Calendario de dividendos de 10 de febrero de 2014

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El 10 de febrero de 2014 188 valores pagan dividendo.

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Todos los 188 dividendos con fecha de pago el 10 de febrero de 2014

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Texas Instruments Inc	29/01/2014	10/02/2014	2,07 %	0,30 $
Mastercard Inc	07/01/2014	10/02/2014	0,69 %	0,11 $
Air Products and Chemicals Inc	30/12/2013	10/02/2014	2,46 %	0,71 $
American Express Co	08/01/2014	10/02/2014	1,15 %	0,23 $
Universal Corp	09/01/2014	10/02/2014	6,29 %	0,51 $
Dividend 15 Split Corp Class A	29/01/2014	10/02/2014	12,72 %	0,10 CAD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/02/2014	10/02/2014	2,34 %	0,09 €
Whitestone REIT	30/01/2014	10/02/2014	1,50 %	0,10 $
DNP Select Income Fund	29/01/2014	10/02/2014	7,07 %	0,07 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/02/2014	10/02/2014	2,32 %	0,03 €
Canadian Banc Corp Class A	29/01/2014	10/02/2014	11,48 %	0,08 CAD
Financial 15 Split Corp Shs -A- 1.12.20	29/01/2014	10/02/2014	11,87 %	0,31 CAD
Cogeco Communications Inc	23/01/2014	10/02/2014	6,84 %	0,30 CAD
Masco Corp	08/01/2014	10/02/2014	1,68 %	0,08 $
Canadian Life Companies Split Corp Class A	29/01/2014	10/02/2014	12,73 %	0,04 CAD
Quadient SA	05/02/2014	10/02/2014	5,93 %	1,80 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/01/2014	10/02/2014	12,69 %	0,10 CAD
Cogeco Inc Shs	23/01/2014	10/02/2014	6,92 %	0,22 CAD
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	03/02/2014	10/02/2014	3,12 %	0,08 €
Tata Consultancy Services Ltd	27/01/2014	10/02/2014	4,95 %	2,00 INR
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/01/2014	10/02/2014	14,18 %	0,04 CAD
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/01/2014	10/02/2014	6,46 %	0,04 CAD
Fidelity Funds - European Dividend Fund A-DIST-EUR	03/02/2014	10/02/2014	1,51 %	0,08 €
Graham Holdings Co - Class B	30/01/2014	10/02/2014	0,68 %	2,55 $
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	03/02/2014	10/02/2014	3,81 %	0,05 $
PREOS Global Office Real Estate & Technology AG	08/01/2014	10/02/2014	0,00 %	0,03 GBP
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	16/01/2014	10/02/2014	1,41 %	0,20 $
Financial 15 Split Corp	29/01/2014	10/02/2014	6,72 %	0,04 CAD
iShares Core 30/70 Conservative Allocation ETF	04/02/2014	10/02/2014	2,40 %	0,03 $
Schroder International Selection Fund Italian Equity A Distribution EUR AV	16/01/2014	10/02/2014	4,45 %	0,56 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/02/2014	10/02/2014	3,10 %	0,03 €
Localiza Rent A Car SA	02/01/2014	10/02/2014	5,82 %	0,02 BRL
NTPC Ltd	31/01/2014	10/02/2014	3,16 %	3,33 INR
Schroder International Selection Fund Latin American A Distribution USD AV	16/01/2014	10/02/2014	3,74 %	1,06 $
The Goldman Sachs Group Inc DR	22/01/2014	10/02/2014	6,03 %	0,23 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/01/2014	10/02/2014	9,86 %	0,06 CAD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	03/02/2014	10/02/2014	2,41 %	0,09 $
Schroder International Selection Fund Latin American C Distribution	16/01/2014	10/02/2014	3,75 %	1,08 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/02/2014	10/02/2014	8,10 %	0,06 $
Canadian Life Companies Split Corp Pfd Shs	29/01/2014	10/02/2014	6,46 %	0,05 CAD
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	03/02/2014	10/02/2014	5,46 %	0,14 €
Lippo Ltd	23/01/2014	10/02/2014	83,25 %	0,03 HKD
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	16/01/2014	10/02/2014	3,77 %	1,12 €
The Goldman Sachs Group Inc DR	22/01/2014	10/02/2014	6,00 %	0,25 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/01/2014	10/02/2014	6,01 %	0,25 $
CIA Energetica Do Rio Grande Norte - COSERN Class B	02/01/2014	10/02/2014	0,00 %	0,25 BRL
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	03/02/2014	10/02/2014	1,39 %	0,22 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/02/2014	10/02/2014	3,11 %	0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/02/2014	10/02/2014	5,31 %	0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/02/2014	10/02/2014	4,59 %	0,03 €
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/01/2014	10/02/2014	6,92 %	0,05 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/01/2014	10/02/2014	6,42 %	0,04 CAD
