Calendario de dividendos de 08 de febrero de 2013

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El 08 de febrero de 2013 173 valores pagan dividendo.

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Divisa del dividendo

Rentabilidad por dividendo prevista

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

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Mastercard Inc	07/01/2013	08/02/2013	0,68 %	0,03 $
HSBC MSCI World UCITS ETF	16/01/2013	08/02/2013	1,19 %	0,06 $
American Express Co	02/01/2013	08/02/2013	1,13 %	0,20 $
Dividend 15 Split Corp Class A	29/01/2013	08/02/2013	12,55 %	0,10 CAD
Pentair PLC	23/01/2013	08/02/2013	1,75 %	0,23 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2013	08/02/2013	2,31 %	0,09 €
Bladex Inc Class E	30/01/2013	08/02/2013	4,80 %	0,30 $
Whitestone REIT	29/01/2013	08/02/2013	1,50 %	0,10 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2013	08/02/2013	2,32 %	0,03 €
Canadian Banc Corp Class A	29/01/2013	08/02/2013	10,93 %	0,05 CAD
Banco Santander SA ADR	10/01/2013	08/02/2013	2,37 %	0,16 $
Financial 15 Split Corp Shs -A- 1.12.20	29/01/2013	08/02/2013	11,68 %	0,31 CAD
Revvity Inc	16/01/2013	08/02/2013	0,25 %	0,07 $
Airports Of Thailand PLC Units Non-voting depository receipts	19/12/2012	08/02/2013	1,27 %	0,18 ฿
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/01/2013	08/02/2013	12,62 %	0,10 CAD
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2013	08/02/2013	3,12 %	0,08 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/01/2013	08/02/2013	14,19 %	0,04 CAD
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	17/01/2013	08/02/2013	6,32 %	0,26 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/01/2013	08/02/2013	6,47 %	0,04 CAD
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2013	08/02/2013	1,51 %	0,09 €
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2013	08/02/2013	3,80 %	0,05 $
Financial 15 Split Corp	29/01/2013	08/02/2013	6,71 %	0,04 CAD
iShares Core 30/70 Conservative Allocation ETF	04/02/2013	08/02/2013	2,38 %	0,02 $
Schroder International Selection Fund Italian Equity A Distribution EUR AV	17/01/2013	08/02/2013	4,38 %	0,35 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2013	08/02/2013	3,12 %	0,03 €
Localiza Rent A Car SA	02/01/2013	08/02/2013	5,76 %	0,02 BRL
Schroder International Selection Fund Latin American A Distribution USD AV	17/01/2013	08/02/2013	3,71 %	0,21 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/01/2013	08/02/2013	9,83 %	0,06 CAD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2013	08/02/2013	2,40 %	0,09 $
Schroder International Selection Fund Latin American C Distribution	17/01/2013	08/02/2013	3,75 %	0,53 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2013	08/02/2013	8,09 %	0,06 $
Canadian Life Companies Split Corp Pfd Shs	29/01/2013	08/02/2013	6,44 %	0,05 CAD
Far East Consortium International Ltd	20/12/2012	08/02/2013	0,00 %	0,02 HKD
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/01/2013	08/02/2013	7,79 %	0,11 CAD
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	17/01/2013	08/02/2013	3,77 %	0,47 €
Schroder International Selection Fund EURO High Yield C Distribution QV	17/01/2013	08/02/2013	6,34 %	0,29 €
Banco ABC Brasil SA	03/01/2013	08/02/2013	12,16 %	0,22 BRL
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2013	08/02/2013	1,38 %	0,19 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2013	08/02/2013	4,58 %	0,03 €
Gresham House Income & Growth VCT PLC	16/01/2013	08/02/2013	8,76 %	0,06 GBP
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/01/2013	08/02/2013	6,92 %	0,05 CAD
Panostaja Oyj	30/01/2013	08/02/2013	0,00 %	0,04 €
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/01/2013	08/02/2013	6,40 %	0,04 CAD
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	17/01/2013	08/02/2013	3,99 %	0,16 €
