Calendario de dividendos de 10 de abril de 2015

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El 10 de abril de 2015 380 valores pagan dividendo.

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Todos los 380 dividendos con fecha de pago el 10 de abril de 2015

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Altria Group Inc	12/03/2015	10/04/2015	6,27 %	0,52 $
AGNC Investment Corp	27/03/2015	10/04/2015	16,72 %	0,22 $
Philip Morris International Inc	24/03/2015	10/04/2015	3,21 %	1,00 $
Sartorius AG Vz	10/04/2015	10/04/2015	0,29 %	0,27 €
SLB Schlumberger Ltd	09/02/2015	10/04/2015	2,48 %	0,50 $
Sartorius AG	10/04/2015	10/04/2015	0,36 %	0,27 €
Dividend 15 Split Corp Class A	27/03/2015	10/04/2015	14,12 %	0,10 CAD
Volvo AB Class B	02/04/2015	10/04/2015	4,11 %	3,00 SEK
Diageo PLC ADR	25/02/2015	10/04/2015	2,15 %	1,28 $
The Cigna Group	10/03/2015	10/04/2015	2,28 %	0,04 $
Spark New Zealand Ltd	25/03/2015	10/04/2015	8,95 %	0,11 NZD
Land Securities Group PLC	12/03/2015	10/04/2015	9,67 %	0,09 GBP
Valmet Oyj	30/03/2015	10/04/2015	5,05 %	0,25 €
Equity Residential	19/03/2015	10/04/2015	4,65 %	0,55 $
CSL Ltd	16/03/2015	10/04/2015	2,18 %	0,74 AUD
Banco do Brasil SA BB Brasil ADR	26/03/2015	10/04/2015	2,69 %	0,04 $
Dunelm Group PLC	12/03/2015	10/04/2015	8,65 %	0,06 GBP
Ralph Lauren Corp Class A	25/03/2015	10/04/2015	1,12 %	0,50 $
goeasy Ltd	25/03/2015	10/04/2015	1,49 %	0,10 CAD
Steel Dynamics Inc	27/03/2015	10/04/2015	0,93 %	0,14 $
Dentsply Sirona Inc	25/03/2015	10/04/2015	0,00 %	0,07 $
Volvo AB Class A	02/04/2015	10/04/2015	4,11 %	3,00 SEK
DNP Select Income Fund	27/03/2015	10/04/2015	7,82 %	0,07 $
Canadian Banc Corp Class A	27/03/2015	10/04/2015	12,68 %	0,09 CAD
Financial 15 Split Corp Shs -A- 1.12.20	27/03/2015	10/04/2015	15,98 %	0,31 CAD
Equity Lifestyle Properties Inc	25/03/2015	10/04/2015	3,82 %	0,38 $
Dine Brands Global Inc	11/03/2015	10/04/2015	2,47 %	0,88 $
Kayne Anderson Energy Infrastructure Fund	01/04/2015	10/04/2015	8,36 %	0,66 $
JPMorgan European Growth & Income PLC	05/03/2015	10/04/2015	4,36 %	0,00 GBP
SK hynix Inc	29/12/2014	10/04/2015	0,21 %	300 KRW
abrdn Diversified Income & Growth PLC	12/03/2015	10/04/2015	163,18 %	0,02 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/03/2015	10/04/2015	7,19 %	0,67 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/03/2015	10/04/2015	7,03 %	1,30 €
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/03/2015	10/04/2015	15,48 %	0,10 CAD
Flowserve Corp	25/03/2015	10/04/2015	1,23 %	0,18 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	26/03/2015	10/04/2015	7,16 %	0,22 €
Hyundai Motor Co	29/12/2014	10/04/2015	3,17 %	3.000 KRW
Community Financial System Inc	12/03/2015	10/04/2015	3,32 %	0,30 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/03/2015	10/04/2015	7,10 %	0,11 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/03/2015	10/04/2015	14,29 %	0,10 CAD
Sotherly Hotels Inc	11/03/2015	10/04/2015	0,00 %	0,07 $
State Street SPDR Portfolio High Yield Bond ETF	01/04/2015	10/04/2015	7,39 %	0,09 $
Adriatic Metals PLC Chess Depository Interest	19/03/2015	10/04/2015	0,00 %	0,02 GBP
Scottish American Investment Company PLC	05/03/2015	10/04/2015	3,15 %	0,03 GBP
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/03/2015	10/04/2015	5,71 %	0,04 CAD
Diamondrock Hospitality Co	27/03/2015	10/04/2015	3,34 %	0,13 $
Go-Ahead Group (The) PLC	26/03/2015	10/04/2015	0,00 %	0,27 GBP
LCI Industries Inc	25/03/2015	10/04/2015	5,80 %	2,00 $
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	26/03/2015	10/04/2015	3,65 %	0,81 €
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2015	10/04/2015	6,88 %	0,19 $
Elior Group SA	08/04/2015	10/04/2015	2,26 %	0,20 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	26/03/2015	10/04/2015	6,88 %	1,32 €
Pulse Seismic Inc Class A	25/03/2015	10/04/2015	5,51 %	0,02 CAD
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/03/2015	10/04/2015	6,49 %	0,04 CAD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/03/2015	10/04/2015	6,61 %	0,43 $
State Street Blackstone Senior Loan ETF	01/04/2015	10/04/2015	7,34 %	0,17 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/03/2015	10/04/2015	7,39 %	0,54 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/03/2015	10/04/2015	12,22 %	0,13 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2015	10/04/2015	7,37 %	0,12 $
Carmignac Portfolio Patrimoine A EUR Minc	09/04/2015	10/04/2015	4,74 %	0,41 €
TTW PCL Shs Foreign Registered	02/03/2015	10/04/2015	6,24 %	0,35 ฿
Vita Group Ltd	12/03/2015	10/04/2015	0,00 %	0,10 AUD
AMP Ltd	03/03/2015	10/04/2015	2,03 %	0,14 AUD
Independent Bank Corp	26/03/2015	10/04/2015	3,53 %	0,26 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/03/2015	10/04/2015	7,28 %	0,55 €
SGH Ltd	25/03/2015	10/04/2015	1,68 %	0,20 AUD
Alerus Financial Corp	18/03/2015	10/04/2015	2,91 %	0,10 $
Financial 15 Split Corp	27/03/2015	10/04/2015	6,71 %	0,04 CAD
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/12/2014	10/04/2015	6,20 %	3.100 KRW
LG Chem Ltd	29/12/2014	10/04/2015	0,76 %	4.000 KRW
Omni Bridgeway Ltd	12/03/2015	10/04/2015	0,00 %	0,05 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/03/2015	10/04/2015	4,16 %	0,05 $
TerraVest Industries Inc	27/03/2015	10/04/2015	0,77 %	0,10 CAD
World Kinect Corp	18/03/2015	10/04/2015	2,62 %	0,06 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/03/2015	10/04/2015	10,20 %	0,09 CAD
Pico Far East Holdings Ltd	25/03/2015	10/04/2015	8,31 %	0,06 HKD
Samsung Card Co Ltd	29/12/2014	10/04/2015	6,56 %	1.000 KRW
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/03/2015	10/04/2015	7,00 %	1,24 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/03/2015	10/04/2015	12,85 %	0,70 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	26/03/2015	10/04/2015	5,24 %	1,29 €
Sparindex INDEX OMX C25 KL	09/04/2015	10/04/2015	3,32 %	3,70 DKK
Towne Bank	26/03/2015	10/04/2015	3,20 %	0,11 $
Hanwha Corp	29/12/2014	10/04/2015	0,00 %	527 KRW
Industrial Bank of Korea	29/12/2014	10/04/2015	6,34 %	430 KRW
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/03/2015	10/04/2015	7,17 %	0,57 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/03/2015	10/04/2015	7,24 %	0,55 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	26/03/2015	10/04/2015	7,16 %	0,22 €
Sparindex INDEX Emerging Markets KL	09/04/2015	10/04/2015	1,12 %	2,30 DKK
TCW Strategic Income	01/04/2015	10/04/2015	8,03 %	0,06 $
BNK Financial Group Inc	29/12/2014	10/04/2015	3,94 %	193 KRW
Canadian Life Companies Split Corp Pfd Shs	27/03/2015	10/04/2015	6,42 %	0,05 CAD
G8 Education Ltd	27/03/2015	10/04/2015	0,00 %	0,06 AUD
Hanwha Corp	29/12/2014	10/04/2015	1,37 %	447 KRW
Hanwha Solutions Corp	29/12/2014	10/04/2015	0,00 %	180 KRW
Investors House Oyj	24/03/2015	10/04/2015	18,62 %	0,10 €
LX International Corp	29/12/2014	10/04/2015	4,54 %	300 KRW
