Calendario de dividendos de 07 de julio de 2014

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El 07 de julio de 2014 276 valores pagan dividendo.

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Todos los 276 dividendos con fecha de pago el 07 de julio de 2014

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Nike Inc	29/05/2014	07/07/2014	4,15 %	0,12 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	23/06/2014	07/07/2014	2,02 %	0,18 $
STRABAG SE	04/07/2014	07/07/2014	3,40 %	0,45 €
State Street SPDR S&P 500 UCITS ETF	23/06/2014	07/07/2014	0,93 %	0,71 $
MidCap Financial Investment Corp	18/06/2014	07/07/2014	13,08 %	0,20 $
Scottish Mortgage Investment Trust PLC	11/06/2014	07/07/2014	0,36 %	0,02 GBP
Tupperware Brands Corp	16/06/2014	07/07/2014	0,00 %	0,68 $
WPP PLC	04/06/2014	07/07/2014	5,48 %	0,24 GBP
OEKOWORLD AG	07/07/2014	07/07/2014	7,32 %	0,36 €
Zijin Mining Group Co Ltd Class H	04/06/2014	07/07/2014	1,45 %	0,10 HKD
Helma Eigenheimbau AG	07/07/2014	07/07/2014	0,00 %	0,53 €
Construcciones y Auxiliar de Ferrocarriles SA	07/07/2014	07/07/2014	2,46 %	0,83 €
State Street SPDR Dow Jones Global Real Estate UCITS ETF	23/06/2014	07/07/2014	2,43 %	0,29 $
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	08/04/2014	07/07/2014	0,95 %	0,06 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/06/2014	07/07/2014	7,09 %	0,57 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/06/2014	07/07/2014	6,91 %	1,25 €
SkyWest Inc	26/06/2014	07/07/2014	0,00 %	0,04 $
Schweizer Electronic AG	07/07/2014	07/07/2014	0,00 %	0,60 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	26/06/2014	07/07/2014	6,92 %	0,24 €
Chesapeake Utilities Corp	12/06/2014	07/07/2014	2,22 %	0,27 $
Air Lease Corp Class A	12/06/2014	07/07/2014	1,41 %	0,03 $
Tootsie Roll Industries Inc	12/06/2014	07/07/2014	0,95 %	0,08 $
China Longyuan Power Group Corp Ltd Class H	29/05/2014	07/07/2014	3,13 %	0,06 HKD
Clicks Group Ltd	30/06/2014	07/07/2014	4,77 %	0,54 ZAR
China Yuchai International Ltd	23/05/2014	07/07/2014	1,86 %	1,20 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/06/2014	07/07/2014	6,80 %	0,12 $
PT Indofood CBP Sukses Makmur Tbk	11/07/2014	07/07/2014	3,72 %	95 IDR
Spero Therapeutics Inc	18/06/2014	07/07/2014	0,00 %	0,02 $
BHB Brauholding Bayern-Mitte AG	07/07/2014	07/07/2014	0,00 %	0,06 €
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/07/2014	07/07/2014	16,76 %	5,50 €
Mizuho Financial Group Inc ADR	26/03/2014	07/07/2014	1,73 %	0,07 $
WPP PLC ADR	04/06/2014	07/07/2014	5,50 %	1,98 $
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	26/06/2014	07/07/2014	3,60 %	1,07 €
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	26/06/2014	07/07/2014	3,08 %	0,25 €
First Citizens BancShares Inc Class A	12/06/2014	07/07/2014	0,40 %	0,30 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	26/06/2014	07/07/2014	6,32 %	1,40 €
Leon's Furniture Ltd	04/06/2014	07/07/2014	7,72 %	0,10 CAD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/06/2014	07/07/2014	6,98 %	0,58 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/06/2014	07/07/2014	6,50 %	0,45 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/06/2014	07/07/2014	12,42 %	0,12 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	30/06/2014	07/07/2014	0,76 %	0,06 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/06/2014	07/07/2014	7,03 %	0,59 €
Zijin Mining Group Co Ltd Class A	07/07/2014	07/07/2014	1,81 %	0,08 CNY
Citigroup Inc DR	12/06/2014	07/07/2014	0,00 %	0,41 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/06/2014	07/07/2014	4,03 %	0,05 $
Altron Ltd Class A	30/06/2014	07/07/2014	9,95 %	0,80 ZAR
BMO Equal Weight REITs Index ETF	27/06/2014	07/07/2014	4,34 %	0,08 CAD
BMO S&P 500 Index ETF (CAD)	27/06/2014	07/07/2014	0,78 %	0,08 CAD
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/06/2014	07/07/2014	6,85 %	1,20 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	26/06/2014	07/07/2014	4,63 %	1,34 €
BMO Aggregate Bond Index ETF	27/06/2014	07/07/2014	3,44 %	0,04 CAD
Cambria Foreign Shareholder Yield ETF	26/06/2014	07/07/2014	2,70 %	0,35 $
Conmed Corp	12/06/2014	07/07/2014	0,00 %	0,20 $
Linedata Services SA	02/07/2014	07/07/2014	2,52 %	0,65 €
NTT Inc ADR	26/03/2014	07/07/2014	3,68 %	0,22 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/06/2014	07/07/2014	7,03 %	0,56 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/06/2014	07/07/2014	7,04 %	0,59 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	26/06/2014	07/07/2014	6,88 %	0,23 €
BMO Covered Call Utilities ETF	27/06/2014	07/07/2014	6,95 %	0,07 CAD
Cambria Shareholder Yield ETF	26/06/2014	07/07/2014	0,00 %	0,13 $
Cyrela Brazil Realty SA Empreend e Part ADR	30/04/2014	07/07/2014	24,35 %	0,19 $
Foschini Group Ltd	30/06/2014	07/07/2014	5,30 %	2,93 ZAR
Hurco Companies Inc	13/06/2014	07/07/2014	0,00 %	0,07 $
Invesco Ultra Short Duration ETF	01/07/2014	07/07/2014	4,03 %	0,05 $
Kwang Ming Silk Mill Co Ltd	19/06/2014	07/07/2014	8,51 %	0,92 TWD
Ottakringer Getraenke AG	07/07/2014	07/07/2014	0,00 %	1,54 €
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	30/06/2014	07/07/2014	0,00 %	0,32 $
Schroder International Selection Fund EURO High Yield C Distribution QV	26/06/2014	07/07/2014	6,34 %	1,40 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/06/2014	07/07/2014	8,10 %	0,39 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	26/06/2014	07/07/2014	6,88 %	0,23 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/06/2014	07/07/2014	6,92 %	0,12 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/06/2014	07/07/2014	6,88 %	0,13 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/06/2014	07/07/2014	3,33 %	1,14 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/06/2014	07/07/2014	6,54 %	0,30 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/06/2014	07/07/2014	12,29 %	0,66 AUD
