Calendario de dividendos de 05 de enero de 2015

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El 05 de enero de 2015 415 valores pagan dividendo.

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Todos los 415 dividendos con fecha de pago el 05 de enero de 2015

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Nike Inc	11/12/2014	05/01/2015	4,61 %	0,14 $
Walmart Inc	03/12/2014	05/01/2015	0,94 %	0,16 $
Kimberly-Clark Corp	03/12/2014	05/01/2015	5,24 %	0,84 $
FS KKR Capital Corp	18/12/2014	05/01/2015	14,81 %	0,07 $
Amphenol Corp	03/12/2014	05/01/2015	0,69 %	0,02 $
Constellation Software Inc	15/12/2014	05/01/2015	0,20 %	1,00 $
Chubb Ltd	15/12/2014	05/01/2015	1,22 %	0,65 $
MidCap Financial Investment Corp	17/12/2014	05/01/2015	13,72 %	0,20 $
SLR Investment Corp	16/12/2014	05/01/2015	10,08 %	0,40 $
Jumbo SA	23/12/2014	05/01/2015	4,59 %	0,18 €
Tupperware Brands Corp	16/12/2014	05/01/2015	0,00 %	0,68 $
VanEck BDC Income ETF	29/12/2014	05/01/2015	11,66 %	0,43 $
CIE Automotive SA	05/01/2015	05/01/2015	3,66 %	0,08 €
Johnson Controls International PLC Registered Shares	10/12/2014	05/01/2015	1,09 %	0,26 $
Spire Inc	09/12/2014	05/01/2015	4,24 %	0,46 $
VanEck Mortgage REIT Income ETF	29/12/2014	05/01/2015	15,85 %	0,46 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	18/12/2014	05/01/2015	6,94 %	0,57 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	18/12/2014	05/01/2015	6,78 %	1,13 €
Investcorp Credit Management BDC Inc	16/12/2014	05/01/2015	0,00 %	0,34 $
Fluor Corp	28/11/2014	05/01/2015	0,00 %	0,21 $
Chesapeake Utilities Corp	11/12/2014	05/01/2015	2,29 %	0,27 $
VanEck Preferred Securities ex Financials ETF	29/12/2014	05/01/2015	5,64 %	0,17 $
The Cato Corp Class A	11/12/2014	05/01/2015	0,00 %	0,30 $
Vanguard FTSE Canadian High Dividend Yield Index ETF	24/12/2014	05/01/2015	2,79 %	0,09 CAD
Air Lease Corp Class A	10/12/2014	05/01/2015	0,00 %	0,04 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	18/12/2014	05/01/2015	6,77 %	0,22 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	18/12/2014	05/01/2015	6,66 %	0,11 $
Enagas SA ADR	16/12/2014	05/01/2015	6,07 %	0,22 $
Arrow Dow Jones Global Yield ETF	29/12/2014	05/01/2015	7,04 %	0,23 $
Vanguard S&P 500 Index ETF	24/12/2014	05/01/2015	0,84 %	0,19 CAD
TR Property Investment Trust	04/12/2014	05/01/2015	5,59 %	0,03 GBP
Leon's Furniture Ltd	03/12/2014	05/01/2015	3,90 %	0,10 CAD
First Citizens BancShares Inc Class A	11/12/2014	05/01/2015	0,41 %	0,30 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	18/12/2014	05/01/2015	3,11 %	0,25 €
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	18/12/2014	05/01/2015	3,63 %	0,97 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	18/12/2014	05/01/2015	6,34 %	1,38 €
VanEck Emerging Markets High Yield Bond ETF	29/12/2014	05/01/2015	6,98 %	0,14 $
VanEck Vectors Russia ETF	29/12/2014	05/01/2015	0,21 %	0,02 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	18/12/2014	05/01/2015	6,58 %	0,42 $
SPX Technologies Inc	11/12/2014	05/01/2015	0,00 %	0,38 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/01/2015	05/01/2015	2,12 %	0,01 GBP
WisdomTree U.S. Quality Dividend Growth Fund	29/12/2014	05/01/2015	0,73 %	0,01 $
Belden Inc	11/12/2014	05/01/2015	0,16 %	0,05 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	18/12/2014	05/01/2015	7,05 %	0,53 €
Myers Industries Inc	25/11/2014	05/01/2015	1,80 %	0,13 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/12/2014	05/01/2015	0,76 %	0,07 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	18/12/2014	05/01/2015	12,20 %	0,13 $
Ensign Energy Services Inc	18/12/2014	05/01/2015	0,00 %	0,12 CAD
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	18/12/2014	05/01/2015	1,35 %	0,23 $
Schwab Short-Term U.S. Treasury ETF	29/12/2014	05/01/2015	3,96 %	0,03 $
BlackRock American Income Trust PLC	13/11/2014	05/01/2015	6,62 %	0,01 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	18/12/2014	05/01/2015	6,97 %	0,53 €
Citigroup Inc DR	11/12/2014	05/01/2015	0,00 %	0,27 $
ClearOne Inc	10/12/2014	05/01/2015	0,02 %	0,10 $
CT Global Managed Portfolio Income	18/12/2014	05/01/2015	6,27 %	0,01 GBP
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	18/12/2014	05/01/2015	4,02 %	0,04 $
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	18/12/2014	05/01/2015	2,93 %	4,22 $
Schroder International Selection Fund Italian Equity A Distribution EUR AV	18/12/2014	05/01/2015	4,38 %	0,52 €
VanEck Fallen Angel High Yield Bond ETF	29/12/2014	05/01/2015	6,69 %	0,40 $
Walmart Inc Cedear	03/12/2014	05/01/2015	0,00 %	0,02 $
Bluerock Residential Growth REIT Inc Class A	22/12/2014	05/01/2015	0,00 %	0,10 $
Flexsteel Industries Inc	17/12/2014	05/01/2015	1,27 %	0,18 $
Invesco S&P Ultra Dividend Revenue ETF	29/12/2014	05/01/2015	2,68 %	0,24 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	18/12/2014	05/01/2015	6,82 %	1,09 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	18/12/2014	05/01/2015	12,76 %	0,77 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	18/12/2014	05/01/2015	4,84 %	1,26 €
Schroder International Selection Fund Latin American A Distribution USD AV	18/12/2014	05/01/2015	3,62 %	1,01 $
Cambria Foreign Shareholder Yield ETF	29/12/2014	05/01/2015	2,52 %	0,57 $
Cargojet Inc	17/12/2014	05/01/2015	1,92 %	0,15 CAD
Conmed Corp	11/12/2014	05/01/2015	0,00 %	0,20 $
Delek Automotive Systems Ltd	23/12/2014	05/01/2015	0,00 %	3,30 ILS
Northern Trust Morningstar Global Upstream Natural Resources ETF	29/12/2014	05/01/2015	0,00 %	0,86 $
Omega Flex Inc	18/12/2014	05/01/2015	5,32 %	0,49 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	29/12/2014	05/01/2015	0,00 %	0,04 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	18/12/2014	05/01/2015	6,89 %	0,55 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	18/12/2014	05/01/2015	6,97 %	0,53 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	18/12/2014	05/01/2015	6,70 %	0,21 €
Schroder International Selection Fund Latin American C Distribution	18/12/2014	05/01/2015	3,64 %	1,03 $
Schwab Intermediate-Term U.S. Treasury ETF	29/12/2014	05/01/2015	3,86 %	0,04 $
US Silica Holdings Inc	11/12/2014	05/01/2015	0,00 %	0,13 $
Vanguard FTSE Canada All Cap Index ETF	24/12/2014	05/01/2015	2,47 %	0,15 CAD
Cambria Shareholder Yield ETF	29/12/2014	05/01/2015	0,00 %	0,95 $
Capital Group Global High Income Opportunities (LUX) Bgd	02/01/2015	05/01/2015	6,78 %	0,26 €
Fidelity MSCI Health Care Index ETF	29/12/2014	05/01/2015	0,00 %	0,00 $
Fidelity Total Bond ETF	29/12/2014	05/01/2015	1,21 %	0,13 $
Foschini Group Ltd	24/12/2014	05/01/2015	5,20 %	2,63 ZAR
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	18/12/2014	05/01/2015	3,81 %	0,75 €
Schroder International Selection Fund EURO High Yield C Distribution QV	18/12/2014	05/01/2015	6,35 %	1,37 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	18/12/2014	05/01/2015	8,13 %	0,34 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	6,71 %	0,22 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	18/12/2014	05/01/2015	6,71 %	0,11 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	18/12/2014	05/01/2015	6,61 %	0,12 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	18/12/2014	05/01/2015	3,64 %	0,36 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	18/12/2014	05/01/2015	6,58 %	0,28 $
Schwab U.S. Aggregate Bond ETF	29/12/2014	05/01/2015	4,10 %	0,05 $
Sime Darby Bhd	08/12/2014	05/01/2015	5,49 %	0,30 MYR
VanEck IG Floating Rate ETF	29/12/2014	05/01/2015	4,26 %	0,02 $
VanEck International High Yield Bond ETF	29/12/2014	05/01/2015	5,86 %	0,12 $
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	02/01/2015	05/01/2015	5,46 %	0,05 €
Fidelity MSCI Financials Index ETF	29/12/2014	05/01/2015	0,00 %	0,00 $
Koppers Holdings Inc	13/11/2014	05/01/2015	0,82 %	0,25 $
Northern Trust International Quality Dividend Dynamic ETF	29/12/2014	05/01/2015	1,92 %	0,39 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	18/12/2014	05/01/2015	3,32 %	0,07 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	18/12/2014	05/01/2015	6,71 %	0,11 $
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	18/12/2014	05/01/2015	3,87 %	0,29 €
Schroder International Selection Fund US Smaller Companies Impact A Distribution	18/12/2014	05/01/2015	0,44 %	0,86 $
VanEck CEF Municipal Income ETF	29/12/2014	05/01/2015	6,20 %	0,12 $
VanEck Vectors High Yield Muni ETF	29/12/2014	05/01/2015	4,46 %	0,27 $
Vanguard Canadian Aggregate Bond Index ETF	24/12/2014	05/01/2015	3,51 %	0,05 CAD
Vanguard FTSE Canadian Capped REIT Index ETF	24/12/2014	05/01/2015	2,88 %	0,10 CAD
Vanguard FTSE Emerging Markets All Cap Index ETF	24/12/2014	05/01/2015	2,01 %	0,09 CAD
Vanguard FTSE Global All Cap ex Canada Index ETF	24/12/2014	05/01/2015	1,34 %	0,11 CAD
Vanguard Morningstar U.S. Total Market Index ETF	24/12/2014	05/01/2015	0,76 %	0,13 CAD
Alpha Architect International Quantitative Value ETF	29/12/2014	05/01/2015	2,54 %	0,05 $
Arrow DWA Tactical: Macro ETF	29/12/2014	05/01/2015	0,09 %	0,04 $