Schroder International Selection Fund EURO High Yield C Distribution QV	26/03/2015	10/04/2015	6,87 %	1,34 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/03/2015	10/04/2015	8,21 %	0,35 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	7,16 %	0,22 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/03/2015	10/04/2015	7,11 %	0,11 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/03/2015	10/04/2015	6,94 %	0,12 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/03/2015	10/04/2015	3,62 %	0,38 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/03/2015	10/04/2015	6,59 %	0,27 $
Shinhan Financial Group Co Ltd	29/12/2014	10/04/2015	2,97 %	950 KRW
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	27/03/2015	10/04/2015	0,00 %	0,22 AUD
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2015	10/04/2015	4,55 %	0,08 $
Ameris Bancorp	27/03/2015	10/04/2015	1,01 %	0,05 $
Beasley Broadcast Group Inc Class A	27/03/2015	10/04/2015	0,00 %	0,05 $
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	23/03/2015	10/04/2015	6,07 %	0,40 CAD
BMT Co Ltd	29/12/2014	10/04/2015	3,53 %	100 KRW
Corporate Travel Management Ltd	03/03/2015	10/04/2015	0,00 %	0,06 AUD
Finbar Group Ltd	24/02/2015	10/04/2015	7,25 %	0,04 AUD
Hanatour Service Inc	29/12/2014	10/04/2015	4,17 %	675 KRW
Hyundai Motor Co Pfd Registered Shs	29/12/2014	10/04/2015	6,21 %	3.050 KRW
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/12/2014	10/04/2015	6,25 %	3.050 KRW
iM Financial Group Inc	29/12/2014	10/04/2015	3,99 %	320 KRW
LG Chem Ltd	29/12/2014	10/04/2015	1,78 %	4.050 KRW
LOTTE Fine Chemical Co Ltd	29/12/2014	10/04/2015	3,61 %	300 KRW
Misto Holdings Corp	29/12/2014	10/04/2015	5,28 %	50 KRW
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/03/2015	10/04/2015	6,95 %	0,05 CAD
Porto Seguro SA	30/03/2015	10/04/2015	4,37 %	0,32 BRL
Porto Seguro SA	23/12/2014	10/04/2015	4,37 %	0,11 BRL
Porto Seguro SA	30/10/2014	10/04/2015	4,37 %	0,31 BRL
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/03/2015	10/04/2015	6,45 %	0,04 CAD
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	26/03/2015	10/04/2015	4,85 %	0,26 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV	26/03/2015	10/04/2015	3,59 %	0,07 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	26/03/2015	10/04/2015	7,12 %	0,11 $
Sodas Sodyum Sanayii AS	08/04/2015	10/04/2015	0,00 %	0,01 TRY
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2015	10/04/2015	1,64 %	0,11 $
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2015	10/04/2015	3,92 %	0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2015	10/04/2015	3,48 %	0,00 $
Cadence Capital Ltd	25/03/2015	10/04/2015	9,52 %	0,05 AUD
Carclo PLC	05/03/2015	10/04/2015	0,00 %	0,01 GBP
Hotel Shilla Co Ltd Pfd Shs Non-Voting	29/12/2014	10/04/2015	0,00 %	400 KRW
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/03/2015	10/04/2015	3,20 %	0,09 BRL
Posco International Corp	29/12/2014	10/04/2015	4,38 %	500 KRW
ProShares Investment Grade—Interest Rate Hedged	01/04/2015	10/04/2015	5,19 %	0,20 $
Rogaland Sparebank Depository Receipts	27/03/2015	10/04/2015	7,80 %	1,84 NOK
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/03/2015	10/04/2015	5,55 %	0,03 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	26/03/2015	10/04/2015	7,73 %	1,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	26/03/2015	10/04/2015	7,21 %	0,21 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	26/03/2015	10/04/2015	4,58 %	0,84 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/03/2015	10/04/2015	6,98 %	1,36 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/03/2015	10/04/2015	8,15 %	0,35 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	26/03/2015	10/04/2015	6,25 %	1,13 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	26/03/2015	10/04/2015	7,12 %	0,08 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	26/03/2015	10/04/2015	7,16 %	0,42 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	26/03/2015	10/04/2015	6,89 %	0,39 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	26/03/2015	10/04/2015	1,79 %	0,07 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	26/03/2015	10/04/2015	3,01 %	0,91 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/03/2015	10/04/2015	6,61 %	3,24 HKD
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	26/03/2015	10/04/2015	0,00 %	0,76 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	3,64 %	1,01 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	26/03/2015	10/04/2015	4,60 %	0,09 $
Seoho Electric Co Ltd	29/12/2014	10/04/2015	14,01 %	300 KRW
SpareBank 1 Ringerike Hadeland Depository Receipts	23/03/2015	10/04/2015	9,84 %	9,96 NOK
State Street DoubleLine Total Return Tactical ETF	01/04/2015	10/04/2015	5,90 %	0,12 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2015	10/04/2015	4,61 %	0,11 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2015	10/04/2015	4,80 %	0,07 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2015	10/04/2015	4,02 %	0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2015	10/04/2015	5,95 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2015	10/04/2015	4,43 %	0,03 $
System1 Inc	01/04/2015	10/04/2015	0,00 %	0,02 $
Tan Cang Logistics And Stevedoring JSC	18/03/2015	10/04/2015	8,65 %	868 ₫
Tesco PLC 5,125% 07/47	09/04/2015	10/04/2015	5,10 %	0,05 €
TTW PCL	02/03/2015	10/04/2015	5,99 %	0,35 ฿
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/03/2015	10/04/2015	0,65 %	0,03 BRL
Western Areas Ltd	25/03/2015	10/04/2015	0,00 %	0,03 AUD
Ace Bed Co Ltd	29/12/2014	10/04/2015	7,47 %	500 KRW
Alphachips Inc	29/12/2014	10/04/2015	0,00 %	700 KRW
Amundi Money Market Fund - Short Term (USD) PC-D	08/04/2015	10/04/2015	0,00 %	0,00 $
Baiksan Co Ltd	29/12/2014	10/04/2015	5,24 %	60 KRW
Beijing Xiaocheng Technology Stock Co Ltd Class A	10/04/2015	10/04/2015	0,00 %	0,04 CNY
BGF Co Ltd	29/12/2014	10/04/2015	3,48 %	461 KRW
Bosun Co Ltd Class A	10/04/2015	10/04/2015	2,46 %	0,07 CNY
Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII	01/04/2015	10/04/2015	0,00 %	24,06 BRL
Business Online PCL	06/03/2015	10/04/2015	6,69 %	0,05 ฿
Cheryong Electric Co Ltd	29/12/2014	10/04/2015	2,42 %	50 KRW
Chinyang Holdings Corp	29/12/2014	10/04/2015	7,20 %	125 KRW
Choheung Corp	29/12/2014	10/04/2015	4,30 %	2.500 KRW
Clarke Inc	27/03/2015	10/04/2015	0,00 %	0,10 CAD
Clinica Las Condes SA	06/04/2015	10/04/2015	0,00 %	590 CLP
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/03/2015	10/04/2015	5,85 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/03/2015	10/04/2015	7,00 %	0,03 CAD
Connectwave Co Ltd	29/12/2014	10/04/2015	0,00 %	110 KRW
Coweaver Co Ltd	29/12/2014	10/04/2015	0,85 %	130 KRW
Creverse Inc	29/12/2014	10/04/2015	9,93 %	500 KRW
Crown Resorts Ltd	25/03/2015	10/04/2015	0,00 %	0,18 AUD
Daeduck Co Ltd	29/12/2014	10/04/2015	7,62 %	819 KRW
Daehan Steel Co Ltd	29/12/2014	10/04/2015	4,56 %	100 KRW
Daewon Sanup Co Ltd	29/12/2014	10/04/2015	2,39 %	114 KRW
