Calendario de dividendos de 10 de julio de 2013

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El 10 de julio de 2013 248 valores pagan dividendo.

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Todos los 248 dividendos con fecha de pago el 10 de julio de 2013

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Altria Group Inc	12/06/2013	10/07/2013	6,08 %	0,44 $
Geely Automobile Holdings Ltd	27/05/2013	10/07/2013	2,70 %	0,04 HKD
Banco Bilbao Vizcaya Argentaria SA	10/07/2013	10/07/2013	4,29 %	0,08 €
Sberbank of Russia PJSC ADR	09/04/2013	10/07/2013	0,00 %	0,31 $
Dividend 15 Split Corp Class A	26/06/2013	10/07/2013	12,54 %	0,10 CAD
Eurofins Scientific SE	05/07/2013	10/07/2013	1,02 %	0,10 €
Agrana Beteiligungs AG	10/07/2013	10/07/2013	3,05 %	0,90 €
HDFC Bank Ltd ADR	11/06/2013	10/07/2013	0,37 %	0,07 $
DNP Select Income Fund	26/06/2013	10/07/2013	7,06 %	0,07 $
Canadian Banc Corp Class A	26/06/2013	10/07/2013	11,44 %	0,05 CAD
Financial 15 Split Corp Shs -A- 1.12.20	26/06/2013	10/07/2013	11,71 %	0,31 CAD
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	27/06/2013	10/07/2013	6,91 %	1,12 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	27/06/2013	10/07/2013	6,92 %	0,21 €
Chongqing Rural Commercial Bank Co Ltd Class H	15/05/2013	10/07/2013	5,60 %	0,21 HKD
Brunel International NV	28/06/2013	10/07/2013	4,75 %	0,50 €
Esker SA Registered and/orbearer shares	20/06/2013	10/07/2013	0,00 %	0,14 €
Tingyi (Cayman Islands) Holding Corp	13/06/2013	10/07/2013	8,00 %	0,03 $
Community Financial System Inc	12/06/2013	10/07/2013	2,91 %	0,27 $
China Yuchai International Ltd	26/06/2013	10/07/2013	1,94 %	0,40 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/06/2013	10/07/2013	12,61 %	0,10 CAD
Jiangsu Expressway Co Ltd Class H	11/06/2013	10/07/2013	5,60 %	0,45 HKD
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	27/06/2013	10/07/2013	6,77 %	0,11 $
Dicker Data Ltd	27/06/2013	10/07/2013	3,79 %	0,01 AUD
State Street SPDR Portfolio High Yield Bond ETF	01/07/2013	10/07/2013	7,10 %	0,09 $
Zhongsheng Group Holdings Ltd	21/06/2013	10/07/2013	15,69 %	0,10 HKD
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	27/06/2013	10/07/2013	3,08 %	0,23 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/06/2013	10/07/2013	14,16 %	0,04 CAD
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	27/06/2013	10/07/2013	6,32 %	1,51 €
Colliers International Group Inc Shs	26/06/2013	10/07/2013	0,31 %	0,10 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/06/2013	10/07/2013	6,46 %	0,04 CAD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/06/2013	10/07/2013	6,46 %	0,42 $
State Street SPDR Bloomberg High Yield Bond ETF	01/07/2013	10/07/2013	6,66 %	0,20 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/06/2013	10/07/2013	12,36 %	0,13 $
State Street Blackstone Senior Loan ETF	01/07/2013	10/07/2013	6,86 %	0,09 $
Bradsaude SA	26/06/2013	10/07/2013	3,46 %	0,01 BRL
Precia SA	05/07/2013	10/07/2013	2,16 %	0,16 €
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/07/2013	10/07/2013	7,09 %	0,13 $
Chelverton UK Dividend Trust	26/06/2013	10/07/2013	7,14 %	0,02 GBP
MedNation AG	10/07/2013	10/07/2013	0,00 %	0,05 €
Financial 15 Split Corp	26/06/2013	10/07/2013	6,71 %	0,04 CAD
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/06/2013	10/07/2013	4,01 %	0,05 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	27/06/2013	10/07/2013	6,85 %	1,08 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	27/06/2013	10/07/2013	4,63 %	1,27 €
Dividend Select 15 Corp Equity Shs 2010-1.12.17	26/06/2013	10/07/2013	9,82 %	0,06 CAD
First Pacific Co Ltd ADR	03/07/2013	10/07/2013	6,80 %	0,02 $
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	10/07/2013	10/07/2013	2,10 %	0,07 CNY
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	27/06/2013	10/07/2013	6,88 %	0,21 €
XP Power Ltd	12/06/2013	10/07/2013	0,00 %	0,11 GBP
Canadian Life Companies Split Corp Pfd Shs	26/06/2013	10/07/2013	6,44 %	0,05 CAD
China Shuifa Singyes Energy Holdings Ltd	31/05/2013	10/07/2013	0,00 %	0,07 HKD
China Shuifa Singyes Energy Holdings Ltd	29/05/2013	10/07/2013	0,00 %	0,07 HKD
G8 Education Ltd	24/06/2013	10/07/2013	0,00 %	0,03 AUD
Hoevelrat Holding AG	10/07/2013	10/07/2013	4,04 %	1,05 €
Jutal Offshore Oil Services Ltd	04/06/2013	10/07/2013	2,95 %	0,02 HKD
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/06/2013	10/07/2013	7,59 %	0,11 CAD
Schroder International Selection Fund EURO High Yield C Distribution QV	27/06/2013	10/07/2013	6,34 %	1,51 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/06/2013	10/07/2013	8,07 %	0,53 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	6,88 %	0,21 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	27/06/2013	10/07/2013	6,89 %	0,10 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	27/06/2013	10/07/2013	6,82 %	0,11 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/06/2013	10/07/2013	3,31 %	0,97 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/06/2013	10/07/2013	6,52 %	0,33 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/06/2013	10/07/2013	12,31 %	0,59 AUD
