Calendario de dividendos de 10 de septiembre de 2014

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El 10 de septiembre de 2014 239 valores pagan dividendo.

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Todos los 239 dividendos con fecha de pago el 10 de septiembre de 2014

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Unilever PLC	06/08/2014	10/09/2014	3,50 %	0,25 GBP
IBM Corp	06/08/2014	10/09/2014	2,79 %	1,10 $
Chevron Corp	15/08/2014	10/09/2014	3,44 %	1,07 $
ExxonMobil Holdings Corp	11/08/2014	10/09/2014	2,58 %	0,69 $
iShares EM Dividend UCITS ETF USD (Dist)	20/08/2014	10/09/2014	4,71 %	0,51 $
Target Corp	18/08/2014	10/09/2014	2,98 %	0,52 $
iShares Core S&P 500 UCITS ETF USD Dist	20/08/2014	10/09/2014	0,86 %	0,07 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	20/08/2014	10/09/2014	5,47 %	0,28 $
Eli Lilly and Co	13/08/2014	10/09/2014	0,69 %	0,49 $
iShares MSCI World UCITS ETF USD (Dist)	20/08/2014	10/09/2014	0,86 %	0,18 $
iShares MSCI EM UCITS ETF USD (Dist)	20/08/2014	10/09/2014	1,53 %	0,38 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	20/08/2014	10/09/2014	4,08 %	0,44 $
S&P Global Inc	22/08/2014	10/09/2014	0,97 %	0,30 $
iShares Euro Dividend UCITS ETF EUR Dist	20/08/2014	10/09/2014	4,24 %	0,36 €
iShares UK Dividend UCITS ETF GBP (Dist)	20/08/2014	10/09/2014	4,59 %	0,11 GBP
RTX Corp	13/08/2014	10/09/2014	1,53 %	0,59 $
Snap-on Inc	21/08/2014	10/09/2014	2,86 %	0,44 $
Rollins Inc	06/08/2014	10/09/2014	2,33 %	0,03 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	5,20 %	2,69 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	20/08/2014	10/09/2014	5,68 %	0,27 €
Honeywell International Inc	19/08/2014	10/09/2014	1,39 %	0,45 $
Emerson Electric Co	13/08/2014	10/09/2014	1,47 %	0,43 $
iShares MSCI Brazil UCITS ETF USD (Dist)	20/08/2014	10/09/2014	3,46 %	0,16 $
iShares European Property Yield UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	3,13 %	0,59 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)	20/08/2014	10/09/2014	3,04 %	0,05 GBP
Moodys Corp	18/08/2014	10/09/2014	0,93 %	0,28 $
Golden Ocean Group Ltd	26/08/2014	10/09/2014	0,00 %	0,20 $
American Electric Power Co Inc	06/08/2014	10/09/2014	3,15 %	0,50 $
Dividend 15 Split Corp Class A	27/08/2014	10/09/2014	14,19 %	0,10 CAD
Sonoco Products Co	13/08/2014	10/09/2014	4,56 %	0,32 $
Unilever PLC ADR	06/08/2014	10/09/2014	3,42 %	0,43 $
Texhong International Group Ltd	26/08/2014	10/09/2014	1,72 %	0,05 HKD
iShares China Large Cap UCITS ETF USD (Dist)	20/08/2014	10/09/2014	1,99 %	2,79 $
iShares $ Corp Bond UCITS ETF USD (Dist)	20/08/2014	10/09/2014	5,16 %	0,89 $
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	20/08/2014	10/09/2014	5,81 %	2,48 $
Norfolk Southern Corp	30/07/2014	10/09/2014	1,68 %	0,57 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	20/08/2014	10/09/2014	3,85 %	0,20 $
iShares Global Corp Bond UCITS ETF USD (Dist)	20/08/2014	10/09/2014	4,38 %	1,31 $
Marathon Petroleum Corp	18/08/2014	10/09/2014	1,10 %	0,25 $
BWX Technologies Inc	18/08/2014	10/09/2014	0,74 %	0,07 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	20/08/2014	10/09/2014	1,02 %	0,58 $
Rockwell Automation Inc	07/08/2014	10/09/2014	1,35 %	0,58 $
iShares MSCI Korea UCITS ETF USD (Dist)	20/08/2014	10/09/2014	0,34 %	0,00 $
Exelon Corp	13/08/2014	10/09/2014	3,97 %	0,31 $
Abercrombie & Fitch Co Class A	28/08/2014	10/09/2014	0,00 %	0,20 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	3,47 %	0,37 €
Scorpio Tankers Inc	20/08/2014	10/09/2014	2,31 %	1,00 $
iShares MSCI North America UCITS ETF USD (Dist)	20/08/2014	10/09/2014	0,59 %	0,13 $
iShares MSCI Taiwan UCITS ETF USD (Dist)	20/08/2014	10/09/2014	0,73 %	0,49 $
Everest Group Ltd	25/08/2014	10/09/2014	2,15 %	0,75 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	0,97 %	0,41 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	3,41 %	0,70 €
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	2,15 %	0,60 €
APA Group	26/06/2014	10/09/2014	5,36 %	0,18 AUD
Hawaiian Electric Industries Inc	20/08/2014	10/09/2014	0,00 %	0,31 $
iShares AEX UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	1,98 %	0,40 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	20/08/2014	10/09/2014	0,00 %	0,62 $
CDW Corp	21/08/2014	10/09/2014	1,65 %	0,04 $
Marathon Oil Corp	18/08/2014	10/09/2014	0,00 %	0,21 $
The Scotts Miracle Gro Co Class A	25/08/2014	10/09/2014	4,68 %	0,45 $