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/03/2015	10/04/2015	6,38 %	0,04 CAD
Dong-A Socio Holdings Co Ltd	29/12/2014	10/04/2015	1,83 %	915 KRW
Dong-A ST Co Ltd	29/12/2014	10/04/2015	2,05 %	707 KRW
Dongbang Agro Corp	29/12/2014	10/04/2015	5,79 %	200 KRW
Dongnam Chemical Co Ltd	29/12/2014	10/04/2015	3,74 %	73 KRW
ECP Emerging Growth	24/03/2015	10/04/2015	8,81 %	0,01 AUD
El Salvador, Republik 8,25% 02/32	09/04/2015	10/04/2015	8,03 %	0,04 $
Embelton Ltd	18/03/2015	10/04/2015	4,29 %	0,14 AUD
EO Technics Co Ltd	29/12/2014	10/04/2015	0,28 %	200 KRW
Eternal Hospitality Group Co Ltd	28/01/2015	10/04/2015	3,41 %	2 JPY
Fiamma Holdings Bhd	12/03/2015	10/04/2015	0,00 %	0,02 MYR
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2015	10/04/2015	6,13 %	0,04 $
FNC Entertainment Co Ltd	29/12/2014	10/04/2015	0,00 %	200 KRW
Formosa Prosonic Industries Bhd	27/03/2015	10/04/2015	9,52 %	0,03 MYR
GnCenergy Co Ltd	29/12/2014	10/04/2015	0,29 %	35 KRW
HANLA IMS Co Ltd	29/12/2014	10/04/2015	4,01 %	33 KRW
Hannong Chemicals Inc	29/12/2014	10/04/2015	0,28 %	90 KRW
Hansae Yes24 Holdings Co Ltd	29/12/2014	10/04/2015	11,55 %	100 KRW
Hansaemk Co Ltd	29/12/2014	10/04/2015	0,00 %	135 KRW
Hanwha Solutions Corp Pfd Shs Non-Voting	29/12/2014	10/04/2015	0,00 %	200 KRW
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A	10/04/2015	10/04/2015	0,71 %	0,25 CNY
HL Holdings Corp	29/12/2014	10/04/2015	5,84 %	500 KRW
HL Mando Corp	29/12/2014	10/04/2015	1,79 %	400 KRW
Hotel Shilla Co Ltd	29/12/2014	10/04/2015	0,00 %	350 KRW
Huvis Corp	29/12/2014	10/04/2015	0,00 %	300 KRW
iMarketKorea Inc	29/12/2014	10/04/2015	7,26 %	500 KRW
Inhwa Precision Co Ltd	29/12/2014	10/04/2015	4,92 %	50 KRW
Insignia Financial Ltd	16/03/2015	10/04/2015	0,00 %	0,23 AUD
Inzi Display Co Ltd	29/12/2014	10/04/2015	5,20 %	50 KRW
Jinghua Pharmaceutical Group Co Ltd Class A	10/04/2015	10/04/2015	1,04 %	0,03 CNY
Jinro Distillers Co Ltd	29/12/2014	10/04/2015	7,93 %	1.291 KRW
Jinsung T E C	29/12/2014	10/04/2015	2,87 %	120 KRW
JLS Co Ltd	29/12/2014	10/04/2015	9,64 %	420 KRW
KESM Industries Bhd	19/03/2015	10/04/2015	2,35 %	0,03 MYR
Korea Ratings Corp	29/12/2014	10/04/2015	8,22 %	1.682 KRW
Korea Real Estate Investment Trust Co Ltd	29/12/2014	10/04/2015	6,30 %	40 KRW
Kpj Healthcare Bhd	25/03/2015	10/04/2015	1,89 %	0,01 MYR
KSS Line Ltd	29/12/2014	10/04/2015	3,65 %	100 KRW
Kukje Pharma Co Ltd	29/12/2014	10/04/2015	0,67 %	7 KRW
Kumkang Industrial Co Ltd	29/12/2014	10/04/2015	2,73 %	80 KRW
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2014	10/04/2015	2,52 %	90 KRW
Kyung Chang Industry Co Ltd	29/12/2014	10/04/2015	0,00 %	50 KRW
Kyungbang Co Ltd	29/12/2014	10/04/2015	2,01 %	50 KRW
L.P.N. Development PCL	24/02/2015	10/04/2015	6,40 %	0,54 ฿
Lingyi Itech (Guangdong) Co Ltd Class A	10/04/2015	10/04/2015	0,56 %	0,03 CNY
Lock & Lock Co Ltd	29/12/2014	10/04/2015	0,00 %	174 KRW
LX Hausys Ltd	29/12/2014	10/04/2015	0,00 %	1.800 KRW
MK Electron Co Ltd	29/12/2014	10/04/2015	0,87 %	150 KRW
Nara Mold & Die Co Ltd	29/12/2014	10/04/2015	3,64 %	120 KRW
NE Neungyule Inc	29/12/2014	10/04/2015	0,00 %	50 KRW
NPC Co Ltd	29/12/2014	10/04/2015	3,68 %	70 KRW
NPC Co Ltd	29/12/2014	10/04/2015	5,88 %	75 KRW
OCI Holdings Co Ltd	29/12/2014	10/04/2015	0,45 %	291 KRW
People & Technology Inc	29/12/2014	10/04/2015	0,73 %	50 KRW
Polaris Uno Inc	29/12/2014	10/04/2015	0,00 %	25 KRW
Posco DX Co Ltd	29/12/2014	10/04/2015	0,60 %	50 KRW
PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34	09/04/2015	10/04/2015	4,18 %	0,04 €
ProShares High Yield—Interest Rate Hedged	01/04/2015	10/04/2015	6,64 %	0,33 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/04/2015	10/04/2015	0,00 %	0,38 $
Pyung Hwa Holdings Co Ltd	29/12/2014	10/04/2015	4,26 %	100 KRW
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII	01/04/2015	10/04/2015	0,00 %	43,47 BRL
S P V I PCL	06/03/2015	10/04/2015	3,89 %	0,02 ฿
Sam-A Aluminium Co Ltd	29/12/2014	10/04/2015	0,04 %	75 KRW
Samho Development Co Ltd	29/12/2014	10/04/2015	6,55 %	100 KRW
Samil Pharmaceutical Co Ltd	29/12/2014	10/04/2015	0,00 %	88 KRW
Samlip	29/12/2014	10/04/2015	2,50 %	762 KRW
Samsung Electro-Mechanics Co Ltd	29/12/2014	10/04/2015	0,17 %	750 KRW
Samsung SDS Co Ltd	29/12/2014	10/04/2015	1,62 %	500 KRW
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/03/2015	10/04/2015	5,53 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/03/2015	10/04/2015	4,16 %	0,31 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/03/2015	10/04/2015	3,97 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/03/2015	10/04/2015	5,54 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/03/2015	10/04/2015	7,24 %	0,60 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/03/2015	10/04/2015	7,28 %	0,54 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/03/2015	10/04/2015	4,16 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/03/2015	10/04/2015	4,18 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/03/2015	10/04/2015	3,69 %	0,45 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/03/2015	10/04/2015	3,64 %	0,50 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/03/2015	10/04/2015	3,64 %	0,50 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	26/03/2015	10/04/2015	7,46 %	1,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	26/03/2015	10/04/2015	4,85 %	0,09 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/03/2015	10/04/2015	5,33 %	0,13 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/03/2015	10/04/2015	4,89 %	0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/03/2015	10/04/2015	5,38 %	0,35 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/03/2015	10/04/2015	5,37 %	0,04 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	26/03/2015	10/04/2015	5,33 %	0,18 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	26/03/2015	10/04/2015	6,33 %	1,12 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	26/03/2015	10/04/2015	6,33 %	1,12 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	26/03/2015	10/04/2015	3,57 %	0,13 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	26/03/2015	10/04/2015	3,57 %	0,09 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/03/2015	10/04/2015	7,00 %	1,26 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	26/03/2015	10/04/2015	0,00 %	0,13 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	26/03/2015	10/04/2015	0,00 %	0,13 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	26/03/2015	10/04/2015	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	26/03/2015	10/04/2015	0,00 %	0,14 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	2,03 %	0,08 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	2,03 %	0,08 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	2,03 %	0,08 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	26/03/2015	10/04/2015	0,00 %	0,77 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	26/03/2015	10/04/2015	0,00 %	0,78 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	