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	16/01/2014	10/02/2014	3,99 %	0,23 €
Schroder International Selection Fund US Smaller Companies Impact A Distribution	16/01/2014	10/02/2014	0,46 %	0,81 $
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2014	10/02/2014	3,20 %	0,00 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/02/2014	10/02/2014	2,39 %	0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/02/2014	10/02/2014	5,76 %	0,04 €
Invesco CurrencyShares Australian Dollar Trust	03/02/2014	10/02/2014	0,00 %	0,13 $
Invesco CurrencyShares Canadian Dollar Trust	03/02/2014	10/02/2014	0,12 %	0,02 $
iShares Morningstar Multi-Asset Income ETF	04/02/2014	10/02/2014	3,56 %	0,07 $
Ohio Valley Banc Corporation	29/01/2014	10/02/2014	2,38 %	0,21 $
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	16/01/2014	10/02/2014	1,56 %	4,20 GBP
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	16/01/2014	10/02/2014	1,83 %	3,46 €
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	16/01/2014	10/02/2014	2,92 %	0,83 €
Schroder International Selection Fund Emerging Europe C Distribution	16/01/2014	10/02/2014	2,89 %	0,75 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	16/01/2014	10/02/2014	7,91 %	0,58 $
Schroder International Selection Fund EURO Equity A Distribution EUR AV	16/01/2014	10/02/2014	2,61 %	0,39 €
Schroder International Selection Fund European Value A Distribution EUR AV	16/01/2014	10/02/2014	3,52 %	0,95 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	16/01/2014	10/02/2014	1,18 %	0,16 $
Schroder International Selection Fund Global Energy A Distribution EUR AV	16/01/2014	10/02/2014	2,64 %	0,21 €
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	16/01/2014	10/02/2014	1,06 %	2,06 $
Schroder International Selection Fund Italian Equity B Distribution EUR AV	16/01/2014	10/02/2014	4,40 %	0,53 €
Schroder International Selection Fund Latin American B Distribution USD AV	16/01/2014	10/02/2014	3,80 %	1,06 $
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	16/01/2014	10/02/2014	1,99 %	3,93 $
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	16/01/2014	10/02/2014	0,64 %	1,40 $
The Goldman Sachs Group Inc DR	22/01/2014	10/02/2014	0,00 %	0,34 $
Amundi Money Market Fund - Short Term (USD) PC-D	06/02/2014	10/02/2014	0,00 %	0,00 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/01/2014	10/02/2014	5,60 %	0,03 CAD
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/01/2014	10/02/2014	6,23 %	0,04 CAD
Electra Consumer Products Ltd	28/01/2014	10/02/2014	5,14 %	1,85 ILS
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/02/2014	10/02/2014	5,26 %	0,05 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	03/02/2014	10/02/2014	2,81 %	0,00 GBP
Fidelity Funds - Global Income Fund A-MDIST-USD	03/02/2014	10/02/2014	4,38 %	0,03 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	03/02/2014	10/02/2014	6,25 %	0,12 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/02/2014	10/02/2014	4,05 %	0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/02/2014	10/02/2014	2,85 %	0,02 €
Hongkong Chinese Ltd	23/01/2014	10/02/2014	0,00 %	0,02 HKD
Intellex Holdings Co Ltd	27/11/2013	10/02/2014	0,00 %	14 JPY
iShares MSCI Colombia ETF	04/02/2014	10/02/2014	0,00 %	0,00 $
Lippo China Resources Ltd	23/01/2014	10/02/2014	0,00 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	16/01/2014	10/02/2014	3,95 %	3,55 GBP
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	16/01/2014	10/02/2014	3,98 %	0,41 $
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	16/01/2014	10/02/2014	2,26 %	0,37 GBP
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	16/01/2014	10/02/2014	1,40 %	0,21 $
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	16/01/2014	10/02/2014	1,57 %	4,21 GBP
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	16/01/2014	10/02/2014	1,57 %	0,25 SGD
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	16/01/2014	10/02/2014	1,89 %	2,80 GBP
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	16/01/2014	10/02/2014	2,65 %	3,23 $
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	16/01/2014	10/02/2014	1,42 %	0,25 GBP
Schroder International Selection Fund Emerging Europe A Distribution	16/01/2014	10/02/2014	2,90 %	0,67 €
Schroder International Selection Fund Emerging Europe A Distribution	16/01/2014	10/02/2014	2,99 %	0,56 GBP
