Calendario de dividendos de 27 de enero de 2010

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El 27 de enero de 2010 129 valores pagan dividendo.

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Todos los 129 dividendos con fecha de pago el 27 de enero de 2010

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Siemens AG	27/01/2010	27/01/2010	2,04 %	1,60 €
Bank of Nova Scotia	31/12/2009	27/01/2010	3,57 %	0,49 CAD
Comcast Corp	04/01/2010	27/01/2010	5,22 %	0,05 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	30/12/2009	27/01/2010	5,47 %	0,56 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	30/12/2009	27/01/2010	1,05 %	0,07 $
Invesco Mortgage Capital Inc	29/12/2009	27/01/2010	20,61 %	1,05 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	3,43 %	2,41 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	30/12/2009	27/01/2010	1,82 %	0,29 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	2,69 %	1,57 €
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	30/12/2009	27/01/2010	1,73 %	0,11 $
iShares MSCI Japan UCITS ETF USD (Dist)	30/12/2009	27/01/2010	1,50 %	0,05 $
Barry Callebaut AG	27/01/2010	27/01/2010	2,58 %	1,60 CHF
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	2,64 %	1,74 €
Gap Inc	04/01/2010	27/01/2010	3,43 %	0,09 $
iShares Global Govt Bond UCITS ETF USD (Dist)	30/12/2009	27/01/2010	3,27 %	1,22 $
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	3,12 %	0,82 €
Buckle Inc	13/01/2010	27/01/2010	18,34 %	0,20 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	30/12/2009	27/01/2010	2,74 %	0,19 $
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	1,94 %	0,33 €
iShares € Covered Bond UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	2,29 %	2,49 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/12/2009	27/01/2010	6,83 %	1,27 €
Columbia Seligman Premium Technology Growth Fund	14/01/2010	27/01/2010	4,93 %	0,46 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/12/2009	27/01/2010	6,67 %	0,12 $
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	2,79 %	0,74 €
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	2,76 %	1,76 €
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	2,98 %	0,87 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	30/12/2009	27/01/2010	3,52 %	2,58 €
Piscines Jean Desjoyaux	22/01/2010	27/01/2010	5,64 %	0,34 €
US Global Investors Inc Class A	11/01/2010	27/01/2010	3,13 %	0,02 $
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	30/12/2009	27/01/2010	3,99 %	1,40 GBP
Boyd Group Services Inc	29/12/2009	27/01/2010	0,78 %	0,03 CAD
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	30/12/2009	27/01/2010	1,37 %	0,01 $
Netgem SA	27/01/2010	27/01/2010	4,77 %	1,19 €
Schroder International Selection Fund Italian Equity A Distribution EUR AV	30/12/2009	27/01/2010	4,40 %	0,27 €
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/12/2009	27/01/2010	6,89 %	1,25 €
Schroder International Selection Fund Latin American A Distribution USD AV	30/12/2009	27/01/2010	3,62 %	0,27 $
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	30/12/2009	27/01/2010	4,80 %	1,23 GBP
Schroder International Selection Fund Latin American C Distribution	30/12/2009	27/01/2010	3,64 %	0,50 $
Christopher & Banks Corp	11/01/2010	27/01/2010	0,00 %	0,06 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/12/2009	27/01/2010	6,74 %	0,12 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/12/2009	27/01/2010	6,64 %	0,13 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/12/2009	27/01/2010	3,63 %	0,96 $
Majedie Investments PLC	06/01/2010	27/01/2010	2,77 %	0,06 GBP
Schroder International Selection Fund EURO Bond A Distribution EUR QV	30/12/2009	27/01/2010	3,32 %	0,27 €
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	30/12/2009	27/01/2010	3,87 %	0,03 €
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/12/2009	27/01/2010	5,59 %	0,03 $
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	30/12/2009	27/01/2010	1,51 %	2,33 GBP