BW PORTFOLIO 75	02/01/2015	05/01/2015	2,16 %	0,07 €
Cambria Global Value ETF	29/12/2014	05/01/2015	0,00 %	0,23 $
China Fund, Inc.	18/12/2014	05/01/2015	0,00 %	0,30 $
Metalpha Technology Holding Ltd	29/12/2014	05/01/2015	0,00 %	0,18 $
NYLI CBRE NextGen Real Estate ETF	29/12/2014	05/01/2015	0,00 %	0,53 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	29/12/2014	05/01/2015	6,40 %	0,47 $
PIMCO Active Bond Exchange-Traded Fund	29/12/2014	05/01/2015	0,95 %	1,70 $
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income	02/01/2015	05/01/2015	3,15 %	0,07 €
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	18/12/2014	05/01/2015	5,60 %	0,03 $
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	18/12/2014	05/01/2015	1,51 %	4,86 GBP
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	18/12/2014	05/01/2015	1,87 %	4,05 €
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	18/12/2014	05/01/2015	2,74 %	0,61 €
Schroder International Selection Fund Emerging Europe C Distribution	18/12/2014	05/01/2015	2,73 %	0,71 €
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	18/12/2014	05/01/2015	7,10 %	1,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	18/12/2014	05/01/2015	4,46 %	0,26 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	18/12/2014	05/01/2015	7,44 %	0,15 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	18/12/2014	05/01/2015	7,78 %	0,64 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	18/12/2014	05/01/2015	5,22 %	0,96 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV	18/12/2014	05/01/2015	2,65 %	0,56 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	18/12/2014	05/01/2015	6,93 %	1,19 €
Schroder International Selection Fund European Value A Distribution EUR AV	18/12/2014	05/01/2015	3,50 %	1,06 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	18/12/2014	05/01/2015	1,17 %	0,17 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	18/12/2014	05/01/2015	8,12 %	0,34 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	18/12/2014	05/01/2015	6,15 %	1,09 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	18/12/2014	05/01/2015	6,92 %	0,07 GBP
Schroder International Selection Fund Global Energy A Distribution EUR AV	18/12/2014	05/01/2015	2,55 %	0,41 €
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	18/12/2014	05/01/2015	6,94 %	0,42 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	18/12/2014	05/01/2015	6,58 %	0,38 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	18/12/2014	05/01/2015	1,71 %	0,07 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	18/12/2014	05/01/2015	3,02 %	0,87 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	18/12/2014	05/01/2015	6,62 %	3,15 HKD
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	18/12/2014	05/01/2015	1,05 %	2,23 $
Schroder International Selection Fund Italian Equity B Distribution EUR AV	18/12/2014	05/01/2015	4,41 %	0,52 €
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	18/12/2014	05/01/2015	3,28 %	20 JPY
Schroder International Selection Fund Latin American B Distribution USD AV	18/12/2014	05/01/2015	3,60 %	0,99 $
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	18/12/2014	05/01/2015	1,92 %	4,16 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	18/12/2014	05/01/2015	0,00 %	0,74 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	18/12/2014	05/01/2015	3,67 %	1,00 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	18/12/2014	05/01/2015	4,65 %	0,09 $
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	18/12/2014	05/01/2015	0,66 %	1,79 $
Scully Royalty Ltd	24/12/2014	05/01/2015	0,00 %	0,06 $
VanEck J.P. Morgan EM Local Currency Bond ETF	29/12/2014	05/01/2015	6,15 %	0,24 $
VanEck Short High Yield Muni ETF	29/12/2014	05/01/2015	3,66 %	0,07 $
VanEck Vectors Intermediate Muni ETF	29/12/2014	05/01/2015	3,22 %	0,10 $
VanEck Vectors Long Muni ETF	29/12/2014	05/01/2015	4,09 %	0,06 $
Vanguard FTSE Canada Index ETF	24/12/2014	05/01/2015	2,09 %	0,19 CAD
Vanguard FTSE Developed All Cap ex U.S. Index ETF	24/12/2014	05/01/2015	1,98 %	0,13 CAD
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)	24/12/2014	05/01/2015	1,87 %	0,16 CAD
Vanguard S&P 500 Index ETF (CAD-hedged)	24/12/2014	05/01/2015	0,85 %	0,17 CAD
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	29/12/2014	05/01/2015	1,64 %	0,03 $
Alpha Architect U.S. Quantitative Value ETF	29/12/2014	05/01/2015	1,36 %	0,04 $
Arrow DWA Tactical: Macro Fund Class A	29/12/2014	05/01/2015	10,18 %	0,04 $
Bailiwick Investments	10/12/2014	05/01/2015	0,00 %	0,03 GBP
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	03/12/2014	05/01/2015	1,33 %	0,03 BRL
BMTC Group Inc	18/12/2014	05/01/2015	2,88 %	0,12 CAD
Broadgate Financing PLC 5,098% 05/35	02/01/2015	05/01/2015	5,37 %	0,01 GBP
Cambria Global Asset Allocation ETF	29/12/2014	05/01/2015	0,00 %	0,14 $
Cambria Global Momentum ETF	29/12/2014	05/01/2015	0,00 %	0,27 $
Concord Acquisition Corp II Class A	29/12/2014	05/01/2015	0,00 %	0,18 $
Erbosan Erciyas Boru Sanayii ve Ticaret AS	31/12/2014	05/01/2015	1,84 %	0,23 TRY
Fidelity Corporate Bond ETF	29/12/2014	05/01/2015	0,00 %	0,13 $
Fidelity Limited Term Bond ETF	29/12/2014	05/01/2015	0,78 %	0,07 $
FlexShares International Quality Dividend Defensive Index Fund	29/12/2014	05/01/2015	0,00 %	0,09 $
FlexShares Quality Dividend Dynamic Index Fund	29/12/2014	05/01/2015	0,00 %	0,27 $
Franklin Short Duration U.S. Government ETF	29/12/2014	05/01/2015	4,36 %	0,16 $
FTC Gideon I Fund A	02/01/2015	05/01/2015	2,79 %	0,25 €
Glacier Media Inc	10/12/2014	05/01/2015	0,00 %	0,02 CAD
Invesco BulletShares 2022 Corporate Bond ETF	29/12/2014	05/01/2015	0,00 %	0,06 $
Invesco BulletShares 2023 Corporate Bond ETF	29/12/2014	05/01/2015	0,00 %	0,06 $
Invesco S&P 500 Revenue ETF	29/12/2014	05/01/2015	1,20 %	0,16 $
Invesco S&P MidCap 400 Revenue ETF	29/12/2014	05/01/2015	1,02 %	0,12 $
Invesco S&P SmallCap 600 Revenue ETF	29/12/2014	05/01/2015	0,79 %	0,03 $
IQ Global Resources ETF	29/12/2014	05/01/2015	0,00 %	0,35 $
IQ Hedge Macro Tracker ETF	29/12/2014	05/01/2015	0,00 %	0,34 $
IQ Hedge Market Neutral Tracker ETF	29/12/2014	05/01/2015	0,00 %	0,34 $
IQ Real Return ETF	29/12/2014	05/01/2015	0,00 %	0,03 $
La Française Systematic Global Listed Infrastructure R	02/01/2015	05/01/2015	0,68 %	0,10 €
Maxnerva Technology Services Ltd	11/12/2014	05/01/2015	0,00 %	0,05 HKD
Northern Trust Credit-Scored US Corporate Bond ETF	29/12/2014	05/01/2015	4,83 %	0,10 $
Northern Trust Disciplined Duration MBS ETF	29/12/2014	05/01/2015	4,15 %	0,02 $
Northern Trust Global Quality Real Estate ETF	29/12/2014	05/01/2015	0,00 %	0,56 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	29/12/2014	05/01/2015	0,00 %	0,02 $
Northern Trust International Quality Dividend ETF	29/12/2014	05/01/2015	1,96 %	0,19 $
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF	29/12/2014	05/01/2015	0,00 %	1,80 $
Northern Trust Morningstar Emerging Markets Factor Tilt ETF	29/12/2014	05/01/2015	0,00 %	1,00 $
Northern Trust Morningstar US Market Factors Tilt ETF	29/12/2014	05/01/2015	0,00 %	1,17 $
Northern Trust Quality Dividend Defensive ETF	29/12/2014	05/01/2015	0,00 %	0,22 $
Northern Trust Quality Dividend ETF	29/12/2014	05/01/2015	0,00 %	0,25 $
Northern Trust STOXX Global Broad Infrastructure ETF	29/12/2014	05/01/2015	0,00 %	0,26 $
Northern Trust Ultra-Short Fixed Income ETF	29/12/2014	05/01/2015	0,00 %	0,03 $
NYLIM Hedge Multi-Strategy Tracker ETF	29/12/2014	05/01/2015	1,39 %	0,39 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	29/12/2014	05/01/2015	0,00 %	0,78 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	29/12/2014	05/01/2015	0,78 %	0,61 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	29/12/2014	05/01/2015	0,63 %	0,09 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	29/12/2014	05/01/2015	5,01 %	0,25 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	29/12/2014	05/01/2015	0,00 %	0,04 $
Plastopil Hazorea Co Ltd	22/12/2014	05/01/2015	0,00 %	0,19 ILS
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	18/12/2014	05/01/2015	3,97 %	3,73 GBP
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	18/12/2014	05/01/2015	5,58 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	18/12/2014	05/01/2015	4,13 %	0,32 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	18/12/2014	05/01/2015	4,05 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	18/12/2014	05/01/2015	5,58 %	0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	18/12/2014	05/01/2015	3,99 %	0,29 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	18/12/2014	05/01/2015	6,99 %	0,55 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	18/12/2014	05/01/2015	6,97 %	0,53 €
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	18/12/2014	05/01/2015	2,20 %	0,43 GBP