Schwab Fundamental U.S. Large Company ETF	30/06/2014	07/07/2014	0,73 %	0,13 $
Bank First Corp	18/06/2014	07/07/2014	1,49 %	0,11 $
BMO Covered Call Canadian Banks ETF	27/06/2014	07/07/2014	5,80 %	0,07 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/06/2014	07/07/2014	6,39 %	0,07 CAD
BMO Laddered Preferred Share Index ETF	27/06/2014	07/07/2014	5,23 %	0,05 CAD
BMO Monthly Income ETF	27/06/2014	07/07/2014	4,01 %	0,05 CAD
Kanamoto Co Ltd	25/04/2014	07/07/2014	2,36 %	15 JPY
Koppers Holdings Inc	15/05/2014	07/07/2014	0,76 %	0,25 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	26/06/2014	07/07/2014	6,92 %	0,12 $
Schwab Fundamental U.S. Small Company ETF	30/06/2014	07/07/2014	0,71 %	0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D	03/07/2014	07/07/2014	3,20 %	0,00 $
BMO Equal Weight Banks Index ETF	27/06/2014	07/07/2014	2,34 %	0,06 CAD
BMO Equal Weight Oil & Gas Index ETF	27/06/2014	07/07/2014	2,63 %	0,12 CAD
BMO Equal Weight Utilities Index ETF	27/06/2014	07/07/2014	2,63 %	0,05 CAD
BMO Long Federal Bond Index ETF	27/06/2014	07/07/2014	2,86 %	0,05 CAD
BMO Low Volatility Canadian Equity ETF	27/06/2014	07/07/2014	1,84 %	0,13 CAD
BMO Mid Corporate Bond Index ETF	27/06/2014	07/07/2014	4,40 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/06/2014	07/07/2014	4,64 %	0,05 CAD
BMO MSCI EAFE Index ETF	27/06/2014	07/07/2014	1,94 %	0,09 CAD
BMO S&P 500 Index ETF (USD)	27/06/2014	07/07/2014	0,81 %	0,08 $
BMO S&P/TSX Capped Composite Index ETF	27/06/2014	07/07/2014	2,04 %	0,13 CAD
BMO US High Dividend Covered Call ETF	27/06/2014	07/07/2014	6,27 %	0,08 CAD
Cambria Global Value ETF	26/06/2014	07/07/2014	0,00 %	0,16 $
Hi-Lex Corp	25/04/2014	07/07/2014	3,14 %	22 JPY
Humanwell Healthcare (Group) Co Ltd Class A	07/07/2014	07/07/2014	1,83 %	0,06 CNY
Internet Initiative Japan Inc ADR	26/03/2014	07/07/2014	1,28 %	0,05 $
Ottakringer Getraenke AG	07/07/2014	07/07/2014	0,00 %	1,54 €
PIMCO Active Bond Exchange-Traded Fund	30/06/2014	07/07/2014	0,93 %	0,05 $
Pokfulam Development Co Ltd	23/06/2014	07/07/2014	6,83 %	0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/06/2014	07/07/2014	5,56 %	0,03 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	26/06/2014	07/07/2014	7,08 %	1,32 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	26/06/2014	07/07/2014	4,50 %	0,28 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	26/06/2014	07/07/2014	7,51 %	0,18 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV	26/06/2014	07/07/2014	3,26 %	0,07 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	26/06/2014	07/07/2014	5,18 %	1,07 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/06/2014	07/07/2014	6,97 %	1,31 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/06/2014	07/07/2014	8,10 %	0,39 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	26/06/2014	07/07/2014	6,12 %	1,26 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	26/06/2014	07/07/2014	7,03 %	0,07 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	26/06/2014	07/07/2014	6,93 %	0,45 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	26/06/2014	07/07/2014	6,57 %	0,42 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	26/06/2014	07/07/2014	1,69 %	0,08 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	26/06/2014	07/07/2014	2,91 %	0,87 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/06/2014	07/07/2014	6,50 %	3,36 HKD
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	26/06/2014	07/07/2014	0,00 %	0,75 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	26/06/2014	07/07/2014	3,63 %	1,01 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	26/06/2014	07/07/2014	4,62 %	0,09 $
Schwab Fundamental U.S. Broad Market ETF	30/06/2014	07/07/2014	0,70 %	0,13 $
Tarkett SA	02/07/2014	07/07/2014	0,00 %	0,62 €
Tomoe Engineering Co Ltd	25/04/2014	07/07/2014	3,79 %	8 JPY
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	30/06/2014	07/07/2014	1,16 %	0,06 ZAR
Amundi Money Market Fund - Short Term (USD) PC-D	03/07/2014	07/07/2014	0,00 %	0,00 $
BMO Canadian Dividend ETF	27/06/2014	07/07/2014	2,71 %	0,07 CAD
BMO Discount Bond Index ETF	27/06/2014	07/07/2014	1,76 %	0,03 CAD
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	27/06/2014	07/07/2014	1,01 %	0,13 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF	27/06/2014	07/07/2014	4,00 %	0,07 CAD
BMO Equal Weight Industrials Index ETF	27/06/2014	07/07/2014	0,87 %	0,10 CAD
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/06/2014	07/07/2014	1,75 %	0,06 CAD
BMO Equal Weight US Banks Index ETF	27/06/2014	07/07/2014	1,64 %	0,05 CAD
BMO Floating Rate High Yield ETF	27/06/2014	07/07/2014	4,75 %	0,05 CAD
BMO Global Infrastructure Index ETF	27/06/2014	07/07/2014	2,23 %	0,15 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/06/2014	07/07/2014	6,52 %	0,08 CAD
BMO Long Corporate Bond Index ETF	27/06/2014	07/07/2014	4,62 %	0,07 CAD
BMO Long Provincial Bond Index ETF	27/06/2014	07/07/2014	3,67 %	0,05 CAD
BMO Low Volatility US Equity ETF (CAD)	27/06/2014	07/07/2014	1,70 %	0,09 CAD
BMO Low Volatility US Equity ETF (USD)	27/06/2014	07/07/2014	1,62 %	0,08 $
BMO Mid Federal Bond Index ETF	27/06/2014	07/07/2014	2,79 %	0,04 CAD
BMO Mid Provincial Bond Index ETF	27/06/2014	07/07/2014	3,42 %	0,04 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/06/2014	07/07/2014	4,68 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/06/2014	07/07/2014	4,62 %	0,05 $