Vulcan Materials Co	25/08/2014	10/09/2014	0,86 %	0,06 $
Canadian Banc Corp Class A	27/08/2014	10/09/2014	12,66 %	0,09 CAD
DNP Select Income Fund	27/08/2014	10/09/2014	7,38 %	0,07 $
Spok Holdings Inc	15/08/2014	10/09/2014	11,71 %	0,13 $
Yamaha Motor Co Ltd	26/06/2014	10/09/2014	2,00 %	5 JPY
Financial 15 Split Corp Shs -A- 1.12.20	27/08/2014	10/09/2014	14,77 %	0,31 CAD
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	20/08/2014	10/09/2014	4,09 %	0,80 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	2,54 %	0,62 €
Haverty Furniture Companies Inc	21/08/2014	10/09/2014	5,07 %	1,08 $
MSA Safety Inc	15/08/2014	10/09/2014	1,20 %	0,31 $
Olin Corp	07/08/2014	10/09/2014	4,65 %	0,20 $
United States Steel Corp	11/08/2014	10/09/2014	0,00 %	0,05 $
CenterPoint Energy Inc	13/08/2014	10/09/2014	2,50 %	0,24 $
iShares Core £ Corp Bond UCITS ETF	20/08/2014	10/09/2014	5,33 %	1,17 GBP
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	20/08/2014	10/09/2014	2,07 %	0,28 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/08/2014	10/09/2014	6,94 %	0,61 €
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	20/08/2014	10/09/2014	4,40 %	0,34 $
Energizer Holdings Inc	18/08/2014	10/09/2014	5,84 %	0,50 $
Gorman-Rupp Co	13/08/2014	10/09/2014	1,05 %	0,09 $
iShares FTSE 250 UCITS ETF	20/08/2014	10/09/2014	3,16 %	0,10 GBP
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/08/2014	10/09/2014	13,95 %	0,10 CAD
ESR-REIT	31/07/2014	10/09/2014	10,41 %	0,13 SGD
State Street SPDR Portfolio High Yield Bond ETF	02/09/2014	10/09/2014	7,32 %	0,09 $
Marine Products Corp	06/08/2014	10/09/2014	6,88 %	0,03 $
Mineros SA	15/08/2014	10/09/2014	34,10 %	0,31 $
Otter Tail Corp	13/08/2014	10/09/2014	2,74 %	0,30 $
Primo Water Corp	26/08/2014	10/09/2014	0,00 %	0,06 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/08/2014	10/09/2014	5,71 %	0,04 CAD
State Street SPDR Bloomberg High Yield Bond ETF	02/09/2014	10/09/2014	6,75 %	0,19 $
Thai Union Group PCL Shs Foreign Registered	25/08/2014	10/09/2014	5,89 %	0,30 ฿
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/08/2014	10/09/2014	6,43 %	0,04 CAD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/08/2014	10/09/2014	6,58 %	0,45 $
State Street Blackstone Senior Loan ETF	02/09/2014	10/09/2014	7,54 %	0,17 $
Edgewell Personal Care Co	18/08/2014	10/09/2014	2,22 %	0,50 $
Prosafe SE	27/08/2014	10/09/2014	0,00 %	53.036,98 NOK
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/08/2014	10/09/2014	7,05 %	0,60 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/08/2014	10/09/2014	12,20 %	0,12 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/09/2014	10/09/2014	6,92 %	0,12 $
Barnes Group Inc	26/08/2014	10/09/2014	1,60 %	0,11 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/08/2014	10/09/2014	6,97 %	0,60 €
Financial 15 Split Corp	27/08/2014	10/09/2014	6,62 %	0,04 CAD
RPC Inc	06/08/2014	10/09/2014	2,48 %	0,11 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/08/2014	10/09/2014	4,02 %	0,05 $
City Developments Ltd	21/08/2014	10/09/2014	3,78 %	0,04 SGD
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/08/2014	10/09/2014	10,30 %	0,06 CAD
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/08/2014	10/09/2014	12,76 %	0,49 AUD
Boswell (JG) Co	27/08/2014	10/09/2014	3,35 %	4,50 $
La-Z-Boy Inc	27/08/2014	10/09/2014	3,34 %	0,06 $
Plantronics Inc	18/08/2014	10/09/2014	0,00 %	0,15 $
Rocky Brands Inc	25/08/2014	10/09/2014	1,54 %	0,10 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/08/2014	10/09/2014	6,89 %	0,60 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/08/2014	10/09/2014	6,97 %	0,60 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/09/2014	10/09/2014	5,35 %	0,11 $
Supalai PCL	25/08/2014	10/09/2014	7,81 %	0,35 ฿
Syncona Limited	06/08/2014	10/09/2014	0,00 %	0,02 GBP
Canaccord Genuity Group Inc	27/08/2014	10/09/2014	2,89 %	0,05 CAD
Canadian Life Companies Split Corp Pfd Shs	27/08/2014	10/09/2014	6,36 %	0,05 CAD
Fidelity D & D Bancorp Inc	18/08/2014	10/09/2014	3,36 %	0,17 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/08/2014	10/09/2014	8,13 %	0,39 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/08/2014	10/09/2014	3,64 %	0,37 $
State Street SPDR Portfolio Long Term Treasury ETF	02/09/2014	10/09/2014	4,54 %	0,08 $
Thai Union Group PCL	25/08/2014	10/09/2014	5,91 %	0,30 ฿
