30/03/2015

10/04/2015

5,20 %

0,32 BRL

Porto Seguro SA

23/12/2014

10/04/2015

5,20 %

0,11 BRL

Porto Seguro SA

30/10/2014

10/04/2015

5,20 %

0,31 BRL

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

27/03/2015

10/04/2015

6,27 %

0,04 CAD

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

26/03/2015

10/04/2015

4,93 %

0,26 €

Schroder International Selection Fund EURO Bond A Distribution EUR QV

26/03/2015

10/04/2015

3,54 %

0,07 €

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

26/03/2015

10/04/2015

6,85 %

0,11 $

Sodas Sodyum Sanayii AS

08/04/2015

10/04/2015

0,00 %

0,01 TRY

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2015

10/04/2015

1,84 %

0,11 $

State Street SPDR Portfolio Short Term Treasury Index ETF

01/04/2015

10/04/2015

3,93 %

0,02 $

Tesco PLC 5,125% 07/47

09/04/2015

10/04/2015

4,97 %

0,05 €

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

08/04/2015

10/04/2015

4,00 %

0,00 $

Cadence Capital Ltd

25/03/2015

10/04/2015

5,48 %

0,05 AUD

Carclo PLC

05/03/2015

10/04/2015

0,00 %

0,01 GBP

Hotel Shilla Co Ltd Pfd Shs Non-Voting

29/12/2014

10/04/2015

0,00 %

400 KRW

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/03/2015

10/04/2015

2,61 %

0,09 BRL

Posco International Corp

29/12/2014

10/04/2015

5,16 %

500 KRW

ProShares Investment Grade—Interest Rate Hedged

01/04/2015

10/04/2015

5,50 %

0,20 $

Rogaland Sparebank Depository Receipts

27/03/2015

10/04/2015

7,72 %

1,84 NOK

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

26/03/2015

10/04/2015

5,51 %

0,03 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

26/03/2015

10/04/2015

7,88 %

1,07 $

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

26/03/2015

10/04/2015

7,33 %

0,21 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

26/03/2015

10/04/2015

4,57 %

0,84 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/03/2015

10/04/2015

7,01 %

1,36 €

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

26/03/2015

10/04/2015

8,04 %

0,35 $

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

26/03/2015

10/04/2015

6,24 %

1,13 €

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

26/03/2015

10/04/2015

6,89 %

0,08 GBP

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

26/03/2015

10/04/2015

7,17 %

0,42 €

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

26/03/2015

10/04/2015

6,90 %

0,39 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

26/03/2015

10/04/2015

7,23 %

0,35 $

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

26/03/2015

10/04/2015

1,76 %

0,07 €

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

26/03/2015

10/04/2015

3,06 %

0,91 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/03/2015

10/04/2015

6,60 %

3,24 HKD

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

26/03/2015

10/04/2015

0,00 %

0,76 €

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

26/03/2015

10/04/2015

3,58 %

1,01 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

26/03/2015

10/04/2015

4,54 %

0,09 $

Seoho Electric Co Ltd

29/12/2014

10/04/2015

9,22 %

300 KRW

SpareBank 1 Ringerike Hadeland Depository Receipts

23/03/2015

10/04/2015

9,82 %

9,96 NOK

Sparindex INDEX Stabil Obligation KL A

09/04/2015

10/04/2015

1,13 %

2,40 DKK

State Street DoubleLine Total Return Tactical ETF

01/04/2015

10/04/2015

5,53 %

0,12 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2015

10/04/2015

4,96 %

0,11 $

State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF

01/04/2015

10/04/2015

4,85 %

0,07 $

State Street SPDR Portfolio Intermediate Term Treasury Index ETF

01/04/2015

10/04/2015

4,14 %

0,06 $

State Street SPDR Portfolio Long Term Corporate Bond Index ETF

01/04/2015

10/04/2015

5,83 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond Index ETF

01/04/2015

10/04/2015

4,54 %

0,03 $

System1 Inc

01/04/2015

10/04/2015

0,00 %

0,02 $