State Street SPDR Portfolio Long Term Treasury ETF	01/07/2013	10/07/2013	4,25 %	0,07 $
Airtac International Group	07/06/2013	10/07/2013	2,07 %	3,54 TWD
Indian Bank	24/06/2013	10/07/2013	2,21 %	6,60 INR
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/06/2013	10/07/2013	6,92 %	0,05 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/06/2013	10/07/2013	6,40 %	0,04 CAD
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	27/06/2013	10/07/2013	6,89 %	0,11 $
Shoei Foods Corp	25/04/2013	10/07/2013	2,58 %	6 JPY
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2013	10/07/2013	1,50 %	0,10 $
State Street SPDR Portfolio Short Term Treasury ETF	01/07/2013	10/07/2013	3,65 %	0,01 $
Xtrackers MSCI Japan Hedged Equity ETF	27/06/2013	10/07/2013	1,36 %	0,62 $
Amundi Money Market Fund - Short Term (USD) IC-D	08/07/2013	10/07/2013	3,18 %	0,00 $
EPL Ltd	28/06/2013	10/07/2013	2,25 %	0,38 INR
Hafary Holdings Ltd	25/06/2013	10/07/2013	4,95 %	0,02 SGD
Jiangsu Expressway Co Ltd Class A	05/07/2013	10/07/2013	4,04 %	0,36 CNY
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/05/2013	10/07/2013	1,93 %	2,55 BRL
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/06/2013	10/07/2013	3,14 %	0,08 BRL
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/06/2013	10/07/2013	5,55 %	0,03 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	27/06/2013	10/07/2013	7,05 %	1,90 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	27/06/2013	10/07/2013	4,50 %	0,29 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	27/06/2013	10/07/2013	7,51 %	0,23 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV	27/06/2013	10/07/2013	3,26 %	0,06 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	27/06/2013	10/07/2013	6,97 %	1,16 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/06/2013	10/07/2013	8,06 %	0,52 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	27/06/2013	10/07/2013	6,12 %	0,71 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	27/06/2013	10/07/2013	7,04 %	0,07 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	27/06/2013	10/07/2013	6,93 %	0,50 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	27/06/2013	10/07/2013	6,57 %	0,46 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	27/06/2013	10/07/2013	1,69 %	0,20 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	27/06/2013	10/07/2013	2,90 %	0,84 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/06/2013	10/07/2013	6,47 %	3,18 HKD
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	27/06/2013	10/07/2013	0,00 %	0,71 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	27/06/2013	10/07/2013	3,63 %	0,97 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	27/06/2013	10/07/2013	4,60 %	0,09 $
Shan Xi Hua Yang Group New Energy Co Ltd Class A	05/07/2013	10/07/2013	2,67 %	0,19 CNY
Shandong Hualu-hengsheng Chemical Co Ltd Class A	04/07/2013	10/07/2013	2,07 %	0,07 CNY
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2013	10/07/2013	4,56 %	0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2013	10/07/2013	3,87 %	0,07 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2013	10/07/2013	5,60 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/07/2013	10/07/2013	4,28 %	0,03 $
Tien Wah Press Holdings Bhd	21/06/2013	10/07/2013	7,17 %	0,07 MYR
Xtrackers MSCI EAFE Hedged Equity ETF	27/06/2013	10/07/2013	0,00 %	0,41 $
Yunnan Chihong Zinc & Germanium Co Ltd Class A	05/07/2013	10/07/2013	0,75 %	0,04 CNY
Zhongjin Gold Corp Ltd Class A	05/07/2013	10/07/2013	1,73 %	0,15 CNY
Amundi Money Market Fund - Short Term (USD) PC-D	08/07/2013	10/07/2013	0,00 %	0,00 $
An Hui Wenergy Co Ltd Class A	10/07/2013	10/07/2013	4,68 %	0,02 CNY
Baosheng Science And Technology Innovation Co Ltd Class A	04/07/2013	10/07/2013	0,00 %	0,03 CNY
Bluedon Information Security Technologies Co Ltd Class A	10/07/2013	10/07/2013	0,00 %	0,01 CNY
Carpinienne de Participations	05/07/2013	10/07/2013	0,00 %	1,00 €
Chemical Industries (Far East) Ltd	24/06/2013	10/07/2013	0,95 %	0,01 SGD
Chengdu Leejun Industrial Co Ltd Class A	10/07/2013	10/07/2013	0,82 %	0,49 CNY
China Shipbuilding Industry Corp Class A	04/07/2013	10/07/2013	0,38 %	0,06 CNY
Chung Lien Co Ltd	24/06/2013	10/07/2013	6,60 %	1,50 TWD
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	26/06/2013	10/07/2013	5,58 %	0,03 CAD
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/06/2013	10/07/2013	6,23 %	0,04 CAD
Early Age Co Ltd	25/04/2013	10/07/2013	4,05 %	7 JPY
Encorp Bhd	24/06/2013	10/07/2013	0,00 %	0,02 MYR
Finatis SA	05/07/2013	10/07/2013	0,00 %	2,00 €
Fonciere Euris SA	05/07/2013	10/07/2013	0,00 %	2,15 €
Fujian Newchoice Pipe Technology Co Ltd Class A	10/07/2013	10/07/2013	0,00 %	0,02 CNY
Hampidjan HF	01/07/2013	10/07/2013	0,00 %	0 ISK
Hongbaoli Group Corp Ltd Class A	10/07/2013	10/07/2013	0,46 %	0,08 CNY
Huapont Life Science Co Ltd Class A	10/07/2013	10/07/2013	5,77 %	0,12 CNY
Hubei Fuxing Science And Technique Co Ltd Class A	10/07/2013	10/07/2013	0,00 %	0,11 CNY
