Calendario de dividendos de 05 de enero de 2015

« Volver al calendario de dividendos de enero de 2015

El 05 de enero de 2015 414 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 414 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	4,20 %	0,14 $
Walmart Inc	03/12/2014	05/01/2015	0,87 %	0,16 $
Kimberly-Clark Corp	03/12/2014	05/01/2015	4,69 %	0,84 $
FS KKR Capital Corp	18/12/2014	05/01/2015	14,20 %	0,07 $
Amphenol Corp	03/12/2014	05/01/2015	0,69 %	0,03 $
Constellation Software Inc	15/12/2014	05/01/2015	0,18 %	1,00 $
Chubb Ltd	15/12/2014	05/01/2015	1,19 %	0,65 $
MidCap Financial Investment Corp	17/12/2014	05/01/2015	12,72 %	0,20 $
SLR Investment Corp	16/12/2014	05/01/2015	9,63 %	0,40 $
Jumbo SA	23/12/2014	05/01/2015	4,53 %	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	11,41 %	0,43 $
CIE Automotive SA	05/01/2015	05/01/2015	3,62 %	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	4,11 %	0,46 $
VanEck Mortgage REIT Income ETF	29/12/2014	05/01/2015	14,86 %	0,46 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	18/12/2014	05/01/2015	6,76 %	0,57 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	18/12/2014	05/01/2015	6,71 %	1,13 €
Fluor Corp	28/11/2014	05/01/2015	0,00 %	0,21 $
Investcorp Credit Management BDC Inc	16/12/2014	05/01/2015	0,00 %	0,34 $
VanEck Preferred Securities ex Financials ETF	29/12/2014	05/01/2015	6,04 %	0,17 $
The Cato Corp Class A	11/12/2014	05/01/2015	0,00 %	0,30 $
Chesapeake Utilities Corp	11/12/2014	05/01/2015	2,21 %	0,27 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	18/12/2014	05/01/2015	6,61 %	0,22 €
Vanguard FTSE Canadian High Dividend Yield Index ETF	24/12/2014	05/01/2015	2,72 %	0,09 CAD
Air Lease Corp Class A	10/12/2014	05/01/2015	1,38 %	0,04 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	18/12/2014	05/01/2015	6,50 %	0,11 $
Enagas SA ADR	16/12/2014	05/01/2015	5,96 %	0,22 $
Arrow Dow Jones Global Yield ETF	29/12/2014	05/01/2015	6,99 %	0,23 $
Vanguard S&P 500 Index ETF	24/12/2014	05/01/2015	0,82 %	0,19 CAD
TR Property Investment Trust	04/12/2014	05/01/2015	5,26 %	0,03 GBP
First Citizens BancShares Inc Class A	11/12/2014	05/01/2015	0,39 %	0,30 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	18/12/2014	05/01/2015	3,06 %	0,25 €
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	18/12/2014	05/01/2015	3,58 %	0,97 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	18/12/2014	05/01/2015	6,30 %	1,38 €
VanEck Emerging Markets High Yield Bond ETF	29/12/2014	05/01/2015	2,47 %	0,14 $
VanEck Vectors Russia ETF	29/12/2014	05/01/2015	0,21 %	0,02 $
WisdomTree U.S. Quality Dividend Growth Fund	29/12/2014	05/01/2015	0,84 %	0,01 $
Leon's Furniture Ltd	03/12/2014	05/01/2015	5,35 %	0,10 CAD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	18/12/2014	05/01/2015	6,35 %	0,42 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/01/2015	05/01/2015	2,31 %	0,01 GBP
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	18/12/2014	05/01/2015	6,58 %	0,53 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	18/12/2014	05/01/2015	12,41 %	0,13 $
SPX Technologies Inc	11/12/2014	05/01/2015	0,00 %	0,38 $
Belden Inc	11/12/2014	05/01/2015	0,15 %	0,05 $
Myers Industries Inc	25/11/2014	05/01/2015	1,64 %	0,13 $
Ensign Energy Services Inc	18/12/2014	05/01/2015	0,00 %	0,12 CAD
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/12/2014	05/01/2015	0,75 %	0,07 $
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	4,01 %	0,03 $
BlackRock American Income Trust PLC	13/11/2014	05/01/2015	6,26 %	0,01 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	18/12/2014	05/01/2015	6,59 %	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	6,65 %	0,01 GBP
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	18/12/2014	05/01/2015	3,73 %	0,04 $
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	18/12/2014	05/01/2015	2,98 %	4,22 $
Schroder International Selection Fund Italian Equity A Distribution EUR AV	18/12/2014	05/01/2015	4,25 %	0,52 €
VanEck Fallen Angel High Yield Bond ETF	29/12/2014	05/01/2015	6,94 %	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	1,36 %	0,18 $
Invesco S&P Ultra Dividend Revenue ETF	29/12/2014	05/01/2015	0,87 %	0,24 $
Omega Flex Inc	18/12/2014	05/01/2015	4,73 %	0,49 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	18/12/2014	05/01/2015	6,66 %	1,09 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	18/12/2014	05/01/2015	4,75 %	1,26 €
Schroder International Selection Fund Latin American A Distribution USD AV	18/12/2014	05/01/2015	3,86 %	1,01 $
Cambria Foreign Shareholder Yield ETF	29/12/2014	05/01/2015	2,57 %	0,57 $
Cargojet Inc	17/12/2014	05/01/2015	1,72 %	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
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	6,66 %	0,55 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	18/12/2014	05/01/2015	6,57 %	0,53 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	18/12/2014	05/01/2015	6,55 %	0,21 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	18/12/2014	05/01/2015	12,47 %	0,77 AUD
Schroder International Selection Fund Latin American C Distribution	18/12/2014	05/01/2015	3,84 %	1,03 $
Schwab Intermediate-Term U.S. Treasury ETF	29/12/2014	05/01/2015	4,36 %	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	2,41 %	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	6,69 %	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	1,19 %	0,13 $
FlexShares Morningstar Global Upstream Natural Resources Index Fund	29/12/2014	05/01/2015	0,00 %	0,86 $
Foschini Group Ltd	24/12/2014	05/01/2015	4,80 %	2,63 ZAR
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	18/12/2014	05/01/2015	3,75 %	0,75 €
Schroder International Selection Fund EURO High Yield C Distribution QV	18/12/2014	05/01/2015	6,31 %	1,37 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	18/12/2014	05/01/2015	8,00 %	0,34 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	6,55 %	0,22 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	18/12/2014	05/01/2015	6,55 %	0,11 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	18/12/2014	05/01/2015	6,48 %	0,12 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	18/12/2014	05/01/2015	3,45 %	0,36 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	18/12/2014	05/01/2015	6,45 %	0,28 $
Schwab U.S. Aggregate Bond ETF	29/12/2014	05/01/2015	4,62 %	0,05 $
Sime Darby Bhd	08/12/2014	05/01/2015	5,83 %	0,30 MYR
VanEck IG Floating Rate ETF	29/12/2014	05/01/2015	4,23 %	0,02 $
VanEck International High Yield Bond ETF	29/12/2014	05/01/2015	5,83 %	0,12 $
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	02/01/2015	05/01/2015	5,42 %	0,05 €
Fidelity MSCI Financials Index ETF	29/12/2014	05/01/2015	0,00 %	0,00 $
FlexShares International Quality Dividend Dynamic Index Fund	29/12/2014	05/01/2015	1,91 %	0,39 $
Koppers Holdings Inc	13/11/2014	05/01/2015	0,81 %	0,25 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	18/12/2014	05/01/2015	6,55 %	0,11 $
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	18/12/2014	05/01/2015	3,97 %	0,29 €
Schroder International Selection Fund US Smaller Companies Impact A Distribution	18/12/2014	05/01/2015	0,42 %	0,86 $
VanEck CEF Municipal Income ETF	29/12/2014	05/01/2015	5,89 %	0,12 $
VanEck Vectors High Yield Muni ETF	29/12/2014	05/01/2015	4,51 %	0,27 $
Vanguard FTSE Canadian Capped REIT Index ETF	24/12/2014	05/01/2015	2,73 %	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	1,31 %	0,11 CAD
Vanguard Morningstar U.S. Total Market Index ETF	24/12/2014	05/01/2015	0,75 %	0,13 CAD
