Calendario de dividendos de 08 de octubre de 2013

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El 08 de octubre de 2013 176 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

Crecimiento del dividendo (CAGR)

Rentabilidad total anualizada (CAGR)

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Todos los 176 dividendos con fecha de pago el 08 de octubre de 2013

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Illinois Tool Works Inc	26/09/2013	08/10/2013	2,61 %	0,42 $
Agree Realty Corp	26/09/2013	08/10/2013	4,94 %	0,41 $
Diageo PLC ADR	14/08/2013	08/10/2013	2,31 %	1,89 $
Royal Caribbean Group	20/09/2013	08/10/2013	2,16 %	0,25 $
Treasury Wine Estates Ltd	04/09/2013	08/10/2013	0,00 %	0,07 AUD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/10/2013	08/10/2013	2,36 %	0,03 €
Jardine Cycle & Carriage Ltd	27/08/2013	08/10/2013	7,24 %	0,23 SGD
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/09/2013	08/10/2013	7,01 %	1,20 €
SITE Centers Corp	19/09/2013	08/10/2013	0,00 %	0,14 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	26/09/2013	08/10/2013	7,21 %	0,23 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/09/2013	08/10/2013	7,22 %	0,11 $
Fidelity 500 Index Fund	05/10/2013	08/10/2013	0,00 %	0,31 $
BNP Paribas Easy CAC 40 ESG UCITS ETF	03/10/2013	08/10/2013	2,98 %	0,22 €
Riverstone Holdings Ltd	13/09/2013	08/10/2013	6,98 %	0,02 MYR
Kennedy-Wilson Holdings Inc	26/09/2013	08/10/2013	4,53 %	0,07 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	26/09/2013	08/10/2013	6,87 %	1,36 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/09/2013	08/10/2013	6,64 %	0,43 $
iShares Core 80/20 Aggressive Allocation ETF	02/10/2013	08/10/2013	2,11 %	0,14 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/09/2013	08/10/2013	12,30 %	0,13 $
iShares Core 30/70 Conservative Allocation ETF	02/10/2013	08/10/2013	2,53 %	0,06 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/09/2013	08/10/2013	4,11 %	0,06 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/10/2013	08/10/2013	3,22 %	0,03 €
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/09/2013	08/10/2013	7,04 %	1,16 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/09/2013	08/10/2013	12,93 %	0,71 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	26/09/2013	08/10/2013	5,10 %	1,29 €
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/10/2013	08/10/2013	8,44 %	0,05 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/09/2013	08/10/2013	8,18 %	0,53 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	26/09/2013	08/10/2013	7,11 %	0,22 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/10/2013	08/10/2013	6,14 %	0,05 $
iShares Core 40/60 Moderate Allocation ETF	02/10/2013	08/10/2013	3,12 %	0,13 $
iShares Core 60/40 Balanced Allocation ETF	02/10/2013	08/10/2013	2,58 %	0,14 $
Schroder International Selection Fund EURO High Yield C Distribution QV	26/09/2013	08/10/2013	6,86 %	1,42 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	26/09/2013	08/10/2013	7,11 %	0,22 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/09/2013	08/10/2013	7,08 %	0,11 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/09/2013	08/10/2013	7,02 %	0,12 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/09/2013	08/10/2013	3,63 %	1,04 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/09/2013	08/10/2013	6,63 %	0,37 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/10/2013	08/10/2013	3,10 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/10/2013	08/10/2013	4,60 %	0,03 €
Healius Ltd	16/09/2013	08/10/2013	0,00 %	0,10 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	26/09/2013	08/10/2013	4,91 %	0,29 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV	26/09/2013	08/10/2013	3,58 %	0,06 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	26/09/2013	08/10/2013	7,09 %	0,11 $
Sondotecnica Engenharia Solos SA Class B	02/01/2013	08/10/2013	19,54 %	1,47 BRL
Amundi Money Market Fund - Short Term (USD) IC-D	04/10/2013	08/10/2013	2,75 %	0,00 $
ClearView Wealth Ltd	24/09/2013	08/10/2013	7,84 %	0,02 AUD
Eclat Textile Co Ltd	23/08/2013	08/10/2013	5,40 %	4,60 TWD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/10/2013	08/10/2013	2,48 %	0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/10/2013	08/10/2013	5,96 %	0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/10/2013	08/10/2013	4,12 %	0,03 €
Glen Burnie Bancorp	25/09/2013	08/10/2013	0,00 %	0,10 $
Invesco CurrencyShares Australian Dollar Trust	01/10/2013	08/10/2013	1,33 %	0,13 $
Invesco CurrencyShares Canadian Dollar Trust	01/10/2013	08/10/2013	0,12 %	0,02 $
iShares Morningstar Multi-Asset Income ETF	02/10/2013	08/10/2013	3,77 %	0,22 $
Landmark Property Development Co Ltd	19/09/2013	08/10/2013	0,00 %	0,05 INR
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/08/2013	08/10/2013	1,81 %	1,70 BRL