Schroder International Selection Fund Emerging Markets A Distribution USD AV	16/01/2014	10/02/2014	1,68 %	0,28 $
Schroder International Selection Fund Emerging Markets C Distribution	16/01/2014	10/02/2014	1,66 %	0,29 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	16/01/2014	10/02/2014	7,84 %	0,71 GBP
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	16/01/2014	10/02/2014	7,74 %	0,87 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	16/01/2014	10/02/2014	7,65 %	0,70 GBP
Schroder International Selection Fund EURO Bond C Distribution EUR AV	16/01/2014	10/02/2014	3,27 %	0,39 €
Schroder International Selection Fund EURO Equity B Distribution EUR AV	16/01/2014	10/02/2014	2,63 %	0,37 €
Schroder International Selection Fund EURO Equity C Distribution	16/01/2014	10/02/2014	2,63 %	0,34 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	16/01/2014	10/02/2014	2,29 %	0,17 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	16/01/2014	10/02/2014	2,30 %	0,17 €
Schroder International Selection Fund EURO Government Bond C Distribution	16/01/2014	10/02/2014	2,28 %	0,19 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	16/01/2014	10/02/2014	2,71 %	0,11 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	16/01/2014	10/02/2014	2,71 %	0,12 €
Schroder International Selection Fund EURO Short Term Bond C Distribution	16/01/2014	10/02/2014	2,70 %	0,09 €
Schroder International Selection Fund European Large Cap A Distribution EUR AV	16/01/2014	10/02/2014	0,00 %	3,45 €
Schroder International Selection Fund European Large Cap A Distribution GBP AV	16/01/2014	10/02/2014	0,00 %	2,69 GBP
Schroder International Selection Fund European Large Cap C Distribution EUR AV	16/01/2014	10/02/2014	0,00 %	2,49 €
Schroder International Selection Fund European Large Cap C Distribution GBP AV	16/01/2014	10/02/2014	0,00 %	2,69 GBP
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	16/01/2014	10/02/2014	2,47 %	0,38 €
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	16/01/2014	10/02/2014	2,50 %	0,36 €
Schroder International Selection Fund European Smaller Companies C Distribution	16/01/2014	10/02/2014	2,43 %	0,37 €
Schroder International Selection Fund European Special Situations A Distribution GBP AV	16/01/2014	10/02/2014	2,24 %	0,14 GBP
Schroder International Selection Fund European Special Situations C Distribution EUR AV	16/01/2014	10/02/2014	2,16 %	2,21 €
Schroder International Selection Fund European Special Situations C Distribution GBP AV	16/01/2014	10/02/2014	2,22 %	2,13 GBP
Schroder International Selection Fund European Sustainable Value A Distribution	16/01/2014	10/02/2014	0,00 %	0,33 GBP
Schroder International Selection Fund European Value C Distribution	16/01/2014	10/02/2014	3,49 %	1,00 €
Schroder International Selection Fund Global Bond A Distribution USD AV	16/01/2014	10/02/2014	6,51 %	0,21 $
Schroder International Selection Fund Global Bond C Distribution	16/01/2014	10/02/2014	3,24 %	0,19 $
Schroder International Selection Fund Global Cities C Distribution	16/01/2014	10/02/2014	2,44 %	2,96 $
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	16/01/2014	10/02/2014	0,88 %	1,67 €
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	16/01/2014	10/02/2014	0,89 %	1,60 GBP
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	16/01/2014	10/02/2014	4,33 %	0,24 $
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	16/01/2014	10/02/2014	4,20 %	5,77 €
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	16/01/2014	10/02/2014	4,29 %	0,26 $
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	16/01/2014	10/02/2014	0,96 %	0,35 GBP
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	16/01/2014	10/02/2014	1,73 %	0,35 $
Schroder International Selection Fund Global Energy A Distribution GBP AV	16/01/2014	10/02/2014	2,74 %	0,17 GBP
Schroder International Selection Fund Global Energy C Distribution GBP AV	16/01/2014	10/02/2014	2,72 %	0,19 GBP
Schroder International Selection Fund Global Energy C Distribution USD AV	16/01/2014	10/02/2014	2,73 %	0,30 $
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	16/01/2014	10/02/2014	1,10 %	1,24 GBP
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	16/01/2014	10/02/2014	1,09 %	2,12 $
Schroder International Selection Fund Global Equity C Distribution USD AV	16/01/2014	10/02/2014	1,13 %	0,26 $