Alpha Architect International Quantitative Value ETF	29/12/2014	05/01/2015	2,56 %	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	2,15 %	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 Active Bond Exchange-Traded Fund	29/12/2014	05/01/2015	0,93 %	1,70 $
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income	02/01/2015	05/01/2015	3,09 %	0,07 €
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	18/12/2014	05/01/2015	5,52 %	0,03 $
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	18/12/2014	05/01/2015	1,52 %	4,86 GBP
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	18/12/2014	05/01/2015	1,83 %	4,05 €
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	18/12/2014	05/01/2015	2,76 %	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	7,01 %	1,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	18/12/2014	05/01/2015	4,45 %	0,26 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	18/12/2014	05/01/2015	7,43 %	0,15 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	18/12/2014	05/01/2015	7,77 %	0,64 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	18/12/2014	05/01/2015	3,25 %	0,07 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	18/12/2014	05/01/2015	5,15 %	0,96 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV	18/12/2014	05/01/2015	2,52 %	0,56 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	18/12/2014	05/01/2015	6,77 %	1,19 €
Schroder International Selection Fund European Value A Distribution EUR AV	18/12/2014	05/01/2015	3,38 %	1,06 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	18/12/2014	05/01/2015	1,12 %	0,17 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	18/12/2014	05/01/2015	8,00 %	0,34 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	18/12/2014	05/01/2015	6,10 %	1,09 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	18/12/2014	05/01/2015	6,78 %	0,07 GBP
Schroder International Selection Fund Global Energy A Distribution EUR AV	18/12/2014	05/01/2015	2,61 %	0,41 €
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	18/12/2014	05/01/2015	6,90 %	0,42 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	18/12/2014	05/01/2015	6,53 %	0,38 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	18/12/2014	05/01/2015	1,69 %	0,07 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	18/12/2014	05/01/2015	2,97 %	0,87 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	18/12/2014	05/01/2015	6,35 %	3,15 HKD
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	18/12/2014	05/01/2015	1,00 %	2,23 $
Schroder International Selection Fund Italian Equity B Distribution EUR AV	18/12/2014	05/01/2015	4,29 %	0,52 €
Schroder International Selection Fund Latin American B Distribution USD AV	18/12/2014	05/01/2015	3,87 %	0,99 $
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	18/12/2014	05/01/2015	1,90 %	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	3,62 %	1,00 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	18/12/2014	05/01/2015	4,58 %	0,09 $
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	18/12/2014	05/01/2015	0,61 %	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	6,05 %	0,24 $
VanEck Short High Yield Muni ETF	29/12/2014	05/01/2015	3,76 %	0,07 $
VanEck Vectors Intermediate Muni ETF	29/12/2014	05/01/2015	3,28 %	0,10 $
VanEck Vectors Long Muni ETF	29/12/2014	05/01/2015	3,82 %	0,06 $
Vanguard Canadian Aggregate Bond Index ETF	24/12/2014	05/01/2015	3,41 %	0,05 CAD
Vanguard FTSE Canada Index ETF	24/12/2014	05/01/2015	2,03 %	0,19 CAD
Vanguard FTSE Developed All Cap ex U.S. Index ETF	24/12/2014	05/01/2015	1,95 %	0,13 CAD
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)	24/12/2014	05/01/2015	1,83 %	0,16 CAD
Vanguard S&P 500 Index ETF (CAD-hedged)	24/12/2014	05/01/2015	0,83 %	0,17 CAD
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	29/12/2014	05/01/2015	1,65 %	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	9,93 %	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	1,25 %	0,03 BRL
BMTC Group Inc	18/12/2014	05/01/2015	2,85 %	0,12 CAD
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	1,77 %	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	0,77 %	0,07 $
FlexShares Credit-Scored US Corporate Bond Index Fund	29/12/2014	05/01/2015	4,76 %	0,10 $
FlexShares Disciplined Duration MBS Index Fund	29/12/2014	05/01/2015	3,95 %	0,02 $
FlexShares Global Quality Real Estate Index Fund	29/12/2014	05/01/2015	0,00 %	0,56 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	29/12/2014	05/01/2015	0,00 %	0,02 $
FlexShares International Quality Dividend Defensive Index Fund	29/12/2014	05/01/2015	0,00 %	0,09 $
FlexShares International Quality Dividend Index Fund	29/12/2014	05/01/2015	1,98 %	0,19 $
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	29/12/2014	05/01/2015	0,00 %	1,80 $
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	29/12/2014	05/01/2015	0,00 %	1,00 $
FlexShares Morningstar US Market Factors Tilt Index Fund	29/12/2014	05/01/2015	0,00 %	1,17 $
FlexShares Quality Dividend Defensive Index Fund	29/12/2014	05/01/2015	0,00 %	0,22 $
FlexShares Quality Dividend Dynamic Index Fund	29/12/2014	05/01/2015	0,00 %	0,27 $
FlexShares Quality Dividend Index Fund	29/12/2014	05/01/2015	0,00 %	0,25 $
FlexShares STOXX Global Broad Infrastructure Index Fund	29/12/2014	05/01/2015	0,00 %	0,26 $
FlexShares Ultra-Short Income Fund	29/12/2014	05/01/2015	0,00 %	0,03 $
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	2,67 %	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	0,00 %	0,16 $
Invesco S&P MidCap 400 Revenue ETF	29/12/2014	05/01/2015	0,00 %	0,12 $
Invesco S&P SmallCap 600 Revenue ETF	29/12/2014	05/01/2015	0,26 %	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	0,66 %	0,10 €
Maxnerva Technology Services Ltd	11/12/2014	05/01/2015	0,00 %	0,05 HKD
NYLI Hedge Multi-Strategy Tracker ETF	29/12/2014	05/01/2015	1,37 %	0,39 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	29/12/2014	05/01/2015	7,08 %	0,47 $
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	0,77 %	0,61 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	29/12/2014	05/01/2015	0,62 %	0,09 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	29/12/2014	05/01/2015	5,42 %	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	3,93 %	3,73 GBP
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	18/12/2014	05/01/2015	5,47 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	18/12/2014	05/01/2015	4,07 %	0,32 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	18/12/2014	05/01/2015	3,99 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	18/12/2014	05/01/2015	5,48 %	0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	18/12/2014	05/01/2015	3,96 %	0,29 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	18/12/2014	05/01/2015	6,66 %	0,55 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	18/12/2014	05/01/2015	6,59 %	0,53 €
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	18/12/2014	05/01/2015	2,21 %	0,43 GBP
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	18/12/2014	05/01/2015	3,73 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	18/12/2014	05/01/2015	3,73 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	18/12/2014	05/01/2015	3,66 %	0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	18/12/2014	05/01/2015	3,63 %	0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	18/12/2014	05/01/2015	3,62 %	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	1,52 %	0,27 SGD