International Carbide Technology Co Ltd	17/06/2013	10/07/2013	6,22 %	0,24 TWD
Invesco S&P 500 Revenue ETF	03/07/2013	10/07/2013	0,00 %	0,13 $
Invesco S&P MidCap 400 Revenue ETF	03/07/2013	10/07/2013	0,00 %	0,09 $
Invesco S&P SmallCap 600 Revenue ETF	03/07/2013	10/07/2013	0,26 %	0,10 $
Jiangsu Rainbow Heavy Industries Co Ltd Class A	10/07/2013	10/07/2013	2,99 %	0,08 CNY
Ley Choon Group Holdings Ltd	20/07/2012	10/07/2013	1,63 %	0,02 SGD
LianChuang Electronic Technology Co Ltd Class A	10/07/2013	10/07/2013	0,00 %	0,03 CNY
Luenmei Quantum Co Ltd Class A	04/07/2013	10/07/2013	2,56 %	0,06 CNY
Maytronics Ltd	24/06/2013	10/07/2013	0,00 %	0,14 ILS
Nihon House Holdings Co Ltd	25/04/2013	10/07/2013	3,81 %	5 JPY
Parpro Corp	29/05/2013	10/07/2013	0,36 %	1,14 TWD
Power Construction Corporation of China Ltd Class A	04/07/2013	10/07/2013	2,15 %	0,13 CNY
PT Asuransi Dayin Mitra Tbk	25/06/2013	10/07/2013	6,21 %	27 IDR
PT Bumi Serpong Damai Tbk	24/06/2013	10/07/2013	0,00 %	15 IDR
PT Ekadharma International Tbk	24/06/2013	10/07/2013	5,29 %	2 IDR
PT Gema Graha Sarana Tbk	24/06/2013	10/07/2013	2,44 %	1 IDR
Qianjiang Water Resources Development Co Ltd Class A	04/07/2013	10/07/2013	3,26 %	0,07 CNY
Rightway Holdings Co Ltd Class A	05/07/2013	10/07/2013	0,00 %	0,02 CNY
Saudi Vitrified Clay Pipes Co	01/07/2013	10/07/2013	0,00 %	1,50 SAR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/06/2013	10/07/2013	5,53 %	0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/06/2013	10/07/2013	4,08 %	0,34 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/06/2013	10/07/2013	3,95 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/06/2013	10/07/2013	5,53 %	0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/06/2013	10/07/2013	4,02 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/06/2013	10/07/2013	4,01 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/06/2013	10/07/2013	3,68 %	0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/06/2013	10/07/2013	3,68 %	0,29 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	27/06/2013	10/07/2013	6,95 %	1,87 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	27/06/2013	10/07/2013	4,50 %	0,10 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	27/06/2013	10/07/2013	4,77 %	0,14 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/06/2013	10/07/2013	4,05 %	0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/06/2013	10/07/2013	4,01 %	0,38 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/06/2013	10/07/2013	3,99 %	0,05 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	27/06/2013	10/07/2013	4,77 %	0,20 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	27/06/2013	10/07/2013	8,14 %	193 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	27/06/2013	10/07/2013	6,12 %	1,27 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	27/06/2013	10/07/2013	6,12 %	1,28 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	27/06/2013	10/07/2013	3,25 %	0,12 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	27/06/2013	10/07/2013	3,25 %	0,08 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	27/06/2013	10/07/2013	3,08 %	0,22 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	27/06/2013	10/07/2013	3,08 %	0,23 €
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	27/06/2013	10/07/2013	3,98 %	196 JPY
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	27/06/2013	10/07/2013	6,85 %	1,09 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	27/06/2013	10/07/2013	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	27/06/2013	10/07/2013	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	27/06/2013	10/07/2013	0,00 %	0,09 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	27/06/2013	10/07/2013	0,00 %	0,11 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	27/06/2013	10/07/2013	2,04 %	0,08 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	2,04 %	0,08 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	27/06/2013	10/07/2013	2,04 %	0,08 €
Schroder International Selection Fund Global Cities A Distribution	27/06/2013	10/07/2013	2,38 %	1,50 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	27/06/2013	10/07/2013	1,51 %	0,81 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	1,51 %	0,80 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	27/06/2013	10/07/2013	1,51 %	0,79 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	27/06/2013	10/07/2013	0,88 %	0,08 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/06/2013	10/07/2013	3,65 %	1,86 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	27/06/2013	10/07/2013	3,60 %	0,76 €