Schroder International Selection Fund Emerging Europe C Distribution	30/12/2009	27/01/2010	2,72 %	0,16 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV	30/12/2009	27/01/2010	2,68 %	0,25 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/12/2009	27/01/2010	6,99 %	1,29 €
Schroder International Selection Fund European Value A Distribution EUR AV	30/12/2009	27/01/2010	3,53 %	0,44 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	30/12/2009	27/01/2010	1,18 %	0,04 $
Schroder International Selection Fund Italian Equity B Distribution EUR AV	30/12/2009	27/01/2010	4,46 %	0,15 €
Schroder International Selection Fund Latin American B Distribution USD AV	30/12/2009	27/01/2010	3,68 %	0,06 $
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	30/12/2009	27/01/2010	1,93 %	1,71 $
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/12/2009	27/01/2010	4,58 %	0,12 $
Chin Teck Plantations Bhd	13/01/2010	27/01/2010	3,07 %	0,16 MYR
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	30/12/2009	27/01/2010	2,20 %	0,10 GBP
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/12/2009	27/01/2010	4,03 %	0,01 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/12/2009	27/01/2010	3,63 %	0,36 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/12/2009	27/01/2010	3,62 %	0,41 $
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	30/12/2009	27/01/2010	1,36 %	0,08 $
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	30/12/2009	27/01/2010	1,91 %	0,27 GBP
Schroder International Selection Fund Emerging Europe A Distribution	30/12/2009	27/01/2010	2,74 %	0,06 €
Schroder International Selection Fund Emerging Markets A Distribution USD AV	30/12/2009	27/01/2010	1,63 %	0,01 $
Schroder International Selection Fund Emerging Markets C Distribution	30/12/2009	27/01/2010	1,59 %	0,08 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/12/2009	27/01/2010	4,72 %	0,27 $
Schroder International Selection Fund EURO Bond B Distribution EUR QV	30/12/2009	27/01/2010	3,32 %	0,28 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV	30/12/2009	27/01/2010	3,31 %	0,38 €
Schroder International Selection Fund EURO Equity B Distribution EUR AV	30/12/2009	27/01/2010	2,72 %	0,16 €
Schroder International Selection Fund EURO Equity C Distribution	30/12/2009	27/01/2010	2,64 %	0,41 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	30/12/2009	27/01/2010	2,33 %	0,17 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	30/12/2009	27/01/2010	2,35 %	0,14 €
Schroder International Selection Fund EURO Government Bond C Distribution	30/12/2009	27/01/2010	2,32 %	0,19 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	30/12/2009	27/01/2010	2,73 %	0,14 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	30/12/2009	27/01/2010	2,72 %	0,13 €
Schroder International Selection Fund EURO Short Term Bond C Distribution	30/12/2009	27/01/2010	2,71 %	0,11 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/12/2009	27/01/2010	6,89 %	1,26 €
Schroder International Selection Fund European Large Cap A Distribution EUR AV	30/12/2009	27/01/2010	0,00 %	1,76 €
Schroder International Selection Fund European Large Cap C Distribution EUR AV	30/12/2009	27/01/2010	0,00 %	1,77 €
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	30/12/2009	27/01/2010	2,48 %	0,06 €
Schroder International Selection Fund European Smaller Companies C Distribution	30/12/2009	27/01/2010	2,45 %	0,15 €
Schroder International Selection Fund European Special Situations C Distribution EUR AV	30/12/2009	27/01/2010	2,20 %	1,17 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/12/2009	27/01/2010	0,00 %	0,09 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/12/2009	27/01/2010	0,00 %	0,09 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/12/2009	27/01/2010	0,00 %	0,10 €
Schroder International Selection Fund European Value C Distribution	30/12/2009	27/01/2010	3,47 %	0,64 €
Schroder International Selection Fund Global Bond A Distribution USD AV	30/12/2009	27/01/2010	6,46 %	0,21 $