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	18/12/2014	05/01/2015	1,88 %	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	1,37 %	0,34 GBP
Schroder International Selection Fund Emerging Europe A Distribution	18/12/2014	05/01/2015	2,82 %	0,47 GBP
Schroder International Selection Fund Emerging Europe A Distribution	18/12/2014	05/01/2015	2,74 %	0,67 €
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	18/12/2014	05/01/2015	6,91 %	1,10 $
Schroder International Selection Fund Emerging Markets A Distribution USD AV	18/12/2014	05/01/2015	1,62 %	0,25 $
Schroder International Selection Fund Emerging Markets C Distribution	18/12/2014	05/01/2015	1,58 %	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	4,46 %	0,09 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	18/12/2014	05/01/2015	4,71 %	0,13 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	18/12/2014	05/01/2015	4,09 %	0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	18/12/2014	05/01/2015	4,08 %	0,36 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	18/12/2014	05/01/2015	4,05 %	0,04 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	18/12/2014	05/01/2015	4,71 %	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	8,06 %	202 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	18/12/2014	05/01/2015	6,12 %	1,12 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	18/12/2014	05/01/2015	6,12 %	1,11 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	18/12/2014	05/01/2015	3,24 %	0,13 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	18/12/2014	05/01/2015	3,24 %	0,09 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV	18/12/2014	05/01/2015	3,25 %	0,32 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	18/12/2014	05/01/2015	3,07 %	0,24 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	18/12/2014	05/01/2015	3,07 %	0,25 €
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	18/12/2014	05/01/2015	3,97 %	187 JPY
Schroder International Selection Fund EURO Equity B Distribution EUR AV	18/12/2014	05/01/2015	2,54 %	0,54 €
Schroder International Selection Fund EURO Equity C Distribution	18/12/2014	05/01/2015	2,50 %	0,58 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	18/12/2014	05/01/2015	2,28 %	0,16 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	18/12/2014	05/01/2015	2,30 %	0,16 €
Schroder International Selection Fund EURO Government Bond C Distribution	18/12/2014	05/01/2015	2,27 %	0,18 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	18/12/2014	05/01/2015	2,70 %	0,08 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	18/12/2014	05/01/2015	2,70 %	0,08 €
Schroder International Selection Fund EURO Short Term Bond C Distribution	18/12/2014	05/01/2015	2,69 %	0,06 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	18/12/2014	05/01/2015	6,66 %	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	2,39 %	0,50 €
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	18/12/2014	05/01/2015	2,41 %	0,45 €
Schroder International Selection Fund European Smaller Companies C Distribution	18/12/2014	05/01/2015	2,36 %	0,52 €
Schroder International Selection Fund European Special Situations A Distribution GBP AV	18/12/2014	05/01/2015	2,18 %	1,68 GBP
Schroder International Selection Fund European Special Situations C Distribution EUR AV	18/12/2014	05/01/2015	2,10 %	1,85 €
Schroder International Selection Fund European Special Situations C Distribution GBP AV	18/12/2014	05/01/2015	2,16 %	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	3,34 %	1,08 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	18/12/2014	05/01/2015	2,04 %	0,08 €
Schroder International Selection Fund Global Bond A Distribution USD AV	18/12/2014	05/01/2015	6,41 %	0,21 $
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	2,03 %	0,08 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	18/12/2014	05/01/2015	2,03 %	0,08 €
Schroder International Selection Fund Global Bond C Distribution	18/12/2014	05/01/2015	3,19 %	0,18 $
Schroder International Selection Fund Global Cities A Distribution	18/12/2014	05/01/2015	2,41 %	2,36 €
Schroder International Selection Fund Global Cities C Distribution	18/12/2014	05/01/2015	2,47 %	2,96 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	18/12/2014	05/01/2015	1,48 %	0,86 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	1,48 %	0,84 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	18/12/2014	05/01/2015	1,48 %	0,83 €
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	18/12/2014	05/01/2015	0,86 %	1,62 €
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	18/12/2014	05/01/2015	0,87 %	1,55 GBP
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	18/12/2014	05/01/2015	0,86 %	0,27 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	18/12/2014	05/01/2015	3,52 %	1,45 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	18/12/2014	05/01/2015	3,59 %	0,79 €
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	18/12/2014	05/01/2015	4,73 %	0,25 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	18/12/2014	05/01/2015	4,37 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	18/12/2014	05/01/2015	4,48 %	0,55 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	3,59 %	0,98 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	18/12/2014	05/01/2015	4,40 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	18/12/2014	05/01/2015	3,59 %	0,97 €
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	18/12/2014	05/01/2015	4,30 %	0,23 $
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	18/12/2014	05/01/2015	4,20 %	6,19 €
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	18/12/2014	05/01/2015	4,26 %	0,25 $
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	18/12/2014	05/01/2015	6,13 %	1,10 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	6,10 %	1,12 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	18/12/2014	05/01/2015	0,96 %	0,83 €
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	18/12/2014	05/01/2015	0,94 %	0,42 GBP
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	18/12/2014	05/01/2015	0,97 %	0,80 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	18/12/2014	05/01/2015	6,32 %	0,08 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	18/12/2014	05/01/2015	6,67 %	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	2,69 %	0,32 GBP
Schroder International Selection Fund Global Energy C Distribution GBP AV	18/12/2014	05/01/2015	2,67 %	0,34 GBP
Schroder International Selection Fund Global Energy C Distribution USD AV	18/12/2014	05/01/2015	2,63 %	0,54 $
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	18/12/2014	05/01/2015	1,04 %	1,69 GBP
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	18/12/2014	05/01/2015	1,01 %	2,74 $
Schroder International Selection Fund Global Equity C Distribution USD AV	18/12/2014	05/01/2015	1,07 %	0,33 $
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	18/12/2014	05/01/2015	2,76 %	3,01 GBP
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	18/12/2014	05/01/2015	3,43 %	0,35 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	18/12/2014	05/01/2015	3,25 %	1,14 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	18/12/2014	05/01/2015	6,45 %	1,85 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	18/12/2014	05/01/2015	6,39 %	0,37 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	18/12/2014	05/01/2015	6,53 %	1,76 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	18/12/2014	05/01/2015	1,70 %	0,07 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	18/12/2014	05/01/2015	1,70 %	0,07 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	18/12/2014	05/01/2015	1,48 %	0,28 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	18/12/2014	05/01/2015	1,52 %	0,27 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	18/12/2014	05/01/2015	1,49 %	0,29 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	18/12/2014	05/01/2015	1,51 %	0,31 $