26/03/2015	10/04/2015	0,00 %	0,78 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	1,51 %	0,91 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	1,51 %	0,89 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	1,51 %	0,88 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	26/03/2015	10/04/2015	0,87 %	0,31 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/03/2015	10/04/2015	3,49 %	1,76 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	26/03/2015	10/04/2015	3,58 %	0,80 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/03/2015	10/04/2015	4,52 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/03/2015	10/04/2015	4,66 %	0,55 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	3,58 %	1,00 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/03/2015	10/04/2015	4,53 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3,58 %	0,99 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	26/03/2015	10/04/2015	6,20 %	1,14 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	6,25 %	1,16 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	26/03/2015	10/04/2015	1,00 %	0,89 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	26/03/2015	10/04/2015	1,00 %	0,85 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/03/2015	10/04/2015	7,20 %	0,08 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	26/03/2015	10/04/2015	7,12 %	0,11 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/03/2015	10/04/2015	3,61 %	0,37 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/03/2015	10/04/2015	3,51 %	1,21 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	6,92 %	1,85 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	26/03/2015	10/04/2015	7,20 %	0,35 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	26/03/2015	10/04/2015	6,82 %	1,74 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	26/03/2015	10/04/2015	1,80 %	0,07 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	26/03/2015	10/04/2015	1,80 %	0,07 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	26/03/2015	10/04/2015	3,01 %	0,88 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	26/03/2015	10/04/2015	3,01 %	0,88 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/03/2015	10/04/2015	7,21 %	0,57 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/03/2015	10/04/2015	6,64 %	0,46 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/03/2015	10/04/2015	6,62 %	0,50 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	5,21 %	1,27 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/03/2015	10/04/2015	6,61 %	0,42 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	26/03/2015	10/04/2015	5,21 %	1,27 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/03/2015	10/04/2015	6,61 %	0,42 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	26/03/2015	10/04/2015	4,72 %	1,22 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	26/03/2015	10/04/2015	5,23 %	1,31 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/03/2015	10/04/2015	6,61 %	0,44 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	26/03/2015	10/04/2015	0,80 %	0,33 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/03/2015	10/04/2015	4,51 %	0,03 HKD
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	26/03/2015	10/04/2015	6,27 %	0,88 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/03/2015	10/04/2015	5,39 %	0,25 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	26/03/2015	10/04/2015	6,28 %	0,85 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	26/03/2015	10/04/2015	6,03 %	0,85 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	26/03/2015	10/04/2015	3,62 %	0,75 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3,56 %	0,75 €
Schroder International Selection Fund Sustainable Conservative A Distribution	26/03/2015	10/04/2015	0,00 %	0,63 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	26/03/2015	10/04/2015	0,00 %	0,53 €
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	26/03/2015	10/04/2015	0,00 %	0,77 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	26/03/2015	10/04/2015	4,84 %	0,70 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	26/03/2015	10/04/2015	3,65 %	0,99 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	26/03/2015	10/04/2015	5,19 %	0,12 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	26/03/2015	10/04/2015	3,65 %	0,97 €
SD System Co Ltd	29/12/2014	10/04/2015	0,00 %	56 KRW
Seojeon Electric Machinery Co Ltd	29/12/2014	10/04/2015	0,00 %	228 KRW
Seoyon Topmetal Co Ltd	29/12/2014	10/04/2015	2,15 %	80 KRW
Sewoonmedical Co Ltd	29/12/2014	10/04/2015	3,06 %	25 KRW
SF Diamond Co Ltd Class A	10/04/2015	10/04/2015	0,87 %	0,05 CNY
Shine Justice Ltd	12/03/2015	10/04/2015	6,35 %	0,02 AUD
Shinsegae International Co Ltd	29/12/2014	10/04/2015	3,69 %	120 KRW
Shinyoung Wacoal Inc	29/12/2014	10/04/2015	1,33 %	150 KRW
Sino Hotels (Holdings) Ltd	26/02/2015	10/04/2015	2,16 %	0,04 HKD
Smart Solutions Co Ltd	29/12/2014	10/04/2015	0,00 %	5 KRW
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	27/03/2015	10/04/2015	0,00 %	0,33 AUD
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	27/03/2015	10/04/2015	0,00 %	0,35 AUD
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2015	10/04/2015	4,14 %	0,02 $
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2015	10/04/2015	3,82 %	0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2015	10/04/2015	2,80 %	0,02 $
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2015	10/04/2015	4,37 %	0,06 $
State Street SPDR Portfolio Corporate Bond ETF	01/04/2015	10/04/2015	5,42 %	0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2015	10/04/2015	3,98 %	0,06 $
State Street Ultra Short Term Bond ETF	01/04/2015	10/04/2015	4,03 %	0,01 $
Ste Immo et d'Exp de l'Hotel Majestic SA	08/04/2015	10/04/2015	0,00 %	87,00 €
STIC Investments Inc	29/12/2014	10/04/2015	0,00 %	50 KRW
Styland Holdings Ltd	30/01/2015	10/04/2015	0,00 %	0,02 HKD
Sy Dong-A Co Ltd	29/12/2014	10/04/2015	6,39 %	80 KRW
TDb Split Corp A	27/03/2015	10/04/2015	6,98 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/03/2015	10/04/2015	6,18 %	0,04 CAD
The United Nilgiri Tea Estates Co Ltd	08/04/2015	10/04/2015	0,79 %	1,00 INR
TMT Steel PCL	27/02/2015	10/04/2015	5,59 %	0,33 ฿
Total Access Communication PCL	20/02/2015	10/04/2015	0,00 %	2,34 ฿
Total Access Communication PCL Shs Foreign Registered	20/02/2015	10/04/2015	0,00 %	2,34 ฿
Tplex Co Ltd	29/12/2014	10/04/2015	2,02 %	20 KRW
Virginia National Bankshares Corp	27/03/2015	10/04/2015	2,86 %	0,07 $
Vivien Corp	29/12/2014	10/04/2015	0,00 %	100 KRW
Wenfeng Great World Chain Development Corp Class A	10/04/2015	10/04/2015	7,61 %	0,14 CNY
Winning Health Technology Group Co Ltd Class A	10/04/2015	10/04/2015	0,20 %	0,02 CNY
Woori Technology Investment Co Ltd	29/12/2014	10/04/2015	0,00 %	15 KRW
WOTSO Stapled (2, Unit)	25/03/2015	10/04/2015	5,00 %	0,06 AUD
YG Entertainment Inc	29/12/2014	10/04/2015	0,73 %	250 KRW