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/09/2013	08/10/2013	5,56 %	0,03 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	26/09/2013	08/10/2013	7,78 %	1,83 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	26/09/2013	08/10/2013	7,30 %	0,13 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/09/2013	08/10/2013	7,03 %	1,25 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/09/2013	08/10/2013	8,18 %	0,53 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	26/09/2013	08/10/2013	6,25 %	0,72 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	26/09/2013	08/10/2013	7,09 %	0,07 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	26/09/2013	08/10/2013	7,12 %	0,48 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	26/09/2013	08/10/2013	6,91 %	0,45 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	26/09/2013	08/10/2013	1,79 %	0,20 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	26/09/2013	08/10/2013	3,02 %	0,85 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/09/2013	08/10/2013	6,66 %	3,24 HKD
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	26/09/2013	08/10/2013	0,00 %	0,72 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	26/09/2013	08/10/2013	3,66 %	0,98 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	26/09/2013	08/10/2013	4,64 %	0,09 $
Sondotecnica Engenharia Solos SA Class A	02/01/2013	08/10/2013	15,75 %	1,47 BRL
Union Auction PCL	23/09/2013	08/10/2013	6,81 %	0,03 ฿
Vereinigte Mexikanische Staaten 7,5% 03/33	07/10/2013	08/10/2013	7,02 %	0,04 $
Amundi Money Market Fund - Short Term (USD) PC-D	04/10/2013	08/10/2013	0,00 %	0,00 $
Ark Restaurants Corp	24/09/2013	08/10/2013	0,00 %	0,25 $
Asia Technology Co Ltd	27/06/2013	08/10/2013	3,10 %	38 KRW
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/09/2013	08/10/2013	1,60 %	0,10 BRL
Daphne International Holdings Ltd	18/09/2013	08/10/2013	6,97 %	0,06 HKD
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/10/2013	08/10/2013	5,56 %	0,05 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/10/2013	08/10/2013	4,55 %	0,03 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/10/2013	08/10/2013	2,75 %	0,02 €
Fidelity Strategic Dividend & Income Fund	05/10/2013	08/10/2013	0,00 %	0,10 $
Fundo Invest Imobiliario Centro Textil Internacional	01/10/2013	08/10/2013	0,00 %	0,37 BRL
GCC SAB de CV	03/10/2013	08/10/2013	1,14 %	0,17 MXN
Harrisons Malayalam Ltd	12/09/2013	08/10/2013	0,00 %	0,75 INR
Holtel Holiday Garden	22/08/2013	08/10/2013	0,00 %	0,06 TWD
Invesco S&P 500 Revenue ETF	02/10/2013	08/10/2013	1,24 %	0,14 $
Invesco S&P MidCap 400 Revenue ETF	02/10/2013	08/10/2013	1,08 %	0,07 $
Invesco S&P SmallCap 600 Revenue ETF	02/10/2013	08/10/2013	1,13 %	0,08 $
Iron Force Industrial Co Ltd	13/09/2013	08/10/2013	6,01 %	2,17 TWD
Leon Fuat Bhd	13/09/2013	08/10/2013	2,78 %	0,02 MYR
Lerado Financial Group Co Ltd	19/09/2013	08/10/2013	0,00 %	0,65 HKD
Lin Horn Technology Co Ltd	29/08/2013	08/10/2013	1,10 %	0,50 TWD
PT MNC Asia Holding Tbk	20/09/2013	08/10/2013	0,00 %	5 IDR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/09/2013	08/10/2013	5,56 %	0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/09/2013	08/10/2013	4,16 %	0,34 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/09/2013	08/10/2013	4,01 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/09/2013	08/10/2013	5,56 %	0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/09/2013	08/10/2013	4,11 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/09/2013	08/10/2013	4,11 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/09/2013	08/10/2013	3,72 %	0,23 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/09/2013	08/10/2013	3,68 %	0,25 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/09/2013	08/10/2013	3,68 %	0,26 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	26/09/2013	08/10/2013	7,50 %	1,83 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	26/09/2013	08/10/2013	4,92 %	0,10 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/09/2013	08/10/2013	5,41 %	0,14 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/09/2013	08/10/2013	5,00 %	0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/09/2013	08/10/2013	5,56 %	0,38 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/09/2013	08/10/2013	5,54 %	0,05 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	26/09/2013	08/10/2013	5,42 %	0,20 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	26/09/2013	08/10/2013	6,41 %	1,30 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	26/09/2013	08/10/2013	6,41 %	1,30 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	26/09/2013	08/10/2013	3,57 %	0,12 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	26/09/2013	08/10/2013	3,57 %	0,08 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/09/2013	08/10/2013	7,04 %	1,17 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	26/09/2013	08/10/2013	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	26/09/2013	08/10/2013	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	26/09/2013	