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	18/12/2014	05/01/2015	2,98 %	0,84 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	18/12/2014	05/01/2015	2,98 %	0,84 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	18/12/2014	05/01/2015	7,05 %	0,60 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	18/12/2014	05/01/2015	6,36 %	0,44 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	18/12/2014	05/01/2015	6,37 %	0,49 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	18/12/2014	05/01/2015	4,72 %	1,24 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	18/12/2014	05/01/2015	6,31 %	0,41 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	18/12/2014	05/01/2015	4,72 %	1,24 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	18/12/2014	05/01/2015	6,31 %	0,41 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	18/12/2014	05/01/2015	4,50 %	1,19 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	18/12/2014	05/01/2015	4,72 %	1,28 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	18/12/2014	05/01/2015	6,35 %	0,43 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	18/12/2014	05/01/2015	0,81 %	0,25 €
Schroder International Selection Fund Greater China A Distribution GBP AV	18/12/2014	05/01/2015	1,67 %	0,64 GBP
Schroder International Selection Fund Greater China C Distribution	18/12/2014	05/01/2015	1,65 %	0,64 GBP
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	18/12/2014	05/01/2015	4,51 %	0,02 HKD
Schroder International Selection Fund Indian Equity C Distribution USD AV	18/12/2014	05/01/2015	0,87 %	2,21 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	18/12/2014	05/01/2015	3,95 %	0,30 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	18/12/2014	05/01/2015	4,00 %	0,37 $
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	18/12/2014	05/01/2015	3,96 %	0,33 €
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	18/12/2014	05/01/2015	1,40 %	13 JPY
Schroder International Selection Fund Japanese Equity C Distribution JPY	18/12/2014	05/01/2015	1,37 %	16 JPY
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	18/12/2014	05/01/2015	3,11 %	20 JPY
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	18/12/2014	05/01/2015	1,55 %	20 JPY
Schroder International Selection Fund Latin American A Distribution GBP AV	18/12/2014	05/01/2015	3,91 %	0,64 GBP
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	18/12/2014	05/01/2015	1,87 %	4,54 $
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	18/12/2014	05/01/2015	1,86 %	4,36 $
Schroder International Selection Fund QEP Global Core C Distribution	18/12/2014	05/01/2015	0,96 %	0,45 $
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	18/12/2014	05/01/2015	1,10 %	2,86 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	18/12/2014	05/01/2015	5,53 %	0,88 €
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	18/12/2014	05/01/2015	5,07 %	1,84 GBP
Schroder International Selection Fund Strategic Bond A Distribution USD MV	18/12/2014	05/01/2015	5,17 %	0,25 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	18/12/2014	05/01/2015	5,51 %	0,86 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	18/12/2014	05/01/2015	5,69 %	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	3,59 %	0,75 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	18/12/2014	05/01/2015	3,58 %	0,74 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	18/12/2014	05/01/2015	5,20 %	2,54 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	18/12/2014	05/01/2015	5,01 %	2,67 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	18/12/2014	05/01/2015	5,12 %	2,56 GBP
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	18/12/2014	05/01/2015	5,05 %	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	1,54 %	0,38 CHF
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	18/12/2014	05/01/2015	1,55 %	0,35 CHF
Schroder International Selection Fund Swiss Equity C Distribution	18/12/2014	05/01/2015	1,52 %	0,42 CHF
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	18/12/2014	05/01/2015	2,49 %	0,34 $
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	18/12/2014	05/01/2015	1,25 %	0,33 $
Schroder International Selection Fund UK Equity A Distribution GBP AV	18/12/2014	05/01/2015	2,59 %	0,12 GBP
Schroder International Selection Fund UK Equity A Distribution USD AV	18/12/2014	05/01/2015	2,56 %	0,19 $
Schroder International Selection Fund UK Equity B Distribution GBP AV	18/12/2014	05/01/2015	2,62 %	0,11 GBP
Schroder International Selection Fund UK Equity C Distribution GBP AV	18/12/2014	05/01/2015	2,58 %	0,13 GBP
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	18/12/2014	05/01/2015	4,58 %	0,70 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	18/12/2014	05/01/2015	3,65 %	0,98 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	18/12/2014	05/01/2015	4,57 %	0,12 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	18/12/2014	05/01/2015	3,65 %	0,96 €
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	18/12/2014	05/01/2015	4,48 %	0,40 $
Schroder International Selection Fund US Dollar Bond C Distribution	18/12/2014	05/01/2015	4,43 %	0,41 $
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	18/12/2014	05/01/2015	4,38 %	4,88 €
Schroder International Selection Fund US Large Cap A Distribution GBP AV	18/12/2014	05/01/2015	0,56 %	0,46 GBP
Schroder International Selection Fund US Large Cap A Distribution USD AV	18/12/2014	05/01/2015	0,55 %	1,17 $
Schroder International Selection Fund US Large Cap C Distribution	18/12/2014	05/01/2015	0,54 %	1,31 $
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	18/12/2014	05/01/2015	0,61 %	1,93 $
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	18/12/2014	05/01/2015	0,42 %	0,76 $
Schroder International Selection Fund US Smaller Companies Impact C Distribution	18/12/2014	05/01/2015	0,41 %	0,97 $
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	18/12/2014	05/01/2015	4,02 %	0,32 GBP
Three-A Resources Bhd	18/12/2014	05/01/2015	6,11 %	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	1,43 %	0,07 $
VanEck Pharmaceutical ETF	29/12/2014	05/01/2015	1,96 %	0,24 $
VanEck Vectors Short Muni ETF	29/12/2014	05/01/2015	2,76 %	0,02 $
Vanguard Canadian Short-Term Bond Index ETF	24/12/2014	05/01/2015	2,89 %	0,04 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	24/12/2014	05/01/2015	3,78 %	0,05 CAD
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	24/12/2014	05/01/2015	1,93 %	0,15 CAD
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	24/12/2014	05/01/2015	1,80 %	0,21 CAD
Vanguard FTSE Developed Europe All Cap Index ETF	24/12/2014	05/01/2015	2,58 %	0,09 CAD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	24/12/2014	05/01/2015	2,27 %	0,03 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	24/12/2014	05/01/2015	3,24 %	0,07 CAD
Vanguard U.S. Dividend Appreciation Index ETF	24/12/2014	05/01/2015	1,01 %	0,14 CAD
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	24/12/2014	05/01/2015	1,04 %	0,12 CAD
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	29/12/2014	05/01/2015	2,61 %	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	0,89 %	0,00 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Nike Inc