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Altria Group Inc

12/03/2015

10/04/2015

6,27 %

0,52 $

AGNC Investment Corp

27/03/2015

10/04/2015

16,72 %

0,22 $

Philip Morris International Inc

24/03/2015

10/04/2015

3,21 %

1,00 $

Sartorius AG Vz

10/04/2015

0,29 %

0,27 €

SLB Schlumberger Ltd

09/02/2015

10/04/2015

2,48 %

0,50 $

Sartorius AG

10/04/2015

0,36 %

0,27 €

Dividend 15 Split Corp Class A

27/03/2015

10/04/2015

14,12 %

0,10 CAD

Volvo AB Class B

02/04/2015

10/04/2015

4,11 %

3,00 SEK

Diageo PLC ADR

25/02/2015

10/04/2015

2,15 %

1,28 $

The Cigna Group

10/03/2015

10/04/2015

2,28 %

0,04 $

Spark New Zealand Ltd

25/03/2015

10/04/2015

8,95 %

0,11 NZD

Land Securities Group PLC

12/03/2015

10/04/2015

9,67 %

0,09 GBP

Valmet Oyj

30/03/2015

10/04/2015

5,05 %

0,25 €

Equity Residential

19/03/2015

10/04/2015

4,65 %

0,55 $

CSL Ltd

16/03/2015

10/04/2015

2,18 %

0,74 AUD

Banco do Brasil SA BB Brasil ADR

26/03/2015

10/04/2015

2,69 %

0,04 $

Dunelm Group PLC

12/03/2015

10/04/2015

8,65 %

0,06 GBP

Ralph Lauren Corp Class A

25/03/2015

10/04/2015

1,12 %

0,50 $

goeasy Ltd

25/03/2015

10/04/2015

1,49 %

0,10 CAD

Steel Dynamics Inc

27/03/2015

10/04/2015

0,93 %

0,14 $

Dentsply Sirona Inc

25/03/2015

10/04/2015

0,00 %

0,07 $

Volvo AB Class A

02/04/2015

10/04/2015

4,11 %

3,00 SEK

DNP Select Income Fund

27/03/2015

10/04/2015

7,82 %

0,07 $

Canadian Banc Corp Class A

27/03/2015

10/04/2015

12,68 %

0,09 CAD

Financial 15 Split Corp Shs -A- 1.12.20

27/03/2015

10/04/2015

15,98 %

0,31 CAD

Equity Lifestyle Properties Inc

25/03/2015

10/04/2015

3,82 %

0,38 $

Dine Brands Global Inc

11/03/2015

10/04/2015

2,47 %

0,88 $

Kayne Anderson Energy Infrastructure Fund

01/04/2015

10/04/2015

8,36 %

0,66 $

JPMorgan European Growth & Income PLC

05/03/2015

10/04/2015

4,36 %

0,00 GBP

SK hynix Inc

29/12/2014

10/04/2015

0,21 %

300 KRW

abrdn Diversified Income & Growth PLC

12/03/2015

10/04/2015

163,18 %

0,02 GBP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/03/2015

10/04/2015

7,19 %

0,67 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/03/2015

10/04/2015

7,03 %

1,30 €

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

27/03/2015

10/04/2015

15,48 %

0,10 CAD

Flowserve Corp

25/03/2015

10/04/2015

1,23 %

0,18 $

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

26/03/2015

10/04/2015

7,16 %

0,22 €

Hyundai Motor Co

29/12/2014

10/04/2015

3,17 %

3.000 KRW

Community Financial System Inc

12/03/2015

10/04/2015

3,32 %

0,30 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/03/2015

10/04/2015

7,10 %

0,11 $

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

27/03/2015

10/04/2015

14,29 %

0,10 CAD

Sotherly Hotels Inc

11/03/2015

10/04/2015

0,00 %

0,07 $

State Street SPDR Portfolio High Yield Bond ETF

01/04/2015

10/04/2015

7,39 %

0,09 $

Adriatic Metals PLC Chess Depository Interest

19/03/2015

10/04/2015

0,00 %

0,02 GBP

Scottish American Investment Company PLC

05/03/2015

10/04/2015

3,15 %

0,03 GBP

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/03/2015

10/04/2015

5,71 %

0,04 CAD

Diamondrock Hospitality Co

27/03/2015

10/04/2015

3,34 %

0,13 $

Go-Ahead Group (The) PLC

26/03/2015

10/04/2015

0,00 %

0,27 GBP

LCI Industries Inc

25/03/2015

10/04/2015

5,80 %

2,00 $

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

26/03/2015

10/04/2015

3,65 %

0,81 €

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2015

10/04/2015

6,88 %

0,19 $

Elior Group SA

08/04/2015

10/04/2015

2,26 %

0,20 €

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

26/03/2015

10/04/2015

6,88 %

1,32 €

Pulse Seismic Inc Class A

25/03/2015

10/04/2015

5,51 %

0,02 CAD

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/03/2015

10/04/2015

6,49 %

0,04 CAD

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

26/03/2015

10/04/2015

6,61 %

0,43 $

State Street Blackstone Senior Loan ETF

01/04/2015

10/04/2015

7,34 %

0,17 $

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

26/03/2015

10/04/2015

7,39 %

0,54 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/03/2015

10/04/2015

12,22 %

0,13 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2015

10/04/2015

7,37 %

0,12 $

Carmignac Portfolio Patrimoine A EUR Minc

09/04/2015

10/04/2015

4,74 %

0,41 €

TTW PCL Shs Foreign Registered

02/03/2015

10/04/2015

6,24 %

0,35 ฿

Vita Group Ltd

12/03/2015

10/04/2015

0,00 %

0,10 AUD

AMP Ltd

03/03/2015

10/04/2015

2,03 %

0,14 AUD

Independent Bank Corp

26/03/2015

10/04/2015

3,53 %

0,26 $

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

26/03/2015

10/04/2015

7,28 %

0,55 €

SGH Ltd

25/03/2015

10/04/2015

1,68 %

0,20 AUD

Alerus Financial Corp

18/03/2015

10/04/2015

2,91 %

0,10 $

Financial 15 Split Corp

27/03/2015

10/04/2015

6,71 %

0,04 CAD

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

29/12/2014

10/04/2015

6,20 %

3.100 KRW

LG Chem Ltd

29/12/2014

10/04/2015

0,76 %

4.000 KRW

Omni Bridgeway Ltd

12/03/2015

10/04/2015

0,00 %

0,05 AUD

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/03/2015

10/04/2015

4,16 %

0,05 $

TerraVest Industries Inc

27/03/2015

10/04/2015

0,77 %

0,10 CAD

World Kinect Corp

18/03/2015

10/04/2015

2,62 %

0,06 $

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/03/2015

10/04/2015

10,20 %

0,09 CAD

Pico Far East Holdings Ltd

25/03/2015

10/04/2015

8,31 %

0,06 HKD

Samsung Card Co Ltd

29/12/2014

10/04/2015

6,56 %

1.000 KRW

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/03/2015

10/04/2015

7,00 %

1,24 €

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

26/03/2015

10/04/2015

12,85 %

0,70 AUD

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

26/03/2015

10/04/2015

5,24 %

1,29 €

Sparindex INDEX OMX C25 KL

09/04/2015

10/04/2015

3,32 %

3,70 DKK

Towne Bank

26/03/2015

10/04/2015

3,20 %

0,11 $

Hanwha Corp

29/12/2014

10/04/2015

0,00 %

527 KRW

Industrial Bank of Korea

29/12/2014

10/04/2015

6,34 %

430 KRW

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/03/2015

10/04/2015

7,17 %

0,57 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/03/2015

10/04/2015

7,24 %

0,55 $

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

26/03/2015

10/04/2015

7,16 %

0,22 €

Sparindex INDEX Emerging Markets KL

09/04/2015

10/04/2015

1,12 %

2,30 DKK

TCW Strategic Income

01/04/2015

10/04/2015

8,03 %

0,06 $

BNK Financial Group Inc

29/12/2014

10/04/2015

3,94 %

193 KRW

Canadian Life Companies Split Corp Pfd Shs

27/03/2015

10/04/2015

6,42 %

0,05 CAD

G8 Education Ltd

27/03/2015

10/04/2015

0,00 %

0,06 AUD

Hanwha Corp

29/12/2014

10/04/2015

1,37 %

447 KRW

Hanwha Solutions Corp

29/12/2014

10/04/2015

0,00 %

180 KRW

Investors House Oyj

24/03/2015

10/04/2015

18,62 %

0,10 €

LX International Corp

29/12/2014

10/04/2015

4,54 %

300 KRW

Schroder International Selection Fund EURO High Yield C Distribution QV

26/03/2015

10/04/2015

6,87 %

1,34 €

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

26/03/2015

10/04/2015

8,21 %

0,35 $

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

26/03/2015

10/04/2015

7,16 %

0,22 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/03/2015

10/04/2015

7,11 %