BMO MSCI EAFE Hedged to CAD Index ETF	27/06/2014	07/07/2014	1,92 %	0,10 CAD
BMO MSCI Europe High Quality Hedged to CAD Index ETF	27/06/2014	07/07/2014	1,63 %	0,09 CAD
BMO Real Return Bond Index ETF	27/06/2014	07/07/2014	5,04 %	0,03 CAD
BMO S&P 500 Hedged to CAD Index ETF	27/06/2014	07/07/2014	0,83 %	0,12 CAD
BMO Short Corporate Bond Index ETF	27/06/2014	07/07/2014	4,05 %	0,04 CAD
BMO Short Federal Bond Index ETF	27/06/2014	07/07/2014	2,52 %	0,03 CAD
BMO Short Provincial Bond Index ETF	27/06/2014	07/07/2014	2,53 %	0,04 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/06/2014	07/07/2014	4,51 %	0,03 CAD
BMO Ultra Short-Term Bond ETF	27/06/2014	07/07/2014	2,52 %	0,16 CAD
BMO US Dividend ETF (CAD)	27/06/2014	07/07/2014	1,53 %	0,04 CAD
BMO US Dividend ETF (USD)	27/06/2014	07/07/2014	1,54 %	0,04 $
BMO US Dividend Hedged to CAD ETF	27/06/2014	07/07/2014	1,57 %	0,04 CAD
Cangzhou Mingzhu Plastic Co Ltd Class A	07/07/2014	07/07/2014	1,17 %	0,01 CNY
Cementos Argos SA	01/07/2014	07/07/2014	5,25 %	42 COP
Daoming Optics & Chemical Co Ltd Class A	07/07/2014	07/07/2014	4,31 %	0,01 CNY
Franklin Short Duration U.S. Government ETF	30/06/2014	07/07/2014	4,37 %	0,15 $
Fujian Newchoice Pipe Technology Co Ltd Class A	07/07/2014	07/07/2014	0,00 %	0,01 CNY
Guangxi Wuzhou Communications Co Ltd Class A	07/07/2014	07/07/2014	3,66 %	0,01 CNY
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A	07/07/2014	07/07/2014	8,02 %	0,01 CNY
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/07/2014	07/07/2014	0,00 %	0,05 $
Invesco BulletShares 2022 Corporate Bond ETF	01/07/2014	07/07/2014	0,00 %	0,06 $
Kunming Yunnei Power Co Ltd Class A	07/07/2014	07/07/2014	0,00 %	0,04 CNY
Logistec Corp	18/06/2014	07/07/2014	0,00 %	0,89 CAD
Logistec Corp Class A	18/06/2014	07/07/2014	0,00 %	0,80 CAD
Makkah Construction & Development Co	26/06/2014	07/07/2014	1,76 %	2,06 SAR
Megawin Technology Co Ltd	17/06/2014	07/07/2014	0,00 %	0,71 TWD
Nanjing Port Co Ltd Class A	07/07/2014	07/07/2014	1,18 %	0,02 CNY
Paslin Digital Technology Co Ltd Class A	07/07/2014	07/07/2014	0,28 %	0,01 CNY
PCC Exol SA	24/06/2014	07/07/2014	0,00 %	0,03 PLN
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	30/06/2014	07/07/2014	7,52 %	0,36 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	30/06/2014	07/07/2014	0,00 %	0,14 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	30/06/2014	07/07/2014	0,00 %	0,76 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	30/06/2014	07/07/2014	0,00 %	0,18 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	30/06/2014	07/07/2014	0,78 %	0,05 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	30/06/2014	07/07/2014	0,62 %	0,08 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	30/06/2014	07/07/2014	5,18 %	0,30 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	30/06/2014	07/07/2014	0,00 %	0,03 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/06/2014	07/07/2014	5,55 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/06/2014	07/07/2014	4,08 %	0,33 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/06/2014	07/07/2014	3,95 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/06/2014	07/07/2014	5,55 %	0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/06/2014	07/07/2014	7,07 %	0,58 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/06/2014	07/07/2014	7,03 %	0,58 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/06/2014	07/07/2014	4,03 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/06/2014	07/07/2014	4,03 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/06/2014	07/07/2014	3,70 %	0,25 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/06/2014	07/07/2014	3,70 %	0,27 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/06/2014	07/07/2014	3,69 %	0,27 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	26/06/2014	07/07/2014	6,98 %	1,32 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	26/06/2014	07/07/2014	4,51 %	0,10 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/06/2014	07/07/2014	4,79 %	0,14 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/06/2014	07/07/2014	4,05 %	0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/06/2014	07/07/2014	4,01 %	0,38 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/06/2014	07/07/2014	4,01 %	0,05 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	26/06/2014	07/07/2014	4,79 %	0,20 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	26/06/2014	07/07/2014	8,13 %	137 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	26/06/2014	07/07/2014	6,15 %	1,20 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	26/06/2014	07/07/2014	6,15 %	1,20 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	26/06/2014	07/07/2014	3,25 %	0,13 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	26/06/2014	07/07/2014	3,25 %	0,09 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	26/06/2014	07/07/2014	3,08 %	0,24 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	26/06/2014	07/07/2014	3,08 %	0,24 €
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	26/06/2014	07/07/2014	3,98 %	180 JPY
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/06/2014	07/07/2014	6,85 %	1,22 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	26/06/2014	07/07/2014	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	26/06/2014	07/07/2014	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	26/06/2014	07/07/2014	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	26/06/2014	07/07/2014	0,00 %	0,13 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	26/06/2014	07/07/2014	2,04 %	0,08 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	26/06/2014	07/07/2014	2,04 %	0,08 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	26/06/2014	07/07/2014	2,04 %	0,08 €