11/12/2014

05/01/2015

4,20 %

0,14 $

Walmart Inc

03/12/2014

05/01/2015

0,87 %

0,16 $

Kimberly-Clark Corp

03/12/2014

05/01/2015

4,69 %

0,84 $

FS KKR Capital Corp

18/12/2014

05/01/2015

14,20 %

0,07 $

Amphenol Corp

03/12/2014

05/01/2015

0,69 %

0,03 $

Constellation Software Inc

15/12/2014

05/01/2015

0,18 %

1,00 $

Chubb Ltd

15/12/2014

05/01/2015

1,19 %

0,65 $

MidCap Financial Investment Corp

17/12/2014

05/01/2015

12,72 %

0,20 $

SLR Investment Corp

16/12/2014

05/01/2015

9,63 %

0,40 $

Jumbo SA

23/12/2014

05/01/2015

4,53 %

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

11,41 %

0,43 $

CIE Automotive SA

05/01/2015

3,62 %

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

4,11 %

0,46 $

VanEck Mortgage REIT Income ETF

29/12/2014

05/01/2015

14,86 %

0,46 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

18/12/2014

05/01/2015

6,76 %

0,57 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

18/12/2014

05/01/2015

6,71 %

1,13 €

Fluor Corp

28/11/2014

05/01/2015

0,00 %

0,21 $

Investcorp Credit Management BDC Inc

16/12/2014

05/01/2015

0,00 %

0,34 $

VanEck Preferred Securities ex Financials ETF

29/12/2014

05/01/2015

6,04 %

0,17 $

The Cato Corp Class A

11/12/2014

05/01/2015

0,00 %

0,30 $

Chesapeake Utilities Corp

11/12/2014

05/01/2015

2,21 %

0,27 $

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

18/12/2014

05/01/2015

6,61 %

0,22 €

Vanguard FTSE Canadian High Dividend Yield Index ETF

24/12/2014

05/01/2015

2,72 %

0,09 CAD

Air Lease Corp Class A

10/12/2014

05/01/2015

1,38 %

0,04 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

18/12/2014

05/01/2015

6,50 %

0,11 $

Enagas SA ADR

16/12/2014

05/01/2015

5,96 %

0,22 $

Arrow Dow Jones Global Yield ETF

29/12/2014

05/01/2015

6,99 %

0,23 $

Vanguard S&P 500 Index ETF

24/12/2014

05/01/2015

0,82 %

0,19 CAD

TR Property Investment Trust

04/12/2014

05/01/2015

5,26 %

0,03 GBP

First Citizens BancShares Inc Class A

11/12/2014

05/01/2015

0,39 %

0,30 $

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

18/12/2014

05/01/2015

3,06 %

0,25 €

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

18/12/2014

05/01/2015

3,58 %

0,97 €

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

18/12/2014

05/01/2015

6,30 %

1,38 €

VanEck Emerging Markets High Yield Bond ETF

29/12/2014

05/01/2015

2,47 %

0,14 $

VanEck Vectors Russia ETF

29/12/2014

05/01/2015

0,21 %

0,02 $

WisdomTree U.S. Quality Dividend Growth Fund

29/12/2014

05/01/2015

0,84 %

0,01 $

Leon's Furniture Ltd

03/12/2014

05/01/2015

5,35 %

0,10 CAD

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

18/12/2014

05/01/2015

6,35 %

0,42 $

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

02/01/2015

05/01/2015

2,31 %

0,01 GBP

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

18/12/2014

05/01/2015

6,58 %

0,53 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

18/12/2014

05/01/2015

12,41 %

0,13 $

SPX Technologies Inc

11/12/2014

05/01/2015

0,00 %

0,38 $

Belden Inc

11/12/2014

05/01/2015

0,15 %

0,05 $

Myers Industries Inc

25/11/2014

05/01/2015

1,64 %

0,13 $

Ensign Energy Services Inc

18/12/2014

05/01/2015

0,00 %

0,12 CAD

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

29/12/2014

05/01/2015

0,75 %

0,07 $

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

4,01 %

0,03 $

BlackRock American Income Trust PLC

13/11/2014

05/01/2015

6,26 %

0,01 GBP

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

18/12/2014

05/01/2015

6,59 %

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

6,65 %

0,01 GBP

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

18/12/2014

05/01/2015

3,73 %

0,04 $

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

18/12/2014

05/01/2015

2,98 %

4,22 $

Schroder International Selection Fund Italian Equity A Distribution EUR AV

18/12/2014

05/01/2015

4,25 %

0,52 €

VanEck Fallen Angel High Yield Bond ETF

29/12/2014

05/01/2015

6,94 %

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

1,36 %

0,18 $

Invesco S&P Ultra Dividend Revenue ETF

29/12/2014

05/01/2015

0,87 %

0,24 $

Omega Flex Inc

18/12/2014

05/01/2015

4,73 %

0,49 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

18/12/2014

05/01/2015

6,66 %

1,09 €

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

18/12/2014

05/01/2015

4,75 %

1,26 €

Schroder International Selection Fund Latin American A Distribution USD AV

18/12/2014

05/01/2015

3,86 %

1,01 $

Cambria Foreign Shareholder Yield ETF

29/12/2014

05/01/2015

2,57 %

0,57 $

Cargojet Inc

17/12/2014

05/01/2015

1,72 %

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

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

6,66 %

0,55 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

18/12/2014

05/01/2015

6,57 %

0,53 $

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

18/12/2014

05/01/2015

6,55 %

0,21 €

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

18/12/2014

05/01/2015

12,47 %

0,77 AUD

Schroder International Selection Fund Latin American C Distribution

18/12/2014

05/01/2015

3,84 %

1,03 $

Schwab Intermediate-Term U.S. Treasury ETF

29/12/2014

05/01/2015

4,36 %

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

2,41 %

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

6,69 %

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

1,19 %

0,13 $

FlexShares Morningstar Global Upstream Natural Resources Index Fund

29/12/2014

05/01/2015

0,00 %

0,86 $

Foschini Group Ltd

24/12/2014

05/01/2015

4,80 %

2,63 ZAR

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

18/12/2014

05/01/2015

3,75 %

0,75 €

Schroder International Selection Fund EURO High Yield C Distribution QV

18/12/2014

05/01/2015

6,31 %

1,37 €

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

18/12/2014

05/01/2015

8,00 %

0,34 $

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

18/12/2014

05/01/2015

6,55 %

0,22 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

18/12/2014

05/01/2015

6,55 %

0,11 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

18/12/2014

05/01/2015

6,48 %

0,12 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

18/12/2014

05/01/2015

3,45 %

0,36 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

18/12/2014

05/01/2015

6,45 %

0,28 $

Schwab U.S. Aggregate Bond ETF

29/12/2014

05/01/2015

4,62 %

0,05 $

Sime Darby Bhd

08/12/2014

05/01/2015

5,83 %

0,30 MYR

VanEck IG Floating Rate ETF

29/12/2014

05/01/2015

4,23 %

0,02 $

VanEck International High Yield Bond ETF

29/12/2014

05/01/2015

5,83 %

0,12 $

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

02/01/2015

05/01/2015

5,42 %

0,05 €

Fidelity MSCI Financials Index ETF

29/12/2014

05/01/2015

0,00 %

0,00 $

FlexShares International Quality Dividend Dynamic Index Fund

29/12/2014

05/01/2015

1,91 %

0,39 $

Koppers Holdings Inc

13/11/2014

05/01/2015

0,81 %

0,25 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

18/12/2014

05/01/2015

6,55 %

0,11 $

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

18/12/2014

05/01/2015

3,97 %

0,29 €

Schroder International Selection Fund US Smaller Companies Impact A Distribution

18/12/2014

05/01/2015

0,42 %

0,86 $

VanEck CEF Municipal Income ETF

29/12/2014

05/01/2015

5,89 %

0,12 $

VanEck Vectors High Yield Muni ETF

29/12/2014

05/01/2015

4,51 %

0,27 $

Vanguard FTSE Canadian Capped REIT Index ETF

24/12/2014

05/01/2015

2,73 %

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

1,31 %

0,11 CAD

Vanguard Morningstar U.S. Total Market Index ETF

24/12/2014

05/01/2015

0,75 %

0,13 CAD

Alpha Architect International Quantitative Value ETF

29/12/2014

05/01/2015

2,56 %

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

2,15 %

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 Active Bond Exchange-Traded Fund