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/08/2014	10/09/2014	1,85 %	0,05 BRL
CIA Energetica Do Rio Grande Norte - COSERN Class B	25/08/2014	10/09/2014	0,00 %	0,34 BRL
Haverty Furniture Companies Inc Class A	21/08/2014	10/09/2014	4,86 %	1,03 $
Intouch Holdings PCL Shs Foreign Registered	22/08/2014	10/09/2014	0,00 %	2,23 ฿
Invesco Global Equity Income Fund A Semi-annual Distribution	01/09/2014	10/09/2014	0,19 %	0,18 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/08/2014	10/09/2014	6,82 %	0,05 CAD
Park National Corp	20/08/2014	10/09/2014	3,24 %	0,94 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/08/2014	10/09/2014	6,49 %	0,04 CAD
QAF Ltd	21/08/2014	10/09/2014	5,15 %	0,01 SGD
Reckon Ltd	25/08/2014	10/09/2014	5,56 %	0,04 AUD
Sondotecnica Engenharia Solos SA Class B	18/12/2013	10/09/2014	7,96 %	0,64 BRL
State Street SPDR Bloomberg Convertible Securities ETF	02/09/2014	10/09/2014	1,58 %	0,10 $
State Street SPDR Portfolio Short Term Treasury ETF	02/09/2014	10/09/2014	3,85 %	0,02 $
State Street SPDR Portfolio TIPS ETF	02/09/2014	10/09/2014	6,55 %	0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D	08/09/2014	10/09/2014	2,59 %	0,00 $
BRB Banco de Brasilia SA	03/09/2014	10/09/2014	0,00 %	0,03 BRL
BRB Banco de Brasilia SA Pfd Shs	03/09/2014	10/09/2014	17,55 %	0,03 BRL
iShares £ Corp Bond 0-5yr UCITS ETF	20/08/2014	10/09/2014	4,71 %	1,52 GBP
Jadranski Naftovod DD	03/09/2014	10/09/2014	2,59 %	55,00 HRK
KRBL Ltd	26/08/2014	10/09/2014	1,07 %	1,20 INR
LT Foods Ltd	01/09/2014	10/09/2014	0,23 %	0,23 INR
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	25/08/2014	10/09/2014	4,05 %	0,75 ฿
ProShares Investment Grade—Interest Rate Hedged	02/09/2014	10/09/2014	5,25 %	0,23 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/08/2014	10/09/2014	5,60 %	0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/08/2014	10/09/2014	8,12 %	0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/08/2014	10/09/2014	6,62 %	3,35 HKD
SJVN Ltd	01/09/2014	10/09/2014	2,27 %	0,98 INR
Stara Planina Holding AD	24/06/2014	10/09/2014	1,66 %	0,05 BGN
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/09/2014	10/09/2014	4,79 %	0,11 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/09/2014	10/09/2014	4,74 %	0,07 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/09/2014	10/09/2014	4,08 %	0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/09/2014	10/09/2014	5,82 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/09/2014	10/09/2014	4,49 %	0,03 $
WPG Holding Co Ltd	07/08/2014	10/09/2014	3,42 %	2,72 TWD
Abundante Ltd	20/08/2014	10/09/2014	0,00 %	0,02 SGD
Amundi Money Market Fund - Short Term (USD) PC-D	08/09/2014	10/09/2014	0,00 %	0,00 $
Bet Shemesh Engines Holdings (1997) Ltd	27/08/2014	10/09/2014	0,00 %	0,61 ILS
Blue Whale Acquisition Corp I Class A	18/08/2014	10/09/2014	0,00 %	0,10 $
Century Enka Ltd	28/08/2014	10/09/2014	1,95 %	6,00 INR
Chularat Hospital PCL	25/08/2014	10/09/2014	4,52 %	0,01 ฿
CIA Energetica Do Rio Grande Norte - COSERN	25/08/2014	10/09/2014	0,00 %	0,31 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	25/08/2014	10/09/2014	0,00 %	0,34 BRL
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/08/2014	10/09/2014	5,72 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/08/2014	10/09/2014	6,94 %	0,03 CAD
Computer And Technologies Holdings Ltd	28/08/2014	10/09/2014	15,21 %	0,07 HKD
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/08/2014	10/09/2014	6,22 %	0,04 CAD
DynaColor Co Ltd	18/08/2014	10/09/2014	3,74 %	4,04 TWD
Dynafond SA	05/09/2014	10/09/2014	0,00 %	0,25 €
Eastern Commercial Leasing PCL	26/08/2014	10/09/2014	2,50 %	0,08 ฿
Eastern Power Group PCL	22/08/2014	10/09/2014	0,00 %	0,12 ฿
Elspec Engineering Ltd	24/08/2014	10/09/2014	2,24 %	0,52 ILS
Everpia Joint Stock Company	22/08/2014	10/09/2014	12,02 %	679 ₫
FUJI Soft Inc	26/06/2014	10/09/2014	0,00 %	42.398.546 JPY
HEG Advanced Materials Ltd	14/08/2014	10/09/2014	1,43 %	1,20 INR
I B I Investment House Ltd	27/08/2014	10/09/2014	3,28 %	0,55 ILS
Intouch Holdings PCL	22/08/2014	10/09/2014	0,00 %	2,23 ฿
Jorjin Technologies Inc	29/07/2014	10/09/2014	0,00 %	0,75 TWD
Kabra Extrusiontechnik Ltd	28/08/2014	10/09/2014	0,35 %	1,50 INR
Keynote Financial Services Ltd	28/08/2014	10/09/2014	0,42 %	1,00 INR
Meitav Investments House Ltd	27/08/2014	10/09/2014	2,76 %	0,15 ILS
Nichirin Co Ltd	26/06/2014	10/09/2014	4,63 %	8 JPY
NJS Co Ltd	26/06/2014	10/09/2014	2,43 %	20 JPY