Schroder International Selection Fund Global Bond C Distribution	30/12/2009	27/01/2010	3,22 %	0,20 $
Schroder International Selection Fund Global Cities C Distribution	30/12/2009	27/01/2010	2,57 %	1,15 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/12/2009	27/01/2010	4,47 %	0,03 $
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	30/12/2009	27/01/2010	4,36 %	0,20 $
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	30/12/2009	27/01/2010	4,31 %	0,27 $
Schroder International Selection Fund Global Energy C Distribution GBP AV	30/12/2009	27/01/2010	2,53 %	0,00 GBP
Schroder International Selection Fund Global Equity C Distribution USD AV	30/12/2009	27/01/2010	1,11 %	0,10 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/12/2009	27/01/2010	3,62 %	0,96 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/12/2009	27/01/2010	3,37 %	0,98 $
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	30/12/2009	27/01/2010	1,50 %	0,29 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	30/12/2009	27/01/2010	1,50 %	0,28 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	30/12/2009	27/01/2010	1,52 %	0,32 $
Schroder International Selection Fund Greater China A Distribution GBP AV	30/12/2009	27/01/2010	1,71 %	0,06 GBP
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/12/2009	27/01/2010	4,54 %	0,09 HKD
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/12/2009	27/01/2010	3,84 %	0,05 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/12/2009	27/01/2010	3,88 %	0,08 $
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	30/12/2009	27/01/2010	3,85 %	0,19 €
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	30/12/2009	27/01/2010	1,47 %	1 JPY
Schroder International Selection Fund Japanese Equity C Distribution JPY	30/12/2009	27/01/2010	1,44 %	4 JPY
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	30/12/2009	27/01/2010	1,64 %	5 JPY
Schroder International Selection Fund Latin American A Distribution GBP AV	30/12/2009	27/01/2010	3,69 %	0,17 GBP
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	30/12/2009	27/01/2010	1,91 %	1,28 $
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	30/12/2009	27/01/2010	1,90 %	2,16 $
Schroder International Selection Fund QEP Global Core C Distribution	30/12/2009	27/01/2010	0,98 %	0,23 $
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	30/12/2009	27/01/2010	1,13 %	0,71 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	30/12/2009	27/01/2010	5,58 %	0,37 €
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	30/12/2009	27/01/2010	5,11 %	3,60 GBP
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/12/2009	27/01/2010	5,24 %	0,39 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	30/12/2009	27/01/2010	5,56 %	0,33 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	30/12/2009	27/01/2010	5,74 %	0,33 €
Schroder International Selection Fund Strategic Bond C Distribution USD AV	30/12/2009	27/01/2010	0,00 %	4,28 $
Schroder International Selection Fund Swiss Equity C Distribution	30/12/2009	27/01/2010	1,60 %	0,14 CHF
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	30/12/2009	27/01/2010	2,47 %	0,05 $
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	30/12/2009	27/01/2010	1,24 %	0,05 $
Schroder International Selection Fund UK Equity A Distribution GBP AV	30/12/2009	27/01/2010	2,64 %	0,03 GBP
Schroder International Selection Fund UK Equity B Distribution GBP AV	30/12/2009	27/01/2010	2,65 %	0,02 GBP
Schroder International Selection Fund UK Equity C Distribution GBP AV	30/12/2009	27/01/2010	2,61 %	0,05 GBP
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	30/12/2009	27/01/2010	4,53 %	0,37 $
Schroder International Selection Fund US Dollar Bond C Distribution	30/12/2009	27/01/2010	4,49 %	0,47 $
Schroder International Selection Fund US Large Cap C Distribution	30/12/2009	27/01/2010	0,57 %	0,14 $
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	30/12/2009	27/01/2010	4,01 %	1,58 GBP