Tan Cang Logistics And Stevedoring JSC

18/03/2015

10/04/2015

8,70 %

868 ₫

TTW PCL

02/03/2015

10/04/2015

6,00 %

0,35 ฿

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

11/03/2015

10/04/2015

0,53 %

0,03 BRL

Western Areas Ltd

25/03/2015

10/04/2015

0,00 %

0,03 AUD

Ace Bed Co Ltd

29/12/2014

10/04/2015

7,37 %

500 KRW

Alphachips Inc

29/12/2014

10/04/2015

0,00 %

700 KRW

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

08/04/2015

10/04/2015

0,00 %

0,00 $

Baiksan Co Ltd

29/12/2014

10/04/2015

5,57 %

60 KRW

Beijing Xiaocheng Technology Stock Co Ltd Class A

10/04/2015

0,00 %

0,04 CNY

BGF Co Ltd

29/12/2014

10/04/2015

3,70 %

461 KRW

Bosun Co Ltd Class A

10/04/2015

2,73 %

0,07 CNY

Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII

01/04/2015

10/04/2015

0,00 %

24,06 BRL

Business Online PCL

06/03/2015

10/04/2015

6,75 %

0,05 ฿

Cheryong Electric Co Ltd

29/12/2014

10/04/2015

2,39 %

50 KRW

Chinyang Holdings Corp

29/12/2014

10/04/2015

7,41 %

125 KRW

Choheung Corp

29/12/2014

10/04/2015

4,29 %

2.500 KRW

Clarke Inc

27/03/2015

10/04/2015

0,00 %

0,10 CAD

Clinica Las Condes SA

06/04/2015

10/04/2015

0,00 %

590 CLP

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/03/2015

10/04/2015

5,84 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/03/2015

10/04/2015

6,82 %

0,03 CAD

Connectwave Co Ltd

29/12/2014

10/04/2015

0,00 %

110 KRW

Coweaver Co Ltd

29/12/2014

10/04/2015

0,84 %

130 KRW

Creverse Inc

29/12/2014

10/04/2015

9,81 %

500 KRW

Crown Resorts Ltd

25/03/2015

10/04/2015

0,00 %

0,18 AUD

Daeduck Co Ltd

29/12/2014

10/04/2015

9,49 %

819 KRW

Daehan Steel Co Ltd

29/12/2014

10/04/2015

5,40 %

100 KRW

Daewon Sanup Co Ltd

29/12/2014

10/04/2015

2,36 %

114 KRW

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

27/03/2015

10/04/2015

6,19 %

0,04 CAD

Dong-A Pharmaceutical Co Ltd

29/12/2014

10/04/2015

1,95 %

915 KRW

Dong-A ST Co Ltd

29/12/2014

10/04/2015

2,07 %

707 KRW

Dongbang Agro Corp

29/12/2014

10/04/2015

5,94 %

200 KRW

Dongnam Chemical Co Ltd

29/12/2014

10/04/2015

3,96 %

73 KRW

ECP Emerging Growth

24/03/2015

10/04/2015

10,09 %

0,01 AUD

El Salvador, Republik 8,25% 02/32

09/04/2015

10/04/2015

8,01 %

0,04 $

Embelton Ltd

18/03/2015

10/04/2015

2,97 %

0,14 AUD

EO Technics Co Ltd

29/12/2014

10/04/2015

0,28 %

200 KRW

Eternal Hospitality Group Co Ltd

28/01/2015

10/04/2015

3,58 %

2 JPY

Fiamma Holdings Bhd

12/03/2015

10/04/2015

0,00 %

0,02 MYR

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

01/04/2015

10/04/2015

6,22 %

0,04 $

FNC Entertainment Co Ltd

29/12/2014

10/04/2015

0,00 %

200 KRW

Formosa Prosonic Industries Bhd

27/03/2015

10/04/2015

8,55 %

0,03 MYR

GnCenergy Co Ltd

29/12/2014

10/04/2015

0,29 %

35 KRW

Gudme Raaschou European High Yield Inc

09/04/2015

10/04/2015

3,52 %

11,10 DKK

HANLA IMS Co Ltd

29/12/2014

10/04/2015

3,96 %

33 KRW

Hannong Chemicals Inc

29/12/2014

10/04/2015

0,36 %

90 KRW

Hansae Yes24 Holdings Co Ltd

29/12/2014

10/04/2015

11,89 %

100 KRW

Hansaemk Co Ltd

29/12/2014

10/04/2015

0,00 %

135 KRW

Hanwha Solutions Corp Pfd Shs Non-Voting

29/12/2014

10/04/2015

0,00 %

200 KRW

Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A

10/04/2015

0,65 %

0,25 CNY

HL Holdings Corp

29/12/2014

10/04/2015

6,62 %

500 KRW

HL Mando Corp

29/12/2014

10/04/2015

2,30 %

400 KRW

Hotel Shilla Co Ltd

29/12/2014

10/04/2015

0,00 %

350 KRW

Huvis Corp

29/12/2014

10/04/2015

0,00 %

300 KRW

iMarketKorea Inc

29/12/2014

10/04/2015

7,49 %

500 KRW

Inhwa Precision Co Ltd

29/12/2014

10/04/2015

4,86 %

50 KRW

Insignia Financial Ltd

16/03/2015

10/04/2015

0,00 %

0,23 AUD

Inzi Display Co Ltd

29/12/2014

10/04/2015

25,70 %

50 KRW

Jinghua Pharmaceutical Group Co Ltd Class A

10/04/2015

1,30 %

0,03 CNY

Jinro Distillers Co Ltd

29/12/2014

10/04/2015

7,84 %

1.291 KRW

Jinsung T E C

29/12/2014