Pack Corp	26/06/2014	10/09/2014	2,68 %	8 JPY
PChome Online Inc	11/08/2014	10/09/2014	0,00 %	2,55 TWD
Phol Dhanya PCL	25/08/2014	10/09/2014	8,28 %	0,07 ฿
Plastiblends India Ltd	28/08/2014	10/09/2014	1,56 %	2,50 INR
ProShares High Yield—Interest Rate Hedged	02/09/2014	10/09/2014	6,67 %	0,35 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	02/09/2014	10/09/2014	0,00 %	0,35 $
PT Elang Mahkota Teknologi Tbk	26/08/2014	10/09/2014	1,00 %	8 IDR
PT Roda Vivatex Tbk	25/08/2014	10/09/2014	4,45 %	105 IDR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/08/2014	10/09/2014	5,58 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/08/2014	10/09/2014	4,13 %	0,33 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/08/2014	10/09/2014	4,05 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/08/2014	10/09/2014	5,58 %	0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/08/2014	10/09/2014	6,99 %	0,60 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/08/2014	10/09/2014	6,97 %	0,60 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/08/2014	10/09/2014	4,02 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/08/2014	10/09/2014	4,02 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/08/2014	10/09/2014	3,70 %	0,25 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/08/2014	10/09/2014	3,65 %	0,27 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/08/2014	10/09/2014	3,64 %	0,28 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/08/2014	10/09/2014	4,19 %	0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/08/2014	10/09/2014	4,16 %	0,38 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/08/2014	10/09/2014	4,16 %	0,05 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/08/2014	10/09/2014	3,59 %	1,97 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/08/2014	10/09/2014	4,47 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/08/2014	10/09/2014	4,52 %	0,21 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/08/2014	10/09/2014	4,48 %	0,03 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/08/2014	10/09/2014	6,62 %	0,08 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/08/2014	10/09/2014	3,61 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/08/2014	10/09/2014	7,18 %	0,59 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/08/2014	10/09/2014	6,63 %	0,47 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/08/2014	10/09/2014	6,63 %	0,52 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/08/2014	10/09/2014	6,62 %	0,44 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/08/2014	10/09/2014	6,62 %	0,44 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/08/2014	10/09/2014	6,62 %	0,45 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/08/2014	10/09/2014	4,55 %	0,03 HKD
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/08/2014	10/09/2014	5,25 %	0,26 $
Silitech Technology Corp	29/07/2014	10/09/2014	1,71 %	2,79 TWD
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/09/2014	10/09/2014	6,01 %	0,03 $
State Street SPDR Bloomberg International Corporate Bond ETF	02/09/2014	10/09/2014	2,95 %	0,05 $
State Street SPDR Bloomberg International Treasury Bond ETF	02/09/2014	10/09/2014	2,44 %	0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/09/2014	10/09/2014	4,26 %	0,01 $
State Street SPDR Nuveen ICE Municipal Bond ETF	02/09/2014	10/09/2014	3,72 %	0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/09/2014	10/09/2014	2,71 %	0,02 $
State Street SPDR Portfolio Aggregate Bond ETF	02/09/2014	10/09/2014	4,33 %	0,06 $
State Street SPDR Portfolio Corporate Bond ETF	02/09/2014	10/09/2014	5,31 %	0,10 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/09/2014	10/09/2014	3,90 %	0,06 $
State Street Ultra Short Term Bond ETF	02/09/2014	10/09/2014	4,13 %	0,01 $
Strides Pharma Science Ltd	01/09/2014	10/09/2014	0,42 %	5,00 INR
Syntec Construction PCL	25/08/2014	10/09/2014	6,19 %	0,02 ฿
T ks Technologies PCL	26/08/2014	10/09/2014	6,04 %	0,11 ฿
TDb Split Corp A	27/08/2014	10/09/2014	7,01 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/08/2014	10/09/2014	6,27 %	0,04 CAD
Tempus Holdings Ltd	07/08/2014	10/09/2014	0,00 %	0,01 HKD
Value Grupo Financiero SAB de CV	05/09/2014	10/09/2014	0,00 %	2,00 MXN
WT Microelectronics Co Ltd	29/07/2014	10/09/2014	4,08 %	1,85 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Unilever PLC