Scully Royalty Ltd	23/01/2013	08/02/2013	0,00 %	0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2013	08/02/2013	3,18 %	0,00 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/02/2013	08/02/2013	2,40 %	0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2013	08/02/2013	5,76 %	0,04 €
Invesco CurrencyShares Australian Dollar Trust	01/02/2013	08/02/2013	0,00 %	0,20 $
Invesco CurrencyShares Canadian Dollar Trust	01/02/2013	08/02/2013	0,12 %	0,01 $
iShares Morningstar Multi-Asset Income ETF	04/02/2013	08/02/2013	3,54 %	0,05 $
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	17/01/2013	08/02/2013	1,56 %	2,23 GBP
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	17/01/2013	08/02/2013	2,92 %	0,20 €
Schroder International Selection Fund Emerging Europe C Distribution	17/01/2013	08/02/2013	2,93 %	0,49 €
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	17/01/2013	08/02/2013	7,06 %	0,27 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	17/01/2013	08/02/2013	7,51 %	0,01 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	17/01/2013	08/02/2013	7,88 %	0,35 $
Schroder International Selection Fund EURO Equity A Distribution EUR AV	17/01/2013	08/02/2013	2,61 %	0,19 €
Schroder International Selection Fund European Value A Distribution EUR AV	17/01/2013	08/02/2013	3,52 %	0,57 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	17/01/2013	08/02/2013	1,18 %	0,03 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	17/01/2013	08/02/2013	6,12 %	0,95 €
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	17/01/2013	08/02/2013	6,93 %	0,09 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	17/01/2013	08/02/2013	6,57 %	0,08 €
Schroder International Selection Fund Italian Equity B Distribution EUR AV	17/01/2013	08/02/2013	4,40 %	0,24 €
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	17/01/2013	08/02/2013	1,97 %	2,87 $
Amundi Money Market Fund - Short Term (USD) PC-D	06/02/2013	08/02/2013	0,00 %	0,00 $
Aptech Ltd	31/01/2013	08/02/2013	4,89 %	1,07 INR
Avaland Bhd	21/01/2013	08/02/2013	0,00 %	23,20 MYR
BTS Group Holdings PLC	24/01/2013	08/02/2013	0,00 %	0,16 ฿
BTS Group Holdings PLC Shs Foreign Registered	24/01/2013	08/02/2013	0,00 %	0,16 ฿
BTS Group Holdings PLC Units Non-Voting Depository Receipt	24/01/2013	08/02/2013	0,00 %	0,14 ฿
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/01/2013	08/02/2013	5,58 %	0,03 CAD
D B Corp Ltd	30/01/2013	08/02/2013	3,27 %	2,00 INR
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/01/2013	08/02/2013	6,24 %	0,04 CAD
Edelweiss Financial Services Ltd	06/02/2013	08/02/2013	1,49 %	0,55 INR
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2013	08/02/2013	2,81 %	0,00 GBP
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2013	08/02/2013	4,05 %	0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/02/2013	08/02/2013	2,85 %	0,04 €
Gravita India Ltd	06/02/2013	08/02/2013	0,35 %	0,30 INR
IIFL Finance Ltd	04/02/2013	08/02/2013	0,70 %	2,91 INR
LIKE Inc	28/11/2012	08/02/2013	4,08 %	8 JPY
Mitachi Co Ltd	28/11/2012	08/02/2013	5,17 %	7 JPY
Nakakita Seisakusho Co Ltd	28/11/2012	08/02/2013	2,24 %	38 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	17/01/2013	08/02/2013	3,96 %	1,95 GBP
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	17/01/2013	08/02/2013	3,98 %	0,17 $
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	17/01/2013	08/02/2013	2,26 %	0,18 GBP
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	17/01/2013	08/02/2013	1,40 %	0,09 $
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	17/01/2013	08/02/2013	1,57 %	0,92 GBP
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	17/01/2013	08/02/2013	1,57 %	0,05 SGD
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	17/01/2013	08/02/2013	1,90 %	0,85 GBP
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	17/01/2013	08/02/2013	2,65 %	0,23 $
Schroder International Selection Fund Emerging Europe A Distribution	17/01/2013	08/02/2013	2,99 %	0,26 GBP