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	16/01/2014	10/02/2014	2,88 %	1,85 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	16/01/2014	10/02/2014	1,48 %	0,42 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	16/01/2014	10/02/2014	1,52 %	0,33 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	16/01/2014	10/02/2014	1,49 %	0,35 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	16/01/2014	10/02/2014	1,52 %	0,39 $
Schroder International Selection Fund Greater China A Distribution GBP AV	16/01/2014	10/02/2014	1,71 %	0,43 GBP
Schroder International Selection Fund Greater China C Distribution	16/01/2014	10/02/2014	1,70 %	0,43 GBP
Schroder International Selection Fund Indian Equity C Distribution USD AV	16/01/2014	10/02/2014	0,90 %	1,63 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	16/01/2014	10/02/2014	3,98 %	0,24 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	16/01/2014	10/02/2014	4,11 %	0,32 $
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	16/01/2014	10/02/2014	3,99 %	0,28 €
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	16/01/2014	10/02/2014	1,46 %	15 JPY
Schroder International Selection Fund Japanese Equity C Distribution JPY	16/01/2014	10/02/2014	1,42 %	16 JPY
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	16/01/2014	10/02/2014	3,52 %	20 JPY
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	16/01/2014	10/02/2014	1,60 %	20 JPY
Schroder International Selection Fund Latin American A Distribution GBP AV	16/01/2014	10/02/2014	3,76 %	0,65 GBP
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	16/01/2014	10/02/2014	1,94 %	4,08 $
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	16/01/2014	10/02/2014	1,94 %	3,85 $
Schroder International Selection Fund QEP Global Core C Distribution	16/01/2014	10/02/2014	2,01 %	0,41 $
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	16/01/2014	10/02/2014	1,15 %	2,65 $
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	16/01/2014	10/02/2014	5,09 %	1,75 GBP
Schroder International Selection Fund Strategic Bond C Distribution USD AV	16/01/2014	10/02/2014	0,00 %	1,91 $
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV	16/01/2014	10/02/2014	0,00 %	2,19 €
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV	16/01/2014	10/02/2014	0,00 %	2,22 GBP
Schroder International Selection Fund Swiss Equity A Distribution	16/01/2014	10/02/2014	1,58 %	0,62 CHF
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	16/01/2014	10/02/2014	1,57 %	0,30 CHF
Schroder International Selection Fund Swiss Equity C Distribution	16/01/2014	10/02/2014	1,55 %	0,35 CHF
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	16/01/2014	10/02/2014	3,01 %	0,32 $
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	16/01/2014	10/02/2014	1,34 %	0,31 $
Schroder International Selection Fund UK Equity A Distribution GBP AV	16/01/2014	10/02/2014	2,67 %	0,09 GBP
Schroder International Selection Fund UK Equity A Distribution USD AV	16/01/2014	10/02/2014	2,65 %	0,15 $
Schroder International Selection Fund UK Equity B Distribution GBP AV	16/01/2014	10/02/2014	2,65 %	0,09 GBP
Schroder International Selection Fund UK Equity C Distribution GBP AV	16/01/2014	10/02/2014	2,62 %	0,10 GBP
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	16/01/2014	10/02/2014	4,52 %	0,41 $
Schroder International Selection Fund US Dollar Bond C Distribution	16/01/2014	10/02/2014	4,48 %	0,41 $
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	16/01/2014	10/02/2014	4,39 %	4,42 €
Schroder International Selection Fund US Large Cap A Distribution USD AV	16/01/2014	10/02/2014	0,58 %	1,12 $
Schroder International Selection Fund US Large Cap C Distribution	16/01/2014	10/02/2014	0,58 %	1,22 $
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	16/01/2014	10/02/2014	0,64 %	1,52 $
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	16/01/2014	10/02/2014	0,46 %	0,71 $
Schroder International Selection Fund US Smaller Companies Impact C Distribution	16/01/2014	10/02/2014	0,45 %	0,90 $
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	16/01/2014	10/02/2014	4,02 %	0,30 GBP
Suminoe Co Ltd	27/11/2013	10/02/2014	3,51 %	13 JPY
TDb Split Corp A	29/01/2014	10/02/2014	5,33 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/01/2014	10/02/2014	6,37 %	0,04 CAD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Texas Instruments Inc