Schroder International Selection Fund Global Cities A Distribution	26/06/2014	07/07/2014	2,38 %	1,47 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	26/06/2014	07/07/2014	1,51 %	0,89 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	26/06/2014	07/07/2014	1,51 %	0,87 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	26/06/2014	07/07/2014	1,51 %	0,86 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	26/06/2014	07/07/2014	0,88 %	0,44 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/06/2014	07/07/2014	3,66 %	1,80 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	26/06/2014	07/07/2014	3,60 %	0,80 €
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	26/06/2014	07/07/2014	4,87 %	0,24 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/06/2014	07/07/2014	4,38 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/06/2014	07/07/2014	4,44 %	0,19 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	26/06/2014	07/07/2014	3,59 %	0,99 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/06/2014	07/07/2014	4,41 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	26/06/2014	07/07/2014	3,59 %	0,99 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	26/06/2014	07/07/2014	6,15 %	1,28 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	26/06/2014	07/07/2014	6,12 %	1,30 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	26/06/2014	07/07/2014	0,98 %	0,84 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	26/06/2014	07/07/2014	0,99 %	0,81 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/06/2014	07/07/2014	6,31 %	0,09 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	26/06/2014	07/07/2014	6,95 %	0,11 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/06/2014	07/07/2014	3,32 %	0,37 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/06/2014	07/07/2014	3,46 %	1,19 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	26/06/2014	07/07/2014	6,48 %	2,02 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	26/06/2014	07/07/2014	6,46 %	0,41 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	26/06/2014	07/07/2014	6,56 %	1,87 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	26/06/2014	07/07/2014	1,70 %	0,08 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	26/06/2014	07/07/2014	1,70 %	0,08 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	26/06/2014	07/07/2014	2,91 %	0,85 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	26/06/2014	07/07/2014	2,92 %	0,84 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/06/2014	07/07/2014	7,14 %	0,63 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/06/2014	07/07/2014	6,47 %	0,47 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/06/2014	07/07/2014	6,50 %	0,52 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	26/06/2014	07/07/2014	4,86 %	1,33 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/06/2014	07/07/2014	6,48 %	0,44 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	26/06/2014	07/07/2014	4,86 %	1,32 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/06/2014	07/07/2014	6,49 %	0,44 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	26/06/2014	07/07/2014	4,62 %	1,27 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	26/06/2014	07/07/2014	4,85 %	1,36 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/06/2014	07/07/2014	6,49 %	0,45 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	26/06/2014	07/07/2014	0,86 %	0,80 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/06/2014	07/07/2014	4,54 %	0,08 HKD
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	26/06/2014	07/07/2014	5,55 %	0,90 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/06/2014	07/07/2014	5,18 %	0,25 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	26/06/2014	07/07/2014	5,52 %	0,88 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	26/06/2014	07/07/2014	5,70 %	0,88 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	26/06/2014	07/07/2014	3,60 %	0,76 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	26/06/2014	07/07/2014	3,59 %	0,76 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	26/06/2014	07/07/2014	5,28 %	1,68 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	26/06/2014	07/07/2014	5,04 %	1,70 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	26/06/2014	07/07/2014	5,14 %	1,64 GBP
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	26/06/2014	07/07/2014	5,09 %	1,66 $
Schroder International Selection Fund Sustainable Conservative A Distribution	26/06/2014	07/07/2014	0,00 %	0,61 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	26/06/2014	07/07/2014	0,00 %	0,51 €
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	26/06/2014	07/07/2014	0,00 %	0,76 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	26/06/2014	07/07/2014	4,59 %	0,90 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	26/06/2014	07/07/2014	3,66 %	0,99 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	26/06/2014	07/07/2014	4,61 %	0,16 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	26/06/2014	07/07/2014	3,66 %	0,97 €
Sebata Holdings Ltd	30/06/2014	07/07/2014	0,00 %	0,20 ZAR
Tesgas SA	16/06/2014	07/07/2014	0,00 %	0,25 PLN
Yibin Tianyuan Group Co Ltd Class A	07/07/2014	07/07/2014	0,00 %	0,02 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Nike Inc