06/08/2014

10/09/2014

3,50 %

0,25 GBP

IBM Corp

06/08/2014

10/09/2014

2,79 %

1,10 $

Chevron Corp

15/08/2014

10/09/2014

3,44 %

1,07 $

ExxonMobil Holdings Corp

11/08/2014

10/09/2014

2,58 %

0,69 $

iShares EM Dividend UCITS ETF USD (Dist)

20/08/2014

10/09/2014

4,71 %

0,51 $

Target Corp

18/08/2014

10/09/2014

2,98 %

0,52 $

iShares Core S&P 500 UCITS ETF USD Dist

20/08/2014

10/09/2014

0,86 %

0,07 $

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

20/08/2014

10/09/2014

5,47 %

0,28 $

Eli Lilly and Co

13/08/2014

10/09/2014

0,69 %

0,49 $

iShares MSCI World UCITS ETF USD (Dist)

20/08/2014

10/09/2014

0,86 %

0,18 $

iShares MSCI EM UCITS ETF USD (Dist)

20/08/2014

10/09/2014

1,53 %

0,38 $

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

20/08/2014

10/09/2014

4,08 %

0,44 $

S&P Global Inc

22/08/2014

10/09/2014

0,97 %

0,30 $

iShares Euro Dividend UCITS ETF EUR Dist

20/08/2014

10/09/2014

4,24 %

0,36 €

iShares UK Dividend UCITS ETF GBP (Dist)

20/08/2014

10/09/2014

4,59 %

0,11 GBP

RTX Corp

13/08/2014

10/09/2014

1,53 %

0,59 $

Snap-on Inc

21/08/2014

10/09/2014

2,86 %

0,44 $

Rollins Inc

06/08/2014

10/09/2014

2,33 %

0,03 $

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

5,20 %

2,69 €

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

20/08/2014

10/09/2014

5,68 %

0,27 €

Honeywell International Inc

19/08/2014

10/09/2014

1,39 %

0,45 $

Emerson Electric Co

13/08/2014

10/09/2014

1,47 %

0,43 $

iShares MSCI Brazil UCITS ETF USD (Dist)

20/08/2014

10/09/2014

3,46 %

0,16 $

iShares European Property Yield UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

3,13 %

0,59 €

iShares Core FTSE 100 UCITS ETF GBP (Dist)

20/08/2014

10/09/2014

3,04 %

0,05 GBP

Moodys Corp

18/08/2014

10/09/2014

0,93 %

0,28 $

Golden Ocean Group Ltd

26/08/2014

10/09/2014

0,00 %

0,20 $

American Electric Power Co Inc

06/08/2014

10/09/2014

3,15 %

0,50 $

Dividend 15 Split Corp Class A

27/08/2014

10/09/2014

14,19 %

0,10 CAD

Sonoco Products Co

13/08/2014

10/09/2014

4,56 %

0,32 $

Unilever PLC ADR

06/08/2014

10/09/2014

3,42 %

0,43 $

Texhong International Group Ltd

26/08/2014

10/09/2014

1,72 %

0,05 HKD

iShares China Large Cap UCITS ETF USD (Dist)

20/08/2014

10/09/2014

1,99 %

2,79 $

iShares $ Corp Bond UCITS ETF USD (Dist)

20/08/2014

10/09/2014

5,16 %

0,89 $

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

20/08/2014

10/09/2014

5,81 %

2,48 $

Norfolk Southern Corp

30/07/2014

10/09/2014

1,68 %

0,57 $

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

20/08/2014

10/09/2014

3,85 %

0,20 $

iShares Global Corp Bond UCITS ETF USD (Dist)

20/08/2014

10/09/2014

4,38 %

1,31 $

Marathon Petroleum Corp

18/08/2014

10/09/2014

1,10 %

0,25 $

BWX Technologies Inc

18/08/2014

10/09/2014

0,74 %

0,07 $

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

20/08/2014

10/09/2014

1,02 %

0,58 $

Rockwell Automation Inc

07/08/2014

10/09/2014

1,35 %

0,58 $

iShares MSCI Korea UCITS ETF USD (Dist)

20/08/2014

10/09/2014

0,34 %

0,00 $

Exelon Corp

13/08/2014

10/09/2014

3,97 %

0,31 $

Abercrombie & Fitch Co Class A

28/08/2014

10/09/2014

0,00 %

0,20 $

iShares EURO STOXX Small UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

3,47 %

0,37 €

Scorpio Tankers Inc

20/08/2014

10/09/2014

2,31 %

1,00 $

iShares MSCI North America UCITS ETF USD (Dist)

20/08/2014

10/09/2014

0,59 %

0,13 $

iShares MSCI Taiwan UCITS ETF USD (Dist)

