Calendario de dividendos de 08 de diciembre de 2014

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El 08 de diciembre de 2014 269 valores pagan dividendo.

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Todos los 269 dividendos con fecha de pago el 08 de diciembre de 2014

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
LyondellBasell Industries NV	20/11/2014	08/12/2014	4,48 %	0,70 $
Telefonica SA	19/11/2014	08/12/2014	8,35 %	0,33 €
Pan American Silver Corp	21/11/2014	08/12/2014	1,63 %	0,13 $
NTT Inc	26/09/2014	08/12/2014	3,64 %	1 JPY
Atmos Energy Corp	20/11/2014	08/12/2014	2,39 %	0,39 $
Banco do Brasil SA BB Brasil ADR	17/11/2014	08/12/2014	2,55 %	0,01 $
Elbit Systems Ltd	21/11/2014	08/12/2014	0,57 %	0,32 $
Toyota Motor Corp ADR	28/09/2014	08/12/2014	3,39 %	1,26 $
Bank Bradesco SA Vz ADR	04/11/2014	08/12/2014	4,92 %	0,00 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/12/2014	08/12/2014	2,32 %	0,03 €
Savaria Corp	20/11/2014	08/12/2014	1,92 %	0,04 CAD
Sitio Royalties Corp - Class A	12/11/2014	08/12/2014	0,00 %	0,19 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/11/2014	08/12/2014	7,09 %	0,60 €
Chemed Corp	13/11/2014	08/12/2014	0,56 %	0,22 $
VEON Ltd ADR	20/11/2014	08/12/2014	0,00 %	0,04 $
Mitsubishi Motors Corp	26/09/2014	08/12/2014	2,87 %	8 JPY
Matthews International Corp Class A	20/11/2014	08/12/2014	3,87 %	0,13 $
OTC Markets Group Inc	20/11/2014	08/12/2014	5,09 %	0,50 $
Harmonic Drive Systems Inc	26/09/2014	08/12/2014	0,31 %	7 JPY
Six Flags Entertainment Corp	21/11/2014	08/12/2014	0,00 %	0,52 $
Sprott Inc	19/11/2014	08/12/2014	1,80 %	0,30 CAD
Washington H Soul Pattinson and Co Ltd	13/11/2014	08/12/2014	2,58 %	0,29 AUD
Maruwa Co Ltd	26/09/2014	08/12/2014	0,19 %	18 JPY
Lenovo Group Ltd ADR	18/11/2014	08/12/2014	1,62 %	0,13 $
ENGIE Brasil Energia SA ADR	10/11/2014	08/12/2014	5,40 %	0,06 $
ENGIE Brasil Energia SA ADR	26/11/2014	08/12/2014	5,40 %	0,06 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/12/2014	08/12/2014	1,64 %	0,02 €
AMADA Co Ltd	26/09/2014	08/12/2014	2,16 %	13 JPY
Bank Bradesco SA ADR	04/11/2014	08/12/2014	6,59 %	0,01 $
iShares Interest Rate Hedged High Yield Bond ETF	02/12/2014	08/12/2014	6,78 %	0,43 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/11/2014	08/12/2014	7,15 %	0,56 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/11/2014	08/12/2014	6,51 %	0,44 $
Ariake Japan Co Ltd	26/09/2014	08/12/2014	3,62 %	20 JPY
Hennessy Advisors Inc	12/11/2014	08/12/2014	6,43 %	0,05 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/11/2014	08/12/2014	12,40 %	0,12 $
Life Healthcare Group Holdings Ltd	01/12/2014	08/12/2014	27,60 %	0,78 ZAR
Calavo Growers Inc	13/11/2014	08/12/2014	3,11 %	0,75 $
National Instruments Corp	13/11/2014	08/12/2014	0,00 %	0,15 $
iShares Interest Rate Hedged Corporate Bond ETF	02/12/2014	08/12/2014	5,96 %	0,27 $
Japan Airport Terminal Co Ltd	26/09/2014	08/12/2014	1,79 %	9 JPY
KSH Holdings Ltd	26/11/2014	08/12/2014	3,94 %	0,01 SGD
Pernod Ricard SA ADR	07/11/2014	08/12/2014	8,07 %	0,20 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/11/2014	08/12/2014	7,02 %	0,56 €
THK Co Ltd	26/09/2014	08/12/2014	3,58 %	20 JPY
Adcorp Holdings Ltd	01/12/2014	08/12/2014	11,03 %	0,60 ZAR
Forward Air Corp	19/11/2014	08/12/2014	0,00 %	0,12 $
iShares Core 30/70 Conservative Allocation ETF	02/12/2014	08/12/2014	2,39 %	0,38 $
MISUMI Group Inc	26/09/2014	08/12/2014	1,47 %	7 JPY
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/11/2014	08/12/2014	4,02 %	0,04 $
Toppan Holdings Inc	26/09/2014	08/12/2014	1,27 %	18 JPY
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/12/2014	08/12/2014	3,12 %	0,03 €
Hokuetsu Corp	26/09/2014	08/12/2014	3,26 %	6 JPY
iShares MSCI Peru ETF	02/12/2014	08/12/2014	1,99 %	0,04 $
SECOM Co Ltd	26/09/2014	08/12/2014	1,54 %	30 JPY
Coronation Fund Managers Ltd	01/12/2014	08/12/2014	12,70 %	2,96 ZAR
Fast Retailing Co Ltd ADR	27/08/2014	08/12/2014	0,98 %	0,04 $
HAZAMA ANDO Corp	26/09/2014	08/12/2014	4,68 %	3 JPY
Nihon M&A Center Holdings Inc	26/09/2014	08/12/2014	4,37 %	2 JPY
Oriental Land Co Ltd	26/09/2014	08/12/2014	0,64 %	4 JPY
Prestige International Inc	26/09/2014	08/12/2014	4,24 %	1 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/11/2014	08/12/2014	6,98 %	0,59 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/11/2014	08/12/2014	7,01 %	0,56 $