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	18/12/2014	05/01/2015	4,02 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	18/12/2014	05/01/2015	4,02 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	18/12/2014	05/01/2015	3,70 %	0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	18/12/2014	05/01/2015	3,65 %	0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	18/12/2014	05/01/2015	3,64 %	0,24 $
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	18/12/2014	05/01/2015	1,35 %	0,24 $
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	18/12/2014	05/01/2015	1,52 %	4,81 GBP
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	18/12/2014	05/01/2015	1,53 %	0,27 SGD
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	18/12/2014	05/01/2015	1,90 %	3,07 GBP
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	18/12/2014	05/01/2015	2,61 %	3,10 $
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	18/12/2014	05/01/2015	1,36 %	0,34 GBP
Schroder International Selection Fund Emerging Europe A Distribution	18/12/2014	05/01/2015	2,78 %	0,47 GBP
Schroder International Selection Fund Emerging Europe A Distribution	18/12/2014	05/01/2015	2,71 %	0,67 €
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	18/12/2014	05/01/2015	6,99 %	1,10 $
Schroder International Selection Fund Emerging Markets A Distribution USD AV	18/12/2014	05/01/2015	1,59 %	0,25 $
Schroder International Selection Fund Emerging Markets C Distribution	18/12/2014	05/01/2015	1,57 %	0,26 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	18/12/2014	05/01/2015	7,77 %	0,85 GBP
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	18/12/2014	05/01/2015	4,47 %	0,09 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	18/12/2014	05/01/2015	4,72 %	0,13 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	18/12/2014	05/01/2015	4,19 %	0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	18/12/2014	05/01/2015	4,16 %	0,36 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	18/12/2014	05/01/2015	4,16 %	0,04 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	18/12/2014	05/01/2015	4,72 %	0,18 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	18/12/2014	05/01/2015	7,66 %	1,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	18/12/2014	05/01/2015	7,57 %	0,84 GBP
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	18/12/2014	05/01/2015	8,08 %	202 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	18/12/2014	05/01/2015	6,22 %	1,12 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	18/12/2014	05/01/2015	6,23 %	1,11 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	18/12/2014	05/01/2015	3,31 %	0,13 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	18/12/2014	05/01/2015	3,31 %	0,09 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV	18/12/2014	05/01/2015	3,32 %	0,32 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	18/12/2014	05/01/2015	3,12 %	0,24 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	18/12/2014	05/01/2015	3,12 %	0,25 €
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	18/12/2014	05/01/2015	4,04 %	187 JPY
Schroder International Selection Fund EURO Equity B Distribution EUR AV	18/12/2014	05/01/2015	2,67 %	0,54 €
Schroder International Selection Fund EURO Equity C Distribution	18/12/2014	05/01/2015	2,64 %	0,58 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	18/12/2014	05/01/2015	2,33 %	0,16 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	18/12/2014	05/01/2015	2,35 %	0,16 €
Schroder International Selection Fund EURO Government Bond C Distribution	18/12/2014	05/01/2015	2,33 %	0,18 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	18/12/2014	05/01/2015	2,73 %	0,08 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	18/12/2014	05/01/2015	2,72 %	0,08 €
Schroder International Selection Fund EURO Short Term Bond C Distribution	18/12/2014	05/01/2015	2,71 %	0,06 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	18/12/2014	05/01/2015	6,82 %	1,10 €
Schroder International Selection Fund European Large Cap A Distribution EUR AV	18/12/2014	05/01/2015	0,00 %	3,78 €
Schroder International Selection Fund European Large Cap A Distribution GBP AV	18/12/2014	05/01/2015	0,00 %	2,82 GBP
Schroder International Selection Fund European Large Cap C Distribution EUR AV	18/12/2014	05/01/2015	0,00 %	2,74 €
Schroder International Selection Fund European Large Cap C Distribution GBP AV	18/12/2014	05/01/2015	0,00 %	2,85 GBP
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	18/12/2014	05/01/2015	2,47 %	0,50 €
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	18/12/2014	05/01/2015	2,49 %	0,45 €
Schroder International Selection Fund European Smaller Companies C Distribution	18/12/2014	05/01/2015	2,44 %	0,52 €
Schroder International Selection Fund European Special Situations A Distribution GBP AV	18/12/2014	05/01/2015	2,26 %	1,68 GBP
Schroder International Selection Fund European Special Situations C Distribution EUR AV	18/12/2014	05/01/2015	2,19 %	1,85 €
Schroder International Selection Fund European Special Situations C Distribution GBP AV	18/12/2014	05/01/2015	2,24 %	1,67 GBP
Schroder International Selection Fund European Sustainable Value A Distribution	18/12/2014	05/01/2015	0,00 %	0,53 GBP
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	18/12/2014	05/01/2015	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	18/12/2014	05/01/2015	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	18/12/2014	05/01/2015	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	18/12/2014	05/01/2015	0,00 %	0,12 €
Schroder International Selection Fund European Value C Distribution	18/12/2014	05/01/2015	3,47 %	1,08 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	18/12/2014	05/01/2015	2,06 %	0,08 €
Schroder International Selection Fund Global Bond A Distribution USD AV	18/12/2014	05/01/2015	6,48 %	0,21 $
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	2,06 %	0,08 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	18/12/2014	05/01/2015	2,06 %	0,08 €
Schroder International Selection Fund Global Bond C Distribution	18/12/2014	05/01/2015	3,22 %	0,18 $
Schroder International Selection Fund Global Cities A Distribution	18/12/2014	05/01/2015	2,51 %	2,36 €
Schroder International Selection Fund Global Cities C Distribution	18/12/2014	05/01/2015	2,57 %	2,96 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	18/12/2014	05/01/2015	1,54 %	0,86 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	1,54 %	0,84 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	18/12/2014	05/01/2015	1,54 %	0,83 €
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	18/12/2014	05/01/2015	0,90 %	1,62 €
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	18/12/2014	05/01/2015	0,90 %	1,55 GBP
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	18/12/2014	05/01/2015	0,89 %	0,27 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	18/12/2014	05/01/2015	3,59 %	1,45 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	18/12/2014	05/01/2015	3,64 %	0,79 €
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	18/12/2014	05/01/2015	4,79 %	0,25 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	18/12/2014	05/01/2015	4,47 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	18/12/2014	05/01/2015	4,52 %	0,55 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	3,64 %	0,98 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	18/12/2014	05/01/2015	4,48 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	18/12/2014	05/01/2015	3,64 %	0,97 €
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	18/12/2014	05/01/2015	4,36 %	0,23 $
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	18/12/2014	05/01/2015	4,25 %	6,19 €
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	18/12/2014	05/01/2015	4,32 %	0,25 $
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	18/12/2014	05/01/2015	6,18 %	1,10 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	6,15 %	1,12 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	18/12/2014	05/01/2015	0,98 %	0,83 €
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	18/12/2014	05/01/2015	0,96 %	0,42 GBP
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	18/12/2014	05/01/2015	0,98 %	0,80 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	18/12/2014	05/01/2015	6,62 %	0,08 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	18/12/2014	05/01/2015	6,88 %	0,10 SGD
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	18/12/2014	05/01/2015	1,64 %	0,28 $
Schroder International Selection Fund Global Energy A Distribution GBP AV	18/12/2014	05/01/2015	2,59 %	0,32 GBP
Schroder International Selection Fund Global Energy C Distribution GBP AV	18/12/2014	05/01/2015	2,57 %	0,34 GBP
Schroder International Selection Fund Global Energy C Distribution USD AV	18/12/2014	05/01/2015	2,54 %	0,54 $
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	18/12/2014	05/01/2015	1,08 %	1,69 GBP
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	18/12/2014	05/01/2015	1,05 %	2,74 $
Schroder International Selection Fund Global Equity C Distribution USD AV	18/12/2014	05/01/2015	1,10 %	0,33 $