29/05/2014

07/07/2014

4,15 %

0,12 $

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

23/06/2014

07/07/2014

2,02 %

0,18 $

STRABAG SE

04/07/2014

07/07/2014

3,40 %

0,45 €

State Street SPDR S&P 500 UCITS ETF

23/06/2014

07/07/2014

0,93 %

0,71 $

MidCap Financial Investment Corp

18/06/2014

07/07/2014

13,08 %

0,20 $

Scottish Mortgage Investment Trust PLC

11/06/2014

07/07/2014

0,36 %

0,02 GBP

Tupperware Brands Corp

16/06/2014

07/07/2014

0,00 %

0,68 $

WPP PLC

04/06/2014

07/07/2014

5,48 %

0,24 GBP

OEKOWORLD AG

07/07/2014

7,32 %

0,36 €

Zijin Mining Group Co Ltd Class H

04/06/2014

07/07/2014

1,45 %

0,10 HKD

Helma Eigenheimbau AG

07/07/2014

0,00 %

0,53 €

Construcciones y Auxiliar de Ferrocarriles SA

07/07/2014

2,46 %

0,83 €

State Street SPDR Dow Jones Global Real Estate UCITS ETF

23/06/2014

07/07/2014

2,43 %

0,29 $

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

08/04/2014

07/07/2014

0,95 %

0,06 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/06/2014

07/07/2014

7,09 %

0,57 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/06/2014

07/07/2014

6,91 %

1,25 €

SkyWest Inc

26/06/2014

07/07/2014

0,00 %

0,04 $

Schweizer Electronic AG

07/07/2014

0,00 %

0,60 €

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

26/06/2014

07/07/2014

6,92 %

0,24 €

Chesapeake Utilities Corp

12/06/2014

07/07/2014

2,22 %

0,27 $

Air Lease Corp Class A

12/06/2014

07/07/2014

1,41 %

0,03 $

Tootsie Roll Industries Inc

12/06/2014

07/07/2014

0,95 %

0,08 $

China Longyuan Power Group Corp Ltd Class H

29/05/2014

07/07/2014

3,13 %

0,06 HKD

Clicks Group Ltd

30/06/2014

07/07/2014

4,77 %

0,54 ZAR

China Yuchai International Ltd

23/05/2014

07/07/2014

1,86 %

1,20 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/06/2014

07/07/2014

6,80 %

0,12 $

PT Indofood CBP Sukses Makmur Tbk

11/07/2014

07/07/2014

3,72 %

95 IDR

Spero Therapeutics Inc

18/06/2014

07/07/2014

0,00 %

0,02 $

BHB Brauholding Bayern-Mitte AG

07/07/2014

0,00 %

0,06 €

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

02/07/2014

07/07/2014

16,76 %

5,50 €

Mizuho Financial Group Inc ADR

26/03/2014

07/07/2014

1,73 %

0,07 $

WPP PLC ADR

04/06/2014

07/07/2014

5,50 %

1,98 $

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

26/06/2014

07/07/2014

3,60 %

1,07 €

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

26/06/2014

07/07/2014

3,08 %

0,25 €

First Citizens BancShares Inc Class A

12/06/2014

07/07/2014

0,40 %

0,30 $

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

26/06/2014

07/07/2014

6,32 %

1,40 €

Leon's Furniture Ltd

04/06/2014

07/07/2014

7,72 %

0,10 CAD

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

26/06/2014

07/07/2014

6,98 %

0,58 €

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

26/06/2014

07/07/2014

6,50 %

0,45 $

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/06/2014

07/07/2014

12,42 %

0,12 $

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

30/06/2014

07/07/2014

0,76 %

0,06 $

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

26/06/2014

07/07/2014

7,03 %

0,59 €

Zijin Mining Group Co Ltd Class A

07/07/2014

1,81 %

0,08 CNY

Citigroup Inc DR

12/06/2014

07/07/2014

0,00 %

0,41 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/06/2014

07/07/2014

4,03 %

0,05 $

Altron Ltd Class A

30/06/2014

07/07/2014

9,95 %

0,80 ZAR

BMO Equal Weight REITs Index ETF

27/06/2014

07/07/2014

4,34 %

0,08 CAD

BMO S&P 500 Index ETF (CAD)