29/01/2014

10/02/2014

2,07 %

0,30 $

Mastercard Inc

07/01/2014

10/02/2014

0,69 %

0,11 $

Air Products and Chemicals Inc

30/12/2013

10/02/2014

2,46 %

0,71 $

American Express Co

08/01/2014

10/02/2014

1,15 %

0,23 $

Universal Corp

09/01/2014

10/02/2014

6,29 %

0,51 $

Dividend 15 Split Corp Class A

29/01/2014

10/02/2014

12,72 %

0,10 CAD

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

03/02/2014

10/02/2014

2,34 %

0,09 €

Whitestone REIT

30/01/2014

10/02/2014

1,50 %

0,10 $

DNP Select Income Fund

29/01/2014

10/02/2014

7,07 %

0,07 $

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

03/02/2014

10/02/2014

2,32 %

0,03 €

Canadian Banc Corp Class A

29/01/2014

10/02/2014

11,48 %

0,08 CAD

Financial 15 Split Corp Shs -A- 1.12.20

29/01/2014

10/02/2014

11,87 %

0,31 CAD

Cogeco Communications Inc

23/01/2014

10/02/2014

6,84 %

0,30 CAD

Masco Corp

08/01/2014

10/02/2014

1,68 %

0,08 $

Canadian Life Companies Split Corp Class A

29/01/2014

10/02/2014

12,73 %

0,04 CAD

Quadient SA

05/02/2014

10/02/2014

5,93 %

1,80 €

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

29/01/2014

10/02/2014

12,69 %

0,10 CAD

Cogeco Inc Shs

23/01/2014

10/02/2014

6,92 %

0,22 CAD

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

03/02/2014

10/02/2014

3,12 %

0,08 €

Tata Consultancy Services Ltd

27/01/2014

10/02/2014

4,95 %

2,00 INR

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/01/2014

10/02/2014

14,18 %

0,04 CAD

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/01/2014

10/02/2014

6,46 %

0,04 CAD

Fidelity Funds - European Dividend Fund A-DIST-EUR

03/02/2014

10/02/2014

1,51 %

0,08 €

Graham Holdings Co - Class B

30/01/2014

10/02/2014

0,68 %

2,55 $

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

03/02/2014

10/02/2014

3,81 %

0,05 $

PREOS Global Office Real Estate & Technology AG

08/01/2014

10/02/2014

0,00 %

0,03 GBP

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

16/01/2014

10/02/2014

1,41 %

0,20 $

Financial 15 Split Corp

29/01/2014

10/02/2014

6,72 %

0,04 CAD

iShares Core 30/70 Conservative Allocation ETF

04/02/2014

10/02/2014

2,40 %

0,03 $

Schroder International Selection Fund Italian Equity A Distribution EUR AV

16/01/2014

10/02/2014

4,45 %

0,56 €

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

03/02/2014

10/02/2014

3,10 %

0,03 €

Localiza Rent A Car SA

02/01/2014

10/02/2014

5,82 %

0,02 BRL

NTPC Ltd

31/01/2014

10/02/2014

3,16 %

3,33 INR

Schroder International Selection Fund Latin American A Distribution USD AV

16/01/2014

10/02/2014

3,74 %

1,06 $

The Goldman Sachs Group Inc DR

22/01/2014

10/02/2014

6,03 %

0,23 $

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/01/2014

10/02/2014

9,86 %

0,06 CAD

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

03/02/2014

10/02/2014

2,41 %

0,09 $

Schroder International Selection Fund Latin American C Distribution

16/01/2014

10/02/2014

3,75 %

1,08 $

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

03/02/2014

10/02/2014

8,10 %

0,06 $

Canadian Life Companies Split Corp Pfd Shs

29/01/2014

10/02/2014

6,46 %

0,05 CAD

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

03/02/2014

10/02/2014

5,46 %

0,14 €

Lippo Ltd

23/01/2014

10/02/2014

83,25 %

0,03 HKD

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

16/01/2014

10/02/2014

3,77 %

1,12 €

The Goldman Sachs Group Inc DR

22/01/2014

10/02/2014

6,00 %

0,25 $

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

22/01/2014

10/02/2014

6,01 %

0,25 $

CIA Energetica Do Rio Grande Norte - COSERN Class B

02/01/2014

10/02/2014

0,00 %

0,25 BRL

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

03/02/2014

10/02/2014

1,39 %

0,22 $

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