Advantest Corp ADR	25/09/2014	08/12/2014	0,21 %	0,01 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2014	08/12/2014	8,13 %	0,05 $
Internet Initiative Japan Inc	26/09/2014	08/12/2014	1,27 %	3 JPY
ITmedia Inc	26/09/2014	08/12/2014	8,62 %	2 JPY
Just Group PLC	13/11/2014	08/12/2014	0,00 %	0,02 GBP
KU Holdings Co Ltd	26/09/2014	08/12/2014	4,88 %	10 JPY
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/11/2014	08/12/2014	8,09 %	0,37 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/11/2014	08/12/2014	3,31 %	0,37 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/11/2014	08/12/2014	12,33 %	0,73 AUD
TOC Co Ltd	26/09/2014	08/12/2014	1,13 %	5 JPY
CKD Corp	26/09/2014	08/12/2014	1,27 %	11 JPY
E Media Holdings Ltd Class N	01/12/2014	08/12/2014	16,12 %	5,17 ZAR
Famous Brands Ltd	01/12/2014	08/12/2014	11,66 %	1,55 ZAR
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/12/2014	08/12/2014	3,14 %	0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/12/2014	08/12/2014	5,35 %	0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/12/2014	08/12/2014	4,58 %	0,03 €
FJ Next Holdings Co Ltd	26/09/2014	08/12/2014	4,14 %	6 JPY
KH Group PLC	06/11/2014	08/12/2014	0,00 %	0,30 €
Matrix IT Ltd	23/11/2014	08/12/2014	4,36 %	0,27 ILS
NIKKON Holdings Co Ltd	26/09/2014	08/12/2014	1,48 %	10 JPY
Nissin Corp	26/09/2014	08/12/2014	0,00 %	20 JPY
Nissin Electric Co Ltd	26/09/2014	08/12/2014	0,00 %	6 JPY
Raubex Group Ltd	01/12/2014	08/12/2014	4,63 %	0,35 ZAR
Restar Corp	26/09/2014	08/12/2014	4,12 %	20 JPY
Torishima Pump Mfg Co Ltd	26/09/2014	08/12/2014	2,28 %	9 JPY
Toyota Motor Corp Cedear	25/09/2014	08/12/2014	0,00 %	0,19 $
Amundi Money Market Fund - Short Term (USD) IC-D	04/12/2014	08/12/2014	3,19 %	0,00 $
ASAHI Net Inc	26/09/2014	08/12/2014	4,09 %	9 JPY
Aval Data Corp	26/09/2014	08/12/2014	3,15 %	5 JPY
Car Mate Mfg Co Ltd	26/09/2014	08/12/2014	3,37 %	8 JPY
Daido Metal Co Ltd	26/09/2014	08/12/2014	3,77 %	10 JPY
Dipula Properties Ltd Class B	01/12/2014	08/12/2014	8,08 %	0,39 ZAR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/12/2014	08/12/2014	2,42 %	0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/12/2014	08/12/2014	5,77 %	0,04 €
First Mid Bancshares Inc	25/11/2014	08/12/2014	2,08 %	0,29 $
Goldcrest Co Ltd	26/09/2014	08/12/2014	3,00 %	20 JPY
Gun Ei Chemical Industry Co Ltd	26/09/2014	08/12/2014	2,14 %	30 JPY
Hachijuni Nagano Bank Ltd	26/09/2014	08/12/2014	2,23 %	5 JPY
Hodogaya Chemical Co Ltd	26/09/2014	08/12/2014	2,66 %	10 JPY
Hoosiers Holdings	26/09/2014	08/12/2014	6,00 %	7 JPY
Hosiden Corp	26/09/2014	08/12/2014	3,54 %	5 JPY
Invesco CurrencyShares Australian Dollar Trust	01/12/2014	08/12/2014	0,00 %	0,13 $
Invesco CurrencyShares Canadian Dollar Trust	01/12/2014	08/12/2014	0,12 %	0,01 $
Invicta Holdings Ltd	01/12/2014	08/12/2014	3,37 %	0,84 ZAR
iShares Morningstar Multi-Asset Income ETF	02/12/2014	08/12/2014	3,55 %	0,25 $
iShares Yield Optimized Bond ETF	02/12/2014	08/12/2014	5,49 %	0,10 $
Krosaki Harima Corp	26/09/2014	08/12/2014	0,00 %	5 JPY
Nidec Corp ADR	25/09/2014	08/12/2014	0,00 %	0,02 $
Nu-World Holdings Ltd	01/12/2014	08/12/2014	5,20 %	1,11 ZAR
Organo Corp	26/09/2014	08/12/2014	1,69 %	5 JPY
Petronas Gas Bhd	18/11/2014	08/12/2014	4,10 %	0,20 MYR
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/11/2014	08/12/2014	4,97 %	0,16 BRL
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/11/2014	08/12/2014	5,58 %	0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/11/2014	08/12/2014	8,09 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/11/2014	08/12/2014	6,49 %	3,30 HKD
Spar Group Ltd	01/12/2014	08/12/2014	0,00 %	3,45 ZAR
Toei Co Ltd	26/09/2014	08/12/2014	0,20 %	6 JPY
Tomoku Co Ltd	26/09/2014	08/12/2014	3,02 %	15 JPY
TV Asahi Holdings Corp	26/09/2014	08/12/2014	2,25 %	15 JPY
A&D Holon Holdings Co Ltd	26/09/2014	08/12/2014	2,28 %	5 JPY
Aichi Bank Ltd	26/09/2014	08/12/2014	0,00 %	35 JPY
Alpha Corp	26/09/2014	08/12/2014	4,25 %	15 JPY
Amundi Money Market Fund - Short Term (USD) PC-D	04/12/2014	08/12/2014	0,00 %	0,00 $
AOKI Holdings Inc	26/09/2014	08/12/2014	4,73 %	18 JPY
Asahi Kogyosha Co Ltd	26/09/2014	08/12/2014	3,49 %	12 JPY
Asahi Yukizai Corp	26/09/2014	08/12/2014	2,24 %	15 JPY
Axial Retailing Inc	26/09/2014	08/12/2014	2,60 %	4 JPY
Bourbon Corp	26/09/2014	08/12/2014	1,46 %	8 JPY
BSN Media Holdings Inc	26/09/2014	08/12/2014	0,64 %	4 JPY