10/04/2015

2,83 %

120 KRW

JLS Co Ltd

29/12/2014

10/04/2015

9,52 %

420 KRW

KESM Industries Bhd

19/03/2015

10/04/2015

2,44 %

0,03 MYR

Korea Ratings Corp

29/12/2014

10/04/2015

8,12 %

1.682 KRW

Korea Real Estate Investment Trust Co Ltd

29/12/2014

10/04/2015

7,31 %

40 KRW

Kpj Healthcare Bhd

25/03/2015

10/04/2015

1,70 %

0,01 MYR

KSS Line Ltd

29/12/2014

10/04/2015

3,87 %

100 KRW

Kukje Pharma Co Ltd

29/12/2014

10/04/2015

0,94 %

7 KRW

Kumkang Industrial Co Ltd

29/12/2014

10/04/2015

2,98 %

80 KRW

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2014

10/04/2015

2,44 %

90 KRW

Kyung Chang Industry Co Ltd

29/12/2014

10/04/2015

0,00 %

50 KRW

Kyungbang Co Ltd

29/12/2014

10/04/2015

2,20 %

50 KRW

L.P.N. Development PCL

24/02/2015

10/04/2015

6,49 %

0,54 ฿

Lån & Spar Invest - Danske Aktier

09/04/2015

10/04/2015

2,13 %

28,10 DKK

Lingyi Itech (Guangdong) Co Ltd Class A

10/04/2015

0,52 %

0,03 CNY

Lock & Lock Co Ltd

29/12/2014

10/04/2015

0,00 %

174 KRW

LX Hausys Ltd

29/12/2014

10/04/2015

0,00 %

1.800 KRW

MK Electron Co Ltd

29/12/2014

10/04/2015

0,86 %

150 KRW

Nara Mold & Die Co Ltd

29/12/2014

10/04/2015

3,60 %

120 KRW

NE Neungyule Inc

29/12/2014

10/04/2015

0,00 %

50 KRW

NPC Co Ltd

29/12/2014

10/04/2015

4,19 %

70 KRW

NPC Co Ltd

29/12/2014

10/04/2015

6,08 %

75 KRW

Nykredit Invest Kreditobligationer KL

09/04/2015

10/04/2015

0,97 %

5,30 DKK

OCI Holdings Co Ltd

29/12/2014

10/04/2015

0,50 %

291 KRW

People & Technology Inc

29/12/2014

10/04/2015

0,72 %

50 KRW

Polaris Uno Inc

29/12/2014

10/04/2015

0,00 %

25 KRW

Posco DX Co Ltd

29/12/2014

10/04/2015

0,60 %

50 KRW

PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34

09/04/2015

10/04/2015

4,15 %

0,04 €

ProShares High Yield—Interest Rate Hedged

01/04/2015

10/04/2015

7,99 %

0,33 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/04/2015

10/04/2015

0,00 %

0,38 $

Pyung Hwa Holdings Co Ltd

29/12/2014

10/04/2015

4,82 %

100 KRW

Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII

01/04/2015

10/04/2015

0,00 %

43,47 BRL

S P V I PCL

06/03/2015

10/04/2015

4,07 %

0,02 ฿

Sam-A Aluminium Co Ltd

29/12/2014

10/04/2015

0,06 %

75 KRW

Samho Development Co Ltd

29/12/2014

10/04/2015

6,83 %

100 KRW

Samil Pharmaceutical Co Ltd

29/12/2014

10/04/2015

0,00 %

88 KRW

Samlip

29/12/2014

10/04/2015

2,63 %

762 KRW

Samsung Electro-Mechanics Co Ltd

29/12/2014

10/04/2015

0,27 %

750 KRW

Samsung SDS Co Ltd

29/12/2014

10/04/2015

1,46 %

500 KRW

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

26/03/2015

10/04/2015

5,49 %

0,03 HKD

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

26/03/2015

10/04/2015

4,15 %

0,31 €

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

26/03/2015

10/04/2015

3,94 %

0,02 €

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

26/03/2015

10/04/2015

5,49 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/03/2015

10/04/2015

7,44 %

0,60 SGD

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

26/03/2015

10/04/2015

7,45 %

0,54 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/03/2015

10/04/2015

4,24 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/03/2015

10/04/2015

4,24 %

0,05 $

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

26/03/2015

10/04/2015

3,65 %

0,45 €

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

26/03/2015

10/04/2015

3,62 %

0,50 $

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

26/03/2015

10/04/2015

3,61 %

0,50 $

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

26/03/2015

10/04/2015

7,61 %

1,07 $

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

26/03/2015

10/04/2015

4,95 %

0,09 SGD

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

26/03/2015

10/04/2015

5,43 %

0,13 $

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

26/03/2015

10/04/2015

5,57 %

0,06 €

