Calendario de dividendos de 08 de octubre de 2015

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El 08 de octubre de 2015 243 valores pagan dividendo.

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Todos los 243 dividendos con fecha de pago el 08 de octubre de 2015

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Diageo PLC	13/08/2015	08/10/2015	2,18 %	0,39 GBP
Omnicom Group Inc	18/09/2015	08/10/2015	4,10 %	0,50 $
Hengan International Group Co Ltd	18/09/2015	08/10/2015	6,51 %	0,95 HKD
Ambev SA ADR	09/09/2015	08/10/2015	7,84 %	0,04 $
HA Sustainable Infrastructure Capital Inc	28/09/2015	08/10/2015	4,03 %	0,26 $
Getty Realty Corp	22/09/2015	08/10/2015	6,01 %	0,24 $
AH Realty Trust Inc	29/09/2015	08/10/2015	8,41 %	0,17 $
Bank Bradesco SA Vz ADR	02/09/2015	08/10/2015	3,23 %	0,00 $
Antofagasta PLC	17/09/2015	08/10/2015	1,58 %	0,02 GBP
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/10/2015	08/10/2015	2,29 %	0,03 €
Henderson Land Development Co Ltd	02/09/2015	08/10/2015	4,67 %	0,26 HKD
DXC Technology Co Registered Shs When Issued	02/09/2015	08/10/2015	0,00 %	0,23 $
Brambles Ltd	09/09/2015	08/10/2015	3,37 %	0,14 AUD
Guangzhou R&F Properties Co Ltd Class H	16/09/2015	08/10/2015	0,00 %	0,36 HKD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/09/2015	08/10/2015	6,76 %	0,55 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	24/09/2015	08/10/2015	6,71 %	0,98 €
Jardine Cycle & Carriage Ltd	26/08/2015	08/10/2015	5,22 %	0,25 SGD
Mineral Resources Ltd	02/09/2015	08/10/2015	0,00 %	0,15 AUD
Lloyds Banking Group PLC ADR	12/08/2015	08/10/2015	3,54 %	0,05 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	24/09/2015	08/10/2015	6,61 %	0,17 €
Marriott Vacations Worldwide Corp	22/09/2015	08/10/2015	2,75 %	0,25 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	24/09/2015	08/10/2015	6,50 %	0,08 $
Ros Agro PLC DR	01/10/2015	08/10/2015	0,00 %	0,23 $
Bank Bradesco SA ADR	02/09/2015	08/10/2015	6,54 %	0,00 $
Crest Nicholson Holdings PLC	24/09/2015	08/10/2015	4,34 %	0,06 GBP
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/10/2015	08/10/2015	1,61 %	0,02 €
Kennedy-Wilson Holdings Inc	28/09/2015	08/10/2015	4,40 %	0,12 $
LW Bogdanka SA	16/09/2015	08/10/2015	0,00 %	3,50 PLN
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	24/09/2015	08/10/2015	6,30 %	1,31 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/09/2015	08/10/2015	6,36 %	0,39 $
China Aoyuan Group Ltd	14/09/2015	08/10/2015	0,00 %	0,02 HKD
iShares Interest Rate Hedged High Yield Bond ETF	02/10/2015	08/10/2015	6,77 %	0,37 $
iShares Core 80/20 Aggressive Allocation ETF	02/10/2015	08/10/2015	2,07 %	0,13 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/09/2015	08/10/2015	6,58 %	0,45 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/09/2015	08/10/2015	12,42 %	0,13 $
Universal Insurance Holdings Inc	21/09/2015	08/10/2015	1,80 %	0,12 $
Children's Place Inc	15/09/2015	08/10/2015	0,00 %	0,15 $
Vita Group Ltd	01/09/2015	08/10/2015	0,00 %	0,06 AUD
Zotefoams PLC	10/09/2015	08/10/2015	1,77 %	0,02 GBP
iShares Interest Rate Hedged Corporate Bond ETF	02/10/2015	08/10/2015	5,97 %	0,20 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/09/2015	08/10/2015	6,59 %	0,46 €
Andrew Peller Ltd Shs -A- Non voting	28/09/2015	08/10/2015	3,08 %	0,04 CAD
iShares Core 30/70 Conservative Allocation ETF	02/10/2015	08/10/2015	2,36 %	0,06 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/09/2015	08/10/2015	3,73 %	0,04 $
Winpak Ltd	29/09/2015	08/10/2015	0,45 %	0,03 CAD
Enerflex Ltd	18/08/2015	08/10/2015	0,89 %	0,09 CAD
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/10/2015	08/10/2015	3,06 %	0,03 €
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	24/09/2015	08/10/2015	6,66 %	0,93 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	24/09/2015	08/10/2015	4,75 %	1,17 €
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/10/2015	08/10/2015	8,10 %	0,05 $
Champion Real Estate Investment Trust	14/09/2015	08/10/2015	5,54 %	0,10 HKD
PPHE Hotel Group Ltd	10/09/2015	08/10/2015	2,58 %	0,10 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/09/2015	08/10/2015	6,67 %	0,48 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/09/2015	08/10/2015	6,58 %	0,46 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	24/09/2015	08/10/2015	6,55 %	0,16 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/09/2015	08/10/2015	12,45 %	0,39 AUD
XP Power Ltd	10/09/2015	08/10/2015	0,00 %	0,14 GBP
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/10/2015	08/10/2015	5,83 %	0,04 $
iShares Core 40/60 Moderate Allocation ETF	02/10/2015	08/10/2015	2,98 %	0,13 $
iShares Core 60/40 Balanced Allocation ETF	02/10/2015	08/10/2015	2,45 %	0,13 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/10/2015	08/10/2015	5,19 %	0,07 $