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	27/06/2013	10/07/2013	4,86 %	0,25 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/06/2013	10/07/2013	4,36 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/06/2013	10/07/2013	4,45 %	0,39 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	3,59 %	0,94 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/06/2013	10/07/2013	4,39 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	27/06/2013	10/07/2013	3,59 %	0,94 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	27/06/2013	10/07/2013	6,15 %	0,71 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	6,12 %	0,73 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	27/06/2013	10/07/2013	0,98 %	0,79 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	27/06/2013	10/07/2013	0,99 %	0,76 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	27/06/2013	10/07/2013	6,94 %	0,10 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/06/2013	10/07/2013	3,30 %	0,32 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	27/06/2013	10/07/2013	3,44 %	1,01 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	27/06/2013	10/07/2013	6,48 %	2,19 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	27/06/2013	10/07/2013	6,43 %	0,43 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	27/06/2013	10/07/2013	6,57 %	2,04 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	27/06/2013	10/07/2013	1,70 %	0,19 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	27/06/2013	10/07/2013	1,70 %	0,19 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	27/06/2013	10/07/2013	2,91 %	0,82 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	27/06/2013	10/07/2013	2,92 %	0,82 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/06/2013	10/07/2013	7,16 %	0,32 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/06/2013	10/07/2013	6,47 %	0,45 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/06/2013	10/07/2013	6,49 %	0,49 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	27/06/2013	10/07/2013	4,86 %	1,26 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/06/2013	10/07/2013	6,46 %	0,42 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	27/06/2013	10/07/2013	4,86 %	1,26 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/06/2013	10/07/2013	6,46 %	0,42 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	27/06/2013	10/07/2013	4,62 %	1,20 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	27/06/2013	10/07/2013	4,85 %	1,28 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/06/2013	10/07/2013	6,46 %	0,43 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	27/06/2013	10/07/2013	0,86 %	0,82 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/06/2013	10/07/2013	4,52 %	0,07 HKD
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	27/06/2013	10/07/2013	5,55 %	0,92 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/06/2013	10/07/2013	5,16 %	0,26 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	27/06/2013	10/07/2013	5,52 %	0,89 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	27/06/2013	10/07/2013	5,70 %	0,89 €
Schroder International Selection Fund Sustainable Conservative A Distribution	27/06/2013	10/07/2013	0,00 %	0,59 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	27/06/2013	10/07/2013	0,00 %	0,50 €
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	27/06/2013	10/07/2013	0,00 %	0,72 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	27/06/2013	10/07/2013	4,60 %	0,81 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	27/06/2013	10/07/2013	3,66 %	0,96 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	27/06/2013	10/07/2013	4,59 %	0,15 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	27/06/2013	10/07/2013	3,66 %	0,94 €
Senao International Co Ltd	19/06/2013	10/07/2013	5,41 %	3,99 TWD
Shandong Chenming Paper Holdings Ltd Class A	10/07/2013	10/07/2013	0,00 %	0,04 CNY
Shandong Sunpaper Co Ltd Class A	10/07/2013	10/07/2013	1,40 %	0,05 CNY
Shen's Art Printing Co Ltd	18/06/2013	10/07/2013	1,50 %	0,85 TWD
Sobha Ltd	27/06/2013	10/07/2013	0,43 %	6,81 INR
State Street SPDR Bloomberg International Treasury Bond ETF	01/07/2013	10/07/2013	2,46 %	0,04 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/07/2013	10/07/2013	4,09 %	0,02 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/07/2013	10/07/2013	4,57 %	0,11 $
State Street SPDR Nuveen ICE Municipal Bond ETF	01/07/2013	10/07/2013	3,60 %	0,10 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/07/2013	10/07/2013	2,71 %	0,02 $
State Street SPDR Portfolio Aggregate Bond ETF	01/07/2013	10/07/2013	4,16 %	0,04 $
State Street SPDR Portfolio Corporate Bond ETF	01/07/2013	10/07/2013	5,16 %	0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/07/2013	10/07/2013	3,80 %	0,01 $
Sypris Solutions Inc	18/06/2013	10/07/2013	0,00 %	0,02 $
TDb Split Corp Priority Equity Shs 2007-1.12.19	26/06/2013	10/07/2013	6,37 %	0,04 CAD
Toell Co Ltd	25/04/2013	10/07/2013	2,62 %	15 JPY
UCO Bank	17/06/2013	10/07/2013	1,50 %	1,60 INR
Xtrackers MSCI Emerging Markets Hedged Equity ETF	27/06/2013	10/07/2013	2,18 %	0,38 $
Xtrackers MSCI Germany Hedged Equity ETF	27/06/2013	10/07/2013	0,00 %	0,85 $
Zhejiang Dongwang Times Technology Co Ltd Class A	02/07/2013	10/07/2013	0,56 %	0,03 CNY
Zhejiang Hailiang Co Ltd Class A	10/07/2013	10/07/2013	1,77 %	0,05 CNY
Zhejiang Kaier New Materials Co Ltd	10/07/2013	10/07/2013	0,21 %	0,01 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Altria Group Inc