Business Engineering Corp	26/09/2014	08/12/2014	5,89 %	4 JPY
Chubu Shiryo Co Ltd	26/09/2014	08/12/2014	3,99 %	9 JPY
Chukyo Bank Ltd	26/09/2014	08/12/2014	0,00 %	20 JPY
Comture Corp	26/09/2014	08/12/2014	3,85 %	4 JPY
CTS Co Ltd	26/09/2014	08/12/2014	3,64 %	2 JPY
Daiken Corp	26/09/2014	08/12/2014	0,00 %	88.820.464 JPY
Daiwa Motor Transportation Co Ltd	26/09/2014	08/12/2014	0,62 %	3 JPY
Densan Co Ltd	26/09/2014	08/12/2014	3,31 %	17 JPY
Digital Arts Inc	26/09/2014	08/12/2014	2,67 %	5 JPY
E Media Holdings Ltd	01/12/2014	08/12/2014	15,64 %	5,17 ZAR
Ekitan & Co Ltd	26/09/2014	08/12/2014	2,36 %	10 JPY
Elecom Co Ltd	26/09/2014	08/12/2014	3,55 %	6 JPY
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/12/2014	08/12/2014	5,27 %	0,05 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/12/2014	08/12/2014	4,39 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/12/2014	08/12/2014	4,05 %	0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/12/2014	08/12/2014	2,87 %	0,02 €
Fujishoji Co Ltd	26/09/2014	08/12/2014	4,97 %	25 JPY
Fukuda Denshi Co Ltd	26/09/2014	08/12/2014	2,32 %	23 JPY
Gendai Agency Inc	26/09/2014	08/12/2014	5,60 %	15 JPY
GP Industries Ltd	21/11/2014	08/12/2014	5,84 %	0,02 SGD
Hakuto Co Ltd	26/09/2014	08/12/2014	4,36 %	15 JPY
Hashimoto Sogyo Holdings Co Ltd	26/09/2014	08/12/2014	3,66 %	7 JPY
Hibino Corp	26/09/2014	08/12/2014	3,01 %	13 JPY
Hokkan Holdings Ltd	26/09/2014	08/12/2014	3,96 %	19 JPY
Hosken Consolidated Investments Ltd	08/12/2014	08/12/2014	1,33 %	9,35 ZAR
HOUSE OF ROSE Co Ltd	26/09/2014	08/12/2014	1,79 %	20 JPY
Housecom Corp	26/09/2014	08/12/2014	0,00 %	8 JPY
INES Corp	26/09/2014	08/12/2014	2,32 %	13 JPY
Innotech Corp	26/09/2014	08/12/2014	9,70 %	7 JPY
Inui Global Logistics Co Ltd	26/09/2014	08/12/2014	0,57 %	9 JPY
JCU Corp	26/09/2014	08/12/2014	2,00 %	10 JPY
K'S Holdings Corp	26/09/2014	08/12/2014	2,69 %	9 JPY
Kanematsu Electronics Ltd	26/09/2014	08/12/2014	0,00 %	30 JPY
KASAI KOGYO Co Ltd	26/09/2014	08/12/2014	0,00 %	6 JPY
Kel Corp	26/09/2014	08/12/2014	5,76 %	8 JPY
KFC Holdings Japan Ltd	26/09/2014	08/12/2014	0,00 %	98.425.197 JPY
Kikukawa Enterprise Inc	26/09/2014	08/12/2014	1,72 %	20 JPY
Kikusui Chemical Industries Co Ltd	26/09/2014	08/12/2014	4,43 %	5 JPY
Kobelco Wire Co Ltd	26/09/2014	08/12/2014	3,48 %	20 JPY
Kubota Corp ADR	25/09/2014	08/12/2014	1,90 %	0,51 $
Kurimoto Ltd	26/09/2014	08/12/2014	3,87 %	20 JPY
Kyodo Printing Co Ltd	26/09/2014	08/12/2014	5,02 %	10 JPY
LAC Co Ltd	26/09/2014	08/12/2014	0,00 %	5 JPY
Life Intelligent Enterprise Holdings Co Ltd	26/09/2014	08/12/2014	0,00 %	1 JPY
Maruzen Showa Unyu Co Ltd	26/09/2014	08/12/2014	3,46 %	20 JPY
Matsui Construction Co Ltd	26/09/2014	08/12/2014	5,17 %	4 JPY
Medical System Network Co Ltd	26/09/2014	08/12/2014	2,45 %	4 JPY
MRK Holdings Inc	26/09/2014	08/12/2014	1,06 %	4 JPY
Muraki Corp	26/09/2014	08/12/2014	1,81 %	10 JPY
Naganoginko Co Ltd	26/09/2014	08/12/2014	0,00 %	25 JPY
Nichii Gakkan Co Ltd	26/09/2014	08/12/2014	0,00 %	10 JPY
Nihon Dempa Kogyo Co Ltd	26/09/2014	08/12/2014	1,06 %	10 JPY
Nihon Denkei Co Ltd	26/09/2014	08/12/2014	4,09 %	9 JPY
Nihon Housing Co Ltd	26/09/2014	08/12/2014	0,00 %	31.431.335 JPY
Nikkato Corp	26/09/2014	08/12/2014	1,78 %	5 JPY
Nippon Chutetsukan KK	26/09/2014	08/12/2014	1,63 %	30 JPY
Nippon Dry-Chemical Co Ltd	26/09/2014	08/12/2014	0,61 %	13 JPY
Nissei Plastic Industrial Co Ltd	26/09/2014	08/12/2014	4,21 %	5 JPY
NITCHITSU Co Ltd	26/09/2014	08/12/2014	1,91 %	25 JPY
Nojima Co Ltd	26/09/2014	08/12/2014	1,47 %	3 JPY
ONTSU Co Ltd	26/09/2014	08/12/2014	0,00 %	9.090.909 JPY
Origin Co Ltd	26/09/2014	08/12/2014	3,32 %	18 JPY
Oval Corp	26/09/2014	08/12/2014	2,77 %	3 JPY
Punch Industry Co Ltd	26/09/2014	08/12/2014	3,95 %	5 JPY
RIKEN KEIKI Co Ltd	26/09/2014	08/12/2014	1,95 %	5 JPY
Safari Investments RSA Ltd	01/12/2014	08/12/2014	31,83 %	0,34 ZAR
Saibo Co Ltd	26/09/2014	08/12/2014	2,85 %	7 JPY
