Calendario de dividendos de 07 de abril de 2014

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El 07 de abril de 2014 327 valores pagan dividendo.

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Todos los 327 dividendos con fecha de pago el 07 de abril de 2014

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Nike Inc	27/02/2014	07/04/2014	4,15 %	0,12 $
Diageo PLC	26/02/2014	07/04/2014	4,09 %	0,20 GBP
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24/03/2014	07/04/2014	2,03 %	0,17 $
Merck & Co Inc	13/03/2014	07/04/2014	2,70 %	0,44 $
Henkel AG & Co KGaA Vz	07/04/2014	07/04/2014	2,81 %	1,22 €
Henkel AG & Co KGaA	07/04/2014	07/04/2014	2,92 %	1,20 €
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	24/03/2014	07/04/2014	3,45 %	0,05 €
State Street SPDR S&P 500 UCITS ETF	24/03/2014	07/04/2014	0,93 %	0,78 $
MidCap Financial Investment Corp	19/03/2014	07/04/2014	13,15 %	0,20 $
VanEck BDC Income ETF	01/04/2014	07/04/2014	12,44 %	0,34 $
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	24/03/2014	07/04/2014	3,23 %	0,19 GBP
Riocan Real Estate Investment Trust	27/03/2014	07/04/2014	5,24 %	0,12 CAD
iShares 20+ Year Treasury Bond ETF	01/04/2014	07/04/2014	4,60 %	0,28 $
State Street SPDR Dow Jones Global Real Estate UCITS ETF	24/03/2014	07/04/2014	2,43 %	0,18 $
Savaria Corp	20/03/2014	07/04/2014	1,90 %	0,13 CAD
Woodside Energy Group Ltd ADR	27/02/2014	07/04/2014	4,97 %	1,03 $
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2014	07/04/2014	4,06 %	0,19 $
iShares Preferred and Income Securities ETF	01/04/2014	07/04/2014	6,03 %	0,19 $
Nedbank Group Ltd	31/03/2014	07/04/2014	8,30 %	5,05 ZAR
VanEck Mortgage REIT Income ETF	01/04/2014	07/04/2014	15,44 %	0,55 $
JPMorgan European Growth & Income PLC	05/03/2014	07/04/2014	3,96 %	0,00 GBP
SKF AB Class B	31/03/2014	07/04/2014	1,57 %	5,50 SEK
Cardno Ltd	17/03/2014	07/04/2014	0,00 %	1,90 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/03/2014	07/04/2014	7,09 %	0,54 €
Absa Group Ltd	31/03/2014	07/04/2014	8,06 %	4,70 ZAR
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	27/03/2014	07/04/2014	6,91 %	1,23 €
SkyWest Inc	27/03/2014	07/04/2014	0,00 %	0,04 $
VanEck Preferred Securities ex Financials ETF	01/04/2014	07/04/2014	6,28 %	0,16 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2014	07/04/2014	5,07 %	0,43 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	27/03/2014	07/04/2014	6,92 %	0,23 €
Chesapeake Utilities Corp	13/03/2014	07/04/2014	2,21 %	0,26 $
Air Lease Corp Class A	18/03/2014	07/04/2014	1,41 %	0,03 $
iShares 7-10 Year Treasury Bond ETF	01/04/2014	07/04/2014	4,02 %	0,19 $
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2014	07/04/2014	5,59 %	0,45 $
iShares 1-3 Year Treasury Bond ETF	01/04/2014	07/04/2014	3,59 %	0,02 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	27/03/2014	07/04/2014	6,80 %	0,12 $
iShares 0–1 Year Treasury Bond ETF	01/04/2014	07/04/2014	3,48 %	0,00 $
Spero Therapeutics Inc	19/03/2014	07/04/2014	0,00 %	0,02 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/04/2014	07/04/2014	16,76 %	5,50 €
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2014	07/04/2014	4,31 %	0,34 $
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	27/03/2014	07/04/2014	3,60 %	0,96 €
Vanguard Total International Bond Index Fund ETF Shares	01/04/2014	07/04/2014	2,77 %	0,07 $
First Citizens BancShares Inc Class A	13/03/2014	07/04/2014	0,40 %	0,30 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	27/03/2014	07/04/2014	6,32 %	1,36 €
SKF AB Class A	31/03/2014	07/04/2014	1,56 %	5,50 SEK
VanEck Emerging Markets High Yield Bond ETF	01/04/2014	07/04/2014	6,76 %	0,10 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/04/2014	07/04/2014	4,91 %	0,23 $
Vanguard Short-Term Treasury Index Fund ETF Shares	01/04/2014	07/04/2014	3,68 %	0,01 $
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2014	07/04/2014	6,87 %	0,15 $
iShares Core U.S. Aggregate Bond ETF	01/04/2014	07/04/2014	4,08 %	0,20 $
iShares Treasury Floating Rate Bond ETF	01/04/2014	07/04/2014	3,67 %	0,00 $
Leon's Furniture Ltd	05/03/2014	07/04/2014	7,72 %	0,10 CAD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/03/2014	07/04/2014	6,98 %	0,56 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/03/2014	07/04/2014	6,50 %	0,44 $
AVI Ltd	31/03/2014	07/04/2014	7,19 %	1,20 ZAR
iShares Floating Rate Bond ETF	01/04/2014	07/04/2014	4,06 %	0,02 $
KT&G Corp	27/12/2013	07/04/2014	3,63 %	3200 KRW
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/03/2014	07/04/2014	12,42 %	0,14 $
Vaisala Oyj Class A	27/03/2014	07/04/2014	1,53 %	0,45 €
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/04/2014	07/04/2014	3,87 %	0,07 $
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2014	07/04/2014	4,91 %	0,33 $
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2014	07/04/2014	4,05 %	0,08 $
iShares 3-7 Year Treasury Bond ETF	01/04/2014	07/04/2014	3,75 %	0,12 $
Schwab Short-Term U.S. Treasury ETF	01/04/2014	07/04/2014	0,65 %	0,02 $
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2014	07/04/2014	6,63 %	0,25 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/03/2014	07/04/2014	7,03 %	0,56 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2014	07/04/2014	4,37 %	0,21 $
Canon Inc ADR	26/12/2013	07/04/2014	3,75 %	0,63 $
Citigroup Inc DR	13/03/2014	07/04/2014	0,00 %	0,39 $
CT Global Managed Portfolio Income	19/03/2014	07/04/2014	6,65 %	0,01 GBP
Freightways Group Ltd	19/03/2014	07/04/2014	3,66 %	0,12 NZD
iShares U.S. Treasury Bond ETF	01/04/2014	07/04/2014	3,66 %	0,02 $
Itausa Investimentos ITAU SA	19/02/2014	07/04/2014	1,83 %	0,09 BRL
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/03/2014	07/04/2014	4,03 %	0,04 $
VanEck Fallen Angel High Yield Bond ETF	01/04/2014	07/04/2014	7,12 %	0,13 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/04/2014	07/04/2014	5,83 %	0,30 $
iShares 10-20 Year Treasury Bond ETF	01/04/2014	07/04/2014	4,48 %	0,23 $
iShares National Muni Bond ETF	01/04/2014	07/04/2014	3,29 %	0,26 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	27/03/2014	07/04/2014	6,85 %	1,19 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	27/03/2014	07/04/2014	4,63 %	1,31 €
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/04/2014	07/04/2014	5,68 %	0,34 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/04/2014	07/04/2014	4,40 %	0,13 $