Schroder International Selection Fund Emerging Europe A Distribution	17/01/2013	08/02/2013	2,90 %	0,32 €
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	17/01/2013	08/02/2013	6,96 %	0,27 $
Schroder International Selection Fund Emerging Markets A Distribution USD AV	17/01/2013	08/02/2013	1,70 %	0,03 $
Schroder International Selection Fund Emerging Markets C Distribution	17/01/2013	08/02/2013	1,65 %	0,11 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	17/01/2013	08/02/2013	7,85 %	0,27 GBP
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	17/01/2013	08/02/2013	7,74 %	0,51 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	17/01/2013	08/02/2013	7,66 %	0,53 GBP
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	17/01/2013	08/02/2013	8,15 %	10 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	17/01/2013	08/02/2013	6,13 %	0,19 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	17/01/2013	08/02/2013	6,14 %	0,18 $
Schroder International Selection Fund EURO Bond C Distribution EUR AV	17/01/2013	08/02/2013	3,27 %	0,32 €
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	17/01/2013	08/02/2013	3,99 %	21 JPY
Schroder International Selection Fund EURO Equity B Distribution EUR AV	17/01/2013	08/02/2013	2,63 %	0,07 €
Schroder International Selection Fund EURO Equity C Distribution	17/01/2013	08/02/2013	2,59 %	0,02 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	17/01/2013	08/02/2013	2,29 %	0,28 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	17/01/2013	08/02/2013	2,30 %	0,05 €
Schroder International Selection Fund EURO Government Bond C Distribution	17/01/2013	08/02/2013	2,28 %	0,16 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	17/01/2013	08/02/2013	2,71 %	0,11 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	17/01/2013	08/02/2013	2,71 %	0,11 €
Schroder International Selection Fund EURO Short Term Bond C Distribution	17/01/2013	08/02/2013	2,70 %	0,09 €
Schroder International Selection Fund European Large Cap A Distribution EUR AV	17/01/2013	08/02/2013	0,00 %	2,78 €
Schroder International Selection Fund European Large Cap C Distribution EUR AV	17/01/2013	08/02/2013	0,00 %	2,86 €
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	17/01/2013	08/02/2013	2,44 %	0,21 €
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	17/01/2013	08/02/2013	2,46 %	0,08 €
Schroder International Selection Fund European Smaller Companies C Distribution	17/01/2013	08/02/2013	2,43 %	0,35 €
Schroder International Selection Fund European Special Situations C Distribution EUR AV	17/01/2013	08/02/2013	2,16 %	0,71 €
Schroder International Selection Fund European Value C Distribution	17/01/2013	08/02/2013	3,49 %	0,53 €
Schroder International Selection Fund Global Bond A Distribution USD AV	17/01/2013	08/02/2013	6,49 %	0,19 $
Schroder International Selection Fund Global Bond C Distribution	17/01/2013	08/02/2013	3,23 %	0,07 $
Schroder International Selection Fund Global Cities A Distribution	17/01/2013	08/02/2013	2,38 %	0,11 €
Schroder International Selection Fund Global Cities C Distribution	17/01/2013	08/02/2013	2,43 %	1,39 $
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	17/01/2013	08/02/2013	0,89 %	0,96 GBP
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	17/01/2013	08/02/2013	3,65 %	0,72 CNY
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	17/01/2013	08/02/2013	4,32 %	0,12 $
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	17/01/2013	08/02/2013	4,28 %	0,17 $
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	17/01/2013	08/02/2013	6,15 %	1,55 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	17/01/2013	08/02/2013	6,12 %	1,22 €
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	17/01/2013	08/02/2013	1,72 %	0,00 $
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	17/01/2013	08/02/2013	1,08 %	0,43 $