0,11 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/03/2015

10/04/2015

6,94 %

0,12 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/03/2015

10/04/2015

3,62 %

0,38 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/03/2015

10/04/2015

6,59 %

0,27 $

Shinhan Financial Group Co Ltd

29/12/2014

10/04/2015

2,97 %

950 KRW

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

27/03/2015

10/04/2015

0,00 %

0,22 AUD

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2015

10/04/2015

4,55 %

0,08 $

Ameris Bancorp

27/03/2015

10/04/2015

1,01 %

0,05 $

Beasley Broadcast Group Inc Class A

27/03/2015

10/04/2015

0,00 %

0,05 $

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

23/03/2015

10/04/2015

6,07 %

0,40 CAD

BMT Co Ltd

29/12/2014

10/04/2015

3,53 %

100 KRW

Corporate Travel Management Ltd

03/03/2015

10/04/2015

0,00 %

0,06 AUD

Finbar Group Ltd

24/02/2015

10/04/2015

7,25 %

0,04 AUD

Hanatour Service Inc

29/12/2014

10/04/2015

4,17 %

675 KRW

Hyundai Motor Co Pfd Registered Shs

29/12/2014

10/04/2015

6,21 %

3.050 KRW

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

29/12/2014

10/04/2015

6,25 %

3.050 KRW

iM Financial Group Inc

29/12/2014

10/04/2015

3,99 %

320 KRW

LG Chem Ltd

29/12/2014

10/04/2015

1,78 %

4.050 KRW

LOTTE Fine Chemical Co Ltd

29/12/2014

10/04/2015

3,61 %

300 KRW

Misto Holdings Corp

29/12/2014

10/04/2015

5,28 %

50 KRW

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

27/03/2015

10/04/2015

6,95 %

0,05 CAD

Porto Seguro SA

30/03/2015

10/04/2015

4,37 %

0,32 BRL

Porto Seguro SA

23/12/2014

10/04/2015

4,37 %

0,11 BRL

Porto Seguro SA

30/10/2014

10/04/2015

4,37 %

0,31 BRL

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

27/03/2015

10/04/2015

6,45 %

0,04 CAD

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

26/03/2015

10/04/2015

4,85 %

0,26 €

Schroder International Selection Fund EURO Bond A Distribution EUR QV

26/03/2015

10/04/2015

3,59 %

0,07 €

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

26/03/2015

10/04/2015

7,12 %

0,11 $

Sodas Sodyum Sanayii AS

08/04/2015

10/04/2015

0,00 %

0,01 TRY

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2015

10/04/2015

1,64 %

0,11 $

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2015

10/04/2015

3,92 %

0,02 $

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

08/04/2015

10/04/2015

3,48 %

0,00 $

Cadence Capital Ltd

25/03/2015

10/04/2015

9,52 %

0,05 AUD

Carclo PLC

05/03/2015

10/04/2015

0,00 %

0,01 GBP

Hotel Shilla Co Ltd Pfd Shs Non-Voting

29/12/2014

10/04/2015

0,00 %

400 KRW

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/03/2015

10/04/2015

3,20 %

0,09 BRL

Posco International Corp

29/12/2014

10/04/2015

4,38 %

500 KRW

ProShares Investment Grade—Interest Rate Hedged

01/04/2015

10/04/2015

5,19 %

0,20 $

Rogaland Sparebank Depository Receipts

27/03/2015

10/04/2015

7,80 %

1,84 NOK

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

26/03/2015

10/04/2015

5,55 %

0,03 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

26/03/2015

10/04/2015

7,73 %

1,07 $

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

26/03/2015

10/04/2015

7,21 %

0,21 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

26/03/2015

10/04/2015

4,58 %

0,84 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/03/2015

10/04/2015

6,98 %

1,36 €

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

26/03/2015

10/04/2015

8,15 %

0,35 $

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

26/03/2015

10/04/2015

6,25 %

1,13 €

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

26/03/2015

10/04/2015

7,12 %

0,08 GBP

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

26/03/2015

10/04/2015

7,16 %

0,42 €

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

26/03/2015

10/04/2015

6,89 %

0,39 €

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

26/03/2015

10/04/2015

1,79 %

0,07 €

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

26/03/2015

10/04/2015

3,01 %

0,91 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/03/2015

10/04/2015

6,61 %

3,24 HKD

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

26/03/2015

10/04/2015

0,00 %

0,76 €

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

26/03/2015

10/04/2015

3,64 %

1,01 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

26/03/2015

10/04/2015

4,60 %

0,09 $

Seoho Electric Co Ltd

29/12/2014

10/04/2015

14,01 %

300 KRW

SpareBank 1 Ringerike Hadeland Depository Receipts

23/03/2015

10/04/2015

9,84 %

9,96 NOK

State Street DoubleLine Total Return Tactical ETF

01/04/2015

10/04/2015

5,90 %

0,12 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2015

10/04/2015

4,61 %

0,11 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2015

10/04/2015

4,80 %

0,07 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2015

10/04/2015

4,02 %

0,06 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2015

10/04/2015

5,95 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2015

10/04/2015

4,43 %

0,03 $

System1 Inc

01/04/2015

10/04/2015

0,00 %

0,02 $

Tan Cang Logistics And Stevedoring JSC

18/03/2015

10/04/2015

8,65 %

868 ₫

Tesco PLC 5,125% 07/47

09/04/2015

10/04/2015

5,10 %

0,05 €

TTW PCL

02/03/2015

10/04/2015

5,99 %

0,35 ฿

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

11/03/2015

10/04/2015

0,65 %

0,03 BRL

Western Areas Ltd

25/03/2015

10/04/2015

0,00 %

0,03 AUD

Ace Bed Co Ltd

29/12/2014

10/04/2015

7,47 %

500 KRW

Alphachips Inc

29/12/2014

10/04/2015

0,00 %

700 KRW

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

08/04/2015

10/04/2015

0,00 %

0,00 $

Baiksan Co Ltd

29/12/2014

10/04/2015

5,24 %

60 KRW

Beijing Xiaocheng Technology Stock Co Ltd Class A

10/04/2015

0,00 %

0,04 CNY

BGF Co Ltd

29/12/2014

10/04/2015

3,48 %

461 KRW

Bosun Co Ltd Class A

10/04/2015

2,46 %

0,07 CNY

Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII

01/04/2015

10/04/2015

0,00 %

24,06 BRL

Business Online PCL

06/03/2015

10/04/2015

6,69 %

0,05 ฿

Cheryong Electric Co Ltd

29/12/2014

10/04/2015

2,42 %

50 KRW

Chinyang Holdings Corp

29/12/2014

10/04/2015

7,20 %

125 KRW

Choheung Corp

29/12/2014

10/04/2015

4,30 %

2.500 KRW

Clarke Inc

27/03/2015

10/04/2015

0,00 %

0,10 CAD

Clinica Las Condes SA

06/04/2015

10/04/2015

0,00 %

590 CLP

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/03/2015

10/04/2015

5,85 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/03/2015

10/04/2015

7,00 %

0,03 CAD

Connectwave Co Ltd

29/12/2014

10/04/2015

0,00 %

110 KRW

Coweaver Co Ltd

29/12/2014

10/04/2015

0,85 %

130 KRW

Creverse Inc

29/12/2014

10/04/2015

9,93 %

500 KRW

Crown Resorts Ltd

25/03/2015

10/04/2015

0,00 %

0,18 AUD

Daeduck Co Ltd

29/12/2014

10/04/2015

7,62 %

819 KRW

Daehan Steel Co Ltd

29/12/2014

10/04/2015

4,56 %

100 KRW

Daewon Sanup Co Ltd

29/12/2014

10/04/2015

2,39 %

114 KRW

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

27/03/2015

10/04/2015

6,38 %

0,04 CAD

Dong-A Socio Holdings Co Ltd

29/12/2014

10/04/2015

1,83 %

915 KRW

Dong-A ST Co Ltd

29/12/2014

10/04/2015

2,05 %

707 KRW

Dongbang Agro Corp

29/12/2014

10/04/2015

5,79 %

200 KRW

Dongnam Chemical Co Ltd

29/12/2014

10/04/2015

3,74 %

73 KRW