20/08/2014

10/09/2014

0,73 %

0,49 $

Everest Group Ltd

25/08/2014

10/09/2014

2,15 %

0,75 $

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

0,97 %

0,41 €

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

3,41 %

0,70 €

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

2,15 %

0,60 €

APA Group

26/06/2014

10/09/2014

5,36 %

0,18 AUD

Hawaiian Electric Industries Inc

20/08/2014

10/09/2014

0,00 %

0,31 $

iShares AEX UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

1,98 %

0,40 €

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

20/08/2014

10/09/2014

0,00 %

0,62 $

CDW Corp

21/08/2014

10/09/2014

1,65 %

0,04 $

Marathon Oil Corp

18/08/2014

10/09/2014

0,00 %

0,21 $

The Scotts Miracle Gro Co Class A

25/08/2014

10/09/2014

4,68 %

0,45 $

Vulcan Materials Co

25/08/2014

10/09/2014

0,86 %

0,06 $

Canadian Banc Corp Class A

27/08/2014

10/09/2014

12,66 %

0,09 CAD

DNP Select Income Fund

27/08/2014

10/09/2014

7,38 %

0,07 $

Spok Holdings Inc

15/08/2014

10/09/2014

11,71 %

0,13 $

Yamaha Motor Co Ltd

26/06/2014

10/09/2014

2,00 %

5 JPY

Financial 15 Split Corp Shs -A- 1.12.20

27/08/2014

10/09/2014

14,77 %

0,31 CAD

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

20/08/2014

10/09/2014

4,09 %

0,80 $

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

2,54 %

0,62 €

Haverty Furniture Companies Inc

21/08/2014

10/09/2014

5,07 %

1,08 $

MSA Safety Inc

15/08/2014

10/09/2014

1,20 %

0,31 $

Olin Corp

07/08/2014

10/09/2014

4,65 %

0,20 $

United States Steel Corp

11/08/2014

10/09/2014

0,00 %

0,05 $

CenterPoint Energy Inc

13/08/2014

10/09/2014

2,50 %

0,24 $

iShares Core £ Corp Bond UCITS ETF

20/08/2014

10/09/2014

5,33 %

1,17 GBP

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

20/08/2014

10/09/2014

2,07 %

0,28 €

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/08/2014

10/09/2014

6,94 %

0,61 €

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

20/08/2014

10/09/2014

4,40 %

0,34 $

Energizer Holdings Inc

18/08/2014

10/09/2014

5,84 %

0,50 $

Gorman-Rupp Co

13/08/2014

10/09/2014

1,05 %

0,09 $

iShares FTSE 250 UCITS ETF

20/08/2014

10/09/2014

3,16 %

0,10 GBP

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

27/08/2014

10/09/2014

13,95 %

0,10 CAD

ESR-REIT

31/07/2014

10/09/2014

10,41 %

0,13 SGD

State Street SPDR Portfolio High Yield Bond ETF

02/09/2014

10/09/2014

7,32 %

0,09 $

Marine Products Corp

06/08/2014

10/09/2014

6,88 %

0,03 $

Mineros SA

15/08/2014

10/09/2014

34,10 %

0,31 $

Otter Tail Corp

13/08/2014

10/09/2014

2,74 %

0,30 $

Primo Water Corp

26/08/2014

10/09/2014

0,00 %

0,06 $

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/08/2014

10/09/2014

5,71 %

0,04 CAD

State Street SPDR Bloomberg High Yield Bond ETF

02/09/2014

10/09/2014

6,75 %

0,19 $

Thai Union Group PCL Shs Foreign Registered

25/08/2014

10/09/2014

5,89 %

0,30 ฿

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/08/2014

10/09/2014

6,43 %

0,04 CAD

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

28/08/2014

10/09/2014

6,58 %

0,45 $

State Street Blackstone Senior Loan ETF

02/09/2014

10/09/2014

7,54 %

0,17 $

Edgewell Personal Care Co

18/08/2014

10/09/2014

2,22 %

0,50 $

Prosafe SE

27/08/2014

10/09/2014

0,00 %

53.036,98 NOK

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

28/08/2014

10/09/2014

7,05 %

0,60 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/08/2014

10/09/2014

12,20 %

0,12 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/09/2014

10/09/2014

6,92 %

0,12 $

Barnes Group Inc

26/08/2014

10/09/2014

1,60 %

0,11 $

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

28/08/2014

10/09/2014

6,97 %

0,60 €

Financial 15 Split Corp

27/08/2014

10/09/2014

6,62 %

0,04 CAD

RPC Inc

06/08/2014

10/09/2014

2,48 %

0,11 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/08/2014

10/09/2014

4,02 %

0,05 $

City Developments Ltd

21/08/2014

10/09/2014

3,78 %

0,04 SGD

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/08/2014

10/09/2014

10,30 %

0,06 CAD

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

28/08/2014

10/09/2014

12,76 %

0,49 AUD

Boswell (JG) Co

27/08/2014

10/09/2014

3,35 %

4,50 $

La-Z-Boy Inc

27/08/2014

10/09/2014

3,34 %

0,06 $

Plantronics Inc

18/08/2014

10/09/2014

0,00 %

0,15 $

Rocky Brands Inc

25/08/2014

10/09/2014

1,54 %

0,10 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/08/2014

10/09/2014

6,89 %

0,60 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/08/2014

10/09/2014

6,97 %

0,60 $

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/09/2014

10/09/2014

5,35 %

0,11 $

Supalai PCL

25/08/2014

10/09/2014

7,81 %

0,35 ฿

Syncona Limited

06/08/2014

10/09/2014

0,00 %

0,02 GBP

Canaccord Genuity Group Inc

27/08/2014

10/09/2014

2,89 %

0,05 CAD

Canadian Life Companies Split Corp Pfd Shs

27/08/2014

10/09/2014

6,36 %

0,05 CAD