Schroder International Selection Fund Global Equity C Distribution USD AV	17/01/2013	08/02/2013	1,13 %	0,10 $
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	17/01/2013	08/02/2013	2,88 %	0,90 GBP
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	17/01/2013	08/02/2013	6,48 %	0,41 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	17/01/2013	08/02/2013	6,44 %	0,08 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	17/01/2013	08/02/2013	6,57 %	0,48 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	17/01/2013	08/02/2013	1,48 %	0,24 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	17/01/2013	08/02/2013	1,53 %	0,21 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	17/01/2013	08/02/2013	1,49 %	0,23 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	17/01/2013	08/02/2013	1,52 %	0,25 $
Schroder International Selection Fund Greater China A Distribution GBP AV	17/01/2013	08/02/2013	1,72 %	0,05 GBP
Schroder International Selection Fund Greater China C Distribution	17/01/2013	08/02/2013	1,70 %	0,18 GBP
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	17/01/2013	08/02/2013	4,53 %	0,00 HKD
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	17/01/2013	08/02/2013	3,99 %	0,05 €
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	17/01/2013	08/02/2013	1,45 %	4 JPY
Schroder International Selection Fund Japanese Equity C Distribution JPY	17/01/2013	08/02/2013	1,42 %	5 JPY
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	17/01/2013	08/02/2013	3,52 %	4 JPY
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	17/01/2013	08/02/2013	1,61 %	1 JPY
Schroder International Selection Fund Latin American A Distribution GBP AV	17/01/2013	08/02/2013	3,77 %	0,14 GBP
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	17/01/2013	08/02/2013	1,94 %	1,40 $
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	17/01/2013	08/02/2013	1,93 %	2,35 $
Schroder International Selection Fund QEP Global Core C Distribution	17/01/2013	08/02/2013	2,01 %	0,33 $
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	17/01/2013	08/02/2013	1,15 %	1,44 $
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	17/01/2013	08/02/2013	5,09 %	1,15 GBP
Schroder International Selection Fund Strategic Bond C Distribution USD AV	17/01/2013	08/02/2013	0,00 %	0,76 $
Schroder International Selection Fund Swiss Equity C Distribution	17/01/2013	08/02/2013	1,55 %	0,01 CHF
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	17/01/2013	08/02/2013	3,00 %	0,15 $
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	17/01/2013	08/02/2013	1,34 %	0,09 $
Schroder International Selection Fund UK Equity A Distribution GBP AV	17/01/2013	08/02/2013	2,65 %	0,05 GBP
Schroder International Selection Fund UK Equity A Distribution USD AV	17/01/2013	08/02/2013	2,64 %	0,05 $
Schroder International Selection Fund UK Equity B Distribution GBP AV	17/01/2013	08/02/2013	2,66 %	0,02 GBP
Schroder International Selection Fund UK Equity C Distribution GBP AV	17/01/2013	08/02/2013	2,62 %	0,03 GBP
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	17/01/2013	08/02/2013	4,60 %	0,09 GBP
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	17/01/2013	08/02/2013	4,50 %	0,16 $
Schroder International Selection Fund US Dollar Bond C Distribution	17/01/2013	08/02/2013	4,46 %	0,22 $
Schroder International Selection Fund US Large Cap C Distribution	17/01/2013	08/02/2013	0,58 %	0,32 $
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	17/01/2013	08/02/2013	4,03 %	0,91 GBP
Signet Industries Ltd	06/02/2013	08/02/2013	0,00 %	1,20 INR
TDb Split Corp A	29/01/2013	08/02/2013	5,19 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/01/2013	08/02/2013	6,37 %	0,04 CAD
The United Nilgiri Tea Estates Co Ltd	06/02/2013	08/02/2013	0,00 %	1,00 INR
Torrent Pharmaceuticals Ltd	01/02/2013	08/02/2013	0,82 %	1,50 INR
UMW Holdings Bhd	16/01/2013	08/02/2013	0,00 %	0,15 MYR