Albany International Corp	20/03/2014	07/04/2014	1,54 %	0,15 $
Conmed Corp	13/03/2014	07/04/2014	0,00 %	0,20 $
Etteplan Oyj	27/03/2014	07/04/2014	3,02 %	0,10 €
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2014	07/04/2014	4,64 %	0,04 $
iShares Core 10+ Year USD Bond ETF	01/04/2014	07/04/2014	5,17 %	0,20 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/03/2014	07/04/2014	7,03 %	0,54 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/03/2014	07/04/2014	7,04 %	0,56 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	27/03/2014	07/04/2014	6,88 %	0,23 €
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2014	07/04/2014	0,65 %	0,06 $
Vanguard Long-Term Treasury Index Fund ETF Shares	01/04/2014	07/04/2014	4,68 %	0,17 $
Healius Ltd	17/03/2014	07/04/2014	0,00 %	0,08 AUD
Invesco Ultra Short Duration ETF	01/04/2014	07/04/2014	4,03 %	0,04 $
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2014	07/04/2014	5,52 %	0,22 $
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/04/2014	07/04/2014	0,92 %	0,23 $
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2014	07/04/2014	4,99 %	0,17 $
iShares MBS ETF	01/04/2014	07/04/2014	4,36 %	0,15 $
PT Bank Tabungan Negara (Persero) Tbk	19/03/2014	07/04/2014	4,25 %	39 IDR
Schroder International Selection Fund EURO High Yield C Distribution QV	27/03/2014	07/04/2014	6,34 %	1,39 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/03/2014	07/04/2014	8,10 %	0,37 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	27/03/2014	07/04/2014	6,88 %	0,23 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	27/03/2014	07/04/2014	6,92 %	0,11 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	27/03/2014	07/04/2014	6,88 %	0,12 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/03/2014	07/04/2014	3,33 %	1,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/03/2014	07/04/2014	6,55 %	0,29 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/03/2014	07/04/2014	12,30 %	1,19 AUD
Schwab U.S. Aggregate Bond ETF	01/04/2014	07/04/2014	0,70 %	0,04 $
Sparebanken Møre Depository Receipts	27/03/2014	07/04/2014	6,11 %	0,32 NOK
Standard Bank Group Ltd	31/03/2014	07/04/2014	8,63 %	3,30 ZAR
VanEck IG Floating Rate ETF	01/04/2014	07/04/2014	4,09 %	0,01 $
VanEck International High Yield Bond ETF	01/04/2014	07/04/2014	5,59 %	0,12 $
Apetit Oyj	27/03/2014	07/04/2014	5,62 %	1,00 €
GEA (Grenobloise d'Electronique et d'Automatismes)	02/04/2014	07/04/2014	2,50 %	3,35 €
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2014	07/04/2014	4,81 %	0,15 $
iShares Europe Equity Index Fund (LU) N7	31/03/2014	07/04/2014	2,35 %	0,98 €
iShares Ultra Short Duration Bond Active ETF	01/04/2014	07/04/2014	4,11 %	0,01 $
iShares US & Intl High Yield Corp Bond ETF	01/04/2014	07/04/2014	6,36 %	0,27 $
iShares World Equity Index Fund (LU) N7	31/03/2014	07/04/2014	1,04 %	0,84 €
Koppers Holdings Inc	13/02/2014	07/04/2014	0,76 %	0,25 $
Matrix IT Ltd	20/03/2014	07/04/2014	4,25 %	0,34 ILS
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	27/03/2014	07/04/2014	6,92 %	0,12 $
Silicom Ltd	03/04/2014	07/04/2014	0,00 %	1,00 $
VanEck CEF Municipal Income ETF	01/04/2014	07/04/2014	5,83 %	0,12 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/04/2014	07/04/2014	4,28 %	0,08 $
Aberdeen UK Smaller Cos Growth Trust PLC	12/03/2014	07/04/2014	3,11 %	0,01 GBP
Absa Bank Ltd Pref.Shs	31/03/2014	07/04/2014	0,00 %	29,79 ZAR
Amundi Money Market Fund - Short Term (USD) IC-D	03/04/2014	07/04/2014	3,20 %	0,00 $
Daou Technology Inc	27/12/2013	07/04/2014	4,64 %	130 KRW
Glen Burnie Bancorp	26/03/2014	07/04/2014	0,00 %	0,10 $
Grupo de Inversiones Suramericana SA	01/04/2014	07/04/2014	3,88 %	98 COP
Invesco Canadian Dividend Index ETF	26/03/2014	07/04/2014	0,00 %	0,08 CAD
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2014	07/04/2014	4,95 %	0,11 $
iShares Agency Bond ETF	01/04/2014	07/04/2014	3,49 %	0,12 $
iShares Core 1-5 Year USD Bond ETF	01/04/2014	07/04/2014	4,29 %	0,03 $
iShares GNMA Bond ETF	01/04/2014	07/04/2014	4,34 %	0,04 $
iShares International Treasury Bond ETF	01/04/2014	07/04/2014	1,46 %	0,12 $
iShares Short-Term National Muni Bond ETF	01/04/2014	07/04/2014	2,64 %	0,07 $
Oriental Food Industries Holdings Bhd	10/03/2014	07/04/2014	4,00 %	0,01 MYR
ProShares Investment Grade—Interest Rate Hedged	01/04/2014	07/04/2014	5,13 %	0,20 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/03/2014	07/04/2014	5,56 %	0,03 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	27/03/2014	07/04/2014	7,08 %	1,78 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	27/03/2014	07/04/2014	4,50 %	0,28 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	27/03/2014	07/04/2014	7,51 %	0,19 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV	27/03/2014	07/04/2014	3,26 %	0,07 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	27/03/2014	07/04/2014	5,18 %	0,97 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	27/03/2014	07/04/2014	6,97 %	1,29 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/03/2014	07/04/2014	8,10 %	0,37 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	27/03/2014	07/04/2014	6,12 %	1,20 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	27/03/2014	07/04/2014	7,04 %	0,07 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	27/03/2014	07/04/2014	6,93 %	0,44 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	27/03/2014	07/04/2014	6,57 %	0,40 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	27/03/2014	07/04/2014	1,69 %	0,08 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	27/03/2014	07/04/2014	2,91 %	0,85 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/03/2014	07/04/2014	6,50 %	3,29 HKD
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	27/03/2014	07/04/2014	0,00 %	0,74 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	27/03/2014	07/04/2014	3,63 %	0,99 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	27/03/2014	07/04/2014	4,62 %	0,09 $
SRV Yhtiöt Oyj	27/03/2014	07/04/2014	0,00 %	1,82 €
Telstra Group Ltd ADR	25/02/2014	07/04/2014	4,33 %	0,64 $
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2014	07/04/2014	6,89 %	0,38 $
VanEck Vectors High Yield Muni ETF	01/04/2014	07/04/2014	4,96 %	0,27 $
VanEck Vectors Intermediate Muni ETF	01/04/2014	07/04/2014	2,84 %	0,10 $
VanEck Vectors Long Muni ETF	01/04/2014	07/04/2014	4,79 %	0,07 $