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Siemens AG

27/01/2010

2,04 %

1,60 €

Bank of Nova Scotia

31/12/2009

27/01/2010

3,57 %

0,49 CAD

Comcast Corp

04/01/2010

27/01/2010

5,22 %

0,05 $

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

30/12/2009

27/01/2010

5,47 %

0,56 $

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

30/12/2009

27/01/2010

1,05 %

0,07 $

Invesco Mortgage Capital Inc

29/12/2009

27/01/2010

20,61 %

1,05 $

iShares Core € Corp Bond UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

3,43 %

2,41 €

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

30/12/2009

27/01/2010

1,82 %

0,29 $

iShares Core € Govt Bond UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

2,69 %

1,57 €

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

30/12/2009

27/01/2010

1,73 %

0,11 $

iShares MSCI Japan UCITS ETF USD (Dist)

30/12/2009

27/01/2010

1,50 %

0,05 $

Barry Callebaut AG

27/01/2010

2,58 %

1,60 CHF

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

2,64 %

1,74 €

Gap Inc

04/01/2010

27/01/2010

3,43 %

0,09 $

iShares Global Govt Bond UCITS ETF USD (Dist)

30/12/2009

27/01/2010

3,27 %

1,22 $

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

3,12 %

0,82 €

Buckle Inc

13/01/2010

27/01/2010

18,34 %

0,20 $

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

30/12/2009

27/01/2010

2,74 %

0,19 $

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

1,94 %

0,33 €

iShares € Covered Bond UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

2,29 %

2,49 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/12/2009

27/01/2010

6,83 %

1,27 €

Columbia Seligman Premium Technology Growth Fund

14/01/2010

27/01/2010

4,93 %

0,46 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/12/2009

27/01/2010

6,67 %

0,12 $

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

2,79 %

0,74 €

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

2,76 %

1,76 €

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

2,98 %

0,87 €

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

30/12/2009

27/01/2010

3,52 %

2,58 €

Piscines Jean Desjoyaux

22/01/2010

27/01/2010

5,64 %

0,34 €

US Global Investors Inc Class A

11/01/2010

27/01/2010

3,13 %

0,02 $

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

30/12/2009

27/01/2010

3,99 %

1,40 GBP

Boyd Group Services Inc

29/12/2009

27/01/2010

0,78 %

0,03 CAD

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

30/12/2009

27/01/2010

1,37 %

0,01 $

Netgem SA

27/01/2010

4,77 %

1,19 €

Schroder International Selection Fund Italian Equity A Distribution EUR AV

30/12/2009

27/01/2010

4,40 %

0,27 €

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/12/2009

27/01/2010

6,89 %

1,25 €

Schroder International Selection Fund Latin American A Distribution USD AV

30/12/2009

27/01/2010

3,62 %

0,27 $

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

30/12/2009

27/01/2010

4,80 %

1,23 GBP

Schroder International Selection Fund Latin American C Distribution

30/12/2009

27/01/2010

3,64 %

0,50 $

Christopher & Banks Corp

11/01/2010

27/01/2010

0,00 %

0,06 $

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/12/2009

27/01/2010

6,74 %

0,12 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/12/2009

27/01/2010

6,64 %

0,13 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/12/2009

27/01/2010

3,63 %

0,96 $

Majedie Investments PLC

06/01/2010

27/01/2010

2,77 %

0,06 GBP

Schroder International Selection Fund EURO Bond A Distribution EUR QV

30/12/2009

27/01/2010

3,32 %

0,27 €

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

30/12/2009

27/01/2010

3,87 %

0,03 €

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

30/12/2009

27/01/2010

5,59 %