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	18/12/2014	05/01/2015	2,85 %	3,01 GBP
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	18/12/2014	05/01/2015	3,61 %	0,35 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	18/12/2014	05/01/2015	3,35 %	1,14 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	18/12/2014	05/01/2015	6,49 %	1,85 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	18/12/2014	05/01/2015	6,44 %	0,37 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	18/12/2014	05/01/2015	6,56 %	1,76 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	18/12/2014	05/01/2015	1,72 %	0,07 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	18/12/2014	05/01/2015	1,72 %	0,07 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	18/12/2014	05/01/2015	1,50 %	0,28 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	18/12/2014	05/01/2015	1,53 %	0,27 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	18/12/2014	05/01/2015	1,50 %	0,29 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	18/12/2014	05/01/2015	1,53 %	0,31 $
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	18/12/2014	05/01/2015	3,03 %	0,84 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	18/12/2014	05/01/2015	3,03 %	0,84 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	18/12/2014	05/01/2015	7,18 %	0,60 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	18/12/2014	05/01/2015	6,63 %	0,44 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	18/12/2014	05/01/2015	6,63 %	0,49 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	18/12/2014	05/01/2015	4,77 %	1,24 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	18/12/2014	05/01/2015	6,62 %	0,41 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	18/12/2014	05/01/2015	4,78 %	1,24 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	18/12/2014	05/01/2015	6,62 %	0,41 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	18/12/2014	05/01/2015	4,55 %	1,19 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	18/12/2014	05/01/2015	4,76 %	1,28 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	18/12/2014	05/01/2015	6,62 %	0,43 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	18/12/2014	05/01/2015	0,83 %	0,25 €
Schroder International Selection Fund Greater China A Distribution GBP AV	18/12/2014	05/01/2015	1,69 %	0,64 GBP
Schroder International Selection Fund Greater China C Distribution	18/12/2014	05/01/2015	1,67 %	0,64 GBP
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	18/12/2014	05/01/2015	4,55 %	0,02 HKD
Schroder International Selection Fund Indian Equity C Distribution USD AV	18/12/2014	05/01/2015	0,89 %	2,21 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	18/12/2014	05/01/2015	3,82 %	0,30 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	18/12/2014	05/01/2015	3,86 %	0,37 $
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	18/12/2014	05/01/2015	3,83 %	0,33 €
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	18/12/2014	05/01/2015	1,46 %	13 JPY
Schroder International Selection Fund Japanese Equity C Distribution JPY	18/12/2014	05/01/2015	1,42 %	16 JPY
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	18/12/2014	05/01/2015	1,63 %	20 JPY
Schroder International Selection Fund Latin American A Distribution GBP AV	18/12/2014	05/01/2015	3,62 %	0,64 GBP
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	18/12/2014	05/01/2015	1,90 %	4,54 $
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	18/12/2014	05/01/2015	1,89 %	4,36 $
Schroder International Selection Fund QEP Global Core C Distribution	18/12/2014	05/01/2015	0,99 %	0,45 $
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	18/12/2014	05/01/2015	1,12 %	2,86 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	18/12/2014	05/01/2015	5,60 %	0,88 €
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	18/12/2014	05/01/2015	5,13 %	1,84 GBP
Schroder International Selection Fund Strategic Bond A Distribution USD MV	18/12/2014	05/01/2015	5,25 %	0,25 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	18/12/2014	05/01/2015	5,57 %	0,86 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	18/12/2014	05/01/2015	5,75 %	0,85 €
Schroder International Selection Fund Strategic Bond C Distribution USD AV	18/12/2014	05/01/2015	0,00 %	1,80 $
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	18/12/2014	05/01/2015	3,62 %	0,75 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	18/12/2014	05/01/2015	3,61 %	0,74 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	18/12/2014	05/01/2015	5,24 %	2,54 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	18/12/2014	05/01/2015	5,07 %	2,67 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	18/12/2014	05/01/2015	5,16 %	2,56 GBP
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	18/12/2014	05/01/2015	5,09 %	2,46 $
Schroder International Selection Fund Sustainable Conservative A Distribution	18/12/2014	05/01/2015	0,00 %	0,61 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	18/12/2014	05/01/2015	0,00 %	0,52 €
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV	18/12/2014	05/01/2015	0,00 %	1,85 €
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV	18/12/2014	05/01/2015	0,00 %	2,16 GBP
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	18/12/2014	05/01/2015	0,00 %	0,74 €
Schroder International Selection Fund Swiss Equity A Distribution	18/12/2014	05/01/2015	1,62 %	0,38 CHF
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	18/12/2014	05/01/2015	1,62 %	0,35 CHF
Schroder International Selection Fund Swiss Equity C Distribution	18/12/2014	05/01/2015	1,60 %	0,42 CHF
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	18/12/2014	05/01/2015	2,46 %	0,34 $
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	18/12/2014	05/01/2015	1,24 %	0,33 $
Schroder International Selection Fund UK Equity A Distribution GBP AV	18/12/2014	05/01/2015	2,63 %	0,12 GBP
Schroder International Selection Fund UK Equity A Distribution USD AV	18/12/2014	05/01/2015	2,59 %	0,19 $
Schroder International Selection Fund UK Equity B Distribution GBP AV	18/12/2014	05/01/2015	2,64 %	0,11 GBP
Schroder International Selection Fund UK Equity C Distribution GBP AV	18/12/2014	05/01/2015	2,60 %	0,13 GBP
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	18/12/2014	05/01/2015	4,65 %	0,70 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	3,70 %	0,98 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	18/12/2014	05/01/2015	4,65 %	0,12 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	18/12/2014	05/01/2015	3,70 %	0,96 €
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	18/12/2014	05/01/2015	4,55 %	0,40 $
Schroder International Selection Fund US Dollar Bond C Distribution	18/12/2014	05/01/2015	4,50 %	0,41 $
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	18/12/2014	05/01/2015	4,44 %	4,88 €
Schroder International Selection Fund US Large Cap A Distribution GBP AV	18/12/2014	05/01/2015	0,59 %	0,46 GBP
Schroder International Selection Fund US Large Cap A Distribution USD AV	18/12/2014	05/01/2015	0,58 %	1,17 $
Schroder International Selection Fund US Large Cap C Distribution	18/12/2014	05/01/2015	0,57 %	1,31 $
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	18/12/2014	05/01/2015	0,65 %	1,93 $
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	18/12/2014	05/01/2015	0,45 %	0,76 $
Schroder International Selection Fund US Smaller Companies Impact C Distribution	18/12/2014	05/01/2015	0,44 %	0,97 $
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	18/12/2014	05/01/2015	4,01 %	0,32 GBP
Three-A Resources Bhd	18/12/2014	05/01/2015	7,07 %	0,01 MYR
Top Culture Co Ltd	29/10/2014	05/01/2015	0,00 %	8 JPY
VanEck China Bond ETF	29/12/2014	05/01/2015	1,45 %	0,07 $
VanEck Pharmaceutical ETF	29/12/2014	05/01/2015	1,99 %	0,24 $
VanEck Vectors Short Muni ETF	29/12/2014	05/01/2015	2,94 %	0,02 $
Vanguard Canadian Short-Term Bond Index ETF	24/12/2014	05/01/2015	2,98 %	0,04 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	24/12/2014	05/01/2015	3,88 %	0,05 CAD
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	24/12/2014	05/01/2015	1,98 %	0,15 CAD
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	24/12/2014	05/01/2015	1,78 %	0,21 CAD
Vanguard FTSE Developed Europe All Cap Index ETF	24/12/2014	05/01/2015	2,65 %	0,09 CAD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	24/12/2014	05/01/2015	2,32 %	0,03 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	24/12/2014	05/01/2015	3,29 %	0,07 CAD
Vanguard U.S. Dividend Appreciation Index ETF	24/12/2014	05/01/2015	1,04 %	0,14 CAD
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	24/12/2014	05/01/2015	1,06 %	0,12 CAD
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	29/12/2014	05/01/2015	3,28 %	0,01 $
WBI BullBear Global Income ETF	29/12/2014	05/01/2015	0,00 %	0,02 $
WBI BullBear Value 3000 ETF	29/12/2014	05/01/2015	0,91 %	0,00 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Nike Inc