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	07/03/2014	07/04/2014	0,64 %	0,02 BRL
Albaraka Turk Katilim Bankasi AS	03/04/2014	07/04/2014	3,20 %	0,03 TRY
Alphachips Inc	27/12/2013	07/04/2014	0,00 %	700 KRW
Amundi Money Market Fund - Short Term (USD) PC-D	03/04/2014	07/04/2014	0,00 %	0,00 $
Aran Research & Development (1982) Ltd	23/03/2014	07/04/2014	9,85 %	0,50 ILS
Atinum Investment Co Ltd	27/12/2013	07/04/2014	6,77 %	24 KRW
BHI Co Ltd	27/12/2013	07/04/2014	0,00 %	69 KRW
Bossini International Holdings Ltd	17/03/2014	07/04/2014	0,00 %	0,02 HKD
Chin Yang Chemical Corp	27/12/2013	07/04/2014	0,00 %	126 KRW
Chin Yang Industry Co Ltd	27/12/2013	07/04/2014	8,62 %	100 KRW
Chinyang Poly-Urethane Co Ltd	27/12/2013	07/04/2014	8,36 %	100 KRW
CNH Co Ltd	27/12/2013	07/04/2014	0,00 %	20 KRW
Daehan Flour Mills Co Ltd	27/12/2013	07/04/2014	3,56 %	200 KRW
Dai Han Pharmaceutical Co Ltd	27/12/2013	07/04/2014	3,90 %	120 KRW
Dongil Technology Ltd	27/12/2013	07/04/2014	0,44 %	4 KRW
Dy Deokyang	27/12/2013	07/04/2014	3,24 %	39 KRW
Dypnf Co Ltd	27/12/2013	07/04/2014	7,99 %	50 KRW
ELC Co Ltd	27/12/2013	07/04/2014	3,97 %	200 KRW
enGene Therapeutics Inc	01/04/2014	07/04/2014	0,00 %	0,12 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/03/2014	07/04/2014	0,00 %	0,05 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	27/03/2014	07/04/2014	0,00 %	0,04 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/03/2014	07/04/2014	0,00 %	0,03 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/03/2014	07/04/2014	0,00 %	0,02 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/03/2014	07/04/2014	0,00 %	0,05 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	27/03/2014	07/04/2014	6,79 %	0,06 CAD
First Trust Value Line Dividend ETF Common	27/03/2014	07/04/2014	2,34 %	0,04 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/03/2014	07/04/2014	0,00 %	0,02 CAD
FlexShares Ultra-Short Income Fund	01/04/2014	07/04/2014	4,27 %	0,03 $
Gene Bio Tech Co Ltd	27/12/2013	07/04/2014	0,97 %	30 KRW
Glacier Media Inc	21/03/2014	07/04/2014	0,00 %	0,02 CAD
Hanil Iron & Steel Co Ltd	27/12/2013	07/04/2014	0,87 %	40 KRW
Histeel Co Ltd	27/12/2013	07/04/2014	0,00 %	10 KRW
Hua Yang Bhd	28/03/2014	07/04/2014	0,00 %	0,04 MYR
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/03/2014	07/04/2014	0,00 %	0,07 CAD
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/04/2014	07/04/2014	0,00 %	0,04 $
Invesco BulletShares 2022 Corporate Bond ETF	01/04/2014	07/04/2014	0,00 %	0,05 $
Invesco Canadian Preferred Share Index ETF	26/03/2014	07/04/2014	0,00 %	0,07 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	26/03/2014	07/04/2014	0,00 %	0,08 CAD
Invesco Long Term Government Bond Index ETF	26/03/2014	07/04/2014	0,00 %	0,07 CAD
Invesco NASDAQ 100 Index ETF CAD Hedged Units	26/03/2014	07/04/2014	0,00 %	0,06 CAD
Invesco RAFI Canadian Index ETF	26/03/2014	07/04/2014	0,00 %	0,16 CAD
Invesco RAFI U.S. Index ETF	26/03/2014	07/04/2014	0,00 %	0,09 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/03/2014	07/04/2014	0,00 %	0,04 CAD
Invesco S&P 500 Revenue ETF	01/04/2014	07/04/2014	0,00 %	0,08 $
Invesco S&P MidCap 400 Revenue ETF	01/04/2014	07/04/2014	0,00 %	0,05 $
Invesco S&P/TSX Composite Low Volatility Index ETF	26/03/2014	07/04/2014	0,00 %	0,08 CAD
Invesco Senior Loan Index ETF CAD Hedged	26/03/2014	07/04/2014	0,00 %	0,07 CAD
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/04/2014	07/04/2014	4,41 %	0,05 $
iShares 1-3 Year International Treasury Bond ETF	01/04/2014	07/04/2014	1,48 %	0,02 $
iShares Aaa - A Rated Corporate Bond ETF	01/04/2014	07/04/2014	4,74 %	0,09 $
iShares California Muni Bond ETF	01/04/2014	07/04/2014	3,03 %	0,14 $
iShares CMBS ETF	01/04/2014	07/04/2014	3,61 %	0,09 $
iShares Government/Credit Bond ETF	01/04/2014	07/04/2014	3,84 %	0,20 $
iShares iBonds Mar 2023 Term Corporate ETF	01/04/2014	07/04/2014	0,00 %	0,07 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/04/2014	07/04/2014	0,00 %	0,06 $
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2014	07/04/2014	3,67 %	0,16 $
iShares J.P. Morgan EM Local Currency Bond ETF	01/04/2014	07/04/2014	2,42 %	0,10 $
iShares New York Muni Bond ETF	01/04/2014	07/04/2014	3,20 %	0,14 $
iShares Pacific ex Japan Equity Index Fund (LU) N7	31/03/2014	07/04/2014	3,03 %	1,41 €
iShares Short Duration Bond Active ETF	01/04/2014	07/04/2014	4,25 %	0,04 $
Itausa Investimentos ITAU SA	19/02/2014	07/04/2014	1,82 %	0,10 BRL
JNK Global Co Ltd	27/12/2013	07/04/2014	1,88 %	53 KRW
Keyang Electric Machinery Co Ltd	27/12/2013	07/04/2014	0,00 %	60 KRW
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	27/12/2013	07/04/2014	0,00 %	55 KRW
KH Mirae Corporation Co Ltd	27/12/2013	07/04/2014	0,00 %	2249 KRW
Kukje Pharma Co Ltd	27/12/2013	07/04/2014	0,89 %	7 KRW
Meritz Financial Group	27/12/2013	07/04/2014	1,16 %	85 KRW
Natures Sunshine Products Inc	26/03/2014	07/04/2014	0,00 %	0,10 $
NextEye Co Ltd	27/12/2013	07/04/2014	0,00 %	15 KRW
Otoki	27/12/2013	07/04/2014	2,87 %	3500 KRW
Planet Inc	29/01/2014	07/04/2014	3,70 %	16 JPY
ProShares High Yield—Interest Rate Hedged	01/04/2014	07/04/2014	6,74 %	0,33 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/04/2014	07/04/2014	0,00 %	0,27 $
Samchundang Pharm Co Ltd	27/12/2013	07/04/2014	0,03 %	50 KRW
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/03/2014	07/04/2014	5,55 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/03/2014	07/04/2014	4,08 %	0,33 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/03/2014	07/04/2014	3,95 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/03/2014	07/04/2014	5,55 %	0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/03/2014	07/04/2014	7,07 %	0,57 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/03/2014	07/04/2014	7,03 %	0,56 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/03/2014	07/04/2014	4,03 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/03/2014	07/04/2014	4,03 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/03/2014	07/04/2014	3,70 %	0,23 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/03/2014	07/04/2014	3,70 %	0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/03/2014	07/04/2014	3,69 %	0,25 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	27/03/2014	07/04/2014	6,98 %	1,78 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	27/03/2014	07/04/2014	4,51 %	0,10 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	