0,03 $

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

30/12/2009

27/01/2010

1,51 %

2,33 GBP

Schroder International Selection Fund Emerging Europe C Distribution

30/12/2009

27/01/2010

2,72 %

0,16 €

Schroder International Selection Fund EURO Equity A Distribution EUR AV

30/12/2009

27/01/2010

2,68 %

0,25 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/12/2009

27/01/2010

6,99 %

1,29 €

Schroder International Selection Fund European Value A Distribution EUR AV

30/12/2009

27/01/2010

3,53 %

0,44 €

Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV

30/12/2009

27/01/2010

1,18 %

0,04 $

Schroder International Selection Fund Italian Equity B Distribution EUR AV

30/12/2009

27/01/2010

4,46 %

0,15 €

Schroder International Selection Fund Latin American B Distribution USD AV

30/12/2009

27/01/2010

3,68 %

0,06 $

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

30/12/2009

27/01/2010

1,93 %

1,71 $

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/12/2009

27/01/2010

4,58 %

0,12 $

Chin Teck Plantations Bhd

13/01/2010

27/01/2010

3,07 %

0,16 MYR

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

30/12/2009

27/01/2010

2,20 %

0,10 GBP

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/12/2009

27/01/2010

4,03 %

0,01 $

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

30/12/2009

27/01/2010

3,63 %

0,36 $

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

30/12/2009

27/01/2010

3,62 %

0,41 $

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

30/12/2009

27/01/2010

1,36 %

0,08 $

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

30/12/2009

27/01/2010

1,91 %

0,27 GBP

Schroder International Selection Fund Emerging Europe A Distribution

30/12/2009

27/01/2010

2,74 %

0,06 €

Schroder International Selection Fund Emerging Markets A Distribution USD AV

30/12/2009

27/01/2010

1,63 %

0,01 $

Schroder International Selection Fund Emerging Markets C Distribution

30/12/2009

27/01/2010

1,59 %

0,08 $

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

30/12/2009

27/01/2010

4,72 %

0,27 $

Schroder International Selection Fund EURO Bond B Distribution EUR QV

30/12/2009

27/01/2010

3,32 %

0,28 €

Schroder International Selection Fund EURO Bond C Distribution EUR AV

30/12/2009

27/01/2010

3,31 %

0,38 €

Schroder International Selection Fund EURO Equity B Distribution EUR AV

30/12/2009

27/01/2010

2,72 %

0,16 €

Schroder International Selection Fund EURO Equity C Distribution

30/12/2009

27/01/2010

2,64 %

0,41 €

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

30/12/2009

27/01/2010

2,33 %

0,17 €

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

30/12/2009

27/01/2010

2,35 %

0,14 €

Schroder International Selection Fund EURO Government Bond C Distribution

30/12/2009

27/01/2010

2,32 %

0,19 €

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

30/12/2009

27/01/2010

2,73 %

0,14 €

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

30/12/2009

27/01/2010

2,72 %

0,13 €

Schroder International Selection Fund EURO Short Term Bond C Distribution

30/12/2009

27/01/2010

2,71 %

0,11 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/12/2009

27/01/2010

6,89 %

1,26 €

Schroder International Selection Fund European Large Cap A Distribution EUR AV

30/12/2009

27/01/2010

0,00 %

1,76 €

Schroder International Selection Fund European Large Cap C Distribution EUR AV

30/12/2009

27/01/2010

0,00 %

1,77 €

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

30/12/2009

27/01/2010

2,48 %

0,06 €

Schroder International Selection Fund European Smaller Companies C Distribution

30/12/2009

27/01/2010

2,45 %

0,15 €

Schroder International Selection Fund European Special Situations C Distribution EUR AV