08/10/2013	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	26/09/2013	08/10/2013	0,00 %	0,12 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	26/09/2013	08/10/2013	2,04 %	0,08 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	26/09/2013	08/10/2013	2,04 %	0,08 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	26/09/2013	08/10/2013	2,04 %	0,08 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	26/09/2013	08/10/2013	1,51 %	0,86 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	26/09/2013	08/10/2013	1,51 %	0,84 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	26/09/2013	08/10/2013	1,51 %	0,84 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	26/09/2013	08/10/2013	0,88 %	0,44 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/09/2013	08/10/2013	3,51 %	1,76 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	26/09/2013	08/10/2013	3,59 %	0,76 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/09/2013	08/10/2013	4,56 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/09/2013	08/10/2013	4,69 %	0,57 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	26/09/2013	08/10/2013	3,59 %	0,95 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/09/2013	08/10/2013	4,57 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	26/09/2013	08/10/2013	3,59 %	0,95 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	26/09/2013	08/10/2013	6,20 %	0,73 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	26/09/2013	08/10/2013	6,25 %	0,74 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	26/09/2013	08/10/2013	0,98 %	0,81 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	26/09/2013	08/10/2013	1,00 %	0,79 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	26/09/2013	08/10/2013	7,11 %	0,10 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/09/2013	08/10/2013	3,59 %	0,34 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/09/2013	08/10/2013	3,50 %	1,09 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	26/09/2013	08/10/2013	6,95 %	2,17 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	26/09/2013	08/10/2013	7,18 %	0,43 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	26/09/2013	08/10/2013	6,86 %	1,97 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	26/09/2013	08/10/2013	1,81 %	0,19 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	26/09/2013	08/10/2013	1,80 %	0,19 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	26/09/2013	08/10/2013	3,01 %	0,83 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	26/09/2013	08/10/2013	3,02 %	0,83 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/09/2013	08/10/2013	7,26 %	0,56 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/09/2013	08/10/2013	6,69 %	0,45 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/09/2013	08/10/2013	6,67 %	0,50 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	26/09/2013	08/10/2013	5,10 %	1,28 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/09/2013	08/10/2013	6,66 %	0,43 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	26/09/2013	08/10/2013	5,10 %	1,28 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/09/2013	08/10/2013	6,66 %	0,43 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	26/09/2013	08/10/2013	4,71 %	1,22 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	26/09/2013	08/10/2013	5,08 %	1,30 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/09/2013	08/10/2013	6,66 %	0,43 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	26/09/2013	08/10/2013	0,80 %	0,47 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/09/2013	08/10/2013	4,53 %	0,07 HKD
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	26/09/2013	08/10/2013	6,17 %	0,90 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/09/2013	08/10/2013	5,43 %	0,25 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	26/09/2013	08/10/2013	6,20 %	0,88 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	26/09/2013	08/10/2013	6,04 %	0,88 €
Schroder International Selection Fund Sustainable Conservative A Distribution	26/09/2013	08/10/2013	0,00 %	0,59 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	26/09/2013	08/10/2013	0,00 %	0,50 €
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	26/09/2013	08/10/2013	0,00 %	0,72 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	26/09/2013	08/10/2013	4,89 %	0,85 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	26/09/2013	08/10/2013	3,67 %	0,97 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	26/09/2013	08/10/2013	5,18 %	0,16 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	26/09/2013	08/10/2013	3,67 %	0,95 €
Shanghai Bairun Investment Holding Group Co Ltd Class A	08/10/2013	08/10/2013	1,55 %	0,06 CNY
Sondotecnica Engenharia Solos SA	02/01/2013	08/10/2013	33,10 %	1,34 BRL
Tomypak Holdings Bhd	13/09/2013	08/10/2013	0,00 %	0,01 MYR
Tung Thih Electronic Co Ltd	03/09/2013	08/10/2013	1,09 %	1,39 TWD
UMW Holdings Bhd	24/09/2013	08/10/2013	0,00 %	0,10 MYR