29/12/2014

05/01/2015

0,93 %

1,70 $

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

02/01/2015

05/01/2015

3,09 %

0,07 €

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

18/12/2014

05/01/2015

5,52 %

0,03 $

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

18/12/2014

05/01/2015

1,52 %

4,86 GBP

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

18/12/2014

05/01/2015

1,83 %

4,05 €

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

18/12/2014

05/01/2015

2,76 %

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

7,01 %

1,10 $

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

18/12/2014

05/01/2015

4,45 %

0,26 €

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

18/12/2014

05/01/2015

7,43 %

0,15 €

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

18/12/2014

05/01/2015

7,77 %

0,64 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

18/12/2014

05/01/2015

3,25 %

0,07 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

18/12/2014

05/01/2015

5,15 %

0,96 €

Schroder International Selection Fund EURO Equity A Distribution EUR AV

18/12/2014

05/01/2015

2,52 %

0,56 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

18/12/2014

05/01/2015

6,77 %

1,19 €

Schroder International Selection Fund European Value A Distribution EUR AV

18/12/2014

05/01/2015

3,38 %

1,06 €

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

18/12/2014

05/01/2015

1,12 %

0,17 $

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

18/12/2014

05/01/2015

8,00 %

0,34 $

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

18/12/2014

05/01/2015

6,10 %

1,09 €

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

18/12/2014

05/01/2015

6,78 %

0,07 GBP

Schroder International Selection Fund Global Energy A Distribution EUR AV

18/12/2014

05/01/2015

2,61 %

0,41 €

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

18/12/2014

05/01/2015

6,90 %

0,42 €

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

18/12/2014

05/01/2015

6,53 %

0,38 €

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

18/12/2014

05/01/2015

1,69 %

0,07 €

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

18/12/2014

05/01/2015

2,97 %

0,87 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

18/12/2014

05/01/2015

6,35 %

3,15 HKD

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

18/12/2014

05/01/2015

1,00 %

2,23 $

Schroder International Selection Fund Italian Equity B Distribution EUR AV

18/12/2014

05/01/2015

4,29 %

0,52 €

Schroder International Selection Fund Latin American B Distribution USD AV

18/12/2014

05/01/2015

3,87 %

0,99 $

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

18/12/2014

05/01/2015

1,90 %

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

3,62 %

1,00 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

18/12/2014

05/01/2015

4,58 %

0,09 $

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

18/12/2014

05/01/2015

0,61 %

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

6,05 %

0,24 $

VanEck Short High Yield Muni ETF

29/12/2014

05/01/2015

3,76 %

0,07 $

VanEck Vectors Intermediate Muni ETF

29/12/2014

05/01/2015

3,28 %

0,10 $

VanEck Vectors Long Muni ETF

29/12/2014

05/01/2015

3,82 %

0,06 $

Vanguard Canadian Aggregate Bond Index ETF

24/12/2014

05/01/2015

3,41 %

0,05 CAD

Vanguard FTSE Canada Index ETF

24/12/2014

05/01/2015

2,03 %

0,19 CAD

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

24/12/2014

05/01/2015

1,95 %

0,13 CAD

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

24/12/2014

05/01/2015

1,83 %

0,16 CAD

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

24/12/2014

05/01/2015

0,83 %

0,17 CAD

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

29/12/2014

05/01/2015

1,65 %

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

9,93 %

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

1,25 %

0,03 BRL

BMTC Group Inc

18/12/2014

05/01/2015

2,85 %

0,12 CAD

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

1,77 %

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

0,77 %

0,07 $

FlexShares Credit-Scored US Corporate Bond Index Fund

29/12/2014

05/01/2015

4,76 %

0,10 $

FlexShares Disciplined Duration MBS Index Fund

29/12/2014

05/01/2015

3,95 %

0,02 $

FlexShares Global Quality Real Estate Index Fund

29/12/2014

05/01/2015

0,00 %

0,56 $

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

29/12/2014

05/01/2015

0,00 %

0,02 $

FlexShares International Quality Dividend Defensive Index Fund

29/12/2014

05/01/2015

0,00 %

0,09 $

FlexShares International Quality Dividend Index Fund

29/12/2014

05/01/2015

1,98 %

0,19 $

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

29/12/2014

05/01/2015

0,00 %

1,80 $

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

29/12/2014

05/01/2015

0,00 %

1,00 $

FlexShares Morningstar US Market Factors Tilt Index Fund

29/12/2014

05/01/2015

0,00 %

1,17 $

FlexShares Quality Dividend Defensive Index Fund

29/12/2014

05/01/2015

0,00 %

0,22 $

FlexShares Quality Dividend Dynamic Index Fund

29/12/2014

05/01/2015

0,00 %

0,27 $

FlexShares Quality Dividend Index Fund

29/12/2014

05/01/2015

0,00 %

0,25 $

FlexShares STOXX Global Broad Infrastructure Index Fund

29/12/2014

05/01/2015

0,00 %

0,26 $

FlexShares Ultra-Short Income Fund

29/12/2014

05/01/2015

0,00 %

0,03 $

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

2,67 %

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

0,00 %

0,16 $

Invesco S&P MidCap 400 Revenue ETF

29/12/2014

05/01/2015

0,00 %

0,12 $

Invesco S&P SmallCap 600 Revenue ETF

29/12/2014

05/01/2015

0,26 %

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

0,66 %

0,10 €

Maxnerva Technology Services Ltd

11/12/2014

05/01/2015

0,00 %

0,05 HKD

NYLI Hedge Multi-Strategy Tracker ETF

29/12/2014

05/01/2015

1,37 %

0,39 $

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

29/12/2014

05/01/2015

7,08 %

0,47 $

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

0,77 %

0,61 $

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

29/12/2014

05/01/2015

0,62 %

0,09 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

29/12/2014

05/01/2015

5,42 %

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

3,93 %

3,73 GBP

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

18/12/2014

05/01/2015

5,47 %

0,03 HKD

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

18/12/2014

05/01/2015

4,07 %

0,32 €

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

18/12/2014

05/01/2015

3,99 %

0,02 €

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

18/12/2014

05/01/2015

5,48 %

0,02 $

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

18/12/2014

05/01/2015

3,96 %

0,29 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

18/12/2014

05/01/2015

6,66 %

0,55 SGD

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

18/12/2014

05/01/2015

6,59 %

0,53 €

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

18/12/2014

05/01/2015

2,21 %

0,43 GBP

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

18/12/2014

05/01/2015

3,73 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

18/12/2014

05/01/2015

3,73 %

0,05 $

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

18/12/2014

05/01/2015

3,66 %

0,22 €

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

18/12/2014

05/01/2015

3,63 %

0,24 $

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

18/12/2014

05/01/2015

3,62 %

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

1,52 %

0,27 SGD

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

18/12/2014

05/01/2015

1,88 %

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

1,37 %

0,34 GBP

Schroder International Selection Fund Emerging Europe A Distribution

18/12/2014

05/01/2015

2,82 %

0,47 GBP

Schroder International Selection Fund Emerging Europe A Distribution

18/12/2014

05/01/2015

2,74 %

0,67 €

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

18/12/2014

05/01/2015

6,91 %

1,10 $

Schroder International Selection Fund Emerging Markets A Distribution USD AV

18/12/2014

05/01/2015

1,62 %

0,25 $

Schroder International Selection Fund Emerging Markets C Distribution

18/12/2014

05/01/2015

1,58 %

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

4,46 %

0,09 SGD

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

18/12/2014

05/01/2015

4,71 %

0,13 $

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

18/12/2014

05/01/2015

4,09 %

0,06 €

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

18/12/2014

05/01/2015

4,08 %

0,36 AUD

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

18/12/2014

05/01/2015

4,05 %

0,04 $

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

18/12/2014

05/01/2015

4,71 %

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

8,06 %

202 JPY

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

18/12/2014

05/01/2015

6,12 %

1,12 $

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

18/12/2014

05/01/2015

6,12 %

1,11 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

18/12/2014

05/01/2015

3,24 %

0,13 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

18/12/2014

05/01/2015

3,24 %

0,09 €

Schroder International Selection Fund EURO Bond C Distribution EUR AV

18/12/2014

05/01/2015

3,25 %

0,32 €

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

18/12/2014

05/01/2015

3,07 %

0,24 €

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

18/12/2014

05/01/2015

3,07 %

0,25 €

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

18/12/2014

05/01/2015

3,97 %

187 JPY

Schroder International Selection Fund EURO Equity B Distribution EUR AV

18/12/2014

05/01/2015

2,54 %

0,54 €

Schroder International Selection Fund EURO Equity C Distribution

18/12/2014

05/01/2015

2,50 %

0,58 €

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

18/12/2014

05/01/2015

2,28 %

0,16 €

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

18/12/2014

05/01/2015

2,30 %

0,16 €

Schroder International Selection Fund EURO Government Bond C Distribution

18/12/2014

05/01/2015

2,27 %

0,18 €

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

18/12/2014

05/01/2015

2,70 %

0,08 €

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

18/12/2014

05/01/2015

2,70 %

0,08 €

Schroder International Selection Fund EURO Short Term Bond C Distribution

18/12/2014

05/01/2015

2,69 %

0,06 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

18/12/2014

05/01/2015

6,66 %

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

2,39 %

0,50 €

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

18/12/2014

05/01/2015

2,41 %

0,45 €

Schroder International Selection Fund European Smaller Companies C Distribution

18/12/2014

05/01/2015

2,36 %

0,52 €

Schroder International Selection Fund European Special Situations A Distribution GBP AV

18/12/2014

05/01/2015

2,18 %

1,68 GBP

Schroder International Selection Fund European Special Situations C Distribution EUR AV

18/12/2014

05/01/2015

2,10 %

1,85 €

Schroder International Selection Fund European Special Situations C Distribution GBP AV