11/12/2014

05/01/2015

4,61 %

0,14 $

Walmart Inc

03/12/2014

05/01/2015

0,94 %

0,16 $

Kimberly-Clark Corp

03/12/2014

05/01/2015

5,24 %

0,84 $

FS KKR Capital Corp

18/12/2014

05/01/2015

14,81 %

0,07 $

Amphenol Corp

03/12/2014

05/01/2015

0,69 %

0,02 $

Constellation Software Inc

15/12/2014

05/01/2015

0,20 %

1,00 $

Chubb Ltd

15/12/2014

05/01/2015

1,22 %

0,65 $

MidCap Financial Investment Corp

17/12/2014

05/01/2015

13,72 %

0,20 $

SLR Investment Corp

16/12/2014

05/01/2015

10,08 %

0,40 $

Jumbo SA

23/12/2014

05/01/2015

4,59 %

0,18 €

Tupperware Brands Corp

16/12/2014

05/01/2015

0,00 %

0,68 $

VanEck BDC Income ETF

29/12/2014

05/01/2015

11,66 %

0,43 $

CIE Automotive SA

05/01/2015

3,66 %

0,08 €

Johnson Controls International PLC Registered Shares

10/12/2014

05/01/2015

1,09 %

0,26 $

Spire Inc

09/12/2014

05/01/2015

4,24 %

0,46 $

VanEck Mortgage REIT Income ETF

29/12/2014

05/01/2015

15,85 %

0,46 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

18/12/2014

05/01/2015

6,94 %

0,57 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

18/12/2014

05/01/2015

6,78 %

1,13 €

Investcorp Credit Management BDC Inc

16/12/2014

05/01/2015

0,00 %

0,34 $

Fluor Corp

28/11/2014

05/01/2015

0,00 %

0,21 $

Chesapeake Utilities Corp

11/12/2014

05/01/2015

2,29 %

0,27 $

VanEck Preferred Securities ex Financials ETF

29/12/2014

05/01/2015

5,64 %

0,17 $

The Cato Corp Class A

11/12/2014

05/01/2015

0,00 %

0,30 $

Vanguard FTSE Canadian High Dividend Yield Index ETF

24/12/2014

05/01/2015

2,79 %

0,09 CAD

Air Lease Corp Class A

10/12/2014

05/01/2015

0,00 %

0,04 $

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

18/12/2014

05/01/2015

6,77 %

0,22 €

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

18/12/2014

05/01/2015

6,66 %

0,11 $

Enagas SA ADR

16/12/2014

05/01/2015

6,07 %

0,22 $

Arrow Dow Jones Global Yield ETF

29/12/2014

05/01/2015

7,04 %

0,23 $

Vanguard S&P 500 Index ETF

24/12/2014

05/01/2015

0,84 %

0,19 CAD

TR Property Investment Trust

04/12/2014

05/01/2015

5,59 %

0,03 GBP

Leon's Furniture Ltd

03/12/2014

05/01/2015

3,90 %

0,10 CAD

First Citizens BancShares Inc Class A

11/12/2014

05/01/2015

0,41 %

0,30 $

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

18/12/2014

05/01/2015

3,11 %

0,25 €

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

18/12/2014

05/01/2015

3,63 %

0,97 €

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

18/12/2014

05/01/2015

6,34 %

1,38 €

VanEck Emerging Markets High Yield Bond ETF

29/12/2014

05/01/2015

6,98 %

0,14 $

VanEck Vectors Russia ETF

29/12/2014

05/01/2015

0,21 %

0,02 $

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

18/12/2014

05/01/2015

6,58 %

0,42 $

SPX Technologies Inc

11/12/2014

05/01/2015

0,00 %

0,38 $

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

02/01/2015

05/01/2015

2,12 %

0,01 GBP

WisdomTree U.S. Quality Dividend Growth Fund

29/12/2014

05/01/2015

0,73 %

0,01 $

Belden Inc

11/12/2014

05/01/2015

0,16 %

0,05 $

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

18/12/2014

05/01/2015

7,05 %

0,53 €

Myers Industries Inc

25/11/2014

05/01/2015

1,80 %

0,13 $

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

29/12/2014

05/01/2015

0,76 %

0,07 $

Schroder International Selection Fund Global High Yield A1 Distribution MF

18/12/2014

05/01/2015

12,20 %

0,13 $

Ensign Energy Services Inc

18/12/2014

05/01/2015

0,00 %

0,12 CAD

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

18/12/2014

05/01/2015

1,35 %

0,23 $

Schwab Short-Term U.S. Treasury ETF

29/12/2014

05/01/2015

3,96 %

0,03 $

BlackRock American Income Trust PLC

13/11/2014

05/01/2015

6,62 %

0,01 GBP

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

18/12/2014

05/01/2015

6,97 %

0,53 €

Citigroup Inc DR

11/12/2014

05/01/2015

0,00 %

0,27 $

ClearOne Inc

10/12/2014

05/01/2015

0,02 %

0,10 $

CT Global Managed Portfolio Income

18/12/2014

05/01/2015

6,27 %

0,01 GBP

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

18/12/2014

05/01/2015

4,02 %

0,04 $

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

18/12/2014

05/01/2015

2,93 %

4,22 $

Schroder International Selection Fund Italian Equity A Distribution EUR AV

18/12/2014

05/01/2015

4,38 %

0,52 €

VanEck Fallen Angel High Yield Bond ETF

29/12/2014

05/01/2015

6,69 %

0,40 $

Walmart Inc Cedear

03/12/2014

05/01/2015

0,00 %

0,02 $

Bluerock Residential Growth REIT Inc Class A

22/12/2014

05/01/2015

0,00 %

0,10 $

Flexsteel Industries Inc

17/12/2014

05/01/2015

1,27 %

0,18 $

Invesco S&P Ultra Dividend Revenue ETF

29/12/2014

05/01/2015

2,68 %

0,24 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

18/12/2014

05/01/2015

6,82 %

1,09 €

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

18/12/2014

05/01/2015

12,76 %

0,77 AUD

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

18/12/2014

05/01/2015

4,84 %

1,26 €

Schroder International Selection Fund Latin American A Distribution USD AV

18/12/2014

05/01/2015

3,62 %

1,01 $

Cambria Foreign Shareholder Yield ETF

29/12/2014

05/01/2015

2,52 %

0,57 $

Cargojet Inc

17/12/2014

05/01/2015

1,92 %

0,15 CAD

Conmed Corp

11/12/2014

05/01/2015

0,00 %

0,20 $

Delek Automotive Systems Ltd

23/12/2014

05/01/2015

0,00 %

3,30 ILS

Northern Trust Morningstar Global Upstream Natural Resources ETF

29/12/2014

05/01/2015

0,00 %

0,86 $

Omega Flex Inc

18/12/2014

05/01/2015

5,32 %

0,49 $

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

29/12/2014

05/01/2015

0,00 %

0,04 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

18/12/2014

05/01/2015

6,89 %

0,55 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

18/12/2014

05/01/2015

6,97 %

0,53 $

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

18/12/2014

05/01/2015

6,70 %

0,21 €

Schroder International Selection Fund Latin American C Distribution

18/12/2014

05/01/2015

3,64 %

1,03 $

Schwab Intermediate-Term U.S. Treasury ETF

29/12/2014

05/01/2015

3,86 %

0,04 $

US Silica Holdings Inc

11/12/2014

05/01/2015

0,00 %

0,13 $

Vanguard FTSE Canada All Cap Index ETF

24/12/2014

05/01/2015

2,47 %

0,15 CAD

Cambria Shareholder Yield ETF

29/12/2014

05/01/2015

0,00 %

0,95 $

Capital Group Global High Income Opportunities (LUX) Bgd

02/01/2015

05/01/2015

6,78 %

0,26 €

Fidelity MSCI Health Care Index ETF

29/12/2014

05/01/2015

0,00 %

0,00 $

Fidelity Total Bond ETF

29/12/2014

05/01/2015

1,21 %

0,13 $

Foschini Group Ltd

24/12/2014

05/01/2015

5,20 %

2,63 ZAR

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

18/12/2014

05/01/2015

3,81 %

0,75 €

Schroder International Selection Fund EURO High Yield C Distribution QV

18/12/2014

05/01/2015

6,35 %

1,37 €

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

18/12/2014

05/01/2015

8,13 %

0,34 $

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

18/12/2014

05/01/2015

6,71 %

0,22 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

18/12/2014

05/01/2015

6,71 %

0,11 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

18/12/2014

05/01/2015

6,61 %

0,12 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

18/12/2014

05/01/2015

3,64 %

0,36 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

18/12/2014

05/01/2015

6,58 %

0,28 $

Schwab U.S. Aggregate Bond ETF

29/12/2014

05/01/2015

4,10 %

0,05 $

Sime Darby Bhd

08/12/2014

05/01/2015

5,49 %

0,30 MYR

VanEck IG Floating Rate ETF

29/12/2014

05/01/2015

4,26 %

0,02 $

VanEck International High Yield Bond ETF

29/12/2014

05/01/2015

5,86 %

0,12 $

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

02/01/2015

05/01/2015

5,46 %

0,05 €

Fidelity MSCI Financials Index ETF

29/12/2014

05/01/2015

0,00 %

0,00 $

Koppers Holdings Inc

13/11/2014

05/01/2015

0,82 %

0,25 $

Northern Trust International Quality Dividend Dynamic ETF

29/12/2014

05/01/2015

1,92 %

0,39 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

18/12/2014

05/01/2015

3,32 %

0,07 €

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

18/12/2014

05/01/2015

6,71 %

0,11 $

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

18/12/2014

05/01/2015

3,87 %

0,29 €

Schroder International Selection Fund US Smaller Companies Impact A Distribution

18/12/2014

05/01/2015

0,44 %

0,86 $

VanEck CEF Municipal Income ETF

29/12/2014

05/01/2015

6,20 %

0,12 $

VanEck Vectors High Yield Muni ETF

29/12/2014

05/01/2015

4,46 %

0,27 $

Vanguard Canadian Aggregate Bond Index ETF

24/12/2014

05/01/2015

3,51 %

0,05 CAD

Vanguard FTSE Canadian Capped REIT Index ETF

24/12/2014

05/01/2015

2,88 %

0,10 CAD

Vanguard FTSE Emerging Markets All Cap Index ETF

24/12/2014

05/01/2015

2,01 %

0,09 CAD

Vanguard FTSE Global All Cap ex Canada Index ETF

24/12/2014

05/01/2015

1,34 %

0,11 CAD

Vanguard Morningstar U.S. Total Market Index ETF

24/12/2014

05/01/2015

0,76 %

0,13 CAD

Alpha Architect International Quantitative Value ETF

29/12/2014

05/01/2015

2,54 %

0,05 $

Arrow DWA Tactical: Macro ETF

29/12/2014

05/01/2015

0,09 %

0,04 $

BW PORTFOLIO 75

02/01/2015

05/01/2015

2,16 %

0,07 €

Cambria Global Value ETF

29/12/2014

05/01/2015

0,00 %

0,23 $

China Fund, Inc.