Sankyo Frontier Co Ltd	26/09/2014	08/12/2014	4,24 %	15 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/11/2014	08/12/2014	5,53 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/11/2014	08/12/2014	4,08 %	0,32 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/11/2014	08/12/2014	3,94 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/11/2014	08/12/2014	5,54 %	0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/11/2014	08/12/2014	7,05 %	0,58 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/11/2014	08/12/2014	7,02 %	0,56 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/11/2014	08/12/2014	4,02 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/11/2014	08/12/2014	4,02 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/11/2014	08/12/2014	3,71 %	0,37 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/11/2014	08/12/2014	3,69 %	0,41 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/11/2014	08/12/2014	3,68 %	0,41 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/11/2014	08/12/2014	4,07 %	0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/11/2014	08/12/2014	4,03 %	0,37 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/11/2014	08/12/2014	4,01 %	0,04 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/11/2014	08/12/2014	3,67 %	1,92 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/11/2014	08/12/2014	4,38 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/11/2014	08/12/2014	4,46 %	0,40 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/11/2014	08/12/2014	4,41 %	0,02 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/11/2014	08/12/2014	6,38 %	0,08 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/11/2014	08/12/2014	3,34 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/11/2014	08/12/2014	7,17 %	0,60 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/11/2014	08/12/2014	6,50 %	0,46 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/11/2014	08/12/2014	6,51 %	0,51 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/11/2014	08/12/2014	6,48 %	0,43 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/11/2014	08/12/2014	6,48 %	0,43 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/11/2014	08/12/2014	6,49 %	0,45 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/11/2014	08/12/2014	4,53 %	0,03 HKD
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/11/2014	08/12/2014	5,17 %	0,25 $
SEC CARBON Ltd	26/09/2014	08/12/2014	4,04 %	10 JPY
Seibu Holdings Inc	26/09/2014	08/12/2014	1,18 %	4 JPY
Sintokogio Ltd	26/09/2014	08/12/2014	3,82 %	7 JPY
T & K Toka Co Ltd	26/09/2014	08/12/2014	0,00 %	8 JPY
Tadiran Group Ltd	24/11/2014	08/12/2014	0,00 %	1,01 ILS
Takakita Co Ltd	26/09/2014	08/12/2014	2,48 %	2 JPY
Takebishi Corp	26/09/2014	08/12/2014	3,42 %	10 JPY
Tanaka Co Ltd	26/09/2014	08/12/2014	3,39 %	10 JPY
Tayca Corp	26/09/2014	08/12/2014	5,15 %	8 JPY
Techno Ryowa Ltd	26/09/2014	08/12/2014	6,44 %	7 JPY
Teikoku Tsushin Kogyo Co Ltd	26/09/2014	08/12/2014	3,93 %	13 JPY
TENOX Corp	26/09/2014	08/12/2014	4,76 %	4 JPY
The Bank of Nagoya Ltd	26/09/2014	08/12/2014	2,47 %	30 JPY
The Taiko Bank Ltd	26/09/2014	08/12/2014	4,76 %	25 JPY
Togami Electric Mfg Co Ltd	26/09/2014	08/12/2014	2,90 %	20 JPY
Tohbu Network Co Ltd	26/09/2014	08/12/2014	2,52 %	8 JPY
TOKAI Corp	26/09/2014	08/12/2014	2,40 %	8 JPY
Tokushu Tokai Paper Co Ltd	26/09/2014	08/12/2014	2,82 %	25 JPY
Tokyo Radiator Mfg Co Ltd	26/09/2014	08/12/2014	4,44 %	4 JPY
Tomato Bank Ltd	26/09/2014	08/12/2014	3,08 %	25 JPY
Tsutsumi Jewelry Co Ltd	26/09/2014	08/12/2014	6,81 %	15 JPY
TV Tokyo Holdings Corp	26/09/2014	08/12/2014	2,88 %	13 JPY
TYK Corp	26/09/2014	08/12/2014	4,13 %	1 JPY
Unirita Inc	26/09/2014	08/12/2014	3,78 %	18 JPY
Univance Corp	26/09/2014	08/12/2014	2,82 %	4 JPY
V Technology Co Ltd	26/09/2014	08/12/2014	1,27 %	9 JPY
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/12/2014	08/12/2014	2,20 %	0,04 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/12/2014	08/12/2014	3,28 %	0,04 CAD
Victor Group Holdings Ltd	27/11/2014	08/12/2014	0,00 %	0,00 AUD
Vinx Corp	26/09/2014	08/12/2014	0,00 %	5 JPY
Weds Co Ltd	26/09/2014	08/12/2014	3,69 %	10 JPY
Wood One Co Ltd	26/09/2014	08/12/2014	2,67 %	19 JPY
Y.A.C.Holdings Co Ltd	26/09/2014	08/12/2014	3,44 %	5 JPY
YAMADA Consulting Group Co Ltd	26/09/2014	08/12/2014	4,52 %	11 JPY
Yamada Corp	26/09/2014	08/12/2014	2,95 %	25 JPY
Yamaya Corp	26/09/2014	08/12/2014	3,74 %	14 JPY
Yamazen Corp	26/09/2014	08/12/2014	3,21 %	8 JPY
Yasunaga Corp	26/09/2014	08/12/2014	2,39 %	5 JPY
Yellow Hat Ltd	26/09/2014	08/12/2014	3,61 %	6 JPY
YOKOWO Co Ltd	26/09/2014	08/12/2014	1,71 %	4 JPY
Yutaka Foods Corp	26/09/2014	08/12/2014	2,12 %	20 JPY
Zaoh Co Ltd	26/09/2014	08/12/2014	4,01 %	23 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