27/06/2014

07/07/2014

0,78 %

0,08 CAD

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/06/2014

07/07/2014

6,85 %

1,20 €

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

26/06/2014

07/07/2014

4,63 %

1,34 €

BMO Aggregate Bond Index ETF

27/06/2014

07/07/2014

3,44 %

0,04 CAD

Cambria Foreign Shareholder Yield ETF

26/06/2014

07/07/2014

2,70 %

0,35 $

Conmed Corp

12/06/2014

07/07/2014

0,00 %

0,20 $

Linedata Services SA

02/07/2014

07/07/2014

2,52 %

0,65 €

NTT Inc ADR

26/03/2014

07/07/2014

3,68 %

0,22 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/06/2014

07/07/2014

7,03 %

0,56 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/06/2014

07/07/2014

7,04 %

0,59 $

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

26/06/2014

07/07/2014

6,88 %

0,23 €

BMO Covered Call Utilities ETF

27/06/2014

07/07/2014

6,95 %

0,07 CAD

Cambria Shareholder Yield ETF

26/06/2014

07/07/2014

0,00 %

0,13 $

Cyrela Brazil Realty SA Empreend e Part ADR

30/04/2014

07/07/2014

24,35 %

0,19 $

Foschini Group Ltd

30/06/2014

07/07/2014

5,30 %

2,93 ZAR

Hurco Companies Inc

13/06/2014

07/07/2014

0,00 %

0,07 $

Invesco Ultra Short Duration ETF

01/07/2014

07/07/2014

4,03 %

0,05 $

Kwang Ming Silk Mill Co Ltd

19/06/2014

07/07/2014

8,51 %

0,92 TWD

Ottakringer Getraenke AG

07/07/2014

0,00 %

1,54 €

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

30/06/2014

07/07/2014

0,00 %

0,32 $

Schroder International Selection Fund EURO High Yield C Distribution QV

26/06/2014

07/07/2014

6,34 %

1,40 €

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

26/06/2014

07/07/2014

8,10 %

0,39 $

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

26/06/2014

07/07/2014

6,88 %

0,23 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/06/2014

07/07/2014

6,92 %

0,12 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/06/2014

07/07/2014

6,88 %

0,13 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/06/2014

07/07/2014

3,33 %

1,14 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/06/2014

07/07/2014

6,54 %

0,30 $

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

26/06/2014

07/07/2014

12,29 %

0,66 AUD

Schwab Fundamental U.S. Large Company ETF

30/06/2014

07/07/2014

0,73 %

0,13 $

Bank First Corp

18/06/2014

07/07/2014

1,49 %

0,11 $

BMO Covered Call Canadian Banks ETF

27/06/2014

07/07/2014

5,80 %

0,07 CAD

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/06/2014

07/07/2014

6,39 %

0,07 CAD

BMO Laddered Preferred Share Index ETF

27/06/2014

07/07/2014

5,23 %

0,05 CAD

BMO Monthly Income ETF

27/06/2014

07/07/2014

4,01 %

0,05 CAD

Kanamoto Co Ltd

25/04/2014

07/07/2014

2,36 %

15 JPY

Koppers Holdings Inc

15/05/2014

07/07/2014

0,76 %

0,25 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

26/06/2014

07/07/2014

6,92 %

0,12 $

Schwab Fundamental U.S. Small Company ETF

30/06/2014

07/07/2014

0,71 %

0,08 $

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

03/07/2014

07/07/2014

3,20 %

0,00 $

BMO Equal Weight Banks Index ETF

27/06/2014

07/07/2014

2,34 %

0,06 CAD

BMO Equal Weight Oil & Gas Index ETF

27/06/2014

07/07/2014

2,63 %

0,12 CAD

BMO Equal Weight Utilities Index ETF

27/06/2014

07/07/2014

2,63 %

0,05 CAD

BMO Long Federal Bond Index ETF

27/06/2014

07/07/2014

2,86 %

0,05 CAD

BMO Low Volatility Canadian Equity ETF

27/06/2014

07/07/2014

1,84 %

0,13 CAD

BMO Mid Corporate Bond Index ETF

27/06/2014

07/07/2014

4,40 %

0,05 CAD

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

27/06/2014

07/07/2014

4,64 %

0,05 CAD

BMO MSCI EAFE Index ETF

27/06/2014

07/07/2014

1,94 %

0,09 CAD

BMO S&P 500 Index ETF (USD)

27/06/2014

07/07/2014

0,81 %

0,08 $

BMO S&P/TSX Capped Composite Index ETF

27/06/2014

07/07/2014

2,04 %

0,13 CAD

BMO US High Dividend Covered Call ETF

27/06/2014

07/07/2014

6,27 %

0,08 CAD

Cambria Global Value ETF

26/06/2014

07/07/2014

0,00 %

0,16 $

Hi-Lex Corp

25/04/2014

07/07/2014

3,14 %

22 JPY

Humanwell Healthcare (Group) Co Ltd Class A

07/07/2014

1,83 %

0,06 CNY

Internet Initiative Japan Inc ADR

26/03/2014

07/07/2014

1,28 %

0,05 $

Ottakringer Getraenke AG

07/07/2014

0,00 %

1,54 €

PIMCO Active Bond Exchange-Traded Fund

30/06/2014

07/07/2014

0,93 %

0,05 $

Pokfulam Development Co Ltd

23/06/2014

07/07/2014

6,83 %

0,04 HKD

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

26/06/2014

07/07/2014

5,56 %

0,03 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

26/06/2014

07/07/2014

7,08 %

1,32 $

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

26/06/2014

07/07/2014

4,50 %

0,28 €

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

26/06/2014

07/07/2014

7,51 %

0,18 €

Schroder International Selection Fund EURO Bond A Distribution EUR QV

26/06/2014

07/07/2014

3,26 %

0,07 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

26/06/2014

07/07/2014

5,18 %

1,07 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/06/2014

07/07/2014

6,97 %

1,31 €

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

26/06/2014

07/07/2014

8,10 %

0,39 $

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

26/06/2014

07/07/2014

6,12 %

1,26 €

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

26/06/2014

07/07/2014

7,03 %

0,07 GBP

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

26/06/2014

07/07/2014

6,93 %

0,45 €

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

26/06/2014

07/07/2014

6,57 %

0,42 €

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

26/06/2014

07/07/2014

1,69 %

0,08 €

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

26/06/2014

07/07/2014

2,91 %

0,87 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/06/2014

07/07/2014

6,50 %

3,36 HKD

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

26/06/2014

07/07/2014

0,00 %

0,75 €

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

26/06/2014

07/07/2014

3,63 %

1,01 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

26/06/2014

07/07/2014

4,62 %

0,09 $

Schwab Fundamental U.S. Broad Market ETF

30/06/2014

07/07/2014

0,70 %

0,13 $

Tarkett SA

02/07/2014

07/07/2014

0,00 %

0,62 €

Tomoe Engineering Co Ltd

25/04/2014

07/07/2014

3,79 %

8 JPY

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

30/06/2014

07/07/2014

1,16 %

0,06 ZAR

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

03/07/2014

07/07/2014

0,00 %

0,00 $

BMO Canadian Dividend ETF

27/06/2014

07/07/2014

2,71 %

0,07 CAD

BMO Discount Bond Index ETF

27/06/2014

07/07/2014

1,76 %

0,03 CAD

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

27/06/2014

07/07/2014

1,01 %

0,13 CAD

BMO Emerging Market Bond Hedged to CAD Index ETF

27/06/2014

07/07/2014

4,00 %

0,07 CAD

BMO Equal Weight Industrials Index ETF

27/06/2014

07/07/2014

0,87 %

0,10 CAD

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/06/2014

07/07/2014

1,75 %

0,06 CAD

BMO Equal Weight US Banks Index ETF

27/06/2014

07/07/2014

1,64 %

0,05 CAD

BMO Floating Rate High Yield ETF

27/06/2014

07/07/2014

4,75 %

0,05 CAD

BMO Global Infrastructure Index ETF

27/06/2014

07/07/2014

2,23 %

0,15 CAD

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/06/2014

07/07/2014

6,52 %

0,08 CAD

BMO Long Corporate Bond Index ETF

27/06/2014

07/07/2014

4,62 %

0,07 CAD

BMO Long Provincial Bond Index ETF

27/06/2014

07/07/2014

3,67 %

0,05 CAD

BMO Low Volatility US Equity ETF (CAD)