12/06/2013

10/07/2013

6,08 %

0,44 $

Geely Automobile Holdings Ltd

27/05/2013

10/07/2013

2,70 %

0,04 HKD

Banco Bilbao Vizcaya Argentaria SA

10/07/2013

4,29 %

0,08 €

Sberbank of Russia PJSC ADR

09/04/2013

10/07/2013

0,00 %

0,31 $

Dividend 15 Split Corp Class A

26/06/2013

10/07/2013

12,54 %

0,10 CAD

Eurofins Scientific SE

05/07/2013

10/07/2013

1,02 %

0,10 €

Agrana Beteiligungs AG

10/07/2013

3,05 %

0,90 €

HDFC Bank Ltd ADR

11/06/2013

10/07/2013

0,37 %

0,07 $

DNP Select Income Fund

26/06/2013

10/07/2013

7,06 %

0,07 $

Canadian Banc Corp Class A

26/06/2013

10/07/2013

11,44 %

0,05 CAD

Financial 15 Split Corp Shs -A- 1.12.20

26/06/2013

10/07/2013

11,71 %

0,31 CAD

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

27/06/2013

10/07/2013

6,91 %

1,12 €

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

27/06/2013

10/07/2013

6,92 %

0,21 €

Chongqing Rural Commercial Bank Co Ltd Class H

15/05/2013

10/07/2013

5,60 %

0,21 HKD

Brunel International NV

28/06/2013

10/07/2013

4,75 %

0,50 €

Esker SA Registered and/orbearer shares

20/06/2013

10/07/2013

0,00 %

0,14 €

Tingyi (Cayman Islands) Holding Corp

13/06/2013

10/07/2013

8,00 %

0,03 $

Community Financial System Inc

12/06/2013

10/07/2013

2,91 %

0,27 $

China Yuchai International Ltd

26/06/2013

10/07/2013

1,94 %

0,40 $

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

26/06/2013

10/07/2013

12,61 %

0,10 CAD

Jiangsu Expressway Co Ltd Class H

11/06/2013

10/07/2013

5,60 %

0,45 HKD

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

27/06/2013

10/07/2013

6,77 %

0,11 $

Dicker Data Ltd

27/06/2013

10/07/2013

3,79 %

0,01 AUD

State Street SPDR Portfolio High Yield Bond ETF

01/07/2013

10/07/2013

7,10 %

0,09 $

Zhongsheng Group Holdings Ltd

21/06/2013

10/07/2013

15,69 %

0,10 HKD

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

27/06/2013

10/07/2013

3,08 %

0,23 €

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/06/2013

10/07/2013

14,16 %

0,04 CAD

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

27/06/2013

10/07/2013

6,32 %

1,51 €

Colliers International Group Inc Shs

26/06/2013

10/07/2013

0,31 %

0,10 $

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/06/2013

10/07/2013

6,46 %

0,04 CAD

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

27/06/2013

10/07/2013

6,46 %

0,42 $

State Street SPDR Bloomberg High Yield Bond ETF

01/07/2013

10/07/2013

6,66 %

0,20 $

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/06/2013

10/07/2013

12,36 %

0,13 $

State Street Blackstone Senior Loan ETF

01/07/2013

10/07/2013

6,86 %

0,09 $

Bradsaude SA

26/06/2013

10/07/2013

3,46 %

0,01 BRL

Precia SA

05/07/2013

10/07/2013

2,16 %

0,16 €

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/07/2013

10/07/2013

7,09 %

0,13 $

Chelverton UK Dividend Trust

26/06/2013

10/07/2013

7,14 %

0,02 GBP

MedNation AG

10/07/2013

0,00 %

0,05 €

Financial 15 Split Corp

26/06/2013

10/07/2013

6,71 %

0,04 CAD

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/06/2013

10/07/2013

4,01 %

0,05 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

27/06/2013

10/07/2013

6,85 %

1,08 €

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

27/06/2013

10/07/2013

4,63 %

1,27 €

Dividend Select 15 Corp Equity Shs 2010-1.12.17

26/06/2013

10/07/2013

9,82 %

0,06 CAD

First Pacific Co Ltd ADR

03/07/2013

10/07/2013

6,80 %

0,02 $

Hangzhou Hik-Vision Digital Technology Co Ltd Class A

10/07/2013

2,10 %

0,07 CNY

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

27/06/2013

10/07/2013

6,88 %

0,21 €

XP Power Ltd

12/06/2013

10/07/2013

0,00 %

0,11 GBP

Canadian Life Companies Split Corp Pfd Shs

26/06/2013

10/07/2013

6,44 %

0,05 CAD

China Shuifa Singyes Energy Holdings Ltd

31/05/2013

10/07/2013

0,00 %

0,07 HKD

China Shuifa Singyes Energy Holdings Ltd

29/05/2013

10/07/2013

0,00 %

0,07 HKD

G8 Education Ltd

24/06/2013

10/07/2013

0,00 %

0,03 AUD

Hoevelrat Holding AG

10/07/2013

4,04 %

1,05 €

Jutal Offshore Oil Services Ltd

04/06/2013

10/07/2013

2,95 %

0,02 HKD

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/06/2013

10/07/2013

7,59 %

0,11 CAD

Schroder International Selection Fund EURO High Yield C Distribution QV

27/06/2013

10/07/2013

6,34 %

1,51 €

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

27/06/2013

10/07/2013

8,07 %

0,53 $

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

27/06/2013

10/07/2013

6,88 %

0,21 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

27/06/2013

10/07/2013

6,89 %

0,10 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

27/06/2013

10/07/2013

6,82 %

0,11 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/06/2013

10/07/2013

3,31 %

0,97 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/06/2013

10/07/2013

6,52 %

0,33 $

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

27/06/2013

10/07/2013

12,31 %

0,59 AUD

State Street SPDR Portfolio Long Term Treasury ETF

01/07/2013

10/07/2013

4,25 %

0,07 $

Airtac International Group

07/06/2013

10/07/2013

2,07 %

3,54 TWD

Indian Bank

24/06/2013

10/07/2013

2,21 %

6,60 INR

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