LyondellBasell Industries NV

20/11/2014

08/12/2014

4,48 %

0,70 $

Telefonica SA

19/11/2014

08/12/2014

8,35 %

0,33 €

Pan American Silver Corp

21/11/2014

08/12/2014

1,63 %

0,13 $

NTT Inc

26/09/2014

08/12/2014

3,64 %

1 JPY

Atmos Energy Corp

20/11/2014

08/12/2014

2,39 %

0,39 $

Banco do Brasil SA BB Brasil ADR

17/11/2014

08/12/2014

2,55 %

0,01 $

Elbit Systems Ltd

21/11/2014

08/12/2014

0,57 %

0,32 $

Toyota Motor Corp ADR

28/09/2014

08/12/2014

3,39 %

1,26 $

Bank Bradesco SA Vz ADR

04/11/2014

08/12/2014

4,92 %

0,00 $

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

01/12/2014

08/12/2014

2,32 %

0,03 €

Savaria Corp

20/11/2014

08/12/2014

1,92 %

0,04 CAD

Sitio Royalties Corp - Class A

12/11/2014

08/12/2014

0,00 %

0,19 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/11/2014

08/12/2014

7,09 %

0,60 €

Chemed Corp

13/11/2014

08/12/2014

0,56 %

0,22 $

VEON Ltd ADR

20/11/2014

08/12/2014

0,00 %

0,04 $

Mitsubishi Motors Corp

26/09/2014

08/12/2014

2,87 %

8 JPY

Matthews International Corp Class A

20/11/2014

08/12/2014

3,87 %

0,13 $

OTC Markets Group Inc

20/11/2014

08/12/2014

5,09 %

0,50 $

Harmonic Drive Systems Inc

26/09/2014

08/12/2014

0,31 %

7 JPY

Six Flags Entertainment Corp

21/11/2014

08/12/2014

0,00 %

0,52 $

Sprott Inc

19/11/2014

08/12/2014

1,80 %

0,30 CAD

Washington H Soul Pattinson and Co Ltd

13/11/2014

08/12/2014

2,58 %

0,29 AUD

Maruwa Co Ltd

26/09/2014

08/12/2014

0,19 %

18 JPY

Lenovo Group Ltd ADR

18/11/2014

08/12/2014

1,62 %

0,13 $

ENGIE Brasil Energia SA ADR

10/11/2014

08/12/2014

5,40 %

0,06 $

ENGIE Brasil Energia SA ADR

26/11/2014

08/12/2014

5,40 %

0,06 $

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/12/2014

08/12/2014

1,64 %

0,02 €

AMADA Co Ltd

26/09/2014

08/12/2014

2,16 %

13 JPY

Bank Bradesco SA ADR

04/11/2014

08/12/2014

6,59 %

0,01 $

iShares Interest Rate Hedged High Yield Bond ETF

02/12/2014

08/12/2014

6,78 %

0,43 $

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

27/11/2014

08/12/2014

7,15 %

0,56 €

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

27/11/2014

08/12/2014

6,51 %

0,44 $

Ariake Japan Co Ltd

26/09/2014

08/12/2014

3,62 %

20 JPY

Hennessy Advisors Inc

12/11/2014

08/12/2014

6,43 %

0,05 $

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/11/2014

08/12/2014

12,40 %

0,12 $

Life Healthcare Group Holdings Ltd

01/12/2014

08/12/2014

27,60 %

0,78 ZAR

Calavo Growers Inc

13/11/2014

08/12/2014

3,11 %

0,75 $

National Instruments Corp

13/11/2014

08/12/2014

0,00 %

0,15 $

iShares Interest Rate Hedged Corporate Bond ETF

02/12/2014

08/12/2014

5,96 %

0,27 $

Japan Airport Terminal Co Ltd

26/09/2014

08/12/2014

1,79 %

9 JPY

KSH Holdings Ltd

26/11/2014

08/12/2014

3,94 %

0,01 SGD

Pernod Ricard SA ADR

07/11/2014

08/12/2014

8,07 %

0,20 $

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

27/11/2014

08/12/2014

7,02 %

0,56 €

THK Co Ltd

26/09/2014

08/12/2014

3,58 %

20 JPY

Adcorp Holdings Ltd

01/12/2014

08/12/2014

11,03 %

0,60 ZAR

Forward Air Corp

19/11/2014

08/12/2014

0,00 %

0,12 $

iShares Core 30/70 Conservative Allocation ETF

02/12/2014

08/12/2014

2,39 %

0,38 $

MISUMI Group Inc

26/09/2014

08/12/2014

1,47 %

7 JPY

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/11/2014

08/12/2014

4,02 %

0,04 $

Toppan Holdings Inc

26/09/2014

08/12/2014

1,27 %

18 JPY

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

01/12/2014

08/12/2014

3,12 %

0,03 €

Hokuetsu Corp

26/09/2014

08/12/2014

3,26 %

6 JPY

iShares MSCI Peru ETF

02/12/2014

08/12/2014

1,99 %

0,04 $

SECOM Co Ltd

26/09/2014

08/12/2014

1,54 %

30 JPY

Coronation Fund Managers Ltd

01/12/2014

08/12/2014

12,70 %

2,96 ZAR

Fast Retailing Co Ltd ADR

27/08/2014

08/12/2014

0,98 %

0,04 $

HAZAMA ANDO Corp

26/09/2014

08/12/2014

4,68 %

3 JPY

Nihon M&A Center Holdings Inc

26/09/2014

08/12/2014

4,37 %

2 JPY

Oriental Land Co Ltd

26/09/2014

08/12/2014

0,64 %

4 JPY

Prestige International Inc

26/09/2014

08/12/2014

4,24 %

1 JPY

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/11/2014

08/12/2014

6,98 %

0,59 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/11/2014

08/12/2014

7,01 %

0,56 $

Advantest Corp ADR

25/09/2014

08/12/2014

0,21 %

0,01 $

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

01/12/2014

08/12/2014

8,13 %

0,05 $

Internet Initiative Japan Inc

26/09/2014

08/12/2014

1,27 %

3 JPY

ITmedia Inc

26/09/2014

08/12/2014

8,62 %

2 JPY

Just Group PLC

13/11/2014

08/12/2014

0,00 %

0,02 GBP

KU Holdings Co Ltd