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Illinois Tool Works Inc

26/09/2013

08/10/2013

2,61 %

0,42 $

Agree Realty Corp

26/09/2013

08/10/2013

4,94 %

0,41 $

Diageo PLC ADR

14/08/2013

08/10/2013

2,31 %

1,89 $

Royal Caribbean Group

20/09/2013

08/10/2013

2,16 %

0,25 $

Treasury Wine Estates Ltd

04/09/2013

08/10/2013

0,00 %

0,07 AUD

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

01/10/2013

08/10/2013

2,36 %

0,03 €

Jardine Cycle & Carriage Ltd

27/08/2013

08/10/2013

7,24 %

0,23 SGD

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/09/2013

08/10/2013

7,01 %

1,20 €

SITE Centers Corp

19/09/2013

08/10/2013

0,00 %

0,14 $

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

26/09/2013

08/10/2013

7,21 %

0,23 €

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/09/2013

08/10/2013

7,22 %

0,11 $

Fidelity 500 Index Fund

05/10/2013

08/10/2013

0,00 %

0,31 $

BNP Paribas Easy CAC 40 ESG UCITS ETF

03/10/2013

08/10/2013

2,98 %

0,22 €

Riverstone Holdings Ltd

13/09/2013

08/10/2013

6,98 %

0,02 MYR

Kennedy-Wilson Holdings Inc

26/09/2013

08/10/2013

4,53 %

0,07 $

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

26/09/2013

08/10/2013

6,87 %

1,36 €

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

26/09/2013

08/10/2013

6,64 %

0,43 $

iShares Core 80/20 Aggressive Allocation ETF

02/10/2013

08/10/2013

2,11 %

0,14 $

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/09/2013

08/10/2013

12,30 %

0,13 $

iShares Core 30/70 Conservative Allocation ETF

02/10/2013

08/10/2013

2,53 %

0,06 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/09/2013

08/10/2013

4,11 %

0,06 $

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

01/10/2013

08/10/2013

3,22 %

0,03 €

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/09/2013

08/10/2013

7,04 %

1,16 €

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

26/09/2013

08/10/2013

12,93 %

0,71 AUD

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

26/09/2013

08/10/2013

5,10 %

1,29 €

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

01/10/2013

08/10/2013

8,44 %

0,05 $

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

26/09/2013

08/10/2013

8,18 %

0,53 $

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

26/09/2013

08/10/2013

7,11 %

0,22 €

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/10/2013

08/10/2013

6,14 %

0,05 $

iShares Core 40/60 Moderate Allocation ETF

02/10/2013

08/10/2013

3,12 %

0,13 $

iShares Core 60/40 Balanced Allocation ETF

02/10/2013

08/10/2013

2,58 %

0,14 $

Schroder International Selection Fund EURO High Yield C Distribution QV

26/09/2013

08/10/2013

6,86 %

1,42 €

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

26/09/2013

08/10/2013

7,11 %

0,22 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/09/2013

08/10/2013

7,08 %

0,11 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/09/2013

08/10/2013

7,02 %

0,12 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/09/2013

08/10/2013

3,63 %

1,04 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/09/2013

08/10/2013

6,63 %

0,37 $

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/10/2013

08/10/2013

3,10 %

0,03 $

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

01/10/2013

08/10/2013

4,60 %

0,03 €

Healius Ltd

16/09/2013

08/10/2013

0,00 %

0,10 AUD

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

26/09/2013

08/10/2013

4,91 %

0,29 €

Schroder International Selection Fund EURO Bond A Distribution EUR QV

26/09/2013

08/10/2013

3,58 %

0,06 €

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

26/09/2013

08/10/2013

7,09 %

0,11 $

Sondotecnica Engenharia Solos SA Class B

02/01/2013

08/10/2013

19,54 %

1,47 BRL

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

04/10/2013

08/10/2013

2,75 %