03/02/2014

10/02/2014

3,11 %

0,03 $

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

03/02/2014

10/02/2014

5,31 %

0,05 $

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

03/02/2014

10/02/2014

4,59 %

0,03 €

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

29/01/2014

10/02/2014

6,92 %

0,05 CAD

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

29/01/2014

10/02/2014

6,42 %

0,04 CAD

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

16/01/2014

10/02/2014

3,99 %

0,23 €

Schroder International Selection Fund US Smaller Companies Impact A Distribution

16/01/2014

10/02/2014

0,46 %

0,81 $

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

06/02/2014

10/02/2014

3,20 %

0,00 $

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

03/02/2014

10/02/2014

2,39 %

0,03 $

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

03/02/2014

10/02/2014

5,76 %

0,04 €

Invesco CurrencyShares Australian Dollar Trust

03/02/2014

10/02/2014

0,00 %

0,13 $

Invesco CurrencyShares Canadian Dollar Trust

03/02/2014

10/02/2014

0,12 %

0,02 $

iShares Morningstar Multi-Asset Income ETF

04/02/2014

10/02/2014

3,56 %

0,07 $

Ohio Valley Banc Corporation

29/01/2014

10/02/2014

2,38 %

0,21 $

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

16/01/2014

10/02/2014

1,56 %

4,20 GBP

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

16/01/2014

10/02/2014

1,83 %

3,46 €

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

16/01/2014

10/02/2014

2,92 %

0,83 €

Schroder International Selection Fund Emerging Europe C Distribution

16/01/2014

10/02/2014

2,89 %

0,75 €

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

16/01/2014

10/02/2014

7,91 %

0,58 $

Schroder International Selection Fund EURO Equity A Distribution EUR AV

16/01/2014

10/02/2014

2,61 %

0,39 €

Schroder International Selection Fund European Value A Distribution EUR AV

16/01/2014

10/02/2014

3,52 %

0,95 €

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

16/01/2014

10/02/2014

1,18 %

0,16 $

Schroder International Selection Fund Global Energy A Distribution EUR AV

16/01/2014

10/02/2014

2,64 %

0,21 €

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

16/01/2014

10/02/2014

1,06 %

2,06 $

Schroder International Selection Fund Italian Equity B Distribution EUR AV

16/01/2014

10/02/2014

4,40 %

0,53 €

Schroder International Selection Fund Latin American B Distribution USD AV

16/01/2014

10/02/2014

3,80 %

1,06 $

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

16/01/2014

10/02/2014

1,99 %

3,93 $

Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV

16/01/2014

10/02/2014

0,64 %

1,40 $

The Goldman Sachs Group Inc DR

22/01/2014

10/02/2014

0,00 %

0,34 $

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

06/02/2014

10/02/2014

0,00 %

0,00 $

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/01/2014

10/02/2014

5,60 %

0,03 CAD

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

29/01/2014

10/02/2014

6,23 %

0,04 CAD

Electra Consumer Products Ltd

28/01/2014

10/02/2014

5,14 %

1,85 ILS

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

03/02/2014

10/02/2014

5,26 %

0,05 €

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

03/02/2014

10/02/2014

2,81 %

0,00 GBP

Fidelity Funds - Global Income Fund A-MDIST-USD

03/02/2014

10/02/2014

4,38 %

0,03 $

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

03/02/2014

10/02/2014

6,25 %

0,12 €

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

03/02/2014

10/02/2014

4,05 %

0,04 €

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

03/02/2014

10/02/2014

2,85 %

0,02 €

Hongkong Chinese Ltd

23/01/2014

10/02/2014

0,00 %

0,02 HKD

Intellex Holdings Co Ltd

27/11/2013

10/02/2014

0,00 %