27/06/2014

07/07/2014

1,70 %

0,09 CAD

BMO Low Volatility US Equity ETF (USD)

27/06/2014

07/07/2014

1,62 %

0,08 $

BMO Mid Federal Bond Index ETF

27/06/2014

07/07/2014

2,79 %

0,04 CAD

BMO Mid Provincial Bond Index ETF

27/06/2014

07/07/2014

3,42 %

0,04 CAD

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

27/06/2014

07/07/2014

4,68 %

0,05 CAD

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

27/06/2014

07/07/2014

4,62 %

0,05 $

BMO MSCI EAFE Hedged to CAD Index ETF

27/06/2014

07/07/2014

1,92 %

0,10 CAD

BMO MSCI Europe High Quality Hedged to CAD Index ETF

27/06/2014

07/07/2014

1,63 %

0,09 CAD

BMO Real Return Bond Index ETF

27/06/2014

07/07/2014

5,04 %

0,03 CAD

BMO S&P 500 Hedged to CAD Index ETF

27/06/2014

07/07/2014

0,83 %

0,12 CAD

BMO Short Corporate Bond Index ETF

27/06/2014

07/07/2014

4,05 %

0,04 CAD

BMO Short Federal Bond Index ETF

27/06/2014

07/07/2014

2,52 %

0,03 CAD

BMO Short Provincial Bond Index ETF

27/06/2014

07/07/2014

2,53 %

0,04 CAD

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

27/06/2014

07/07/2014

4,51 %

0,03 CAD

BMO Ultra Short-Term Bond ETF

27/06/2014

07/07/2014

2,52 %

0,16 CAD

BMO US Dividend ETF (CAD)

27/06/2014

07/07/2014

1,53 %

0,04 CAD

BMO US Dividend ETF (USD)