27/03/2014	07/04/2014	4,79 %	0,14 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/03/2014	07/04/2014	4,05 %	0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/03/2014	07/04/2014	4,01 %	0,38 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/03/2014	07/04/2014	4,01 %	0,05 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	27/03/2014	07/04/2014	4,79 %	0,20 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	27/03/2014	07/04/2014	6,15 %	1,21 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	27/03/2014	07/04/2014	6,15 %	1,19 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	27/03/2014	07/04/2014	3,25 %	0,13 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	27/03/2014	07/04/2014	3,25 %	0,09 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	27/03/2014	07/04/2014	6,85 %	1,20 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	27/03/2014	07/04/2014	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	27/03/2014	07/04/2014	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	27/03/2014	07/04/2014	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	27/03/2014	07/04/2014	0,00 %	0,13 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	27/03/2014	07/04/2014	2,04 %	0,08 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	27/03/2014	07/04/2014	2,04 %	0,08 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	27/03/2014	07/04/2014	2,04 %	0,08 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	27/03/2014	07/04/2014	1,51 %	0,88 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	27/03/2014	07/04/2014	1,51 %	0,86 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	27/03/2014	07/04/2014	1,51 %	0,85 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	27/03/2014	07/04/2014	0,88 %	0,47 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/03/2014	07/04/2014	3,66 %	1,61 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	27/03/2014	07/04/2014	3,60 %	0,78 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/03/2014	07/04/2014	4,38 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/03/2014	07/04/2014	4,45 %	2,50 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	27/03/2014	07/04/2014	3,59 %	0,97 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/03/2014	07/04/2014	4,41 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	27/03/2014	07/04/2014	3,59 %	0,97 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	27/03/2014	07/04/2014	6,15 %	1,21 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	27/03/2014	07/04/2014	6,12 %	1,24 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	27/03/2014	07/04/2014	0,98 %	0,82 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	27/03/2014	07/04/2014	0,99 %	0,79 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	27/03/2014	07/04/2014	6,95 %	0,11 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/03/2014	07/04/2014	3,32 %	0,36 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	27/03/2014	07/04/2014	3,46 %	1,15 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	27/03/2014	07/04/2014	6,48 %	1,95 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	27/03/2014	07/04/2014	6,46 %	0,36 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	27/03/2014	07/04/2014	6,57 %	1,82 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	27/03/2014	07/04/2014	1,70 %	0,08 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	27/03/2014	07/04/2014	1,70 %	0,07 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	27/03/2014	07/04/2014	2,91 %	0,83 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	27/03/2014	07/04/2014	2,92 %	0,83 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/03/2014	07/04/2014	7,15 %	0,58 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/03/2014	07/04/2014	6,47 %	0,46 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/03/2014	07/04/2014	6,50 %	0,51 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	27/03/2014	07/04/2014	4,86 %	1,30 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/03/2014	07/04/2014	6,49 %	0,43 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	27/03/2014	07/04/2014	4,86 %	1,30 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/03/2014	07/04/2014	6,49 %	0,43 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	27/03/2014	07/04/2014	4,62 %	1,24 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	27/03/2014	07/04/2014	4,85 %	1,33 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/03/2014	07/04/2014	6,49 %	0,44 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	27/03/2014	07/04/2014	0,86 %	0,64 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/03/2014	07/04/2014	4,54 %	0,07 HKD
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	27/03/2014	07/04/2014	5,55 %	0,90 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/03/2014	07/04/2014	5,18 %	0,25 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	27/03/2014	07/04/2014	5,52 %	0,88 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	27/03/2014	07/04/2014	5,70 %	0,87 €
Schroder International Selection Fund Sustainable Conservative A Distribution	27/03/2014	07/04/2014	0,00 %	0,60 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	27/03/2014	07/04/2014	0,00 %	0,50 €
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	27/03/2014	07/04/2014	0,00 %	0,74 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	27/03/2014	07/04/2014	4,59 %	0,84 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	27/03/2014	07/04/2014	3,66 %	0,98 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	27/03/2014	07/04/2014	4,61 %	0,15 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	27/03/2014	07/04/2014	3,66 %	0,96 €
Sebo Manufacturing Engineering Corp	27/12/2013	07/04/2014	2,82 %	100 KRW
Sejoong Co Ltd	27/12/2013	07/04/2014	0,00 %	100 KRW
Sp Samhwa	27/12/2013	07/04/2014	5,66 %	300 KRW
TongYang Life Insurance Co Ltd	27/12/2013	07/04/2014	0,00 %	200 KRW
Ubiquoss Holdings Inc	27/12/2013	07/04/2014	2,95 %	120 KRW
VanEck Pharmaceutical ETF	01/04/2014	07/04/2014	1,98 %	0,40 $
VanEck Short High Yield Muni ETF	01/04/2014	07/04/2014	3,70 %	0,07 $
VanEck Vectors Short Muni ETF	01/04/2014	07/04/2014	2,74 %	0,02 $
WOTSO Stapled (2, Unit)	11/03/2014	07/04/2014	5,66 %	0,04 AUD
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/04/2014	07/04/2014	0,32 %	0,07 $
YG Entertainment Inc	27/12/2013	07/04/2014	0,80 %	225 KRW