26/06/2013

10/07/2013

6,92 %

0,05 CAD

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

26/06/2013

10/07/2013

6,40 %

0,04 CAD

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

27/06/2013

10/07/2013

6,89 %

0,11 $

Shoei Foods Corp

25/04/2013

10/07/2013

2,58 %

6 JPY

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2013

10/07/2013

1,50 %

0,10 $

State Street SPDR Portfolio Short Term Treasury ETF

01/07/2013

10/07/2013

3,65 %

0,01 $

Xtrackers MSCI Japan Hedged Equity ETF

27/06/2013

10/07/2013

1,36 %

0,62 $

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

08/07/2013

10/07/2013

3,18 %

0,00 $

EPL Ltd

28/06/2013

10/07/2013

2,25 %

0,38 INR

Hafary Holdings Ltd

25/06/2013

10/07/2013

4,95 %

0,02 SGD

Jiangsu Expressway Co Ltd Class A

05/07/2013

10/07/2013

4,04 %

0,36 CNY

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/05/2013

10/07/2013

1,93 %

2,55 BRL

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/06/2013

10/07/2013

3,14 %

0,08 BRL

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

27/06/2013

10/07/2013

5,55 %

0,03 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

27/06/2013

10/07/2013

7,05 %

1,90 $

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

27/06/2013

10/07/2013

4,50 %

0,29 €

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

27/06/2013

10/07/2013

7,51 %

0,23 €

Schroder International Selection Fund EURO Bond A Distribution EUR QV

27/06/2013

10/07/2013

3,26 %

0,06 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

27/06/2013

10/07/2013

6,97 %

1,16 €

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

27/06/2013

10/07/2013

8,06 %

0,52 $

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

27/06/2013

10/07/2013

6,12 %

0,71 €

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

27/06/2013

10/07/2013

7,04 %

0,07 GBP

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

27/06/2013

10/07/2013

6,93 %

0,50 €

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

27/06/2013

10/07/2013

6,57 %

0,46 €

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

27/06/2013

10/07/2013

1,69 %

0,20 €

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

27/06/2013

10/07/2013

2,90 %

0,84 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/06/2013

10/07/2013

6,47 %

3,18 HKD

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

27/06/2013

10/07/2013

0,00 %

0,71 €

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

27/06/2013

10/07/2013

3,63 %

0,97 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

27/06/2013

10/07/2013

4,60 %

0,09 $

Shan Xi Hua Yang Group New Energy Co Ltd Class A

05/07/2013

10/07/2013

2,67 %

0,19 CNY

Shandong Hualu-hengsheng Chemical Co Ltd Class A

04/07/2013

10/07/2013

2,07 %

0,07 CNY

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2013

10/07/2013

4,56 %

0,08 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2013

10/07/2013

3,87 %

0,07 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2013

10/07/2013

5,60 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/07/2013

10/07/2013

4,28 %

0,03 $

Tien Wah Press Holdings Bhd

21/06/2013

10/07/2013

7,17 %

0,07 MYR

Xtrackers MSCI EAFE Hedged Equity ETF

27/06/2013

10/07/2013

0,00 %

0,41 $

Yunnan Chihong Zinc & Germanium Co Ltd Class A

05/07/2013

10/07/2013

0,75 %

0,04 CNY

Zhongjin Gold Corp Ltd Class A

05/07/2013

10/07/2013

1,73 %

0,15 CNY

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

08/07/2013

10/07/2013

0,00 %

0,00 $

An Hui Wenergy Co Ltd Class A

10/07/2013

4,68 %

0,02 CNY

Baosheng Science And Technology Innovation Co Ltd Class A

04/07/2013

10/07/2013

0,00 %

0,03 CNY

Bluedon Information Security Technologies Co Ltd Class A

10/07/2013

0,00 %

0,01 CNY

Carpinienne de Participations

05/07/2013

10/07/2013

0,00 %

1,00 €

Chemical Industries (Far East) Ltd

24/06/2013

10/07/2013

0,95 %

0,01 SGD

Chengdu Leejun Industrial Co Ltd Class A

10/07/2013

0,82 %

0,49 CNY

China Shipbuilding Industry Corp Class A

04/07/2013

10/07/2013

0,38 %

0,06 CNY

Chung Lien Co Ltd

24/06/2013

10/07/2013

6,60 %

1,50 TWD

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

26/06/2013

10/07/2013

5,58 %

0,03 CAD

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

26/06/2013

10/07/2013

6,23 %

0,04 CAD

Early Age Co Ltd

25/04/2013

10/07/2013

4,05 %

7 JPY

Encorp Bhd

24/06/2013

10/07/2013

0,00 %

0,02 MYR

Finatis SA

05/07/2013

10/07/2013

0,00 %

2,00 €

Fonciere Euris SA

05/07/2013

10/07/2013

0,00 %

2,15 €

Fujian Newchoice Pipe Technology Co Ltd Class A

10/07/2013

0,00 %

0,02 CNY

Hampidjan HF

01/07/2013

10/07/2013

0,00 %

0 ISK

Hongbaoli Group Corp Ltd Class A

10/07/2013

0,46 %

0,08 CNY

Huapont Life Science Co Ltd Class A

10/07/2013

5,77 %

0,12 CNY

Hubei Fuxing Science And Technique Co Ltd Class A

10/07/2013

0,00 %

0,11 CNY

International Carbide Technology Co Ltd

17/06/2013

10/07/2013

6,22 %

0,24 TWD

Invesco S&P 500 Revenue ETF

03/07/2013

10/07/2013

0,00 %

0,13 $

Invesco S&P MidCap 400 Revenue ETF

03/07/2013

10/07/2013

0,00 %

0,09 $

Invesco S&P SmallCap 600 Revenue ETF

03/07/2013

10/07/2013

0,26 %

0,10 $

Jiangsu Rainbow Heavy Industries Co Ltd Class A