18/12/2014

05/01/2015

0,00 %

0,30 $

Metalpha Technology Holding Ltd

29/12/2014

05/01/2015

0,00 %

0,18 $

NYLI CBRE NextGen Real Estate ETF

29/12/2014

05/01/2015

0,00 %

0,53 $

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

29/12/2014

05/01/2015

6,40 %

0,47 $

PIMCO Active Bond Exchange-Traded Fund

29/12/2014

05/01/2015

0,95 %

1,70 $

PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income

02/01/2015

05/01/2015

3,15 %

0,07 €

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

18/12/2014

05/01/2015

5,60 %

0,03 $

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

18/12/2014

05/01/2015

1,51 %

4,86 GBP

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

18/12/2014

05/01/2015

1,87 %

4,05 €

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

18/12/2014

05/01/2015

2,74 %

0,61 €

Schroder International Selection Fund Emerging Europe C Distribution

18/12/2014

05/01/2015

2,73 %

0,71 €

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

18/12/2014

05/01/2015

7,10 %

1,10 $

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

18/12/2014

05/01/2015

4,46 %

0,26 €

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

18/12/2014

05/01/2015

7,44 %

0,15 €

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

18/12/2014

05/01/2015

7,78 %

0,64 $

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

18/12/2014

05/01/2015

5,22 %

0,96 €

Schroder International Selection Fund EURO Equity A Distribution EUR AV

18/12/2014

05/01/2015

2,65 %

0,56 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

18/12/2014

05/01/2015

6,93 %

1,19 €

Schroder International Selection Fund European Value A Distribution EUR AV

18/12/2014

05/01/2015

3,50 %

1,06 €

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

18/12/2014

05/01/2015

1,17 %

0,17 $

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

18/12/2014

05/01/2015

8,12 %

0,34 $

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

18/12/2014

05/01/2015

6,15 %

1,09 €

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

18/12/2014

05/01/2015

6,92 %

0,07 GBP

Schroder International Selection Fund Global Energy A Distribution EUR AV

18/12/2014

05/01/2015

2,55 %

0,41 €

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

18/12/2014

05/01/2015

6,94 %

0,42 €

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

18/12/2014

05/01/2015

6,58 %

0,38 €

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

18/12/2014

05/01/2015

1,71 %

0,07 €

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

18/12/2014

05/01/2015

3,02 %

0,87 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

18/12/2014

05/01/2015

6,62 %

3,15 HKD

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

18/12/2014

05/01/2015

1,05 %

2,23 $

Schroder International Selection Fund Italian Equity B Distribution EUR AV

18/12/2014

05/01/2015

4,41 %

0,52 €

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

18/12/2014

05/01/2015

3,28 %

20 JPY

Schroder International Selection Fund Latin American B Distribution USD AV

18/12/2014

05/01/2015

3,60 %

0,99 $

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

18/12/2014

05/01/2015

1,92 %

4,16 $

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

18/12/2014

05/01/2015

0,00 %

0,74 €

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

18/12/2014

05/01/2015

3,67 %

1,00 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

18/12/2014

05/01/2015

4,65 %

0,09 $

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

18/12/2014

05/01/2015

0,66 %

1,79 $

Scully Royalty Ltd

24/12/2014

05/01/2015

0,00 %

0,06 $

VanEck J.P. Morgan EM Local Currency Bond ETF

29/12/2014

05/01/2015

6,15 %

0,24 $

VanEck Short High Yield Muni ETF

29/12/2014

05/01/2015

3,66 %

0,07 $

VanEck Vectors Intermediate Muni ETF

29/12/2014

05/01/2015

3,22 %

0,10 $

VanEck Vectors Long Muni ETF

29/12/2014

05/01/2015

4,09 %

0,06 $

Vanguard FTSE Canada Index ETF

24/12/2014

05/01/2015

2,09 %

0,19 CAD

Vanguard FTSE Developed All Cap ex U.S. Index ETF

24/12/2014

05/01/2015

1,98 %

0,13 CAD

Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)

24/12/2014

05/01/2015

1,87 %

0,16 CAD

Vanguard S&P 500 Index ETF (CAD-hedged)