14 JPY

iShares MSCI Colombia ETF

04/02/2014

10/02/2014

0,00 %

0,00 $

Lippo China Resources Ltd

23/01/2014

10/02/2014

0,00 %

0,02 HKD

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

16/01/2014

10/02/2014

3,95 %

3,55 GBP

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

16/01/2014

10/02/2014

3,98 %

0,41 $

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

16/01/2014

10/02/2014

2,26 %

0,37 GBP

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

16/01/2014

10/02/2014

1,40 %

0,21 $

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

16/01/2014

10/02/2014

1,57 %

4,21 GBP

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

16/01/2014

10/02/2014

1,57 %

0,25 SGD

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

16/01/2014

10/02/2014

1,89 %

2,80 GBP

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

16/01/2014

10/02/2014

2,65 %

3,23 $

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

16/01/2014

10/02/2014

1,42 %

0,25 GBP

Schroder International Selection Fund Emerging Europe A Distribution

16/01/2014

10/02/2014

2,90 %

0,67 €

Schroder International Selection Fund Emerging Europe A Distribution

16/01/2014

10/02/2014

2,99 %

0,56 GBP

Schroder International Selection Fund Emerging Markets A Distribution USD AV

16/01/2014

10/02/2014

1,68 %

0,28 $

Schroder International Selection Fund Emerging Markets C Distribution

16/01/2014

10/02/2014

1,66 %

0,29 $

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

16/01/2014

10/02/2014

7,84 %

0,71 GBP

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

16/01/2014

10/02/2014

7,74 %

0,87 €

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

16/01/2014

10/02/2014

7,65 %

0,70 GBP

Schroder International Selection Fund EURO Bond C Distribution EUR AV

16/01/2014

10/02/2014

3,27 %

0,39 €

Schroder International Selection Fund EURO Equity B Distribution EUR AV

16/01/2014

10/02/2014

2,63 %

0,37 €

Schroder International Selection Fund EURO Equity C Distribution

16/01/2014

10/02/2014

2,63 %

0,34 €

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

16/01/2014

10/02/2014

2,29 %

0,17 €

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

16/01/2014

10/02/2014

2,30 %

0,17 €

Schroder International Selection Fund EURO Government Bond C Distribution

16/01/2014

10/02/2014

2,28 %

0,19 €

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

16/01/2014

10/02/2014

2,71 %

0,11 €

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

16/01/2014

10/02/2014

2,71 %

0,12 €

Schroder International Selection Fund EURO Short Term Bond C Distribution

16/01/2014

10/02/2014

2,70 %

0,09 €

Schroder International Selection Fund European Large Cap A Distribution EUR AV

16/01/2014

10/02/2014

0,00 %

3,45 €

Schroder International Selection Fund European Large Cap A Distribution GBP AV

16/01/2014

10/02/2014

0,00 %

2,69 GBP

Schroder International Selection Fund European Large Cap C Distribution EUR AV

16/01/2014

10/02/2014

0,00 %

2,49 €

Schroder International Selection Fund European Large Cap C Distribution GBP AV

16/01/2014

10/02/2014

0,00 %

2,69 GBP

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

16/01/2014

10/02/2014

2,47 %

0,38 €

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

16/01/2014

10/02/2014

2,50 %

0,36 €

Schroder International Selection Fund European Smaller Companies C Distribution

16/01/2014

10/02/2014

2,43 %

0,37 €

Schroder International Selection Fund European Special Situations A Distribution GBP AV

16/01/2014

10/02/2014

2,24 %

0,14 GBP

Schroder International Selection Fund European Special Situations C Distribution EUR AV

16/01/2014

10/02/2014

2,16 %

2,21 €

Schroder International Selection Fund European Special Situations C Distribution GBP AV