10/07/2013

2,99 %

0,08 CNY

Ley Choon Group Holdings Ltd

20/07/2012

10/07/2013

1,63 %

0,02 SGD

LianChuang Electronic Technology Co Ltd Class A

10/07/2013

0,00 %

0,03 CNY

Luenmei Quantum Co Ltd Class A

04/07/2013

10/07/2013

2,56 %

0,06 CNY

Maytronics Ltd

24/06/2013

10/07/2013

0,00 %

0,14 ILS

Nihon House Holdings Co Ltd

25/04/2013

10/07/2013

3,81 %

5 JPY

Parpro Corp

29/05/2013

10/07/2013

0,36 %

1,14 TWD

Power Construction Corporation of China Ltd Class A

04/07/2013

10/07/2013

2,15 %

0,13 CNY

PT Asuransi Dayin Mitra Tbk

25/06/2013

10/07/2013

6,21 %

27 IDR

PT Bumi Serpong Damai Tbk

24/06/2013

10/07/2013

0,00 %

15 IDR

PT Ekadharma International Tbk

24/06/2013

10/07/2013

5,29 %

2 IDR

PT Gema Graha Sarana Tbk

24/06/2013

10/07/2013

2,44 %

1 IDR

Qianjiang Water Resources Development Co Ltd Class A

04/07/2013

10/07/2013

3,26 %

0,07 CNY

Rightway Holdings Co Ltd Class A

05/07/2013

10/07/2013

0,00 %

0,02 CNY

Saudi Vitrified Clay Pipes Co

01/07/2013

10/07/2013

0,00 %

1,50 SAR

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

27/06/2013

10/07/2013

5,53 %

0,04 HKD

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

27/06/2013

10/07/2013

4,08 %

0,34 €

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

27/06/2013

10/07/2013

3,95 %

0,02 €

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

27/06/2013

10/07/2013

5,53 %

0,03 $

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/06/2013

10/07/2013

4,02 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/06/2013

10/07/2013

4,01 %

0,06 $

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

27/06/2013

10/07/2013

3,68 %

0,29 $

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

27/06/2013

10/07/2013

3,68 %

0,29 $

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

27/06/2013

10/07/2013

6,95 %

1,87 $

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

27/06/2013

10/07/2013

4,50 %

0,10 SGD

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

27/06/2013

10/07/2013

4,77 %

0,14 $

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

27/06/2013

10/07/2013

4,05 %

0,06 €

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

27/06/2013

10/07/2013

4,01 %

0,38 AUD

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

27/06/2013

10/07/2013

3,99 %

0,05 $

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

27/06/2013

10/07/2013

4,77 %

0,20 $

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

27/06/2013

10/07/2013

8,14 %

193 JPY

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

27/06/2013

10/07/2013

6,12 %

1,27 $

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

27/06/2013

10/07/2013

6,12 %

1,28 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

27/06/2013

10/07/2013

3,25 %

0,12 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

27/06/2013

10/07/2013

3,25 %

0,08 €

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

27/06/2013

10/07/2013

3,08 %

0,22 €

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

27/06/2013

10/07/2013

3,08 %

0,23 €

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

27/06/2013

10/07/2013

3,98 %

196 JPY

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

27/06/2013

10/07/2013

6,85 %

1,09 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

27/06/2013

10/07/2013

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

27/06/2013

10/07/2013

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

27/06/2013

10/07/2013

0,00 %

0,09 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

27/06/2013

10/07/2013

0,00 %

0,11 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

27/06/2013

10/07/2013

2,04 %

0,08 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

27/06/2013

10/07/2013

2,04 %

0,08 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

27/06/2013

10/07/2013

2,04 %

0,08 €

Schroder International Selection Fund Global Cities A Distribution

27/06/2013

10/07/2013

2,38 %

1,50 €

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

27/06/2013

10/07/2013

1,51 %

0,81 €

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

27/06/2013

10/07/2013

1,51 %

0,80 €

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

27/06/2013

10/07/2013

1,51 %

0,79 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

27/06/2013

10/07/2013

0,88 %

0,08 $

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

27/06/2013

10/07/2013

3,65 %

1,86 CNY

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

27/06/2013

10/07/2013

3,60 %

0,76 €

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

27/06/2013

10/07/2013

4,86 %

0,25 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/06/2013

10/07/2013

4,36 %

0,02 $

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

27/06/2013

10/07/2013

4,45 %

0,39 AUD

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

27/06/2013

10/07/2013

3,59 %

0,94 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/06/2013

10/07/2013

4,39 %

0,02 $

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

27/06/2013

10/07/2013

3,59 %

0,94 €

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

27/06/2013

10/07/2013

6,15 %

0,71 €