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

26/03/2015

10/04/2015

6,58 %

0,35 AUD

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

26/03/2015

10/04/2015

6,58 %

0,04 $

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

26/03/2015

10/04/2015

5,44 %

0,18 $

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

26/03/2015

10/04/2015

6,34 %

1,12 $

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

26/03/2015

10/04/2015

6,34 %

1,12 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

26/03/2015

10/04/2015

3,53 %

0,13 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

26/03/2015

10/04/2015

3,53 %

0,09 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/03/2015

10/04/2015

7,04 %

1,26 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

26/03/2015

10/04/2015

0,00 %

0,13 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

26/03/2015

10/04/2015

0,00 %

0,13 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

26/03/2015

10/04/2015

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

26/03/2015

10/04/2015

0,00 %

0,14 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

26/03/2015

10/04/2015

1,99 %

0,08 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

26/03/2015

10/04/2015

1,99 %

0,08 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

26/03/2015

10/04/2015

2,00 %

0,08 €

Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV

26/03/2015

10/04/2015

0,00 %

0,77 CHF

Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV

26/03/2015

10/04/2015

0,00 %

0,78 €

Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV

26/03/2015

10/04/2015

0,00 %

0,78 $

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

26/03/2015

10/04/2015

1,60 %

0,91 €

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

26/03/2015

10/04/2015

1,60 %

0,89 €

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

26/03/2015

10/04/2015

1,60 %

0,88 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

26/03/2015

10/04/2015

0,93 %

0,31 $

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

26/03/2015

10/04/2015

3,34 %

1,76 CNY

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

26/03/2015

10/04/2015

3,54 %

0,80 €

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/03/2015

10/04/2015

5,00 %

0,02 $

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

26/03/2015

10/04/2015

4,64 %

0,55 AUD

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

26/03/2015

10/04/2015

3,54 %

1,00 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/03/2015

10/04/2015

5,01 %

0,02 $

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

26/03/2015

10/04/2015

3,54 %

0,99 €

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

26/03/2015

10/04/2015

6,18 %

1,14 €

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

26/03/2015

10/04/2015

6,24 %

1,16 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

26/03/2015

10/04/2015

1,02 %

0,89 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

26/03/2015

10/04/2015

1,03 %

0,85 €

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

26/03/2015

10/04/2015

7,38 %

0,08 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

26/03/2015

10/04/2015

6,86 %

0,11 SGD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/03/2015

10/04/2015

3,44 %

0,37 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/03/2015

10/04/2015

3,37 %

1,21 $

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

26/03/2015

10/04/2015

6,94 %

1,85 €

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

26/03/2015

10/04/2015

6,82 %

1,74 GBP

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

26/03/2015

10/04/2015

1,77 %

0,07 €

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

26/03/2015

10/04/2015

1,77 %

0,07 €

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

26/03/2015

10/04/2015

3,09 %

0,88 €

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

26/03/2015

10/04/2015