18/12/2014

05/01/2015

2,16 %

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

3,34 %

1,08 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

18/12/2014

05/01/2015

2,04 %

0,08 €

Schroder International Selection Fund Global Bond A Distribution USD AV

18/12/2014

05/01/2015

6,41 %

0,21 $

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

18/12/2014

05/01/2015

2,03 %

0,08 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

18/12/2014

05/01/2015

2,03 %

0,08 €

Schroder International Selection Fund Global Bond C Distribution

18/12/2014

05/01/2015

3,19 %

0,18 $

Schroder International Selection Fund Global Cities A Distribution

18/12/2014

05/01/2015

2,41 %

2,36 €

Schroder International Selection Fund Global Cities C Distribution

18/12/2014

05/01/2015

2,47 %

2,96 $

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

18/12/2014

05/01/2015

1,48 %

0,86 €

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

18/12/2014

05/01/2015

1,48 %

0,84 €

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

18/12/2014

05/01/2015

1,48 %

0,83 €

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

18/12/2014

05/01/2015

0,86 %

1,62 €

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

18/12/2014

05/01/2015

0,87 %

1,55 GBP

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

18/12/2014

05/01/2015

0,86 %

0,27 $

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

18/12/2014

05/01/2015

3,52 %

1,45 CNY

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

18/12/2014

05/01/2015

3,59 %

0,79 €

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

18/12/2014

05/01/2015

4,73 %

0,25 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

18/12/2014

05/01/2015

4,37 %

0,01 $

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

18/12/2014

05/01/2015

4,48 %

0,55 AUD

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

18/12/2014

05/01/2015

3,59 %

0,98 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

18/12/2014

05/01/2015

4,40 %

0,02 $

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

18/12/2014

05/01/2015

3,59 %

0,97 €

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

18/12/2014

05/01/2015

4,30 %

0,23 $

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

18/12/2014

05/01/2015

4,20 %

6,19 €

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

18/12/2014

05/01/2015

4,26 %

0,25 $

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

18/12/2014

05/01/2015

6,13 %

1,10 €

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

18/12/2014

05/01/2015

6,10 %

1,12 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

18/12/2014

05/01/2015

0,96 %

0,83 €

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

18/12/2014

05/01/2015

0,94 %

0,42 GBP

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

18/12/2014

05/01/2015

0,97 %

0,80 €

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

18/12/2014

05/01/2015

6,32 %

0,08 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

18/12/2014

05/01/2015

6,67 %

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

2,69 %

0,32 GBP

Schroder International Selection Fund Global Energy C Distribution GBP AV

18/12/2014

05/01/2015

2,67 %

0,34 GBP

Schroder International Selection Fund Global Energy C Distribution USD AV

18/12/2014

05/01/2015

2,63 %

0,54 $

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

18/12/2014

05/01/2015

1,04 %

1,69 GBP

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

18/12/2014

05/01/2015

1,01 %

2,74 $

Schroder International Selection Fund Global Equity C Distribution USD AV

18/12/2014

05/01/2015

1,07 %

0,33 $

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

18/12/2014

05/01/2015

2,76 %

3,01 GBP

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

18/12/2014

05/01/2015

3,43 %

0,35 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

18/12/2014

05/01/2015

3,25 %

1,14 $

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

18/12/2014

05/01/2015

6,45 %

1,85 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

18/12/2014

05/01/2015

6,39 %

0,37 $

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

18/12/2014

05/01/2015

6,53 %

1,76 GBP

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

18/12/2014

05/01/2015

1,70 %

0,07 €

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

18/12/2014

05/01/2015

1,70 %

0,07 €

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

18/12/2014

05/01/2015

1,48 %

0,28 €

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

18/12/2014

05/01/2015

1,52 %

0,27 GBP

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

18/12/2014

05/01/2015

1,49 %

0,29 GBP

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

18/12/2014

05/01/2015

1,51 %

0,31 $

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

18/12/2014

05/01/2015

2,98 %

0,84 €

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

18/12/2014

05/01/2015

2,98 %

0,84 €

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

18/12/2014

05/01/2015

7,05 %

0,60 AUD

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

18/12/2014

05/01/2015

6,36 %

0,44 GBP

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

18/12/2014

05/01/2015

6,37 %

0,49 SGD

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

18/12/2014

05/01/2015

4,72 %

1,24 €

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

18/12/2014

05/01/2015

6,31 %

0,41 $

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

18/12/2014

05/01/2015

4,72 %

1,24 €

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

18/12/2014

05/01/2015

6,31 %

0,41 $

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

18/12/2014

05/01/2015

4,50 %

1,19 CHF

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

18/12/2014

05/01/2015

4,72 %

1,28 €

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

18/12/2014

05/01/2015

6,35 %

0,43 $

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

18/12/2014

05/01/2015

0,81 %

0,25 €

Schroder International Selection Fund Greater China A Distribution GBP AV

18/12/2014

05/01/2015

1,67 %

0,64 GBP

Schroder International Selection Fund Greater China C Distribution