26/09/2014

08/12/2014

4,88 %

10 JPY

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

27/11/2014

08/12/2014

8,09 %

0,37 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/11/2014

08/12/2014

3,31 %

0,37 $

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

27/11/2014

08/12/2014

12,33 %

0,73 AUD

TOC Co Ltd

26/09/2014

08/12/2014

1,13 %

5 JPY

CKD Corp

26/09/2014

08/12/2014

1,27 %

11 JPY

E Media Holdings Ltd Class N

01/12/2014

08/12/2014

16,12 %

5,17 ZAR

Famous Brands Ltd

01/12/2014

08/12/2014

11,66 %

1,55 ZAR

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

01/12/2014

08/12/2014

3,14 %

0,03 $

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

01/12/2014

08/12/2014

5,35 %

0,05 $

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

01/12/2014

08/12/2014

4,58 %

0,03 €

FJ Next Holdings Co Ltd

26/09/2014

08/12/2014

4,14 %

6 JPY

KH Group PLC

06/11/2014

08/12/2014

0,00 %

0,30 €

Matrix IT Ltd

23/11/2014

08/12/2014

4,36 %

0,27 ILS

NIKKON Holdings Co Ltd

26/09/2014

08/12/2014

1,48 %

10 JPY

Nissin Corp

26/09/2014

08/12/2014

0,00 %

20 JPY

Nissin Electric Co Ltd

26/09/2014

08/12/2014

0,00 %

6 JPY

Raubex Group Ltd

01/12/2014

08/12/2014

4,63 %

0,35 ZAR

Restar Corp

26/09/2014

08/12/2014

4,12 %

20 JPY

Torishima Pump Mfg Co Ltd

26/09/2014

08/12/2014

2,28 %

9 JPY

Toyota Motor Corp Cedear

25/09/2014

08/12/2014

0,00 %

0,19 $

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

04/12/2014

08/12/2014

3,19 %

0,00 $

ASAHI Net Inc

26/09/2014

08/12/2014

4,09 %

9 JPY

Aval Data Corp

26/09/2014

08/12/2014

3,15 %

5 JPY

Car Mate Mfg Co Ltd

26/09/2014

08/12/2014

3,37 %

8 JPY

Daido Metal Co Ltd

26/09/2014

08/12/2014

3,77 %

10 JPY

Dipula Properties Ltd Class B

01/12/2014

08/12/2014

8,08 %

0,39 ZAR

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

01/12/2014

08/12/2014

2,42 %

0,03 $

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

01/12/2014

08/12/2014

5,77 %

0,04 €

First Mid Bancshares Inc

25/11/2014

08/12/2014

2,08 %

0,29 $

Goldcrest Co Ltd

26/09/2014

08/12/2014

3,00 %

20 JPY

Gun Ei Chemical Industry Co Ltd

26/09/2014

08/12/2014

2,14 %

30 JPY

Hachijuni Nagano Bank Ltd

26/09/2014

08/12/2014

2,23 %

5 JPY

Hodogaya Chemical Co Ltd

26/09/2014

08/12/2014

2,66 %

10 JPY

Hoosiers Holdings

26/09/2014

08/12/2014

6,00 %

7 JPY

Hosiden Corp

26/09/2014

08/12/2014

3,54 %

5 JPY

Invesco CurrencyShares Australian Dollar Trust

01/12/2014

08/12/2014

0,00 %

0,13 $

Invesco CurrencyShares Canadian Dollar Trust

01/12/2014

08/12/2014

0,12 %

0,01 $

Invicta Holdings Ltd

01/12/2014

08/12/2014

3,37 %

0,84 ZAR

iShares Morningstar Multi-Asset Income ETF

02/12/2014

08/12/2014

3,55 %

0,25 $

iShares Yield Optimized Bond ETF

02/12/2014

08/12/2014

5,49 %

0,10 $

Krosaki Harima Corp

26/09/2014

08/12/2014

0,00 %

5 JPY

Nidec Corp ADR

25/09/2014

08/12/2014

0,00 %

0,02 $

Nu-World Holdings Ltd

01/12/2014

08/12/2014

5,20 %

1,11 ZAR

Organo Corp

26/09/2014

08/12/2014

1,69 %

5 JPY

Petronas Gas Bhd

18/11/2014

08/12/2014

4,10 %

0,20 MYR

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/11/2014

08/12/2014

4,97 %

0,16 BRL

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

27/11/2014

08/12/2014

5,58 %

0,03 $

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

27/11/2014

08/12/2014

8,09 %

0,37 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/11/2014

08/12/2014

6,49 %

3,30 HKD

Spar Group Ltd

01/12/2014

08/12/2014

0,00 %

3,45 ZAR

Toei Co Ltd

26/09/2014

08/12/2014

0,20 %

6 JPY

Tomoku Co Ltd

26/09/2014

08/12/2014

3,02 %

15 JPY

TV Asahi Holdings Corp

26/09/2014

08/12/2014

2,25 %

15 JPY

A&D Holon Holdings Co Ltd

26/09/2014

08/12/2014

2,28 %

5 JPY

Aichi Bank Ltd

26/09/2014

08/12/2014

0,00 %

35 JPY

Alpha Corp

26/09/2014

08/12/2014

4,25 %

15 JPY

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

04/12/2014

08/12/2014

0,00 %

0,00 $

AOKI Holdings Inc

26/09/2014

08/12/2014

4,73 %

18 JPY

Asahi Kogyosha Co Ltd

26/09/2014

08/12/2014

3,49 %

12 JPY

Asahi Yukizai Corp

26/09/2014

08/12/2014

2,24 %

15 JPY

Axial Retailing Inc

26/09/2014

08/12/2014

2,60 %

4 JPY

Bourbon Corp

26/09/2014

08/12/2014

1,46 %

8 JPY

BSN Media Holdings Inc

26/09/2014

08/12/2014

0,64 %

4 JPY

Business Engineering Corp

26/09/2014

08/12/2014

5,89 %

4 JPY

Chubu Shiryo Co Ltd

26/09/2014

08/12/2014

3,99 %

9 JPY

Chukyo Bank Ltd

26/09/2014

08/12/2014

0,00 %

20 JPY

Comture Corp

26/09/2014

08/12/2014

3,85 %

4 JPY

CTS Co Ltd

26/09/2014