ECP Emerging Growth

24/03/2015

10/04/2015

8,81 %

0,01 AUD

El Salvador, Republik 8,25% 02/32

09/04/2015

10/04/2015

8,03 %

0,04 $

Embelton Ltd

18/03/2015

10/04/2015

4,29 %

0,14 AUD

EO Technics Co Ltd

29/12/2014

10/04/2015

0,28 %

200 KRW

Eternal Hospitality Group Co Ltd

28/01/2015

10/04/2015

3,41 %

2 JPY

Fiamma Holdings Bhd

12/03/2015

10/04/2015

0,00 %

0,02 MYR

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/04/2015

10/04/2015

6,13 %

0,04 $

FNC Entertainment Co Ltd

29/12/2014

10/04/2015

0,00 %

200 KRW

Formosa Prosonic Industries Bhd

27/03/2015

10/04/2015

9,52 %

0,03 MYR

GnCenergy Co Ltd

29/12/2014

10/04/2015

0,29 %

35 KRW

HANLA IMS Co Ltd

29/12/2014

10/04/2015

4,01 %

33 KRW

Hannong Chemicals Inc

29/12/2014

10/04/2015

0,28 %

90 KRW

Hansae Yes24 Holdings Co Ltd

29/12/2014

10/04/2015

11,55 %

100 KRW

Hansaemk Co Ltd

29/12/2014

10/04/2015

0,00 %

135 KRW

Hanwha Solutions Corp Pfd Shs Non-Voting

29/12/2014

10/04/2015

0,00 %

200 KRW

Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A

10/04/2015

0,71 %

0,25 CNY

HL Holdings Corp

29/12/2014

10/04/2015

5,84 %

500 KRW

HL Mando Corp

29/12/2014

10/04/2015

1,79 %

400 KRW

Hotel Shilla Co Ltd

29/12/2014

10/04/2015

0,00 %

350 KRW

Huvis Corp

29/12/2014

10/04/2015

0,00 %

300 KRW

iMarketKorea Inc

29/12/2014

10/04/2015

7,26 %

500 KRW

Inhwa Precision Co Ltd

29/12/2014

10/04/2015

4,92 %

50 KRW

Insignia Financial Ltd

16/03/2015

10/04/2015

0,00 %

0,23 AUD

Inzi Display Co Ltd

29/12/2014

10/04/2015

5,20 %

50 KRW

Jinghua Pharmaceutical Group Co Ltd Class A

10/04/2015

1,04 %

0,03 CNY

Jinro Distillers Co Ltd

29/12/2014

10/04/2015

7,93 %

1.291 KRW

Jinsung T E C

29/12/2014

10/04/2015

2,87 %

120 KRW

JLS Co Ltd

29/12/2014

10/04/2015

9,64 %

420 KRW

KESM Industries Bhd

19/03/2015

10/04/2015

2,35 %

0,03 MYR

Korea Ratings Corp

29/12/2014

10/04/2015

8,22 %

1.682 KRW

Korea Real Estate Investment Trust Co Ltd

29/12/2014

10/04/2015

6,30 %

40 KRW

Kpj Healthcare Bhd

25/03/2015

10/04/2015

1,89 %

0,01 MYR

KSS Line Ltd

29/12/2014

10/04/2015

3,65 %

100 KRW

Kukje Pharma Co Ltd

29/12/2014

10/04/2015

0,67 %

7 KRW

Kumkang Industrial Co Ltd

29/12/2014

10/04/2015

2,73 %

80 KRW

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2014

10/04/2015

2,52 %

90 KRW

Kyung Chang Industry Co Ltd

29/12/2014

10/04/2015

0,00 %

50 KRW

Kyungbang Co Ltd

29/12/2014

10/04/2015

2,01 %

50 KRW

L.P.N. Development PCL

24/02/2015

10/04/2015

6,40 %

0,54 ฿

Lingyi Itech (Guangdong) Co Ltd Class A

10/04/2015

0,56 %

0,03 CNY

Lock & Lock Co Ltd

29/12/2014

10/04/2015

0,00 %

174 KRW

LX Hausys Ltd

29/12/2014

10/04/2015

0,00 %

1.800 KRW

MK Electron Co Ltd

29/12/2014

10/04/2015

0,87 %

150 KRW

Nara Mold & Die Co Ltd

29/12/2014

10/04/2015

3,64 %

120 KRW

NE Neungyule Inc

29/12/2014

10/04/2015

0,00 %

50 KRW

NPC Co Ltd

29/12/2014

10/04/2015

3,68 %

70 KRW

NPC Co Ltd

29/12/2014

10/04/2015

5,88 %

75 KRW

OCI Holdings Co Ltd

29/12/2014

10/04/2015

0,45 %

291 KRW

People & Technology Inc

29/12/2014

10/04/2015

0,73 %

50 KRW

Polaris Uno Inc

29/12/2014

10/04/2015

0,00 %

25 KRW

Posco DX Co Ltd

29/12/2014

10/04/2015

0,60 %

50 KRW

PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34

09/04/2015

10/04/2015

4,18 %

0,04 €

ProShares High Yield—Interest Rate Hedged

01/04/2015

10/04/2015

6,64 %

0,33 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/04/2015

10/04/2015

0,00 %

0,38 $

Pyung Hwa Holdings Co Ltd

29/12/2014

10/04/2015

4,26 %

100 KRW

Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII

01/04/2015

10/04/2015

0,00 %

43,47 BRL

S P V I PCL

06/03/2015

10/04/2015

3,89 %

0,02 ฿

Sam-A Aluminium Co Ltd

29/12/2014

10/04/2015

0,04 %

75 KRW

Samho Development Co Ltd

29/12/2014

10/04/2015

6,55 %

100 KRW

Samil Pharmaceutical Co Ltd

29/12/2014

10/04/2015

0,00 %

88 KRW

Samlip

29/12/2014

10/04/2015

2,50 %

762 KRW

Samsung Electro-Mechanics Co Ltd

29/12/2014

10/04/2015

0,17 %

750 KRW

Samsung SDS Co Ltd

29/12/2014

10/04/2015

1,62 %

500 KRW

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

26/03/2015

10/04/2015

5,53 %

0,03 HKD

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

26/03/2015

10/04/2015

4,16 %

0,31 €

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

26/03/2015

10/04/2015

3,97 %

0,02 €

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

26/03/2015

10/04/2015

5,54 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/03/2015

10/04/2015

7,24 %

0,60 SGD

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

26/03/2015

10/04/2015

7,28 %

0,54 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/03/2015

10/04/2015

4,16 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/03/2015

10/04/2015

4,18 %

0,05 $

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

26/03/2015

10/04/2015

3,69 %

0,45 €

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

26/03/2015

10/04/2015

3,64 %

0,50 $

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

26/03/2015

10/04/2015

3,64 %

0,50 $

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

26/03/2015

10/04/2015

7,46 %

1,07 $

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

26/03/2015

10/04/2015

4,85 %

0,09 SGD

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

26/03/2015

10/04/2015

5,33 %

0,13 $

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

26/03/2015

10/04/2015

4,89 %

0,06 €

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

26/03/2015

10/04/2015

5,38 %

0,35 AUD

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

26/03/2015

10/04/2015

5,37 %

0,04 $

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

26/03/2015

10/04/2015

5,33 %

0,18 $

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

26/03/2015

10/04/2015

6,33 %

1,12 $

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

26/03/2015

10/04/2015

6,33 %

1,12 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

26/03/2015

10/04/2015

3,57 %

0,13 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

26/03/2015

10/04/2015

3,57 %

0,09 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/03/2015

10/04/2015

7,00 %

1,26 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

26/03/2015

10/04/2015

0,00 %

0,13 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

26/03/2015

10/04/2015

0,00 %

0,13 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

26/03/2015

10/04/2015

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

26/03/2015

10/04/2015

0,00 %

0,14 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

26/03/2015

10/04/2015

2,03 %

0,08 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

26/03/2015

10/04/2015

2,03 %

0,08 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

26/03/2015

10/04/2015

2,03 %

0,08 €

Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV

26/03/2015

10/04/2015

0,00 %

0,77 CHF

Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV

26/03/2015

10/04/2015

0,00 %

0,78 €

Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV

26/03/2015

10/04/2015

0,00 %

0,78 $

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

26/03/2015

10/04/2015

1,51 %

0,91 €

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

26/03/2015

10/04/2015