3,09 %

0,88 €

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

26/03/2015

10/04/2015

7,05 %

0,57 AUD

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

26/03/2015

10/04/2015

6,60 %

0,46 GBP

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

26/03/2015

10/04/2015

6,60 %

0,50 SGD

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

26/03/2015

10/04/2015

5,29 %

1,27 €

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

26/03/2015

10/04/2015

6,60 %

0,42 $

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

26/03/2015

10/04/2015

5,29 %

1,27 €

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

26/03/2015

10/04/2015

6,60 %

0,42 $

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

26/03/2015

10/04/2015

4,81 %

1,22 CHF

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

26/03/2015

10/04/2015

5,30 %

1,31 €

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

26/03/2015

10/04/2015

6,60 %

0,44 $

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

26/03/2015

10/04/2015

0,84 %

0,33 €

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/03/2015

10/04/2015

4,48 %

0,03 HKD

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

26/03/2015

10/04/2015

6,23 %

0,88 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/03/2015

10/04/2015

5,40 %

0,25 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

26/03/2015

10/04/2015

6,25 %

0,85 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

26/03/2015

10/04/2015

6,00 %

0,85 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

26/03/2015

10/04/2015

3,61 %

0,75 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

26/03/2015

10/04/2015

3,55 %

0,75 €

Schroder International Selection Fund Sustainable Conservative A Distribution

26/03/2015

10/04/2015

0,00 %

0,63 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

26/03/2015

10/04/2015

0,00 %

0,53 €

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

26/03/2015

10/04/2015

0,00 %

0,77 €

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

26/03/2015

10/04/2015

4,76 %

0,70 GBP

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

26/03/2015

10/04/2015

3,59 %

0,99 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

26/03/2015

10/04/2015

5,12 %

0,12 $

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

26/03/2015

10/04/2015

3,59 %

0,97 €

SD System Co Ltd

29/12/2014

10/04/2015

0,00 %

56 KRW

Seojeon Electric Machinery Co Ltd

29/12/2014

10/04/2015

0,00 %

228 KRW

Seoyon Topmetal Co Ltd

29/12/2014

10/04/2015

2,13 %

80 KRW

Sewoonmedical Co Ltd

29/12/2014

10/04/2015

3,02 %

25 KRW

SF Diamond Co Ltd Class A

10/04/2015

1,17 %

0,05 CNY

Shine Justice Ltd

12/03/2015

10/04/2015

6,50 %

0,02 AUD

Shinsegae International Co Ltd

29/12/2014

10/04/2015

4,10 %

120 KRW

Shinyoung Wacoal Inc

29/12/2014

10/04/2015

1,32 %

150 KRW

Sino Hotels (Holdings) Ltd

26/02/2015

10/04/2015

2,06 %

0,04 HKD

Smart Solutions Co Ltd

29/12/2014

10/04/2015

0,00 %

5 KRW

Sparindex INDEX EM Bonds Lokalvaluta

09/04/2015

10/04/2015

1,39 %

1,80 DKK

Sparindex INDEX USA Small Cap KL

09/04/2015

10/04/2015

0,67 %

14,40 DKK

Sparinvest Korte Obligationer KL A

09/04/2015

10/04/2015

3,22 %

2,40 DKK

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

27/03/2015

10/04/2015

4,18 %

0,33 AUD

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

27/03/2015

10/04/2015

3,07 %

0,35 AUD

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2015

10/04/2015

4,49 %

0,02 $

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2015

10/04/2015

3,70 %

0,09 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2015

10/04/2015

2,73 %

0,02 $

State Street SPDR Portfolio Aggregate Bond Index ETF

01/04/2015

10/04/2015

4,50 %

0,06 $

State Street SPDR Portfolio Corporate Bond Index ETF

01/04/2015

10/04/2015

5,36 %

0,08 $

State Street SPDR Portfolio Mortgage Backed Bond Index ETF