24/12/2014

05/01/2015

0,85 %

0,17 CAD

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

29/12/2014

05/01/2015

1,64 %

0,03 $

Alpha Architect U.S. Quantitative Value ETF

29/12/2014

05/01/2015

1,36 %

0,04 $

Arrow DWA Tactical: Macro Fund Class A

29/12/2014

05/01/2015

10,18 %

0,04 $

Bailiwick Investments

10/12/2014

05/01/2015

0,00 %

0,03 GBP

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

03/12/2014

05/01/2015

1,33 %

0,03 BRL

BMTC Group Inc

18/12/2014

05/01/2015

2,88 %

0,12 CAD

Broadgate Financing PLC 5,098% 05/35

02/01/2015

05/01/2015

5,37 %

0,01 GBP

Cambria Global Asset Allocation ETF

29/12/2014

05/01/2015

0,00 %

0,14 $

Cambria Global Momentum ETF

29/12/2014

05/01/2015

0,00 %

0,27 $

Concord Acquisition Corp II Class A

29/12/2014

05/01/2015

0,00 %

0,18 $

Erbosan Erciyas Boru Sanayii ve Ticaret AS

31/12/2014

05/01/2015

1,84 %

0,23 TRY

Fidelity Corporate Bond ETF

29/12/2014

05/01/2015

0,00 %

0,13 $

Fidelity Limited Term Bond ETF

29/12/2014

05/01/2015

0,78 %

0,07 $

FlexShares International Quality Dividend Defensive Index Fund

29/12/2014

05/01/2015

0,00 %

0,09 $

FlexShares Quality Dividend Dynamic Index Fund

29/12/2014

05/01/2015

0,00 %

0,27 $

Franklin Short Duration U.S. Government ETF

29/12/2014

05/01/2015

4,36 %

0,16 $

FTC Gideon I Fund A

02/01/2015

05/01/2015

2,79 %

0,25 €

Glacier Media Inc

10/12/2014

05/01/2015

0,00 %

0,02 CAD

Invesco BulletShares 2022 Corporate Bond ETF

29/12/2014

05/01/2015

0,00 %

0,06 $

Invesco BulletShares 2023 Corporate Bond ETF

29/12/2014

05/01/2015

0,00 %

0,06 $

Invesco S&P 500 Revenue ETF

29/12/2014

05/01/2015

1,20 %

0,16 $

Invesco S&P MidCap 400 Revenue ETF

29/12/2014

05/01/2015

1,02 %

0,12 $

Invesco S&P SmallCap 600 Revenue ETF

29/12/2014

05/01/2015

0,79 %

0,03 $

IQ Global Resources ETF

29/12/2014

05/01/2015

0,00 %

0,35 $

IQ Hedge Macro Tracker ETF

29/12/2014

05/01/2015

0,00 %

0,34 $

IQ Hedge Market Neutral Tracker ETF

29/12/2014

05/01/2015

0,00 %

0,34 $

IQ Real Return ETF

29/12/2014

05/01/2015

0,00 %

0,03 $

La Française Systematic Global Listed Infrastructure R

02/01/2015

05/01/2015

0,68 %

0,10 €

Maxnerva Technology Services Ltd

11/12/2014

05/01/2015

0,00 %

0,05 HKD

Northern Trust Credit-Scored US Corporate Bond ETF

29/12/2014

05/01/2015

4,83 %

0,10 $

Northern Trust Disciplined Duration MBS ETF

29/12/2014

05/01/2015

4,15 %

0,02 $

Northern Trust Global Quality Real Estate ETF

29/12/2014

05/01/2015

0,00 %

0,56 $

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

29/12/2014

05/01/2015

0,00 %

0,02 $

Northern Trust International Quality Dividend ETF

29/12/2014

05/01/2015

1,96 %

0,19 $

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

29/12/2014

05/01/2015

0,00 %

1,80 $

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

29/12/2014

05/01/2015

0,00 %

1,00 $

Northern Trust Morningstar US Market Factors Tilt ETF

29/12/2014

05/01/2015

0,00 %

1,17 $

Northern Trust Quality Dividend Defensive ETF

29/12/2014

05/01/2015

0,00 %

0,22 $

Northern Trust Quality Dividend ETF

29/12/2014

05/01/2015

0,00 %

0,25 $

Northern Trust STOXX Global Broad Infrastructure ETF

29/12/2014

05/01/2015

0,00 %

0,26 $

Northern Trust Ultra-Short Fixed Income ETF

29/12/2014

05/01/2015

0,00 %

0,03 $

NYLIM Hedge Multi-Strategy Tracker ETF

29/12/2014

05/01/2015

1,39 %

0,39 $

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

29/12/2014

05/01/2015

0,00 %

0,78 $

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

29/12/2014

05/01/2015

0,78 %

0,61 $

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

29/12/2014

05/01/2015

0,63 %

0,09 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

29/12/2014

05/01/2015

5,01 %

0,25 $

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

29/12/2014

05/01/2015

0,00 %

0,04 $

Plastopil Hazorea Co Ltd

22/12/2014

05/01/2015

0,00 %

0,19 ILS

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

18/12/2014

05/01/2015

3,97 %

3,73 GBP

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

18/12/2014

05/01/2015

5,58 %

0,03 HKD

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

18/12/2014

05/01/2015

4,13 %

0,32 €

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

18/12/2014

05/01/2015

4,05 %

0,02 €

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

18/12/2014

05/01/2015

5,58 %

0,02 $

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

18/12/2014

05/01/2015

3,99 %

0,29 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

18/12/2014

05/01/2015

6,99 %

0,55 SGD

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

18/12/2014

05/01/2015

6,97 %

0,53 €

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

18/12/2014

05/01/2015

2,20 %

0,43 GBP

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

18/12/2014

05/01/2015

4,02 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

18/12/2014

05/01/2015

4,02 %

0,05 $

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

18/12/2014

05/01/2015

3,70 %

0,22 €

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

18/12/2014

05/01/2015

3,65 %

0,24 $

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

18/12/2014

05/01/2015

3,64 %

0,24 $

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

18/12/2014

05/01/2015

1,35 %

0,24 $

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

18/12/2014

05/01/2015

1,52 %

4,81 GBP

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

18/12/2014

05/01/2015

1,53 %

0,27 SGD

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

18/12/2014

05/01/2015

1,90 %

3,07 GBP

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

18/12/2014

05/01/2015

2,61 %

3,10 $

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

18/12/2014

05/01/2015

1,36 %

0,34 GBP

Schroder International Selection Fund Emerging Europe A Distribution

18/12/2014

05/01/2015

2,78 %

0,47 GBP

Schroder International Selection Fund Emerging Europe A Distribution

18/12/2014

05/01/2015

2,71 %

0,67 €

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

18/12/2014

05/01/2015

6,99 %

1,10 $

Schroder International Selection Fund Emerging Markets A Distribution USD AV

18/12/2014

05/01/2015

1,59 %

0,25 $

Schroder International Selection Fund Emerging Markets C Distribution

18/12/2014

05/01/2015

1,57 %

0,26 $

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

18/12/2014

05/01/2015

7,77 %

0,85 GBP

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

18/12/2014

05/01/2015

4,47 %

0,09 SGD

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

18/12/2014

05/01/2015

4,72 %

0,13 $

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

18/12/2014

05/01/2015

4,19 %

0,06 €

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

18/12/2014

05/01/2015

4,16 %

0,36 AUD

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

18/12/2014

05/01/2015

4,16 %

0,04 $

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

18/12/2014

05/01/2015

4,72 %

0,18 $

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

18/12/2014

05/01/2015

7,66 %

1,04 €

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

18/12/2014

05/01/2015

7,57 %

0,84 GBP

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

18/12/2014

05/01/2015

8,08 %

202 JPY

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

18/12/2014

05/01/2015

6,22 %

1,12 $

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

18/12/2014

05/01/2015

6,23 %

1,11 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

18/12/2014

05/01/2015

3,31 %

0,13 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

18/12/2014

05/01/2015

3,31 %

0,09 €

Schroder International Selection Fund EURO Bond C Distribution EUR AV

18/12/2014

05/01/2015

3,32 %

0,32 €

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

18/12/2014

05/01/2015

3,12 %

0,24 €

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

18/12/2014

05/01/2015

3,12 %

0,25 €

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

18/12/2014

05/01/2015

4,04 %

187 JPY

Schroder International Selection Fund EURO Equity B Distribution EUR AV

18/12/2014

05/01/2015

2,67 %

0,54 €

Schroder International Selection Fund EURO Equity C Distribution

18/12/2014

05/01/2015

2,64 %

0,58 €

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

18/12/2014

05/01/2015

2,33 %

0,16 €

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

18/12/2014

05/01/2015

2,35 %

0,16 €

Schroder International Selection Fund EURO Government Bond C Distribution

18/12/2014

05/01/2015

2,33 %

0,18 €

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

18/12/2014

05/01/2015

2,73 %

0,08 €

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

18/12/2014

05/01/2015

2,72 %

0,08 €

Schroder International Selection Fund EURO Short Term Bond C Distribution

18/12/2014

05/01/2015

2,71 %

0,06 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

18/12/2014

05/01/2015

6,82 %

1,10 €

Schroder International Selection Fund European Large Cap A Distribution EUR AV

18/12/2014

05/01/2015

0,00 %

3,78 €

Schroder International Selection Fund European Large Cap A Distribution GBP AV

18/12/2014

05/01/2015

0,00 %

2,82 GBP

Schroder International Selection Fund European Large Cap C Distribution EUR AV

18/12/2014

05/01/2015

0,00 %

2,74 €

Schroder International Selection Fund European Large Cap C Distribution GBP AV

18/12/2014

05/01/2015

0,00 %

2,85 GBP

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

18/12/2014

05/01/2015

2,47 %

0,50 €

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

18/12/2014

05/01/2015

2,49 %

0,45 €

Schroder International Selection Fund European Smaller Companies C Distribution

18/12/2014

05/01/2015

2,44 %

0,52 €

Schroder International Selection Fund European Special Situations A Distribution GBP AV

18/12/2014

05/01/2015

2,26 %

1,68 GBP

Schroder International Selection Fund European Special Situations C Distribution EUR AV

18/12/2014

05/01/2015

2,19 %

1,85 €

Schroder International Selection Fund European Special Situations C Distribution GBP AV