1,51 %

0,89 €

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

26/03/2015

10/04/2015

1,51 %

0,88 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

26/03/2015

10/04/2015

0,87 %

0,31 $

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

26/03/2015

10/04/2015

3,49 %

1,76 CNY

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

26/03/2015

10/04/2015

3,58 %

0,80 €

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/03/2015

10/04/2015

4,52 %

0,02 $

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

26/03/2015

10/04/2015

4,66 %

0,55 AUD

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

26/03/2015

10/04/2015

3,58 %

1,00 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/03/2015

10/04/2015

4,53 %

0,02 $

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

26/03/2015

10/04/2015

3,58 %

0,99 €

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

26/03/2015

10/04/2015

6,20 %

1,14 €

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

26/03/2015

10/04/2015

6,25 %

1,16 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

26/03/2015

10/04/2015

1,00 %

0,89 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

26/03/2015

10/04/2015

1,00 %

0,85 €

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

26/03/2015

10/04/2015

7,20 %

0,08 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

26/03/2015

10/04/2015

7,12 %

0,11 SGD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/03/2015

10/04/2015

3,61 %

0,37 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/03/2015

10/04/2015

3,51 %

1,21 $

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

26/03/2015

10/04/2015

6,92 %

1,85 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

26/03/2015

10/04/2015

7,20 %

0,35 $

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

26/03/2015

10/04/2015

6,82 %

1,74 GBP

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

26/03/2015

10/04/2015

1,80 %

0,07 €

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

26/03/2015

10/04/2015

1,80 %

0,07 €

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

26/03/2015

10/04/2015

3,01 %

0,88 €

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

26/03/2015

10/04/2015

3,01 %

0,88 €

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

26/03/2015

10/04/2015

7,21 %

0,57 AUD

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

26/03/2015

10/04/2015

6,64 %

0,46 GBP

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

26/03/2015

10/04/2015

6,62 %

0,50 SGD

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

26/03/2015

10/04/2015

5,21 %

1,27 €

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

26/03/2015

10/04/2015

6,61 %

0,42 $

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

26/03/2015

10/04/2015

5,21 %

1,27 €

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

26/03/2015

10/04/2015

6,61 %

0,42 $

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

26/03/2015

10/04/2015

4,72 %

1,22 CHF

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

26/03/2015

10/04/2015

5,23 %

1,31 €

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

26/03/2015

10/04/2015

6,61 %

0,44 $

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

26/03/2015

10/04/2015

0,80 %

0,33 €

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/03/2015

10/04/2015

4,51 %

0,03 HKD

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

26/03/2015

10/04/2015

6,27 %

0,88 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/03/2015

10/04/2015

5,39 %

0,25 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

26/03/2015

10/04/2015

6,28 %

0,85 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

26/03/2015

10/04/2015

6,03 %

0,85 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

26/03/2015

10/04/2015

3,62 %

0,75 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

26/03/2015

10/04/2015

3,56 %

0,75 €

Schroder International Selection Fund Sustainable Conservative A Distribution

26/03/2015

10/04/2015

0,00 %

0,63 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

26/03/2015

10/04/2015

0,00 %

0,53 €

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

26/03/2015

10/04/2015

0,00 %

0,77 €

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

26/03/2015

10/04/2015

4,84 %

0,70 GBP

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

26/03/2015

10/04/2015

3,65 %

0,99 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

26/03/2015

10/04/2015

5,19 %

0,12 $

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

26/03/2015

10/04/2015

3,65 %

0,97 €

SD System Co Ltd

29/12/2014

10/04/2015

0,00 %

56 KRW

Seojeon Electric Machinery Co Ltd

29/12/2014

10/04/2015

0,00 %

228 KRW

Seoyon Topmetal Co Ltd

29/12/2014

10/04/2015

2,15 %

80 KRW

Sewoonmedical Co Ltd

29/12/2014

10/04/2015

3,06 %

25 KRW

SF Diamond Co Ltd Class A

10/04/2015

0,87 %

0,05 CNY

Shine Justice Ltd

12/03/2015

10/04/2015

6,35 %

0,02 AUD

Shinsegae International Co Ltd

29/12/2014

10/04/2015

3,69 %

120 KRW

Shinyoung Wacoal Inc

29/12/2014

10/04/2015

1,33 %

150 KRW

Sino Hotels (Holdings) Ltd

26/02/2015

10/04/2015

2,16 %

0,04 HKD

Smart Solutions Co Ltd

29/12/2014

10/04/2015

0,00 %

5 KRW

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

27/03/2015

10/04/2015

0,00 %

0,33 AUD

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

27/03/2015

10/04/2015

0,00 %

0,35 AUD

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2015

10/04/2015

4,14 %

0,02 $

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2015

10/04/2015

3,82 %

0,09 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2015

10/04/2015

2,80 %

0,02 $

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2015

10/04/2015

4,37 %

0,06 $

State Street SPDR Portfolio Corporate Bond ETF

01/04/2015

10/04/2015

5,42 %

0,08 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2015

10/04/2015

3,98 %

0,06 $

State Street Ultra Short Term Bond ETF

01/04/2015

10/04/2015

4,03 %

0,01 $

Ste Immo et d'Exp de l'Hotel Majestic SA

08/04/2015

10/04/2015

0,00 %

87,00 €

STIC Investments Inc

29/12/2014

10/04/2015

0,00 %

50 KRW

Styland Holdings Ltd

30/01/2015

10/04/2015

0,00 %

0,02 HKD

Sy Dong-A Co Ltd

29/12/2014

10/04/2015

6,39 %

80 KRW

TDb Split Corp A

27/03/2015

10/04/2015

6,98 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/03/2015

10/04/2015

6,18 %

0,04 CAD

The United Nilgiri Tea Estates Co Ltd

08/04/2015

10/04/2015

0,79 %

1,00 INR

TMT Steel PCL

27/02/2015

10/04/2015

5,59 %

0,33 ฿

Total Access Communication PCL

20/02/2015

10/04/2015

0,00 %

2,34 ฿

Total Access Communication PCL Shs Foreign Registered

20/02/2015

10/04/2015

0,00 %

2,34 ฿

Tplex Co Ltd

29/12/2014

10/04/2015

2,02 %

20 KRW

Virginia National Bankshares Corp

27/03/2015

10/04/2015

2,86 %

0,07 $

Vivien Corp

29/12/2014

10/04/2015

0,00 %

100 KRW

Wenfeng Great World Chain Development Corp Class A

10/04/2015

7,61 %

0,14 CNY

Winning Health Technology Group Co Ltd Class A

10/04/2015

0,20 %

0,02 CNY

Woori Technology Investment Co Ltd

29/12/2014

10/04/2015

0,00 %

15 KRW

WOTSO Stapled (2, Unit)

25/03/2015

10/04/2015

5,00 %

0,06 AUD

YG Entertainment Inc

29/12/2014

10/04/2015

0,73 %

250 KRW

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