16/01/2014

10/02/2014

2,22 %

2,13 GBP

Schroder International Selection Fund European Sustainable Value A Distribution

16/01/2014

10/02/2014

0,00 %

0,33 GBP

Schroder International Selection Fund European Value C Distribution

16/01/2014

10/02/2014

3,49 %

1,00 €

Schroder International Selection Fund Global Bond A Distribution USD AV

16/01/2014

10/02/2014

6,51 %

0,21 $

Schroder International Selection Fund Global Bond C Distribution

16/01/2014

10/02/2014

3,24 %

0,19 $

Schroder International Selection Fund Global Cities C Distribution

16/01/2014

10/02/2014

2,44 %

2,96 $

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

16/01/2014

10/02/2014

0,88 %

1,67 €

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

16/01/2014

10/02/2014

0,89 %

1,60 GBP

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

16/01/2014

10/02/2014

4,33 %

0,24 $

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV

16/01/2014

10/02/2014

4,20 %

5,77 €

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

16/01/2014

10/02/2014

4,29 %

0,26 $

Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV

16/01/2014

10/02/2014

0,96 %

0,35 GBP

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

16/01/2014

10/02/2014

1,73 %

0,35 $

Schroder International Selection Fund Global Energy A Distribution GBP AV

16/01/2014

10/02/2014

2,74 %

0,17 GBP

Schroder International Selection Fund Global Energy C Distribution GBP AV

16/01/2014

10/02/2014

2,72 %

0,19 GBP

Schroder International Selection Fund Global Energy C Distribution USD AV

16/01/2014

10/02/2014

2,73 %

0,30 $

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

16/01/2014

10/02/2014

1,10 %

1,24 GBP

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

16/01/2014

10/02/2014

1,09 %

2,12 $

Schroder International Selection Fund Global Equity C Distribution USD AV

16/01/2014

10/02/2014

1,13 %

0,26 $

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

16/01/2014

10/02/2014

2,88 %

1,85 GBP

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

16/01/2014

10/02/2014

1,48 %

0,42 €

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

16/01/2014

10/02/2014

1,52 %

0,33 GBP

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

16/01/2014

10/02/2014

1,49 %

0,35 GBP

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

16/01/2014

10/02/2014

1,52 %

0,39 $

Schroder International Selection Fund Greater China A Distribution GBP AV

16/01/2014

10/02/2014

1,71 %

0,43 GBP

Schroder International Selection Fund Greater China C Distribution

16/01/2014

10/02/2014

1,70 %

0,43 GBP

Schroder International Selection Fund Indian Equity C Distribution USD AV

16/01/2014

10/02/2014

0,90 %

1,63 $

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

16/01/2014

10/02/2014

3,98 %

0,24 €

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

16/01/2014

10/02/2014

4,11 %

0,32 $

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

16/01/2014

10/02/2014

3,99 %

0,28 €

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

16/01/2014

10/02/2014

1,46 %

15 JPY

Schroder International Selection Fund Japanese Equity C Distribution JPY

16/01/2014

10/02/2014

1,42 %

16 JPY

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

16/01/2014

10/02/2014

3,52 %

20 JPY

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

16/01/2014

10/02/2014

1,60 %

20 JPY

Schroder International Selection Fund Latin American A Distribution GBP AV

16/01/2014

10/02/2014

3,76 %

0,65 GBP

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

16/01/2014

10/02/2014

1,94 %

4,08 $

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

16/01/2014

10/02/2014

1,94 %

3,85 $

Schroder International Selection Fund QEP Global Core C Distribution

16/01/2014

10/02/2014

2,01 %

0,41 $

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

16/01/2014

10/02/2014

1,15 %

2,65 $

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

16/01/2014

10/02/2014

5,09 %

1,75 GBP

Schroder International Selection Fund Strategic Bond C Distribution USD AV

16/01/2014

10/02/2014

0,00 %

1,91 $

Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV

16/01/2014

10/02/2014

0,00 %

2,19 €

Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV

16/01/2014

10/02/2014

0,00 %

2,22 GBP

Schroder International Selection Fund Swiss Equity A Distribution

16/01/2014

10/02/2014

1,58 %

0,62 CHF

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

16/01/2014

10/02/2014

1,57 %

0,30 CHF

Schroder International Selection Fund Swiss Equity C Distribution

16/01/2014

10/02/2014

1,55 %

0,35 CHF

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

16/01/2014

10/02/2014

3,01 %

0,32 $

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

16/01/2014

10/02/2014

1,34 %

0,31 $

Schroder International Selection Fund UK Equity A Distribution GBP AV

16/01/2014

10/02/2014

2,67 %

0,09 GBP

Schroder International Selection Fund UK Equity A Distribution USD AV

16/01/2014

10/02/2014

2,65 %

0,15 $

Schroder International Selection Fund UK Equity B Distribution GBP AV

16/01/2014

10/02/2014

2,65 %

0,09 GBP

Schroder International Selection Fund UK Equity C Distribution GBP AV

16/01/2014

10/02/2014

2,62 %

0,10 GBP

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

16/01/2014

10/02/2014

4,52 %

0,41 $

Schroder International Selection Fund US Dollar Bond C Distribution

16/01/2014

10/02/2014

4,48 %

0,41 $

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV

16/01/2014

10/02/2014

4,39 %

4,42 €

Schroder International Selection Fund US Large Cap A Distribution USD AV

16/01/2014

10/02/2014

0,58 %

1,12 $

Schroder International Selection Fund US Large Cap C Distribution

16/01/2014

10/02/2014

0,58 %

1,22 $

Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution

16/01/2014

10/02/2014

0,64 %

1,52 $

Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV

16/01/2014

10/02/2014

0,46 %

0,71 $

Schroder International Selection Fund US Smaller Companies Impact C Distribution

16/01/2014

10/02/2014

0,45 %

0,90 $

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

16/01/2014

10/02/2014

4,02 %

0,30 GBP

Suminoe Co Ltd

27/11/2013

10/02/2014

3,51 %

13 JPY

TDb Split Corp A

29/01/2014

10/02/2014

5,33 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/01/2014

10/02/2014

6,37 %

0,04 CAD

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Todos los 188 dividendos con fecha de pago el 10 de febrero de 2014

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