18/12/2014

05/01/2015

2,24 %

1,67 GBP

Schroder International Selection Fund European Sustainable Value A Distribution

18/12/2014

05/01/2015

0,00 %

0,53 GBP

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

18/12/2014

05/01/2015

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

18/12/2014

05/01/2015

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

18/12/2014

05/01/2015

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

18/12/2014

05/01/2015

0,00 %

0,12 €

Schroder International Selection Fund European Value C Distribution

18/12/2014

05/01/2015

3,47 %

1,08 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

18/12/2014

05/01/2015

2,06 %

0,08 €

Schroder International Selection Fund Global Bond A Distribution USD AV

18/12/2014

05/01/2015

6,48 %

0,21 $

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

18/12/2014

05/01/2015

2,06 %

0,08 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

18/12/2014

05/01/2015

2,06 %

0,08 €

Schroder International Selection Fund Global Bond C Distribution

18/12/2014

05/01/2015

3,22 %

0,18 $

Schroder International Selection Fund Global Cities A Distribution

18/12/2014

05/01/2015

2,51 %

2,36 €

Schroder International Selection Fund Global Cities C Distribution

18/12/2014

05/01/2015

2,57 %

2,96 $

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

18/12/2014

05/01/2015

1,54 %

0,86 €

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

18/12/2014

05/01/2015

1,54 %

0,84 €

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

18/12/2014

05/01/2015

1,54 %

0,83 €

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

18/12/2014

05/01/2015

0,90 %

1,62 €

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

18/12/2014

05/01/2015

0,90 %

1,55 GBP

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

18/12/2014

05/01/2015

0,89 %

0,27 $

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

18/12/2014

05/01/2015

3,59 %

1,45 CNY

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

18/12/2014

05/01/2015

3,64 %

0,79 €

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

18/12/2014

05/01/2015

4,79 %

0,25 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

18/12/2014

05/01/2015

4,47 %

0,01 $

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

18/12/2014

05/01/2015

4,52 %

0,55 AUD

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

18/12/2014

05/01/2015

3,64 %

0,98 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

18/12/2014

05/01/2015

4,48 %

0,02 $

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

18/12/2014

05/01/2015

3,64 %

0,97 €

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

18/12/2014

05/01/2015

4,36 %

0,23 $

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

18/12/2014

05/01/2015

4,25 %

6,19 €

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

18/12/2014

05/01/2015

4,32 %

0,25 $

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

18/12/2014

05/01/2015

6,18 %

1,10 €

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

18/12/2014

05/01/2015

6,15 %

1,12 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

18/12/2014

05/01/2015

0,98 %

0,83 €

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

18/12/2014

05/01/2015

0,96 %

0,42 GBP

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

18/12/2014

05/01/2015

0,98 %

0,80 €

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

18/12/2014

05/01/2015

6,62 %

0,08 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

18/12/2014

05/01/2015

6,88 %

0,10 SGD

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

18/12/2014

05/01/2015

1,64 %

0,28 $

Schroder International Selection Fund Global Energy A Distribution GBP AV

18/12/2014

05/01/2015

2,59 %

0,32 GBP

Schroder International Selection Fund Global Energy C Distribution GBP AV

18/12/2014

05/01/2015

2,57 %

0,34 GBP

Schroder International Selection Fund Global Energy C Distribution USD AV

18/12/2014

05/01/2015

2,54 %

0,54 $

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

18/12/2014

05/01/2015

1,08 %

1,69 GBP

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

18/12/2014

05/01/2015

1,05 %

2,74 $

Schroder International Selection Fund Global Equity C Distribution USD AV

18/12/2014

05/01/2015

1,10 %

0,33 $

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

18/12/2014

05/01/2015

2,85 %

3,01 GBP

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

18/12/2014

05/01/2015

3,61 %

0,35 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

18/12/2014

05/01/2015

3,35 %

1,14 $

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

18/12/2014

05/01/2015

6,49 %

1,85 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

18/12/2014

05/01/2015

6,44 %

0,37 $

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

18/12/2014

05/01/2015

6,56 %

1,76 GBP

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

18/12/2014

05/01/2015

1,72 %

0,07 €

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

18/12/2014

05/01/2015

1,72 %

0,07 €

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

18/12/2014

05/01/2015

1,50 %

0,28 €

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

18/12/2014

05/01/2015

1,53 %

0,27 GBP

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

18/12/2014

05/01/2015

1,50 %

0,29 GBP

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

18/12/2014

05/01/2015

1,53 %

0,31 $

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

18/12/2014

05/01/2015

3,03 %

0,84 €

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

18/12/2014

05/01/2015

3,03 %

0,84 €

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

18/12/2014

05/01/2015

7,18 %

0,60 AUD

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

18/12/2014

05/01/2015

6,63 %

0,44 GBP

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

18/12/2014

05/01/2015

6,63 %

0,49 SGD

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

18/12/2014

05/01/2015

4,77 %

1,24 €

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

18/12/2014

05/01/2015

6,62 %

0,41 $

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

18/12/2014

05/01/2015

4,78 %

1,24 €

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

18/12/2014

05/01/2015

6,62 %

0,41 $

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

18/12/2014

05/01/2015

4,55 %

1,19 CHF

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

18/12/2014

05/01/2015

4,76 %

1,28 €

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

18/12/2014

05/01/2015

6,62 %

0,43 $

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

18/12/2014

05/01/2015

0,83 %

0,25 €

Schroder International Selection Fund Greater China A Distribution GBP AV

18/12/2014

05/01/2015

1,69 %

0,64 GBP

Schroder International Selection Fund Greater China C Distribution

18/12/2014

05/01/2015

1,67 %

0,64 GBP

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

18/12/2014

05/01/2015

4,55 %

0,02 HKD

Schroder International Selection Fund Indian Equity C Distribution USD AV

18/12/2014

05/01/2015

0,89 %

2,21 $

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

18/12/2014

05/01/2015

3,82 %

0,30 €

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

18/12/2014

05/01/2015

3,86 %

0,37 $

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

18/12/2014

05/01/2015

3,83 %

0,33 €

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

18/12/2014

05/01/2015

1,46 %

13 JPY

Schroder International Selection Fund Japanese Equity C Distribution JPY

18/12/2014

05/01/2015

1,42 %

16 JPY

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

18/12/2014

05/01/2015

1,63 %

20 JPY

Schroder International Selection Fund Latin American A Distribution GBP AV

18/12/2014

05/01/2015

3,62 %

0,64 GBP

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

18/12/2014

05/01/2015

1,90 %

4,54 $

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

18/12/2014

05/01/2015

1,89 %

4,36 $

Schroder International Selection Fund QEP Global Core C Distribution

18/12/2014

05/01/2015

0,99 %

0,45 $

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

18/12/2014

05/01/2015

1,12 %

2,86 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

18/12/2014

05/01/2015

5,60 %

0,88 €

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

18/12/2014

05/01/2015

5,13 %

1,84 GBP

Schroder International Selection Fund Strategic Bond A Distribution USD MV

18/12/2014

05/01/2015

5,25 %

0,25 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

18/12/2014

05/01/2015

5,57 %

0,86 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

18/12/2014

05/01/2015

5,75 %

0,85 €

Schroder International Selection Fund Strategic Bond C Distribution USD AV

18/12/2014

05/01/2015

0,00 %

1,80 $

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

18/12/2014

05/01/2015

3,62 %

0,75 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

18/12/2014

05/01/2015

3,61 %

0,74 €

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

18/12/2014

05/01/2015

5,24 %

2,54 €

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

18/12/2014

05/01/2015

5,07 %

2,67 €

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

18/12/2014

05/01/2015

5,16 %

2,56 GBP

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

18/12/2014

05/01/2015

5,09 %

2,46 $

Schroder International Selection Fund Sustainable Conservative A Distribution

18/12/2014

05/01/2015

0,00 %

0,61 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

18/12/2014

05/01/2015

0,00 %

0,52 €

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

18/12/2014

05/01/2015

0,00 %

1,85 €

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

18/12/2014

05/01/2015

0,00 %

2,16 GBP

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

18/12/2014

05/01/2015

0,00 %

0,74 €

Schroder International Selection Fund Swiss Equity A Distribution

18/12/2014

05/01/2015

1,62 %

0,38 CHF

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

18/12/2014

05/01/2015

1,62 %

0,35 CHF

Schroder International Selection Fund Swiss Equity C Distribution

18/12/2014

05/01/2015

1,60 %

0,42 CHF

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

18/12/2014

05/01/2015

2,46 %

0,34 $

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

18/12/2014

05/01/2015

1,24 %

0,33 $

Schroder International Selection Fund UK Equity A Distribution GBP AV

18/12/2014

05/01/2015

2,63 %

0,12 GBP

Schroder International Selection Fund UK Equity A Distribution USD AV

18/12/2014

05/01/2015

2,59 %

0,19 $

Schroder International Selection Fund UK Equity B Distribution GBP AV

18/12/2014

05/01/2015

2,64 %

0,11 GBP

Schroder International Selection Fund UK Equity C Distribution GBP AV

18/12/2014

05/01/2015

2,60 %

0,13 GBP

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

18/12/2014

05/01/2015

4,65 %

0,70 GBP

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

18/12/2014

05/01/2015

3,70 %

0,98 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

18/12/2014

05/01/2015

4,65 %

0,12 $

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

18/12/2014

05/01/2015

3,70 %

0,96 €

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

18/12/2014

05/01/2015

4,55 %

0,40 $

Schroder International Selection Fund US Dollar Bond C Distribution

18/12/2014

05/01/2015

4,50 %

0,41 $

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

18/12/2014

05/01/2015

4,44 %

4,88 €

Schroder International Selection Fund US Large Cap A Distribution GBP AV

18/12/2014

05/01/2015

0,59 %

0,46 GBP

Schroder International Selection Fund US Large Cap A Distribution USD AV

18/12/2014

05/01/2015

0,58 %

1,17 $

Schroder International Selection Fund US Large Cap C Distribution

18/12/2014

05/01/2015

0,57 %

1,31 $

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

18/12/2014

05/01/2015

0,65 %

1,93 $

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

18/12/2014

05/01/2015

0,45 %

0,76 $

Schroder International Selection Fund US Smaller Companies Impact C Distribution

18/12/2014

05/01/2015

0,44 %

0,97 $

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

18/12/2014

05/01/2015

4,01 %

0,32 GBP

Three-A Resources Bhd

18/12/2014

05/01/2015

7,07 %

0,01 MYR

Top Culture Co Ltd

29/10/2014

05/01/2015

0,00 %

8 JPY

VanEck China Bond ETF

29/12/2014

05/01/2015

1,45 %

0,07 $

VanEck Pharmaceutical ETF

29/12/2014

05/01/2015

1,99 %

0,24 $

VanEck Vectors Short Muni ETF

29/12/2014

05/01/2015

2,94 %

0,02 $

Vanguard Canadian Short-Term Bond Index ETF

24/12/2014

05/01/2015

2,98 %

0,04 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

24/12/2014

05/01/2015

3,88 %

0,05 CAD

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

24/12/2014

05/01/2015

1,98 %

0,15 CAD

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

24/12/2014

05/01/2015

1,78 %

0,21 CAD

Vanguard FTSE Developed Europe All Cap Index ETF

24/12/2014

05/01/2015

2,65 %

0,09 CAD

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

24/12/2014

05/01/2015

2,32 %

0,03 CAD

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

24/12/2014

05/01/2015

3,29 %

0,07 CAD

Vanguard U.S. Dividend Appreciation Index ETF

24/12/2014

05/01/2015

1,04 %

0,14 CAD

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

24/12/2014

05/01/2015

1,06 %

0,12 CAD

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

29/12/2014

05/01/2015

3,28 %

0,01 $

WBI BullBear Global Income ETF

29/12/2014

05/01/2015

0,00 %

0,02 $

WBI BullBear Value 3000 ETF

29/12/2014

05/01/2015

0,91 %

0,00 $

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Todos los 415 dividendos con fecha de pago el 05 de enero de 2015

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