0,00 $

ClearView Wealth Ltd

24/09/2013

08/10/2013

7,84 %

0,02 AUD

Eclat Textile Co Ltd

23/08/2013

08/10/2013

5,40 %

4,60 TWD

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

01/10/2013

08/10/2013

2,48 %

0,03 $

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

01/10/2013

08/10/2013

5,96 %

0,04 €

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

01/10/2013

08/10/2013

4,12 %

0,03 €

Glen Burnie Bancorp

25/09/2013

08/10/2013

0,00 %

0,10 $

Invesco CurrencyShares Australian Dollar Trust

01/10/2013

08/10/2013

1,33 %

0,13 $

Invesco CurrencyShares Canadian Dollar Trust

01/10/2013

08/10/2013

0,12 %

0,02 $

iShares Morningstar Multi-Asset Income ETF

02/10/2013

08/10/2013

3,77 %

0,22 $

Landmark Property Development Co Ltd

19/09/2013

08/10/2013

0,00 %

0,05 INR

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

29/08/2013

08/10/2013

1,81 %

1,70 BRL

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

26/09/2013

08/10/2013

5,56 %

0,03 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

26/09/2013

08/10/2013

7,78 %

1,83 $

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

26/09/2013

08/10/2013

7,30 %

0,13 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/09/2013

08/10/2013

7,03 %

1,25 €

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

26/09/2013

08/10/2013

8,18 %

0,53 $

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

26/09/2013

08/10/2013

6,25 %

0,72 €

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

26/09/2013

08/10/2013

7,09 %

0,07 GBP

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

26/09/2013

08/10/2013

7,12 %

0,48 €

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

26/09/2013

08/10/2013

6,91 %

0,45 €

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

26/09/2013

08/10/2013

1,79 %

0,20 €

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

26/09/2013

08/10/2013

3,02 %

0,85 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/09/2013

08/10/2013

6,66 %

3,24 HKD

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

26/09/2013

08/10/2013

0,00 %

0,72 €

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

26/09/2013

08/10/2013

3,66 %

0,98 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

26/09/2013

08/10/2013

4,64 %

0,09 $

Sondotecnica Engenharia Solos SA Class A

02/01/2013

08/10/2013

15,75 %

1,47 BRL

Union Auction PCL

23/09/2013

08/10/2013

6,81 %

0,03 ฿

Vereinigte Mexikanische Staaten 7,5% 03/33

07/10/2013

08/10/2013

7,02 %

0,04 $

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

04/10/2013

08/10/2013

0,00 %

0,00 $

Ark Restaurants Corp

24/09/2013

08/10/2013

0,00 %

0,25 $

Asia Technology Co Ltd

27/06/2013

08/10/2013

3,10 %

38 KRW

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/09/2013

08/10/2013

1,60 %

0,10 BRL

Daphne International Holdings Ltd

18/09/2013

08/10/2013

6,97 %

0,06 HKD

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/10/2013

08/10/2013

5,56 %

0,05 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/10/2013

08/10/2013

4,55 %

0,03 $

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

01/10/2013

08/10/2013

2,75 %

0,02 €

Fidelity Strategic Dividend & Income Fund

05/10/2013

08/10/2013

0,00 %

0,10 $

Fundo Invest Imobiliario Centro Textil Internacional

01/10/2013

08/10/2013

0,00 %

0,37 BRL

GCC SAB de CV

03/10/2013

08/10/2013

1,14 %

0,17 MXN

Harrisons Malayalam Ltd

12/09/2013

08/10/2013

0,00 %

0,75 INR

Holtel Holiday Garden

22/08/2013

08/10/2013

0,00 %

0,06 TWD

Invesco S&P 500 Revenue ETF

02/10/2013

08/10/2013

1,24 %

0,14 $

Invesco S&P MidCap 400 Revenue ETF

02/10/2013

08/10/2013

1,08 %

0,07 $

Invesco S&P SmallCap 600 Revenue ETF

02/10/2013

08/10/2013

1,13 %

0,08 $

Iron Force Industrial Co Ltd

13/09/2013

08/10/2013

6,01 %

2,17 TWD

Leon Fuat Bhd