30/12/2009

27/01/2010

2,20 %

1,17 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/12/2009

27/01/2010

0,00 %

0,09 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/12/2009

27/01/2010

0,00 %

0,09 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/12/2009

27/01/2010

0,00 %

0,10 €

Schroder International Selection Fund European Value C Distribution

30/12/2009

27/01/2010

3,47 %

0,64 €

Schroder International Selection Fund Global Bond A Distribution USD AV

30/12/2009

27/01/2010

6,46 %

0,21 $

Schroder International Selection Fund Global Bond C Distribution

30/12/2009

27/01/2010

3,22 %

0,20 $

Schroder International Selection Fund Global Cities C Distribution

30/12/2009

27/01/2010

2,57 %

1,15 $

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/12/2009

27/01/2010

4,47 %

0,03 $

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

30/12/2009

27/01/2010

4,36 %

0,20 $

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

30/12/2009

27/01/2010

4,31 %

0,27 $

Schroder International Selection Fund Global Energy C Distribution GBP AV

30/12/2009

27/01/2010

2,53 %

0,00 GBP

Schroder International Selection Fund Global Equity C Distribution USD AV

30/12/2009

27/01/2010

1,11 %

0,10 $

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/12/2009

27/01/2010

3,62 %

0,96 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/12/2009

27/01/2010

3,37 %

0,98 $

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV

30/12/2009

27/01/2010

1,50 %

0,29 €

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV

30/12/2009

27/01/2010

1,50 %

0,28 GBP

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged

30/12/2009

27/01/2010

1,52 %

0,32 $

Schroder International Selection Fund Greater China A Distribution GBP AV

30/12/2009

27/01/2010

1,71 %

0,06 GBP

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/12/2009

27/01/2010

4,54 %

0,09 HKD

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/12/2009

27/01/2010

3,84 %

0,05 €

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

30/12/2009

27/01/2010

3,88 %

0,08 $

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

30/12/2009

27/01/2010

3,85 %

0,19 €

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

30/12/2009

27/01/2010

1,47 %

1 JPY

Schroder International Selection Fund Japanese Equity C Distribution JPY

30/12/2009

27/01/2010

1,44 %

4 JPY

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

30/12/2009

27/01/2010

1,64 %

5 JPY

Schroder International Selection Fund Latin American A Distribution GBP AV

30/12/2009

27/01/2010

3,69 %

0,17 GBP

Schroder International Selection Fund QEP Global Active Value B Distribution USD AV

30/12/2009

27/01/2010

1,91 %

1,28 $

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

30/12/2009

27/01/2010

1,90 %

2,16 $

Schroder International Selection Fund QEP Global Core C Distribution

30/12/2009

27/01/2010

0,98 %

0,23 $

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

30/12/2009

27/01/2010

1,13 %

0,71 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/12/2009

27/01/2010

5,58 %

0,37 €

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

30/12/2009

27/01/2010

5,11 %

3,60 GBP

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/12/2009

27/01/2010

5,24 %

0,39 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/12/2009

27/01/2010

5,56 %

0,33 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/12/2009

27/01/2010

5,74 %

0,33 €

Schroder International Selection Fund Strategic Bond C Distribution USD AV

30/12/2009

27/01/2010

0,00 %

4,28 $

Schroder International Selection Fund Swiss Equity C Distribution

30/12/2009

27/01/2010

1,60 %

0,14 CHF

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

30/12/2009

27/01/2010

2,47 %

0,05 $

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

30/12/2009

27/01/2010

1,24 %

0,05 $

Schroder International Selection Fund UK Equity A Distribution GBP AV

30/12/2009

27/01/2010

2,64 %

0,03 GBP

Schroder International Selection Fund UK Equity B Distribution GBP AV

30/12/2009

27/01/2010

2,65 %

0,02 GBP

Schroder International Selection Fund UK Equity C Distribution GBP AV

30/12/2009

27/01/2010

2,61 %

0,05 GBP

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

30/12/2009

27/01/2010

4,53 %

0,37 $

Schroder International Selection Fund US Dollar Bond C Distribution

30/12/2009

27/01/2010

4,49 %

0,47 $

Schroder International Selection Fund US Large Cap C Distribution

30/12/2009

27/01/2010

0,57 %

0,14 $

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

30/12/2009

27/01/2010

4,01 %

1,58 GBP

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Todos los 129 dividendos con fecha de pago el 27 de enero de 2010

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Regístrese ahora, gratis.