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Mastercard Inc

07/01/2013

08/02/2013

0,68 %

0,03 $

HSBC MSCI World UCITS ETF

16/01/2013

08/02/2013

1,19 %

0,06 $

American Express Co

02/01/2013

08/02/2013

1,13 %

0,20 $

Dividend 15 Split Corp Class A

29/01/2013

08/02/2013

12,55 %

0,10 CAD

Pentair PLC

23/01/2013

08/02/2013

1,75 %

0,23 $

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

01/02/2013

08/02/2013

2,31 %

0,09 €

Bladex Inc Class E

30/01/2013

08/02/2013

4,80 %

0,30 $

Whitestone REIT

29/01/2013

08/02/2013

1,50 %

0,10 $

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

01/02/2013

08/02/2013

2,32 %

0,03 €

Canadian Banc Corp Class A

29/01/2013

08/02/2013

10,93 %

0,05 CAD

Banco Santander SA ADR

10/01/2013

08/02/2013

2,37 %

0,16 $

Financial 15 Split Corp Shs -A- 1.12.20

29/01/2013

08/02/2013

11,68 %

0,31 CAD

Revvity Inc

16/01/2013

08/02/2013

0,25 %

0,07 $

Airports Of Thailand PLC Units Non-voting depository receipts

19/12/2012

08/02/2013

1,27 %

0,18 ฿

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

29/01/2013

08/02/2013

12,62 %

0,10 CAD

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

01/02/2013

08/02/2013

3,12 %

0,08 €

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/01/2013

08/02/2013

14,19 %

0,04 CAD

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

17/01/2013

08/02/2013

6,32 %

0,26 €

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/01/2013

08/02/2013

6,47 %

0,04 CAD

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2013

08/02/2013

1,51 %

0,09 €

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/02/2013

08/02/2013

3,80 %

0,05 $

Financial 15 Split Corp

29/01/2013

08/02/2013

6,71 %

0,04 CAD

iShares Core 30/70 Conservative Allocation ETF

04/02/2013

08/02/2013

2,38 %

0,02 $

Schroder International Selection Fund Italian Equity A Distribution EUR AV

17/01/2013

08/02/2013

4,38 %

0,35 €

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

01/02/2013

08/02/2013

3,12 %

0,03 €

Localiza Rent A Car SA

02/01/2013

08/02/2013

5,76 %

0,02 BRL

Schroder International Selection Fund Latin American A Distribution USD AV

17/01/2013

08/02/2013

3,71 %

0,21 $

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/01/2013

08/02/2013

9,83 %

0,06 CAD

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

01/02/2013

08/02/2013

2,40 %

0,09 $

Schroder International Selection Fund Latin American C Distribution

17/01/2013

08/02/2013

3,75 %

0,53 $

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

01/02/2013

08/02/2013

8,09 %

0,06 $

Canadian Life Companies Split Corp Pfd Shs

29/01/2013

08/02/2013

6,44 %

0,05 CAD

Far East Consortium International Ltd

20/12/2012

08/02/2013

0,00 %

0,02 HKD

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/01/2013

08/02/2013

7,79 %

0,11 CAD

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

17/01/2013

08/02/2013

3,77 %

0,47 €

Schroder International Selection Fund EURO High Yield C Distribution QV

17/01/2013

08/02/2013

6,34 %

0,29 €

Banco ABC Brasil SA

03/01/2013

08/02/2013

12,16 %

0,22 BRL

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/02/2013

08/02/2013

1,38 %

0,19 $

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

01/02/2013

08/02/2013

4,58 %

0,03 €

Gresham House Income & Growth VCT PLC

16/01/2013

08/02/2013

8,76 %

0,06 GBP

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

29/01/2013

08/02/2013

6,92 %

0,05 CAD

Panostaja Oyj

30/01/2013

08/02/2013

0,00 %

0,04 €

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

29/01/2013

08/02/2013

6,40 %

0,04 CAD

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

17/01/2013

08/02/2013

3,99 %

0,16 €

Scully Royalty Ltd

23/01/2013

08/02/2013

0,00 %

0,06 $

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

06/02/2013

08/02/2013

3,18 %

0,00 $