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

27/06/2013

10/07/2013

6,12 %

0,73 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

27/06/2013

10/07/2013

0,98 %

0,79 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

27/06/2013

10/07/2013

0,99 %

0,76 €

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

27/06/2013

10/07/2013

6,94 %

0,10 SGD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/06/2013

10/07/2013

3,30 %

0,32 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

27/06/2013

10/07/2013

3,44 %

1,01 $

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

27/06/2013

10/07/2013

6,48 %

2,19 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

27/06/2013

10/07/2013

6,43 %

0,43 $

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

27/06/2013

10/07/2013

6,57 %

2,04 GBP

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

27/06/2013

10/07/2013

1,70 %

0,19 €

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

27/06/2013

10/07/2013

1,70 %

0,19 €

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

27/06/2013

10/07/2013

2,91 %

0,82 €

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

27/06/2013

10/07/2013

2,92 %

0,82 €

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

27/06/2013

10/07/2013

7,16 %

0,32 AUD

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

27/06/2013

10/07/2013

6,47 %

0,45 GBP

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

27/06/2013

10/07/2013

6,49 %

0,49 SGD

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

27/06/2013

10/07/2013

4,86 %

1,26 €

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

27/06/2013

10/07/2013

6,46 %

0,42 $

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

27/06/2013

10/07/2013

4,86 %

1,26 €

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

27/06/2013

10/07/2013

6,46 %

0,42 $

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

27/06/2013

10/07/2013

4,62 %

1,20 CHF

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

27/06/2013

10/07/2013

4,85 %

1,28 €

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

27/06/2013

10/07/2013

6,46 %

0,43 $

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

27/06/2013

10/07/2013

0,86 %

0,82 €

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/06/2013

10/07/2013

4,52 %

0,07 HKD

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

27/06/2013

10/07/2013

5,55 %

0,92 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/06/2013

10/07/2013

5,16 %

0,26 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

27/06/2013

10/07/2013

5,52 %

0,89 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

27/06/2013

10/07/2013

5,70 %

0,89 €

Schroder International Selection Fund Sustainable Conservative A Distribution

27/06/2013

10/07/2013

0,00 %

0,59 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

27/06/2013

10/07/2013

0,00 %

0,50 €

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

27/06/2013

10/07/2013

0,00 %

0,72 €

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

27/06/2013

10/07/2013

4,60 %

0,81 GBP

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

27/06/2013

10/07/2013

3,66 %

0,96 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

27/06/2013

10/07/2013

4,59 %

0,15 $

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

27/06/2013

10/07/2013

3,66 %

0,94 €

Senao International Co Ltd

19/06/2013

10/07/2013

5,41 %

3,99 TWD

Shandong Chenming Paper Holdings Ltd Class A

10/07/2013

0,00 %

0,04 CNY

Shandong Sunpaper Co Ltd Class A

10/07/2013

1,40 %

0,05 CNY

Shen's Art Printing Co Ltd

18/06/2013

10/07/2013

1,50 %

0,85 TWD

Sobha Ltd

27/06/2013

10/07/2013

0,43 %

6,81 INR

State Street SPDR Bloomberg International Treasury Bond ETF

01/07/2013

10/07/2013

2,46 %

0,04 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/07/2013

10/07/2013

4,09 %

0,02 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/07/2013

10/07/2013

4,57 %

0,11 $

State Street SPDR Nuveen ICE Municipal Bond ETF

01/07/2013

10/07/2013

3,60 %

0,10 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/07/2013

10/07/2013

2,71 %

0,02 $

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2013

10/07/2013

4,16 %

0,04 $

State Street SPDR Portfolio Corporate Bond ETF

01/07/2013

10/07/2013

5,16 %

0,09 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/07/2013

10/07/2013

3,80 %

0,01 $

Sypris Solutions Inc

18/06/2013

10/07/2013

0,00 %

0,02 $

TDb Split Corp Priority Equity Shs 2007-1.12.19

26/06/2013

10/07/2013

6,37 %

0,04 CAD

Toell Co Ltd

25/04/2013

10/07/2013

2,62 %

15 JPY

UCO Bank

17/06/2013

10/07/2013

1,50 %

1,60 INR

Xtrackers MSCI Emerging Markets Hedged Equity ETF

27/06/2013

10/07/2013

2,18 %

0,38 $

Xtrackers MSCI Germany Hedged Equity ETF

27/06/2013

10/07/2013

0,00 %

0,85 $

Zhejiang Dongwang Times Technology Co Ltd Class A

02/07/2013

10/07/2013

0,56 %

0,03 CNY

Zhejiang Hailiang Co Ltd Class A

10/07/2013

1,77 %

0,05 CNY

Zhejiang Kaier New Materials Co Ltd

10/07/2013

0,21 %

0,01 CNY

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Todos los 248 dividendos con fecha de pago el 10 de julio de 2013

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