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Nike Inc

27/02/2014

07/04/2014

4,15 %

0,12 $

Diageo PLC

26/02/2014

07/04/2014

4,09 %

0,20 GBP

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

24/03/2014

07/04/2014

2,03 %

0,17 $

Merck & Co Inc

13/03/2014

07/04/2014

2,70 %

0,44 $

Henkel AG & Co KGaA Vz

07/04/2014

2,81 %

1,22 €

Henkel AG & Co KGaA

07/04/2014

2,92 %

1,20 €

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

24/03/2014

07/04/2014

3,45 %

0,05 €

State Street SPDR S&P 500 UCITS ETF

24/03/2014

07/04/2014

0,93 %

0,78 $

MidCap Financial Investment Corp

19/03/2014

07/04/2014

13,15 %

0,20 $

VanEck BDC Income ETF

01/04/2014

07/04/2014

12,44 %

0,34 $

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

24/03/2014

07/04/2014

3,23 %

0,19 GBP

Riocan Real Estate Investment Trust

27/03/2014

07/04/2014

5,24 %

0,12 CAD

iShares 20+ Year Treasury Bond ETF

01/04/2014

07/04/2014

4,60 %

0,28 $

State Street SPDR Dow Jones Global Real Estate UCITS ETF

24/03/2014

07/04/2014

2,43 %

0,18 $

Savaria Corp

20/03/2014

07/04/2014

1,90 %

0,13 CAD

Woodside Energy Group Ltd ADR

27/02/2014

07/04/2014

4,97 %

1,03 $

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2014

07/04/2014

4,06 %

0,19 $

iShares Preferred and Income Securities ETF

01/04/2014

07/04/2014

6,03 %

0,19 $

Nedbank Group Ltd

31/03/2014

07/04/2014

8,30 %

5,05 ZAR

VanEck Mortgage REIT Income ETF

01/04/2014

07/04/2014

15,44 %

0,55 $

JPMorgan European Growth & Income PLC

05/03/2014

07/04/2014

3,96 %

0,00 GBP

SKF AB Class B

31/03/2014

07/04/2014

1,57 %

5,50 SEK

Cardno Ltd

17/03/2014

07/04/2014

0,00 %

1,90 AUD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/03/2014

07/04/2014

7,09 %

0,54 €

Absa Group Ltd

31/03/2014

07/04/2014

8,06 %

4,70 ZAR

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

27/03/2014

07/04/2014

6,91 %

1,23 €

SkyWest Inc

27/03/2014

07/04/2014

0,00 %

0,04 $

VanEck Preferred Securities ex Financials ETF

01/04/2014

07/04/2014

6,28 %

0,16 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2014

07/04/2014

5,07 %

0,43 $

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

27/03/2014

07/04/2014

6,92 %

0,23 €

Chesapeake Utilities Corp

13/03/2014

07/04/2014

2,21 %

0,26 $

Air Lease Corp Class A

18/03/2014

07/04/2014

1,41 %

0,03 $

iShares 7-10 Year Treasury Bond ETF

01/04/2014

07/04/2014

4,02 %

0,19 $

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2014

07/04/2014

5,59 %

0,45 $

iShares 1-3 Year Treasury Bond ETF

01/04/2014

07/04/2014

3,59 %

0,02 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

27/03/2014

07/04/2014

6,80 %

0,12 $

iShares 0–1 Year Treasury Bond ETF

01/04/2014

07/04/2014

3,48 %

0,00 $

Spero Therapeutics Inc

19/03/2014

07/04/2014

0,00 %

0,02 $

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/04/2014

07/04/2014

16,76 %

5,50 €

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2014

07/04/2014

4,31 %

0,34 $

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

27/03/2014

07/04/2014

3,60 %

0,96 €

Vanguard Total International Bond Index Fund ETF Shares

01/04/2014

07/04/2014

2,77 %

0,07 $

First Citizens BancShares Inc Class A

13/03/2014

07/04/2014

0,40 %

0,30 $

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

27/03/2014

07/04/2014

6,32 %

1,36 €

SKF AB Class A

31/03/2014

07/04/2014

1,56 %

5,50 SEK

VanEck Emerging Markets High Yield Bond ETF

01/04/2014

07/04/2014

6,76 %

0,10 $

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/04/2014

07/04/2014

4,91 %

0,23 $

Vanguard Short-Term Treasury Index Fund ETF Shares

01/04/2014

07/04/2014

3,68 %

0,01 $

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2014

07/04/2014

6,87 %

0,15 $

iShares Core U.S. Aggregate Bond ETF

01/04/2014

07/04/2014

4,08 %

0,20 $

iShares Treasury Floating Rate Bond ETF

01/04/2014

07/04/2014

3,67 %

0,00 $

Leon's Furniture Ltd

05/03/2014

07/04/2014

7,72 %

0,10 CAD

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

27/03/2014

07/04/2014

6,98 %

0,56 €

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

27/03/2014

07/04/2014

6,50 %

0,44 $

AVI Ltd

31/03/2014

07/04/2014

7,19 %

1,20 ZAR

iShares Floating Rate Bond ETF

01/04/2014

07/04/2014

4,06 %

0,02 $

KT&G Corp

27/12/2013

07/04/2014

3,63 %

3200 KRW

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/03/2014

07/04/2014

12,42 %

0,14 $

Vaisala Oyj Class A

27/03/2014

07/04/2014

1,53 %

0,45 €

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/04/2014

07/04/2014

3,87 %

0,07 $

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2014

07/04/2014

4,91 %

0,33 $

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2014

07/04/2014

4,05 %

0,08 $

iShares 3-7 Year Treasury Bond ETF

01/04/2014

07/04/2014

3,75 %

0,12 $

Schwab Short-Term U.S. Treasury ETF

01/04/2014

07/04/2014

0,65 %

0,02 $

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2014

07/04/2014

6,63 %

0,25 $

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

27/03/2014

07/04/2014

7,03 %

0,56 €

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2014

07/04/2014

4,37 %

0,21 $

Canon Inc ADR

26/12/2013

07/04/2014

3,75 %

0,63 $

Citigroup Inc DR

13/03/2014

07/04/2014

0,00 %

0,39 $

CT Global Managed Portfolio Income

19/03/2014

07/04/2014

6,65 %

0,01 GBP

Freightways Group Ltd

19/03/2014

07/04/2014

3,66 %

0,12 NZD

iShares U.S. Treasury Bond ETF

01/04/2014

07/04/2014

3,66 %

0,02 $

Itausa Investimentos ITAU SA

19/02/2014

07/04/2014

1,83 %

0,09 BRL

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/03/2014

07/04/2014

4,03 %

0,04 $

VanEck Fallen Angel High Yield Bond ETF

01/04/2014

07/04/2014

7,12 %

0,13 $

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/04/2014

07/04/2014

5,83 %

0,30 $

iShares 10-20 Year Treasury Bond ETF

01/04/2014

07/04/2014

4,48 %

0,23 $

iShares National Muni Bond ETF

01/04/2014

07/04/2014

3,29 %

0,26 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

27/03/2014

07/04/2014

6,85 %

1,19 €

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

27/03/2014

07/04/2014

4,63 %

1,31 €

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/04/2014

07/04/2014

5,68 %

0,34 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/04/2014

07/04/2014

4,40 %

0,13 $

Albany International Corp

20/03/2014

07/04/2014

1,54 %

0,15 $

Conmed Corp

13/03/2014

07/04/2014

0,00 %

0,20 $

Etteplan Oyj

27/03/2014

07/04/2014

3,02 %

0,10 €

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2014

07/04/2014

4,64 %

0,04 $

iShares Core 10+ Year USD Bond ETF

01/04/2014

07/04/2014

5,17 %

0,20 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/03/2014

07/04/2014

7,03 %

0,54 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/03/2014

07/04/2014

7,04 %

0,56 $

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

27/03/2014

07/04/2014

6,88 %

0,23 €

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2014

07/04/2014

0,65 %

0,06 $

Vanguard Long-Term Treasury Index Fund ETF Shares

01/04/2014

07/04/2014

4,68 %

0,17 $

Healius Ltd

17/03/2014

07/04/2014

0,00 %

0,08 AUD

Invesco Ultra Short Duration ETF

01/04/2014

07/04/2014

4,03 %

0,04 $

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2014

07/04/2014

5,52 %

0,22 $

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/04/2014

07/04/2014

0,92 %

0,23 $

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2014

07/04/2014

4,99 %

0,17 $

iShares MBS ETF

01/04/2014

07/04/2014

4,36 %

0,15 $

PT Bank Tabungan Negara (Persero) Tbk

19/03/2014

07/04/2014

4,25 %

39 IDR

Schroder International Selection Fund EURO High Yield C Distribution QV

27/03/2014

07/04/2014

6,34 %

1,39 €

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

27/03/2014

07/04/2014

8,10 %

0,37 $

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

27/03/2014

07/04/2014

6,88 %

0,23 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

27/03/2014

07/04/2014

6,92 %

0,11 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

27/03/2014

07/04/2014

6,88 %

0,12 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/03/2014

07/04/2014

3,33 %

1,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/03/2014

07/04/2014

6,55 %

0,29 $

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

27/03/2014

07/04/2014

12,30 %

1,19 AUD

Schwab U.S. Aggregate Bond ETF

01/04/2014

07/04/2014

0,70 %

0,04 $

Sparebanken Møre Depository Receipts

27/03/2014

07/04/2014

6,11 %

0,32 NOK

Standard Bank Group Ltd

31/03/2014

07/04/2014

8,63 %

3,30 ZAR

VanEck IG Floating Rate ETF

01/04/2014

07/04/2014

4,09 %

0,01 $

VanEck International High Yield Bond ETF

01/04/2014

07/04/2014

5,59 %

0,12 $

Apetit Oyj

27/03/2014

07/04/2014

5,62 %

1,00 €

GEA (Grenobloise d'Electronique et d'Automatismes)