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

01/02/2013

08/02/2013

2,40 %

0,03 $

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

01/02/2013

08/02/2013

5,76 %

0,04 €

Invesco CurrencyShares Australian Dollar Trust

01/02/2013

08/02/2013

0,00 %

0,20 $

Invesco CurrencyShares Canadian Dollar Trust

01/02/2013

08/02/2013

0,12 %

0,01 $

iShares Morningstar Multi-Asset Income ETF

04/02/2013

08/02/2013

3,54 %

0,05 $

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

17/01/2013

08/02/2013

1,56 %

2,23 GBP

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

17/01/2013

08/02/2013

2,92 %

0,20 €

Schroder International Selection Fund Emerging Europe C Distribution

17/01/2013

08/02/2013

2,93 %

0,49 €

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

17/01/2013

08/02/2013

7,06 %

0,27 $

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

17/01/2013

08/02/2013

7,51 %

0,01 €

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

17/01/2013

08/02/2013

7,88 %

0,35 $

Schroder International Selection Fund EURO Equity A Distribution EUR AV

17/01/2013

08/02/2013

2,61 %

0,19 €

Schroder International Selection Fund European Value A Distribution EUR AV

17/01/2013

08/02/2013

3,52 %

0,57 €

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

17/01/2013

08/02/2013

1,18 %

0,03 $

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

17/01/2013

08/02/2013

6,12 %

0,95 €

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

17/01/2013

08/02/2013

6,93 %

0,09 €

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

17/01/2013

08/02/2013

6,57 %

0,08 €

Schroder International Selection Fund Italian Equity B Distribution EUR AV

17/01/2013

08/02/2013

4,40 %

0,24 €

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

17/01/2013

08/02/2013

1,97 %

2,87 $

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

06/02/2013

08/02/2013

0,00 %

0,00 $

Aptech Ltd

31/01/2013

08/02/2013

4,89 %

1,07 INR

Avaland Bhd

21/01/2013

08/02/2013

0,00 %

23,20 MYR

BTS Group Holdings PLC

24/01/2013

08/02/2013

0,00 %

0,16 ฿

BTS Group Holdings PLC Shs Foreign Registered

24/01/2013

08/02/2013

0,00 %

0,16 ฿

BTS Group Holdings PLC Units Non-Voting Depository Receipt

24/01/2013

08/02/2013

0,00 %

0,14 ฿

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/01/2013

08/02/2013

5,58 %

0,03 CAD

D B Corp Ltd

30/01/2013

08/02/2013

3,27 %

2,00 INR

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

29/01/2013

08/02/2013

6,24 %

0,04 CAD

Edelweiss Financial Services Ltd

06/02/2013

08/02/2013

1,49 %

0,55 INR

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/02/2013

08/02/2013

2,81 %

0,00 GBP

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

01/02/2013

08/02/2013

4,05 %

0,04 €

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

01/02/2013

08/02/2013

2,85 %

0,04 €

Gravita India Ltd

06/02/2013

08/02/2013

0,35 %

0,30 INR

IIFL Finance Ltd

04/02/2013

08/02/2013

0,70 %

2,91 INR

LIKE Inc

28/11/2012

08/02/2013

4,08 %

8 JPY

Mitachi Co Ltd

28/11/2012

08/02/2013

5,17 %

7 JPY

Nakakita Seisakusho Co Ltd

28/11/2012

08/02/2013

2,24 %

38 JPY

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV

17/01/2013

08/02/2013

3,96 %

1,95 GBP

Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV

17/01/2013

08/02/2013

3,98 %

0,17 $

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

17/01/2013

08/02/2013

2,26 %

0,18 GBP

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

17/01/2013

08/02/2013

1,40 %

0,09 $

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

17/01/2013

08/02/2013

1,57 %

0,92 GBP

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

17/01/2013

08/02/2013

1,57 %

0,05 SGD

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

17/01/2013

08/02/2013

1,90 %

0,85 GBP

Schroder International Selection Fund China Local Currency Bond C Distribution USD AV