13/09/2013

08/10/2013

2,78 %

0,02 MYR

Lerado Financial Group Co Ltd

19/09/2013

08/10/2013

0,00 %

0,65 HKD

Lin Horn Technology Co Ltd

29/08/2013

08/10/2013

1,10 %

0,50 TWD

PT MNC Asia Holding Tbk

20/09/2013

08/10/2013

0,00 %

5 IDR

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

26/09/2013

08/10/2013

5,56 %

0,04 HKD

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

26/09/2013

08/10/2013

4,16 %

0,34 €

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

26/09/2013

08/10/2013

4,01 %

0,02 €

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

26/09/2013

08/10/2013

5,56 %

0,03 $

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/09/2013

08/10/2013

4,11 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/09/2013

08/10/2013

4,11 %

0,06 $

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

26/09/2013

08/10/2013

3,72 %

0,23 €

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

26/09/2013

08/10/2013

3,68 %

0,25 $

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

26/09/2013

08/10/2013

3,68 %

0,26 $

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

26/09/2013

08/10/2013

7,50 %

1,83 $

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

26/09/2013

08/10/2013

4,92 %

0,10 SGD

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

26/09/2013

08/10/2013

5,41 %

0,14 $

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

26/09/2013

08/10/2013

5,00 %

0,06 €

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

26/09/2013

08/10/2013

5,56 %

0,38 AUD

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

26/09/2013

08/10/2013

5,54 %

0,05 $

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

26/09/2013

08/10/2013

5,42 %

0,20 $

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

26/09/2013

08/10/2013

6,41 %

1,30 $

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

26/09/2013

08/10/2013

6,41 %

1,30 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

26/09/2013

08/10/2013

3,57 %

0,12 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

26/09/2013

08/10/2013

3,57 %

0,08 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/09/2013

08/10/2013

7,04 %

1,17 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

26/09/2013

08/10/2013

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

26/09/2013

08/10/2013

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

26/09/2013

08/10/2013

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

26/09/2013

08/10/2013

0,00 %

0,12 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

26/09/2013

08/10/2013

2,04 %

0,08 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

26/09/2013

08/10/2013

2,04 %

0,08 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

26/09/2013

08/10/2013

2,04 %

0,08 €

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

26/09/2013

08/10/2013

1,51 %

0,86 €

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

26/09/2013

08/10/2013

1,51 %

0,84 €

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

26/09/2013

08/10/2013

1,51 %

0,84 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

26/09/2013

08/10/2013

0,88 %

0,44 $

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

26/09/2013

08/10/2013

3,51 %

1,76 CNY

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

26/09/2013

08/10/2013

3,59 %

0,76 €

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/09/2013

08/10/2013

4,56 %

0,02 $

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

26/09/2013

08/10/2013

4,69 %

0,57 AUD

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

26/09/2013

08/10/2013

3,59 %

0,95 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/09/2013

08/10/2013

4,57 %

0,02 $

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

26/09/2013

08/10/2013

3,59 %

0,95 €

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