08/12/2014

3,64 %

2 JPY

Daiken Corp

26/09/2014

08/12/2014

0,00 %

88.820.464 JPY

Daiwa Motor Transportation Co Ltd

26/09/2014

08/12/2014

0,62 %

3 JPY

Densan Co Ltd

26/09/2014

08/12/2014

3,31 %

17 JPY

Digital Arts Inc

26/09/2014

08/12/2014

2,67 %

5 JPY

E Media Holdings Ltd

01/12/2014

08/12/2014

15,64 %

5,17 ZAR

Ekitan & Co Ltd

26/09/2014

08/12/2014

2,36 %

10 JPY

Elecom Co Ltd

26/09/2014

08/12/2014

3,55 %

6 JPY

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

01/12/2014

08/12/2014

5,27 %

0,05 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/12/2014

08/12/2014

4,39 %

0,02 $

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

01/12/2014

08/12/2014

4,05 %

0,04 €

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

01/12/2014

08/12/2014

2,87 %

0,02 €

Fujishoji Co Ltd

26/09/2014

08/12/2014

4,97 %

25 JPY

Fukuda Denshi Co Ltd

26/09/2014

08/12/2014

2,32 %

23 JPY

Gendai Agency Inc

26/09/2014

08/12/2014

5,60 %

15 JPY

GP Industries Ltd

21/11/2014

08/12/2014

5,84 %

0,02 SGD

Hakuto Co Ltd

26/09/2014

08/12/2014

4,36 %

15 JPY

Hashimoto Sogyo Holdings Co Ltd

26/09/2014

08/12/2014

3,66 %

7 JPY

Hibino Corp

26/09/2014

08/12/2014

3,01 %

13 JPY

Hokkan Holdings Ltd

26/09/2014

08/12/2014

3,96 %

19 JPY

Hosken Consolidated Investments Ltd

08/12/2014

1,33 %

9,35 ZAR

HOUSE OF ROSE Co Ltd

26/09/2014

08/12/2014

1,79 %

20 JPY

Housecom Corp

26/09/2014

08/12/2014

0,00 %

8 JPY

INES Corp

26/09/2014

08/12/2014

2,32 %

13 JPY

Innotech Corp

26/09/2014

08/12/2014

9,70 %

7 JPY

Inui Global Logistics Co Ltd

26/09/2014

08/12/2014

0,57 %

9 JPY

JCU Corp

26/09/2014

08/12/2014

2,00 %

10 JPY

K'S Holdings Corp

26/09/2014

08/12/2014

2,69 %

9 JPY

Kanematsu Electronics Ltd

26/09/2014

08/12/2014

0,00 %

30 JPY

KASAI KOGYO Co Ltd

26/09/2014

08/12/2014

0,00 %

6 JPY

Kel Corp

26/09/2014

08/12/2014

5,76 %

8 JPY

KFC Holdings Japan Ltd

26/09/2014

08/12/2014

0,00 %

98.425.197 JPY

Kikukawa Enterprise Inc

26/09/2014

08/12/2014

1,72 %

20 JPY

Kikusui Chemical Industries Co Ltd

26/09/2014

08/12/2014

4,43 %

5 JPY

Kobelco Wire Co Ltd

26/09/2014

08/12/2014

3,48 %

20 JPY

Kubota Corp ADR

25/09/2014

08/12/2014

1,90 %

0,51 $

Kurimoto Ltd

26/09/2014

08/12/2014

3,87 %

20 JPY

Kyodo Printing Co Ltd

26/09/2014

08/12/2014

5,02 %

10 JPY

LAC Co Ltd

26/09/2014

08/12/2014

0,00 %

5 JPY

Life Intelligent Enterprise Holdings Co Ltd

26/09/2014

08/12/2014

0,00 %

1 JPY

Maruzen Showa Unyu Co Ltd

26/09/2014

08/12/2014

3,46 %

20 JPY

Matsui Construction Co Ltd

26/09/2014

08/12/2014

5,17 %

4 JPY

Medical System Network Co Ltd

26/09/2014

08/12/2014

2,45 %

4 JPY

MRK Holdings Inc

26/09/2014

08/12/2014

1,06 %

4 JPY

Muraki Corp

26/09/2014

08/12/2014

1,81 %

10 JPY

Naganoginko Co Ltd

26/09/2014

08/12/2014

0,00 %

25 JPY

Nichii Gakkan Co Ltd

26/09/2014

08/12/2014

0,00 %

10 JPY

Nihon Dempa Kogyo Co Ltd

26/09/2014

08/12/2014

1,06 %

10 JPY

Nihon Denkei Co Ltd

26/09/2014

08/12/2014

4,09 %

9 JPY

Nihon Housing Co Ltd

26/09/2014

08/12/2014

0,00 %

31.431.335 JPY

Nikkato Corp

26/09/2014

08/12/2014

1,78 %

5 JPY

Nippon Chutetsukan KK

26/09/2014

08/12/2014

1,63 %

30 JPY

Nippon Dry-Chemical Co Ltd

26/09/2014

08/12/2014

0,61 %

13 JPY

Nissei Plastic Industrial Co Ltd

26/09/2014

08/12/2014

4,21 %

5 JPY

NITCHITSU Co Ltd

26/09/2014

08/12/2014

1,91 %

25 JPY

Nojima Co Ltd

26/09/2014

08/12/2014

1,47 %

3 JPY

ONTSU Co Ltd

26/09/2014

08/12/2014

0,00 %

9.090.909 JPY

Origin Co Ltd

26/09/2014

08/12/2014

3,32 %

18 JPY

Oval Corp

26/09/2014

08/12/2014

2,77 %

3 JPY

Punch Industry Co Ltd

26/09/2014

08/12/2014

3,95 %

5 JPY

RIKEN KEIKI Co Ltd

26/09/2014

08/12/2014

1,95 %

5 JPY

Safari Investments RSA Ltd

01/12/2014

08/12/2014

31,83 %

0,34 ZAR

Saibo Co Ltd

26/09/2014

08/12/2014

2,85 %

7 JPY

Sankyo Frontier Co Ltd

26/09/2014

08/12/2014

4,24 %

15 JPY

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

27/11/2014

08/12/2014

5,53 %

0,03 HKD

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

27/11/2014

08/12/2014

4,08 %

0,32 €

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

27/11/2014

08/12/2014

3,94 %

0,02 €

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

27/11/2014

08/12/2014

5,54 %

0,03 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/11/2014

08/12/2014

7,05 %

0,58 SGD

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

27/11/2014

08/12/2014

7,02 %

0,56 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/11/2014

08/12/2014