17/01/2013

08/02/2013

2,65 %

0,23 $

Schroder International Selection Fund Emerging Europe A Distribution

17/01/2013

08/02/2013

2,99 %

0,26 GBP

Schroder International Selection Fund Emerging Europe A Distribution

17/01/2013

08/02/2013

2,90 %

0,32 €

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

17/01/2013

08/02/2013

6,96 %

0,27 $

Schroder International Selection Fund Emerging Markets A Distribution USD AV

17/01/2013

08/02/2013

1,70 %

0,03 $

Schroder International Selection Fund Emerging Markets C Distribution

17/01/2013

08/02/2013

1,65 %

0,11 $

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

17/01/2013

08/02/2013

7,85 %

0,27 GBP

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV

17/01/2013

08/02/2013

7,74 %

0,51 €

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV

17/01/2013

08/02/2013

7,66 %

0,53 GBP

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

17/01/2013

08/02/2013

8,15 %

10 JPY

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

17/01/2013

08/02/2013

6,13 %

0,19 $

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

17/01/2013

08/02/2013

6,14 %

0,18 $

Schroder International Selection Fund EURO Bond C Distribution EUR AV

17/01/2013

08/02/2013

3,27 %

0,32 €

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

17/01/2013

08/02/2013

3,99 %

21 JPY

Schroder International Selection Fund EURO Equity B Distribution EUR AV

17/01/2013

08/02/2013

2,63 %

0,07 €

Schroder International Selection Fund EURO Equity C Distribution

17/01/2013

08/02/2013

2,59 %

0,02 €

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

17/01/2013

08/02/2013

2,29 %

0,28 €

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

17/01/2013

08/02/2013

2,30 %

0,05 €

Schroder International Selection Fund EURO Government Bond C Distribution

17/01/2013

08/02/2013

2,28 %

0,16 €

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

17/01/2013

08/02/2013

2,71 %

0,11 €

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

17/01/2013

08/02/2013

2,71 %

0,11 €

Schroder International Selection Fund EURO Short Term Bond C Distribution

17/01/2013

08/02/2013

2,70 %

0,09 €

Schroder International Selection Fund European Large Cap A Distribution EUR AV

17/01/2013

08/02/2013

0,00 %

2,78 €

Schroder International Selection Fund European Large Cap C Distribution EUR AV

17/01/2013

08/02/2013

0,00 %

2,86 €

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

17/01/2013

08/02/2013

2,44 %

0,21 €

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

17/01/2013

08/02/2013

2,46 %

0,08 €

Schroder International Selection Fund European Smaller Companies C Distribution

17/01/2013

08/02/2013

2,43 %

0,35 €

Schroder International Selection Fund European Special Situations C Distribution EUR AV