26/09/2013

08/10/2013

6,20 %

0,73 €

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

26/09/2013

08/10/2013

6,25 %

0,74 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

26/09/2013

08/10/2013

0,98 %

0,81 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

26/09/2013

08/10/2013

1,00 %

0,79 €

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

26/09/2013

08/10/2013

7,11 %

0,10 SGD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/09/2013

08/10/2013

3,59 %

0,34 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/09/2013

08/10/2013

3,50 %

1,09 $

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

26/09/2013

08/10/2013

6,95 %

2,17 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

26/09/2013

08/10/2013

7,18 %

0,43 $

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

26/09/2013

08/10/2013

6,86 %

1,97 GBP

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

26/09/2013

08/10/2013

1,81 %

0,19 €

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

26/09/2013

08/10/2013

1,80 %

0,19 €

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

26/09/2013

08/10/2013

3,01 %

0,83 €

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

26/09/2013

08/10/2013

3,02 %

0,83 €

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

26/09/2013

08/10/2013

7,26 %

0,56 AUD

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

26/09/2013

08/10/2013

6,69 %

0,45 GBP

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

26/09/2013

08/10/2013

6,67 %

0,50 SGD

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

26/09/2013

08/10/2013

5,10 %

1,28 €

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

26/09/2013

08/10/2013

6,66 %

0,43 $

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

26/09/2013

08/10/2013

5,10 %

1,28 €

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

26/09/2013

08/10/2013

6,66 %

0,43 $

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

26/09/2013

08/10/2013

4,71 %

1,22 CHF

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

26/09/2013

08/10/2013

5,08 %

1,30 €

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

26/09/2013

08/10/2013

6,66 %

0,43 $

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

26/09/2013

08/10/2013

0,80 %

0,47 €

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/09/2013

08/10/2013

4,53 %

0,07 HKD

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

26/09/2013

08/10/2013

6,17 %

0,90 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/09/2013

08/10/2013

5,43 %

0,25 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

26/09/2013

08/10/2013

6,20 %

0,88 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

26/09/2013

08/10/2013

6,04 %

0,88 €

Schroder International Selection Fund Sustainable Conservative A Distribution

26/09/2013

08/10/2013

0,00 %

0,59 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

26/09/2013

08/10/2013

0,00 %

0,50 €

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

26/09/2013

08/10/2013

0,00 %

0,72 €

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

26/09/2013

08/10/2013

4,89 %

0,85 GBP

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

26/09/2013

08/10/2013

3,67 %

0,97 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

26/09/2013

08/10/2013

5,18 %

0,16 $

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

26/09/2013

08/10/2013

3,67 %

0,95 €

Shanghai Bairun Investment Holding Group Co Ltd Class A

08/10/2013

1,55 %

0,06 CNY

Sondotecnica Engenharia Solos SA

02/01/2013

08/10/2013

33,10 %

1,34 BRL

Tomypak Holdings Bhd

13/09/2013

08/10/2013

0,00 %

0,01 MYR

Tung Thih Electronic Co Ltd

03/09/2013

08/10/2013

1,09 %

1,39 TWD

UMW Holdings Bhd

24/09/2013

08/10/2013

0,00 %

0,10 MYR

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