Fidelity D & D Bancorp Inc

18/08/2014

10/09/2014

3,36 %

0,17 $

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

28/08/2014

10/09/2014

8,13 %

0,39 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/08/2014

10/09/2014

3,64 %

0,37 $

State Street SPDR Portfolio Long Term Treasury ETF

02/09/2014

10/09/2014

4,54 %

0,08 $

Thai Union Group PCL

25/08/2014

10/09/2014

5,91 %

0,30 ฿

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/08/2014

10/09/2014

1,85 %

0,05 BRL

CIA Energetica Do Rio Grande Norte - COSERN Class B

25/08/2014

10/09/2014

0,00 %

0,34 BRL

Haverty Furniture Companies Inc Class A

21/08/2014

10/09/2014

4,86 %

1,03 $

Intouch Holdings PCL Shs Foreign Registered

22/08/2014

10/09/2014

0,00 %

2,23 ฿

Invesco Global Equity Income Fund A Semi-annual Distribution

01/09/2014

10/09/2014

0,19 %

0,18 $

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

27/08/2014

10/09/2014

6,82 %

0,05 CAD

Park National Corp

20/08/2014

10/09/2014

3,24 %

0,94 $

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

27/08/2014

10/09/2014

6,49 %

0,04 CAD

QAF Ltd

21/08/2014

10/09/2014

5,15 %

0,01 SGD

Reckon Ltd

25/08/2014

10/09/2014

5,56 %

0,04 AUD

Sondotecnica Engenharia Solos SA Class B

18/12/2013

10/09/2014

7,96 %

0,64 BRL

State Street SPDR Bloomberg Convertible Securities ETF

02/09/2014

10/09/2014

1,58 %

0,10 $

State Street SPDR Portfolio Short Term Treasury ETF

02/09/2014

10/09/2014

3,85 %

0,02 $

State Street SPDR Portfolio TIPS ETF

02/09/2014

10/09/2014

6,55 %

0,10 $

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

08/09/2014

10/09/2014

2,59 %

0,00 $

BRB Banco de Brasilia SA

03/09/2014

10/09/2014

0,00 %

0,03 BRL

BRB Banco de Brasilia SA Pfd Shs

03/09/2014

10/09/2014

17,55 %

0,03 BRL

iShares £ Corp Bond 0-5yr UCITS ETF

20/08/2014

10/09/2014

4,71 %

1,52 GBP

Jadranski Naftovod DD

03/09/2014

10/09/2014

2,59 %

55,00 HRK

KRBL Ltd

26/08/2014

10/09/2014

1,07 %

1,20 INR

LT Foods Ltd

01/09/2014

10/09/2014

0,23 %

0,23 INR

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

25/08/2014

10/09/2014

4,05 %

0,75 ฿

ProShares Investment Grade—Interest Rate Hedged

02/09/2014

10/09/2014

5,25 %

0,23 $

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

28/08/2014

10/09/2014

5,60 %

0,03 $

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

28/08/2014

10/09/2014

8,12 %

0,39 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/08/2014

10/09/2014

6,62 %

3,35 HKD

SJVN Ltd

01/09/2014

10/09/2014

2,27 %

0,98 INR

Stara Planina Holding AD

24/06/2014

10/09/2014

1,66 %

0,05 BGN

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/09/2014

10/09/2014

4,79 %

0,11 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/09/2014

10/09/2014

4,74 %

0,07 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/09/2014

10/09/2014

4,08 %

0,06 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/09/2014

10/09/2014

5,82 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/09/2014

10/09/2014

4,49 %

0,03 $

WPG Holding Co Ltd

07/08/2014

10/09/2014

3,42 %

2,72 TWD

Abundante Ltd

20/08/2014

10/09/2014

0,00 %

0,02 SGD

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

08/09/2014

10/09/2014

0,00 %

0,00 $

Bet Shemesh Engines Holdings (1997) Ltd

27/08/2014

10/09/2014

0,00 %

0,61 ILS

Blue Whale Acquisition Corp I Class A

18/08/2014

10/09/2014

0,00 %

0,10 $

Century Enka Ltd

28/08/2014

10/09/2014

1,95 %

6,00 INR

Chularat Hospital PCL

25/08/2014

10/09/2014

4,52 %

0,01 ฿

CIA Energetica Do Rio Grande Norte - COSERN

25/08/2014

10/09/2014

0,00 %

0,31 BRL

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

25/08/2014

10/09/2014

0,00 %

0,34 BRL

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/08/2014

10/09/2014

5,72 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/08/2014

10/09/2014

6,94 %

0,03 CAD

Computer And Technologies Holdings Ltd

28/08/2014

10/09/2014

15,21 %

0,07 HKD

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

27/08/2014

10/09/2014

6,22 %

0,04 CAD

DynaColor Co Ltd

18/08/2014

10/09/2014

3,74 %

4,04 TWD

Dynafond SA

05/09/2014

10/09/2014

0,00 %

0,25 €

Eastern Commercial Leasing PCL

26/08/2014

10/09/2014

2,50 %

0,08 ฿

Eastern Power Group PCL

22/08/2014

10/09/2014

0,00 %

0,12 ฿

Elspec Engineering Ltd

24/08/2014

10/09/2014

2,24 %

0,52 ILS

Everpia Joint Stock Company

22/08/2014

10/09/2014

12,02 %

679 ₫

FUJI Soft Inc

26/06/2014

10/09/2014

0,00 %

42.398.546 JPY

HEG Advanced Materials Ltd

14/08/2014

10/09/2014

1,43 %

1,20 INR

I B I Investment House Ltd

27/08/2014

10/09/2014

3,28 %

0,55 ILS

Intouch Holdings PCL

22/08/2014

10/09/2014

0,00 %

2,23 ฿

Jorjin Technologies Inc

29/07/2014

10/09/2014

0,00 %

0,75 TWD

Kabra Extrusiontechnik Ltd

28/08/2014

10/09/2014

0,35 %

1,50 INR

Keynote Financial Services Ltd

28/08/2014

10/09/2014

0,42 %

1,00 INR

Meitav Investments House Ltd