18/12/2014

05/01/2015

1,65 %

0,64 GBP

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

18/12/2014

05/01/2015

4,51 %

0,02 HKD

Schroder International Selection Fund Indian Equity C Distribution USD AV

18/12/2014

05/01/2015

0,87 %

2,21 $

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

18/12/2014

05/01/2015

3,95 %

0,30 €

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

18/12/2014

05/01/2015

4,00 %

0,37 $

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

18/12/2014

05/01/2015

3,96 %

0,33 €

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

18/12/2014

05/01/2015

1,40 %

13 JPY

Schroder International Selection Fund Japanese Equity C Distribution JPY

18/12/2014

05/01/2015

1,37 %

16 JPY

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

18/12/2014

05/01/2015

3,11 %

20 JPY

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

18/12/2014

05/01/2015

1,55 %

20 JPY

Schroder International Selection Fund Latin American A Distribution GBP AV

18/12/2014

05/01/2015

3,91 %

0,64 GBP

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

18/12/2014

05/01/2015

1,87 %

4,54 $

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

18/12/2014

05/01/2015

1,86 %

4,36 $

Schroder International Selection Fund QEP Global Core C Distribution

18/12/2014

05/01/2015

0,96 %

0,45 $

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

18/12/2014

05/01/2015

1,10 %

2,86 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

18/12/2014

05/01/2015

5,53 %

0,88 €

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

18/12/2014

05/01/2015

5,07 %

1,84 GBP

Schroder International Selection Fund Strategic Bond A Distribution USD MV

18/12/2014

05/01/2015

5,17 %

0,25 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

18/12/2014

05/01/2015

5,51 %

0,86 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

18/12/2014

05/01/2015

5,69 %

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

3,59 %

0,75 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

18/12/2014

05/01/2015

3,58 %

0,74 €

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

18/12/2014

05/01/2015

5,20 %

2,54 €

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

18/12/2014

05/01/2015

5,01 %

2,67 €

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

18/12/2014

05/01/2015

5,12 %

2,56 GBP

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

18/12/2014

05/01/2015

5,05 %

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

1,54 %

0,38 CHF

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

18/12/2014

05/01/2015

1,55 %

0,35 CHF

Schroder International Selection Fund Swiss Equity C Distribution

18/12/2014

05/01/2015

1,52 %

0,42 CHF

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

18/12/2014

05/01/2015

2,49 %

0,34 $

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

18/12/2014

05/01/2015

1,25 %

0,33 $

Schroder International Selection Fund UK Equity A Distribution GBP AV

18/12/2014

05/01/2015

2,59 %

0,12 GBP

Schroder International Selection Fund UK Equity A Distribution USD AV

18/12/2014

05/01/2015

2,56 %

0,19 $

Schroder International Selection Fund UK Equity B Distribution GBP AV

18/12/2014

05/01/2015

2,62 %

0,11 GBP

Schroder International Selection Fund UK Equity C Distribution GBP AV

18/12/2014

05/01/2015

2,58 %

0,13 GBP

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

18/12/2014

05/01/2015

4,58 %

0,70 GBP

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

18/12/2014

05/01/2015

3,65 %

0,98 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

18/12/2014

05/01/2015

4,57 %

0,12 $

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

18/12/2014

05/01/2015

3,65 %

0,96 €

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

18/12/2014

05/01/2015

4,48 %

0,40 $

Schroder International Selection Fund US Dollar Bond C Distribution

18/12/2014

05/01/2015

4,43 %

0,41 $

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

18/12/2014

05/01/2015

4,38 %

4,88 €

Schroder International Selection Fund US Large Cap A Distribution GBP AV

18/12/2014

05/01/2015

0,56 %

0,46 GBP

Schroder International Selection Fund US Large Cap A Distribution USD AV

18/12/2014

05/01/2015

0,55 %

1,17 $

Schroder International Selection Fund US Large Cap C Distribution

18/12/2014

05/01/2015

0,54 %

1,31 $

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

18/12/2014

05/01/2015

0,61 %

1,93 $

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

18/12/2014

05/01/2015

0,42 %

0,76 $

Schroder International Selection Fund US Smaller Companies Impact C Distribution

18/12/2014

05/01/2015

0,41 %

0,97 $

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

18/12/2014

05/01/2015

4,02 %

0,32 GBP

Three-A Resources Bhd

18/12/2014

05/01/2015

6,11 %

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

1,43 %

0,07 $

VanEck Pharmaceutical ETF

29/12/2014

05/01/2015

1,96 %

0,24 $

VanEck Vectors Short Muni ETF

29/12/2014

05/01/2015

2,76 %

0,02 $

Vanguard Canadian Short-Term Bond Index ETF

24/12/2014

05/01/2015

2,89 %

0,04 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

24/12/2014

05/01/2015

3,78 %

0,05 CAD

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

24/12/2014

05/01/2015

1,93 %

0,15 CAD

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

24/12/2014

05/01/2015

1,80 %

0,21 CAD

Vanguard FTSE Developed Europe All Cap Index ETF

24/12/2014

05/01/2015

2,58 %

0,09 CAD

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

24/12/2014

05/01/2015

2,27 %

0,03 CAD

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

24/12/2014

05/01/2015

3,24 %

0,07 CAD

Vanguard U.S. Dividend Appreciation Index ETF

24/12/2014

05/01/2015

1,01 %

0,14 CAD

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

24/12/2014

05/01/2015

1,04 %

0,12 CAD

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

29/12/2014

05/01/2015

2,61 %

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

0,89 %

0,00 $

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

Todos los 414 dividendos con fecha de pago el 05 de enero de 2015

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.