4,02 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/11/2014

08/12/2014

4,02 %

0,05 $

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

27/11/2014

08/12/2014

3,71 %

0,37 €

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

27/11/2014

08/12/2014

3,69 %

0,41 $

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

27/11/2014

08/12/2014

3,68 %

0,41 $

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

27/11/2014

08/12/2014

4,07 %

0,06 €

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

27/11/2014

08/12/2014

4,03 %

0,37 AUD

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

27/11/2014

08/12/2014

4,01 %

0,04 $

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

27/11/2014

08/12/2014

3,67 %

1,92 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/11/2014

08/12/2014

4,38 %

0,02 $

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

27/11/2014

08/12/2014

4,46 %

0,40 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/11/2014

08/12/2014

4,41 %

0,02 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

27/11/2014

08/12/2014

6,38 %

0,08 AUD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/11/2014

08/12/2014

3,34 %

0,36 $

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

27/11/2014

08/12/2014

7,17 %

0,60 AUD

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

27/11/2014

08/12/2014

6,50 %

0,46 GBP

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

27/11/2014

08/12/2014

6,51 %

0,51 SGD

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

27/11/2014

08/12/2014

6,48 %

0,43 $

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

27/11/2014

08/12/2014

6,48 %

0,43 $

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

27/11/2014

08/12/2014

6,49 %

0,45 $

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/11/2014

08/12/2014

4,53 %

0,03 HKD

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/11/2014

08/12/2014

5,17 %

0,25 $

SEC CARBON Ltd

26/09/2014

08/12/2014

4,04 %

10 JPY

Seibu Holdings Inc

26/09/2014

08/12/2014

1,18 %

4 JPY

Sintokogio Ltd

26/09/2014

08/12/2014

3,82 %

7 JPY

T & K Toka Co Ltd

26/09/2014

08/12/2014

0,00 %

8 JPY

Tadiran Group Ltd

24/11/2014

08/12/2014

0,00 %

1,01 ILS

Takakita Co Ltd

26/09/2014

08/12/2014

2,48 %

2 JPY

Takebishi Corp

26/09/2014

08/12/2014

3,42 %

10 JPY

Tanaka Co Ltd

26/09/2014

08/12/2014

3,39 %

10 JPY

Tayca Corp

26/09/2014

08/12/2014

5,15 %

8 JPY

Techno Ryowa Ltd

26/09/2014

08/12/2014

6,44 %

7 JPY

Teikoku Tsushin Kogyo Co Ltd

26/09/2014

08/12/2014

3,93 %

13 JPY

TENOX Corp

26/09/2014

08/12/2014

4,76 %

4 JPY

The Bank of Nagoya Ltd

26/09/2014

08/12/2014

2,47 %

30 JPY

The Taiko Bank Ltd

26/09/2014

08/12/2014

4,76 %

25 JPY

Togami Electric Mfg Co Ltd

26/09/2014

08/12/2014

2,90 %

20 JPY

Tohbu Network Co Ltd

26/09/2014

08/12/2014

2,52 %

8 JPY

TOKAI Corp

26/09/2014

08/12/2014

2,40 %

8 JPY

Tokushu Tokai Paper Co Ltd

26/09/2014

08/12/2014

2,82 %

25 JPY

Tokyo Radiator Mfg Co Ltd

26/09/2014

08/12/2014

4,44 %

4 JPY

Tomato Bank Ltd

26/09/2014

08/12/2014

3,08 %

25 JPY

Tsutsumi Jewelry Co Ltd

26/09/2014

08/12/2014

6,81 %

15 JPY

TV Tokyo Holdings Corp

26/09/2014

08/12/2014

2,88 %

13 JPY

TYK Corp

26/09/2014

08/12/2014

4,13 %

1 JPY

Unirita Inc

26/09/2014

08/12/2014

3,78 %

18 JPY

Univance Corp

26/09/2014

08/12/2014

2,82 %

4 JPY

V Technology Co Ltd

26/09/2014

08/12/2014

1,27 %

9 JPY

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/12/2014

08/12/2014

2,20 %

0,04 CAD

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/12/2014

08/12/2014

3,28 %

0,04 CAD

Victor Group Holdings Ltd

27/11/2014

08/12/2014

0,00 %

0,00 AUD

Vinx Corp

26/09/2014

08/12/2014

0,00 %

5 JPY

Weds Co Ltd

26/09/2014

08/12/2014

3,69 %

10 JPY

Wood One Co Ltd

26/09/2014

08/12/2014

2,67 %

19 JPY

Y.A.C.Holdings Co Ltd

26/09/2014

08/12/2014

3,44 %

5 JPY

YAMADA Consulting Group Co Ltd

26/09/2014

08/12/2014

4,52 %

11 JPY

Yamada Corp

26/09/2014

08/12/2014

2,95 %

25 JPY

Yamaya Corp

26/09/2014

08/12/2014

3,74 %

14 JPY

Yamazen Corp

26/09/2014

08/12/2014

3,21 %

8 JPY

Yasunaga Corp

26/09/2014

08/12/2014

2,39 %

5 JPY

Yellow Hat Ltd

26/09/2014

08/12/2014

3,61 %

6 JPY

YOKOWO Co Ltd

26/09/2014

08/12/2014

1,71 %

4 JPY

Yutaka Foods Corp

26/09/2014

08/12/2014

2,12 %

20 JPY

Zaoh Co Ltd

26/09/2014

08/12/2014

4,01 %

23 JPY

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Todos los 269 dividendos con fecha de pago el 08 de diciembre de 2014

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