02/04/2014

07/04/2014

2,50 %

3,35 €

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2014

07/04/2014

4,81 %

0,15 $

iShares Europe Equity Index Fund (LU) N7

31/03/2014

07/04/2014

2,35 %

0,98 €

iShares Ultra Short Duration Bond Active ETF

01/04/2014

07/04/2014

4,11 %

0,01 $

iShares US & Intl High Yield Corp Bond ETF

01/04/2014

07/04/2014

6,36 %

0,27 $

iShares World Equity Index Fund (LU) N7

31/03/2014

07/04/2014

1,04 %

0,84 €

Koppers Holdings Inc

13/02/2014

07/04/2014

0,76 %

0,25 $

Matrix IT Ltd

20/03/2014

07/04/2014

4,25 %

0,34 ILS

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

27/03/2014

07/04/2014

6,92 %

0,12 $

Silicom Ltd

03/04/2014

07/04/2014

0,00 %

1,00 $

VanEck CEF Municipal Income ETF

01/04/2014

07/04/2014

5,83 %

0,12 $

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/04/2014

07/04/2014

4,28 %

0,08 $

Aberdeen UK Smaller Cos Growth Trust PLC

12/03/2014

07/04/2014

3,11 %

0,01 GBP

Absa Bank Ltd Pref.Shs

31/03/2014

07/04/2014

0,00 %

29,79 ZAR

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

03/04/2014

07/04/2014

3,20 %

0,00 $

Daou Technology Inc

27/12/2013

07/04/2014

4,64 %

130 KRW

Glen Burnie Bancorp

26/03/2014

07/04/2014

0,00 %

0,10 $

Grupo de Inversiones Suramericana SA

01/04/2014

07/04/2014

3,88 %

98 COP

Invesco Canadian Dividend Index ETF

26/03/2014

07/04/2014

0,00 %

0,08 CAD

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2014

07/04/2014

4,95 %

0,11 $

iShares Agency Bond ETF

01/04/2014

07/04/2014

3,49 %

0,12 $

iShares Core 1-5 Year USD Bond ETF

01/04/2014

07/04/2014

4,29 %

0,03 $

iShares GNMA Bond ETF

01/04/2014

07/04/2014

4,34 %

0,04 $

iShares International Treasury Bond ETF

01/04/2014

07/04/2014

1,46 %

0,12 $

iShares Short-Term National Muni Bond ETF

01/04/2014

07/04/2014

2,64 %

0,07 $

Oriental Food Industries Holdings Bhd

10/03/2014

07/04/2014

4,00 %

0,01 MYR

ProShares Investment Grade—Interest Rate Hedged

01/04/2014

07/04/2014

5,13 %

0,20 $

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

27/03/2014

07/04/2014

5,56 %

0,03 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

27/03/2014

07/04/2014

7,08 %

1,78 $

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

27/03/2014

07/04/2014

4,50 %

0,28 €

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

27/03/2014

07/04/2014

7,51 %

0,19 €

Schroder International Selection Fund EURO Bond A Distribution EUR QV

27/03/2014

07/04/2014

3,26 %

0,07 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

27/03/2014

07/04/2014

5,18 %

0,97 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

27/03/2014

07/04/2014

6,97 %

1,29 €

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

27/03/2014

07/04/2014

8,10 %

0,37 $

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

27/03/2014

07/04/2014

6,12 %

1,20 €

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

27/03/2014

07/04/2014

7,04 %

0,07 GBP

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

27/03/2014

07/04/2014

6,93 %

0,44 €

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

27/03/2014

07/04/2014

6,57 %

0,40 €

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

27/03/2014

07/04/2014

1,69 %

0,08 €

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

27/03/2014

07/04/2014

2,91 %

0,85 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/03/2014

07/04/2014

6,50 %

3,29 HKD

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

27/03/2014

07/04/2014

0,00 %

0,74 €

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

27/03/2014

07/04/2014

3,63 %

0,99 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

27/03/2014

07/04/2014

4,62 %

0,09 $

SRV Yhtiöt Oyj

27/03/2014

07/04/2014

0,00 %

1,82 €

Telstra Group Ltd ADR

25/02/2014

07/04/2014

4,33 %

0,64 $

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2014

07/04/2014

6,89 %

0,38 $

VanEck Vectors High Yield Muni ETF

01/04/2014

07/04/2014

4,96 %

0,27 $

VanEck Vectors Intermediate Muni ETF

01/04/2014

07/04/2014

2,84 %

0,10 $

VanEck Vectors Long Muni ETF

01/04/2014

07/04/2014

4,79 %

0,07 $

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

07/03/2014

07/04/2014

0,64 %

0,02 BRL

Albaraka Turk Katilim Bankasi AS

03/04/2014

07/04/2014

3,20 %

0,03 TRY

Alphachips Inc

27/12/2013

07/04/2014

0,00 %

700 KRW

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

03/04/2014

07/04/2014

0,00 %

0,00 $

Aran Research & Development (1982) Ltd

23/03/2014

07/04/2014

9,85 %

0,50 ILS

Atinum Investment Co Ltd

27/12/2013

07/04/2014

6,77 %

24 KRW

BHI Co Ltd

27/12/2013

07/04/2014

0,00 %

69 KRW

Bossini International Holdings Ltd

17/03/2014

07/04/2014

0,00 %

0,02 HKD

Chin Yang Chemical Corp

27/12/2013

07/04/2014

0,00 %

126 KRW

Chin Yang Industry Co Ltd

27/12/2013

07/04/2014

8,62 %

100 KRW

Chinyang Poly-Urethane Co Ltd

27/12/2013

07/04/2014

8,36 %

100 KRW

CNH Co Ltd

27/12/2013

07/04/2014

0,00 %

20 KRW

Daehan Flour Mills Co Ltd

27/12/2013

07/04/2014

3,56 %

200 KRW

Dai Han Pharmaceutical Co Ltd

27/12/2013

07/04/2014

3,90 %

120 KRW

Dongil Technology Ltd

27/12/2013

07/04/2014

0,44 %

4 KRW

Dy Deokyang

27/12/2013

07/04/2014

3,24 %

39 KRW

Dypnf Co Ltd

27/12/2013

07/04/2014

7,99 %

50 KRW

ELC Co Ltd

27/12/2013

07/04/2014

3,97 %

200 KRW

enGene Therapeutics Inc

01/04/2014

07/04/2014

0,00 %

0,12 $

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/03/2014

07/04/2014

0,00 %

0,05 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

27/03/2014

07/04/2014

0,00 %

0,04 CAD

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

27/03/2014

07/04/2014

0,00 %

0,03 CAD

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/03/2014

07/04/2014

0,00 %

0,02 CAD

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

27/03/2014

07/04/2014

0,00 %

0,05 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

27/03/2014

07/04/2014