01/04/2015

10/04/2015

3,92 %

0,06 $

State Street Ultra Short Term Bond ETF

01/04/2015

10/04/2015

4,21 %

0,01 $

Ste Immo et d'Exp de l'Hotel Majestic SA

08/04/2015

10/04/2015

0,00 %

87,00 €

STIC Investments Inc

29/12/2014

10/04/2015

0,00 %

50 KRW

Styland Holdings Ltd

30/01/2015

10/04/2015

0,00 %

0,02 HKD

Sy Dong-A Co Ltd

29/12/2014

10/04/2015

6,31 %

80 KRW

TDb Split Corp A

27/03/2015

10/04/2015

6,47 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/03/2015

10/04/2015

6,16 %

0,04 CAD

The United Nilgiri Tea Estates Co Ltd

08/04/2015

10/04/2015

0,75 %

1,00 INR

TMT Steel PCL

27/02/2015

10/04/2015

5,68 %

0,33 ฿

Total Access Communication PCL

20/02/2015

10/04/2015

0,00 %

2,34 ฿

Total Access Communication PCL Shs Foreign Registered

20/02/2015

10/04/2015

0,00 %

2,34 ฿

Tplex Co Ltd

29/12/2014

10/04/2015

2,00 %

20 KRW

Virginia National Bankshares Corp

27/03/2015

10/04/2015

2,73 %

0,07 $

Vivien Corp

29/12/2014

10/04/2015

0,00 %

100 KRW

Wenfeng Great World Chain Development Corp Class A

10/04/2015

8,61 %

0,14 CNY

Winning Health Technology Group Co Ltd Class A

10/04/2015

0,21 %

0,02 CNY

Woori Technology Investment Co Ltd

29/12/2014

10/04/2015

0,00 %

15 KRW

WOTSO Stapled (2, Unit)

25/03/2015

10/04/2015

5,00 %

0,06 AUD

YG Entertainment Inc

29/12/2014

10/04/2015

0,72 %

250 KRW

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

Regístrate

Más información

¿Quién paga dividendo el 10 de abril de 2015?

Las 7 acciones de dividendos más populares con fecha de pago el 10 de abril de 2015

Altria Group Inc paga dividendo el 10 de abril de 2015.
AGNC Investment Corp paga dividendo el 10 de abril de 2015.
Philip Morris International Inc paga dividendo el 10 de abril de 2015.
Sartorius AG Vz paga dividendo el 10 de abril de 2015.
SLB Schlumberger Ltd paga dividendo el 10 de abril de 2015.
Sartorius AG paga dividendo el 10 de abril de 2015.
Dividend 15 Split Corp Class A paga dividendo el 10 de abril de 2015.

Las 7 ETFs de dividendos más populares con fecha de pago el 10 de abril de 2015

State Street SPDR Portfolio High Yield Bond Index ETF paga dividendo el 10 de abril de 2015.
State Street SPDR Bloomberg High Yield Bond ETF paga dividendo el 10 de abril de 2015.
State Street Blackstone Senior Loan ETF paga dividendo el 10 de abril de 2015.
State Street SPDR Bloomberg Short Term High Yield Bond ETF paga dividendo el 10 de abril de 2015.
State Street SPDR Portfolio Long Term Treasury Index ETF paga dividendo el 10 de abril de 2015.
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF paga dividendo el 10 de abril de 2015.
State Street SPDR Bloomberg Convertible Securities ETF paga dividendo el 10 de abril de 2015.

Las 7 fondos de dividendos más populares con fecha de pago el 10 de abril de 2015

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M paga dividendo el 10 de abril de 2015.
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF paga dividendo el 10 de abril de 2015.
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF paga dividendo el 10 de abril de 2015.
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF paga dividendo el 10 de abril de 2015.
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S paga dividendo el 10 de abril de 2015.
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M paga dividendo el 10 de abril de 2015.
Schroder International Selection Fund EURO High Yield A Distribution EUR QV paga dividendo el 10 de abril de 2015.

Todos los 388 dividendos con fecha de pago el 10 de abril de 2015

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

¿Quién paga dividendo el 10 de abril de 2015?

Las 7 acciones de dividendos más populares con fecha de pago el 10 de abril de 2015

Las 7 ETFs de dividendos más populares con fecha de pago el 10 de abril de 2015

Las 7 fondos de dividendos más populares con fecha de pago el 10 de abril de 2015

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