27/06/2014

07/07/2014

1,54 %

0,04 $

BMO US Dividend Hedged to CAD ETF

27/06/2014

07/07/2014

1,57 %

0,04 CAD

Cangzhou Mingzhu Plastic Co Ltd Class A

07/07/2014

1,17 %

0,01 CNY

Cementos Argos SA

01/07/2014

07/07/2014

5,25 %

42 COP

Daoming Optics & Chemical Co Ltd Class A

07/07/2014

4,31 %

0,01 CNY

Franklin Short Duration U.S. Government ETF

30/06/2014

07/07/2014

4,37 %

0,15 $

Fujian Newchoice Pipe Technology Co Ltd Class A

07/07/2014

0,00 %

0,01 CNY

Guangxi Wuzhou Communications Co Ltd Class A

07/07/2014

3,66 %

0,01 CNY

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A

07/07/2014

8,02 %

0,01 CNY

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/07/2014

07/07/2014

0,00 %

0,05 $

Invesco BulletShares 2022 Corporate Bond ETF

01/07/2014

07/07/2014

0,00 %

0,06 $

Kunming Yunnei Power Co Ltd Class A

07/07/2014

0,00 %

0,04 CNY

Logistec Corp

18/06/2014

07/07/2014

0,00 %

0,89 CAD

Logistec Corp Class A

18/06/2014

07/07/2014

0,00 %

0,80 CAD

Makkah Construction & Development Co

26/06/2014

07/07/2014

1,76 %

2,06 SAR

Megawin Technology Co Ltd

17/06/2014

07/07/2014

0,00 %

0,71 TWD

Nanjing Port Co Ltd Class A

07/07/2014

1,18 %

0,02 CNY

Paslin Digital Technology Co Ltd Class A

07/07/2014

0,28 %

0,01 CNY

PCC Exol SA

24/06/2014

07/07/2014

0,00 %

0,03 PLN

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

30/06/2014

07/07/2014

7,52 %

0,36 $

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

30/06/2014

07/07/2014

0,00 %

0,14 $

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

30/06/2014

07/07/2014

0,00 %

0,76 $

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

30/06/2014

07/07/2014

0,00 %

0,18 $

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

30/06/2014

07/07/2014

0,78 %

0,05 $

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

30/06/2014

07/07/2014

0,62 %

0,08 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

30/06/2014

07/07/2014

5,18 %

0,30 $

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

30/06/2014

07/07/2014

0,00 %

0,03 $

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

26/06/2014

07/07/2014

5,55 %

0,03 HKD

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

26/06/2014

07/07/2014

4,08 %

0,33 €

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

26/06/2014

07/07/2014

3,95 %

0,02 €

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

26/06/2014

07/07/2014

5,55 %

0,03 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/06/2014

07/07/2014

7,07 %

0,58 SGD

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

26/06/2014

07/07/2014

7,03 %

0,58 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/06/2014

07/07/2014

4,03 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/06/2014

07/07/2014

4,03 %

0,05 $

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

26/06/2014

07/07/2014

3,70 %

0,25 €

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

26/06/2014

07/07/2014

3,70 %

0,27 $

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

26/06/2014

07/07/2014

3,69 %

0,27 $

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

26/06/2014

07/07/2014

6,98 %

1,32 $

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

26/06/2014

07/07/2014

4,51 %

0,10 SGD

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

26/06/2014

07/07/2014

4,79 %

0,14 $

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

26/06/2014

07/07/2014

4,05 %

0,06 €

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

26/06/2014

07/07/2014

4,01 %

0,38 AUD

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

26/06/2014

07/07/2014

4,01 %

0,05 $

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

26/06/2014

07/07/2014

4,79 %

0,20 $

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

26/06/2014

07/07/2014

8,13 %

137 JPY

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

26/06/2014

07/07/2014

6,15 %

1,20 $

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

26/06/2014

07/07/2014

6,15 %

1,20 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

26/06/2014

07/07/2014

3,25 %

0,13 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

26/06/2014

07/07/2014

3,25 %

0,09 €

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

26/06/2014

07/07/2014

3,08 %

0,24 €

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

26/06/2014

07/07/2014

3,08 %

0,24 €

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

26/06/2014

07/07/2014

3,98 %

180 JPY

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/06/2014

07/07/2014

6,85 %

1,22 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

26/06/2014

07/07/2014

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

26/06/2014

07/07/2014

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

26/06/2014

07/07/2014

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

26/06/2014

07/07/2014

0,00 %

0,13 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

26/06/2014

07/07/2014

2,04 %

0,08 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

26/06/2014

07/07/2014

2,04 %

0,08 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

26/06/2014

07/07/2014

2,04 %

0,08 €

Schroder International Selection Fund Global Cities A Distribution

26/06/2014

07/07/2014

2,38 %

1,47 €

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

26/06/2014

07/07/2014

1,51 %

0,89 €

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

26/06/2014

07/07/2014

1,51 %

0,87 €

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

26/06/2014

07/07/2014

1,51 %

0,86 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

26/06/2014

07/07/2014

0,88 %

0,44 $

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

26/06/2014

07/07/2014

3,66 %

1,80 CNY

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

26/06/2014

07/07/2014

3,60 %

0,80 €

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

26/06/2014

07/07/2014

4,87 %

0,24 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/06/2014

07/07/2014

4,38 %

0,02 $

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

26/06/2014

07/07/2014

4,44 %

0,19 AUD

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

26/06/2014

07/07/2014

3,59 %

0,99 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/06/2014

07/07/2014

4,41 %

0,02 $

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

26/06/2014

07/07/2014

3,59 %

0,99 €

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

26/06/2014

07/07/2014

6,15 %

1,28 €

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

26/06/2014

07/07/2014

6,12 %

1,30 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

26/06/2014

07/07/2014

0,98 %

0,84 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

26/06/2014

07/07/2014

0,99 %

0,81 €

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

26/06/2014

07/07/2014

6,31 %

0,09 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

26/06/2014

07/07/2014

6,95 %

0,11 SGD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/06/2014

07/07/2014

3,32 %

0,37 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/06/2014

07/07/2014

3,46 %

1,19 $

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

26/06/2014

07/07/2014

6,48 %

2,02 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

26/06/2014

07/07/2014

6,46 %

0,41 $

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

26/06/2014

07/07/2014

6,56 %

1,87 GBP

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

26/06/2014

07/07/2014

1,70 %

0,08 €

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

26/06/2014

07/07/2014

1,70 %

0,08 €

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

26/06/2014

07/07/2014

2,91 %

0,85 €

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

26/06/2014

07/07/2014

2,92 %

0,84 €

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

26/06/2014

07/07/2014

7,14 %

0,63 AUD

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

26/06/2014

07/07/2014

6,47 %

0,47 GBP

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

26/06/2014

07/07/2014

6,50 %

0,52 SGD

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

26/06/2014

07/07/2014

4,86 %

1,33 €

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

26/06/2014

07/07/2014

6,48 %

0,44 $

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

26/06/2014

07/07/2014

4,86 %

1,32 €

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

26/06/2014

07/07/2014

6,49 %

0,44 $

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

26/06/2014

07/07/2014

4,62 %

1,27 CHF

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

26/06/2014

07/07/2014

4,85 %

1,36 €

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

26/06/2014

07/07/2014

6,49 %

0,45 $

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

26/06/2014

07/07/2014

0,86 %

0,80 €

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/06/2014

07/07/2014

4,54 %

0,08 HKD

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

26/06/2014

07/07/2014

5,55 %

0,90 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/06/2014

07/07/2014

5,18 %

0,25 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

26/06/2014

07/07/2014

5,52 %

0,88 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

26/06/2014

07/07/2014

5,70 %

0,88 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

26/06/2014

07/07/2014

3,60 %

0,76 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

26/06/2014

07/07/2014

3,59 %

0,76 €

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

26/06/2014

07/07/2014

5,28 %

1,68 €

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

26/06/2014

07/07/2014

5,04 %

1,70 €

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

26/06/2014

07/07/2014

5,14 %

1,64 GBP

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

26/06/2014

07/07/2014

5,09 %

1,66 $

Schroder International Selection Fund Sustainable Conservative A Distribution

26/06/2014

07/07/2014

0,00 %

0,61 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

26/06/2014

07/07/2014

0,00 %

0,51 €

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

26/06/2014

07/07/2014

0,00 %

0,76 €

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

26/06/2014

07/07/2014

4,59 %

0,90 GBP

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

26/06/2014

07/07/2014

3,66 %

0,99 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

26/06/2014

07/07/2014

4,61 %

0,16 $

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

26/06/2014

07/07/2014

3,66 %

0,97 €

Sebata Holdings Ltd

30/06/2014

07/07/2014

0,00 %

0,20 ZAR

Tesgas SA

16/06/2014

07/07/2014

0,00 %

0,25 PLN

Yibin Tianyuan Group Co Ltd Class A

07/07/2014

0,00 %

0,02 CNY

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Todos los 276 dividendos con fecha de pago el 07 de julio de 2014

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