6,79 %

0,06 CAD

First Trust Value Line Dividend ETF Common

27/03/2014

07/04/2014

2,34 %

0,04 CAD

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/03/2014

07/04/2014

0,00 %

0,02 CAD

FlexShares Ultra-Short Income Fund

01/04/2014

07/04/2014

4,27 %

0,03 $

Gene Bio Tech Co Ltd

27/12/2013

07/04/2014

0,97 %

30 KRW

Glacier Media Inc

21/03/2014

07/04/2014

0,00 %

0,02 CAD

Hanil Iron & Steel Co Ltd

27/12/2013

07/04/2014

0,87 %

40 KRW

Histeel Co Ltd

27/12/2013

07/04/2014

0,00 %

10 KRW

Hua Yang Bhd

28/03/2014

07/04/2014

0,00 %

0,04 MYR

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/03/2014

07/04/2014

0,00 %

0,07 CAD

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/04/2014

07/04/2014

0,00 %

0,04 $

Invesco BulletShares 2022 Corporate Bond ETF

01/04/2014

07/04/2014

0,00 %

0,05 $

Invesco Canadian Preferred Share Index ETF

26/03/2014

07/04/2014

0,00 %

0,07 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

26/03/2014

07/04/2014

0,00 %

0,08 CAD

Invesco Long Term Government Bond Index ETF

26/03/2014

07/04/2014

0,00 %

0,07 CAD

Invesco NASDAQ 100 Index ETF CAD Hedged Units

26/03/2014

07/04/2014

0,00 %

0,06 CAD

Invesco RAFI Canadian Index ETF

26/03/2014

07/04/2014

0,00 %

0,16 CAD

Invesco RAFI U.S. Index ETF

26/03/2014

07/04/2014

0,00 %

0,09 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/03/2014

07/04/2014

0,00 %

0,04 CAD

Invesco S&P 500 Revenue ETF

01/04/2014

07/04/2014

0,00 %

0,08 $

Invesco S&P MidCap 400 Revenue ETF

01/04/2014

07/04/2014

0,00 %

0,05 $

Invesco S&P/TSX Composite Low Volatility Index ETF

26/03/2014

07/04/2014

0,00 %

0,08 CAD

Invesco Senior Loan Index ETF CAD Hedged

26/03/2014

07/04/2014

0,00 %

0,07 CAD

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/04/2014

07/04/2014

4,41 %

0,05 $

iShares 1-3 Year International Treasury Bond ETF

01/04/2014

07/04/2014

1,48 %

0,02 $

iShares Aaa - A Rated Corporate Bond ETF

01/04/2014

07/04/2014

4,74 %

0,09 $

iShares California Muni Bond ETF

01/04/2014

07/04/2014

3,03 %

0,14 $

iShares CMBS ETF

01/04/2014

07/04/2014

3,61 %

0,09 $

iShares Government/Credit Bond ETF

01/04/2014

07/04/2014

3,84 %

0,20 $

iShares iBonds Mar 2023 Term Corporate ETF

01/04/2014

07/04/2014

0,00 %

0,07 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/04/2014

07/04/2014

0,00 %

0,06 $

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2014

07/04/2014

3,67 %

0,16 $

iShares J.P. Morgan EM Local Currency Bond ETF

01/04/2014

07/04/2014

2,42 %

0,10 $

iShares New York Muni Bond ETF

01/04/2014

07/04/2014

3,20 %

0,14 $

iShares Pacific ex Japan Equity Index Fund (LU) N7

31/03/2014

07/04/2014

3,03 %

1,41 €

iShares Short Duration Bond Active ETF

01/04/2014

07/04/2014

4,25 %

0,04 $

Itausa Investimentos ITAU SA

19/02/2014

07/04/2014

1,82 %

0,10 BRL

JNK Global Co Ltd

27/12/2013

07/04/2014

1,88 %

53 KRW

Keyang Electric Machinery Co Ltd

27/12/2013

07/04/2014

0,00 %

60 KRW

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

27/12/2013

07/04/2014

0,00 %

55 KRW

KH Mirae Corporation Co Ltd

27/12/2013

07/04/2014

0,00 %

2249 KRW

Kukje Pharma Co Ltd

27/12/2013

07/04/2014

0,89 %

7 KRW

Meritz Financial Group

27/12/2013

07/04/2014

1,16 %

85 KRW

Natures Sunshine Products Inc

26/03/2014

07/04/2014

0,00 %

0,10 $

NextEye Co Ltd

27/12/2013

07/04/2014

0,00 %

15 KRW

Otoki

27/12/2013

07/04/2014

2,87 %

3500 KRW

Planet Inc

29/01/2014

07/04/2014

3,70 %

16 JPY

ProShares High Yield—Interest Rate Hedged

01/04/2014

07/04/2014

6,74 %

0,33 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/04/2014

07/04/2014

0,00 %

0,27 $

Samchundang Pharm Co Ltd

27/12/2013

07/04/2014

0,03 %

50 KRW

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

27/03/2014

07/04/2014

5,55 %

0,03 HKD

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

27/03/2014

07/04/2014

4,08 %

0,33 €

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

27/03/2014

07/04/2014

3,95 %

0,02 €

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

27/03/2014

07/04/2014

5,55 %

0,03 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/03/2014

07/04/2014

7,07 %

0,57 SGD

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

27/03/2014

07/04/2014

7,03 %

0,56 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/03/2014

07/04/2014

4,03 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/03/2014

07/04/2014

4,03 %

0,05 $

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

27/03/2014

07/04/2014

3,70 %

0,23 €

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

27/03/2014

07/04/2014

3,70 %

0,24 $

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

27/03/2014

07/04/2014

3,69 %

0,25 $

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

27/03/2014

07/04/2014

6,98 %

1,78 $

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

27/03/2014

07/04/2014

4,51 %

0,10 SGD

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

27/03/2014

07/04/2014

4,79 %

0,14 $

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

27/03/2014

07/04/2014

4,05 %

0,06 €

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

27/03/2014

07/04/2014

4,01 %

0,38 AUD

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

27/03/2014

07/04/2014

4,01 %

0,05 $

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

27/03/2014

07/04/2014

4,79 %

0,20 $

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

27/03/2014

07/04/2014

6,15 %

1,21 $

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

27/03/2014

07/04/2014

6,15 %

1,19 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

27/03/2014

07/04/2014

3,25 %

0,13 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

27/03/2014

07/04/2014

3,25 %

0,09 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

27/03/2014

07/04/2014

6,85 %

1,20 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

27/03/2014

07/04/2014