27/08/2014

10/09/2014

2,76 %

0,15 ILS

Nichirin Co Ltd

26/06/2014

10/09/2014

4,63 %

8 JPY

NJS Co Ltd

26/06/2014

10/09/2014

2,43 %

20 JPY

Pack Corp

26/06/2014

10/09/2014

2,68 %

8 JPY

PChome Online Inc

11/08/2014

10/09/2014

0,00 %

2,55 TWD

Phol Dhanya PCL

25/08/2014

10/09/2014

8,28 %

0,07 ฿

Plastiblends India Ltd

28/08/2014

10/09/2014

1,56 %

2,50 INR

ProShares High Yield—Interest Rate Hedged

02/09/2014

10/09/2014

6,67 %

0,35 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

02/09/2014

10/09/2014

0,00 %

0,35 $

PT Elang Mahkota Teknologi Tbk

26/08/2014

10/09/2014

1,00 %

8 IDR

PT Roda Vivatex Tbk

25/08/2014

10/09/2014

4,45 %

105 IDR

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

28/08/2014

10/09/2014

5,58 %

0,03 HKD

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

28/08/2014

10/09/2014

4,13 %

0,33 €

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

28/08/2014

10/09/2014

4,05 %

0,02 €

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

28/08/2014

10/09/2014

5,58 %

0,03 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/08/2014

10/09/2014

6,99 %

0,60 SGD

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

28/08/2014

10/09/2014

6,97 %

0,60 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/08/2014

10/09/2014

4,02 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/08/2014

10/09/2014

4,02 %

0,05 $

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

28/08/2014

10/09/2014

3,70 %

0,25 €

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

28/08/2014

10/09/2014

3,65 %

0,27 $

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

28/08/2014

10/09/2014

3,64 %

0,28 $

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

28/08/2014

10/09/2014

4,19 %

0,06 €

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

28/08/2014

10/09/2014

4,16 %

0,38 AUD

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

28/08/2014

10/09/2014

4,16 %

0,05 $

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

28/08/2014

10/09/2014

3,59 %

1,97 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/08/2014

10/09/2014

4,47 %

0,02 $

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

28/08/2014

10/09/2014

4,52 %

0,21 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/08/2014

10/09/2014

4,48 %

0,03 $

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

28/08/2014

10/09/2014

6,62 %

0,08 AUD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/08/2014

10/09/2014

3,61 %

0,37 $

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

28/08/2014

10/09/2014

7,18 %

0,59 AUD

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

28/08/2014

10/09/2014

6,63 %

0,47 GBP

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

28/08/2014

10/09/2014

6,63 %

0,52 SGD

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

28/08/2014

10/09/2014

6,62 %

0,44 $

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

28/08/2014

10/09/2014

6,62 %

0,44 $

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

28/08/2014

10/09/2014

6,62 %

0,45 $

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/08/2014

10/09/2014

4,55 %

0,03 HKD

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/08/2014

10/09/2014

5,25 %

0,26 $

Silitech Technology Corp

29/07/2014

10/09/2014

1,71 %

2,79 TWD

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/09/2014

10/09/2014

6,01 %

0,03 $

State Street SPDR Bloomberg International Corporate Bond ETF

02/09/2014

10/09/2014

2,95 %

0,05 $

State Street SPDR Bloomberg International Treasury Bond ETF

02/09/2014

10/09/2014

2,44 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/09/2014

10/09/2014

4,26 %

0,01 $

State Street SPDR Nuveen ICE Municipal Bond ETF

02/09/2014

10/09/2014

3,72 %

0,09 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/09/2014

10/09/2014

2,71 %

0,02 $

State Street SPDR Portfolio Aggregate Bond ETF

02/09/2014

10/09/2014

4,33 %

0,06 $

State Street SPDR Portfolio Corporate Bond ETF

02/09/2014

10/09/2014

5,31 %

0,10 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/09/2014

10/09/2014

3,90 %

0,06 $

State Street Ultra Short Term Bond ETF

02/09/2014

10/09/2014

4,13 %

0,01 $

Strides Pharma Science Ltd

01/09/2014

10/09/2014

0,42 %

5,00 INR

Syntec Construction PCL

25/08/2014

10/09/2014

6,19 %

0,02 ฿

T ks Technologies PCL

26/08/2014

10/09/2014

6,04 %

0,11 ฿

TDb Split Corp A

27/08/2014

10/09/2014

7,01 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/08/2014

10/09/2014

6,27 %

0,04 CAD

Tempus Holdings Ltd

07/08/2014

10/09/2014

0,00 %

0,01 HKD

Value Grupo Financiero SAB de CV

05/09/2014

10/09/2014

0,00 %

2,00 MXN

WT Microelectronics Co Ltd

29/07/2014

10/09/2014

4,08 %

1,85 TWD

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Todos los 239 dividendos con fecha de pago el 10 de septiembre de 2014

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