17/01/2013

08/02/2013

2,16 %

0,71 €

Schroder International Selection Fund European Value C Distribution

17/01/2013

08/02/2013

3,49 %

0,53 €

Schroder International Selection Fund Global Bond A Distribution USD AV

17/01/2013

08/02/2013

6,49 %

0,19 $

Schroder International Selection Fund Global Bond C Distribution

17/01/2013

08/02/2013

3,23 %

0,07 $

Schroder International Selection Fund Global Cities A Distribution

17/01/2013

08/02/2013

2,38 %

0,11 €

Schroder International Selection Fund Global Cities C Distribution

17/01/2013

08/02/2013

2,43 %

1,39 $

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV

17/01/2013

08/02/2013

0,89 %

0,96 GBP

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

17/01/2013

08/02/2013

3,65 %

0,72 CNY

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

17/01/2013

08/02/2013

4,32 %

0,12 $

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

17/01/2013

08/02/2013

4,28 %

0,17 $

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

17/01/2013

08/02/2013

6,15 %

1,55 €

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

17/01/2013

08/02/2013

6,12 %

1,22 €

Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV

17/01/2013

08/02/2013

1,72 %

0,00 $

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

17/01/2013

08/02/2013

1,08 %

0,43 $

Schroder International Selection Fund Global Equity C Distribution USD AV

17/01/2013

08/02/2013

1,13 %

0,10 $

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

17/01/2013

08/02/2013

2,88 %

0,90 GBP

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

17/01/2013

08/02/2013

6,48 %

0,41 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

17/01/2013

08/02/2013

6,44 %

0,08 $

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

17/01/2013

08/02/2013

6,57 %

0,48 GBP

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

17/01/2013

08/02/2013

1,48 %

0,24 €

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

17/01/2013

08/02/2013

1,53 %

0,21 GBP

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

17/01/2013

08/02/2013

1,49 %

0,23 GBP

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

17/01/2013

08/02/2013

1,52 %

0,25 $

Schroder International Selection Fund Greater China A Distribution GBP AV

17/01/2013

08/02/2013

1,72 %

0,05 GBP

Schroder International Selection Fund Greater China C Distribution

17/01/2013

08/02/2013

1,70 %

0,18 GBP

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

17/01/2013

08/02/2013

4,53 %

0,00 HKD

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

17/01/2013

08/02/2013

3,99 %

0,05 €

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

17/01/2013

08/02/2013

1,45 %

4 JPY

Schroder International Selection Fund Japanese Equity C Distribution JPY

17/01/2013

08/02/2013

1,42 %

5 JPY

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

17/01/2013

08/02/2013

3,52 %

4 JPY

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

17/01/2013

08/02/2013

1,61 %

1 JPY

Schroder International Selection Fund Latin American A Distribution GBP AV

17/01/2013

08/02/2013

3,77 %

0,14 GBP

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

17/01/2013

08/02/2013

1,94 %

1,40 $

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

17/01/2013

08/02/2013

1,93 %

2,35 $

Schroder International Selection Fund QEP Global Core C Distribution

17/01/2013

08/02/2013

2,01 %

0,33 $

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

17/01/2013

08/02/2013

1,15 %

1,44 $

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

17/01/2013

08/02/2013

5,09 %

1,15 GBP

Schroder International Selection Fund Strategic Bond C Distribution USD AV

17/01/2013

08/02/2013

0,00 %

0,76 $

Schroder International Selection Fund Swiss Equity C Distribution

17/01/2013

08/02/2013

1,55 %

0,01 CHF

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

17/01/2013

08/02/2013

3,00 %

0,15 $

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

17/01/2013

08/02/2013

1,34 %

0,09 $

Schroder International Selection Fund UK Equity A Distribution GBP AV

17/01/2013

08/02/2013

2,65 %

0,05 GBP

Schroder International Selection Fund UK Equity A Distribution USD AV

17/01/2013

08/02/2013

2,64 %

0,05 $

Schroder International Selection Fund UK Equity B Distribution GBP AV

17/01/2013

08/02/2013

2,66 %

0,02 GBP

Schroder International Selection Fund UK Equity C Distribution GBP AV

17/01/2013

08/02/2013

2,62 %

0,03 GBP

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

17/01/2013

08/02/2013

4,60 %

0,09 GBP

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

17/01/2013

08/02/2013

4,50 %

0,16 $

Schroder International Selection Fund US Dollar Bond C Distribution

17/01/2013

08/02/2013

4,46 %

0,22 $

Schroder International Selection Fund US Large Cap C Distribution

17/01/2013

08/02/2013

0,58 %

0,32 $

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

17/01/2013

08/02/2013

4,03 %

0,91 GBP

Signet Industries Ltd

06/02/2013

08/02/2013

0,00 %

1,20 INR

TDb Split Corp A

29/01/2013

08/02/2013

5,19 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/01/2013

08/02/2013

6,37 %

0,04 CAD

The United Nilgiri Tea Estates Co Ltd

06/02/2013

08/02/2013

0,00 %

1,00 INR

Torrent Pharmaceuticals Ltd

01/02/2013

08/02/2013

0,82 %

1,50 INR

UMW Holdings Bhd

16/01/2013

08/02/2013

0,00 %

0,15 MYR

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

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