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

27/03/2014

07/04/2014

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

27/03/2014

07/04/2014

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

27/03/2014

07/04/2014

0,00 %

0,13 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

27/03/2014

07/04/2014

2,04 %

0,08 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

27/03/2014

07/04/2014

2,04 %

0,08 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

27/03/2014

07/04/2014

2,04 %

0,08 €

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

27/03/2014

07/04/2014

1,51 %

0,88 €

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

27/03/2014

07/04/2014

1,51 %

0,86 €

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

27/03/2014

07/04/2014

1,51 %

0,85 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

27/03/2014

07/04/2014

0,88 %

0,47 $

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

27/03/2014

07/04/2014

3,66 %

1,61 CNY

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

27/03/2014

07/04/2014

3,60 %

0,78 €

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/03/2014

07/04/2014

4,38 %

0,02 $

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

27/03/2014

07/04/2014

4,45 %

2,50 AUD

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

27/03/2014

07/04/2014

3,59 %

0,97 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/03/2014

07/04/2014

4,41 %

0,02 $

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

27/03/2014

07/04/2014

3,59 %

0,97 €

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

27/03/2014

07/04/2014

6,15 %

1,21 €

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

27/03/2014

07/04/2014

6,12 %

1,24 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

27/03/2014

07/04/2014

0,98 %

0,82 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

27/03/2014

07/04/2014

0,99 %

0,79 €

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

27/03/2014

07/04/2014

6,95 %

0,11 SGD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/03/2014

07/04/2014

3,32 %

0,36 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

27/03/2014

07/04/2014

3,46 %

1,15 $

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

27/03/2014

07/04/2014

6,48 %

1,95 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

27/03/2014

07/04/2014

6,46 %

0,36 $

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

27/03/2014

07/04/2014

6,57 %

1,82 GBP

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

27/03/2014

07/04/2014

1,70 %

0,08 €

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

27/03/2014

07/04/2014

1,70 %

0,07 €

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

27/03/2014

07/04/2014

2,91 %

0,83 €

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

27/03/2014

07/04/2014

2,92 %

0,83 €

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

27/03/2014

07/04/2014

7,15 %

0,58 AUD

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

27/03/2014

07/04/2014

6,47 %

0,46 GBP

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

27/03/2014

07/04/2014

6,50 %

0,51 SGD

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

27/03/2014

07/04/2014

4,86 %

1,30 €

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

27/03/2014

07/04/2014

6,49 %

0,43 $

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

27/03/2014

07/04/2014

4,86 %

1,30 €

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

27/03/2014

07/04/2014

6,49 %

0,43 $

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

27/03/2014

07/04/2014

4,62 %

1,24 CHF

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

27/03/2014

07/04/2014

4,85 %

1,33 €

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

27/03/2014

07/04/2014

6,49 %

0,44 $

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

27/03/2014

07/04/2014

0,86 %

0,64 €

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/03/2014

07/04/2014

4,54 %

0,07 HKD

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

27/03/2014

07/04/2014

5,55 %

0,90 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/03/2014

07/04/2014

5,18 %

0,25 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

27/03/2014

07/04/2014

5,52 %

0,88 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

27/03/2014

07/04/2014

5,70 %

0,87 €

Schroder International Selection Fund Sustainable Conservative A Distribution

27/03/2014

07/04/2014

0,00 %

0,60 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

27/03/2014

07/04/2014

0,00 %

0,50 €

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

27/03/2014

07/04/2014

0,00 %

0,74 €

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

27/03/2014

07/04/2014

4,59 %

0,84 GBP

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

27/03/2014

07/04/2014

3,66 %

0,98 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

27/03/2014

07/04/2014

4,61 %

0,15 $

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

27/03/2014

07/04/2014

3,66 %

0,96 €

Sebo Manufacturing Engineering Corp

27/12/2013

07/04/2014

2,82 %

100 KRW

Sejoong Co Ltd

27/12/2013

07/04/2014

0,00 %

100 KRW

Sp Samhwa

27/12/2013

07/04/2014

5,66 %

300 KRW

TongYang Life Insurance Co Ltd

27/12/2013

07/04/2014

0,00 %

200 KRW

Ubiquoss Holdings Inc

27/12/2013

07/04/2014

2,95 %

120 KRW

VanEck Pharmaceutical ETF

01/04/2014

07/04/2014

1,98 %

0,40 $

VanEck Short High Yield Muni ETF

01/04/2014

07/04/2014

3,70 %

0,07 $

VanEck Vectors Short Muni ETF

01/04/2014

07/04/2014

2,74 %

0,02 $

WOTSO Stapled (2, Unit)

11/03/2014

07/04/2014

5,66 %

0,04 AUD

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/04/2014

07/04/2014

0,32 %

0,07 $

YG Entertainment Inc

27/12/2013

07/04/2014

0,80 %

225 KRW

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Todos los 327 dividendos con fecha de pago el 07 de abril de 2014

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