Schroder International Selection Fund EURO High Yield C Distribution QV	24/09/2015	08/10/2015	6,31 %	1,32 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/09/2015	08/10/2015	8,01 %	0,33 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	6,55 %	0,17 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	24/09/2015	08/10/2015	6,55 %	0,08 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	24/09/2015	08/10/2015	6,52 %	0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/09/2015	08/10/2015	3,46 %	0,25 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/09/2015	08/10/2015	6,46 %	0,27 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/10/2015	08/10/2015	2,99 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/10/2015	08/10/2015	4,63 %	0,03 €
Restaurant Group (The) PLC	10/09/2015	08/10/2015	0,00 %	0,05 GBP
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	24/09/2015	08/10/2015	6,55 %	0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D	06/10/2015	08/10/2015	0,00 %	0,00 $
Bharat Heavy Electricals Ltd	14/09/2015	08/10/2015	0,32 %	0,41 INR
Computime Group Ltd	23/09/2015	08/10/2015	11,74 %	0,05 HKD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/10/2015	08/10/2015	2,33 %	0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/10/2015	08/10/2015	5,75 %	0,04 €
Inari Amertron Bhd	09/09/2015	08/10/2015	1,65 %	0,01 MYR
Invesco CurrencyShares Australian Dollar Trust	01/10/2015	08/10/2015	0,00 %	0,07 $
iShares Morningstar Multi-Asset Income ETF	02/10/2015	08/10/2015	3,50 %	0,20 $
iShares Yield Optimized Bond ETF	02/10/2015	08/10/2015	5,50 %	0,07 $
Mpac Group PLC	17/09/2015	08/10/2015	0,00 %	0,03 GBP
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/09/2015	08/10/2015	5,53 %	0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	24/09/2015	08/10/2015	7,02 %	1,49 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	24/09/2015	08/10/2015	4,45 %	0,24 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	24/09/2015	08/10/2015	7,43 %	0,20 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV	24/09/2015	08/10/2015	3,25 %	0,07 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	24/09/2015	08/10/2015	5,15 %	0,88 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	24/09/2015	08/10/2015	6,77 %	1,03 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/09/2015	08/10/2015	8,00 %	0,33 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	24/09/2015	08/10/2015	6,10 %	1,04 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	24/09/2015	08/10/2015	6,78 %	0,06 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	24/09/2015	08/10/2015	6,90 %	0,40 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	24/09/2015	08/10/2015	6,53 %	0,36 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	24/09/2015	08/10/2015	1,69 %	0,07 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	24/09/2015	08/10/2015	2,97 %	0,83 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/09/2015	08/10/2015	6,35 %	2,93 HKD
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	24/09/2015	08/10/2015	0,00 %	0,72 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	24/09/2015	08/10/2015	3,62 %	0,97 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	24/09/2015	08/10/2015	4,58 %	0,09 $
Western Areas Ltd	08/09/2015	08/10/2015	0,00 %	0,04 AUD
Alpargatas SA	01/10/2015	08/10/2015	14,45 %	0,14 BRL
Alpargatas SA	01/10/2015	08/10/2015	19,08 %	0,12 BRL
Amundi Money Market Fund - Short Term (USD) PC-D	06/10/2015	08/10/2015	0,00 %	0,00 $
Andrew Peller Ltd Class B	28/09/2015	08/10/2015	1,78 %	0,03 CAD
Apogee Optocom Co Ltd	04/09/2015	08/10/2015	0,21 %	1,45 TWD
Beijing Sinnet Technology Co Ltd Class A	08/10/2015	08/10/2015	0,15 %	0,01 CNY
Bes Engineering Co	14/09/2015	08/10/2015	0,00 %	0,17 TWD
BISON Electronics Inc	11/09/2015	08/10/2015	12,14 %	0,05 TWD
C C P Contact Probes Co Ltd	03/09/2015	08/10/2015	0,00 %	1,51 TWD
Castles Technology Co Ltd	11/09/2015	08/10/2015	5,12 %	0,35 TWD
Century Iron And Steel Industrial Co Ltd	21/08/2015	08/10/2015	4,39 %	0,10 TWD
Chiu Ting Machinery Co Ltd	04/09/2015	08/10/2015	5,33 %	0,89 TWD
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/09/2015	08/10/2015	2,44 %	0,22 BRL
EcoGreen International Group Ltd	10/09/2015	08/10/2015	0,00 %	0,02 HKD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/10/2015	08/10/2015	5,99 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/10/2015	08/10/2015	5,51 %	0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/10/2015	08/10/2015	4,43 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/10/2015	08/10/2015	4,17 %	0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/10/2015	08/10/2015	2,83 %	0,02 €
First Steamship Co Ltd	08/09/2015	08/10/2015	0,00 %	0,22 TWD
HeveaBoard Bhd	11/09/2015	08/10/2015	8,33 %	0,01 MYR
Hua Hsuan Real Estate Co Ltd	20/08/2015	08/10/2015	0,00 %	8,88 TWD
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/10/2015	08/10/2015	0,00 %	0,08 $
Jinli Group Holdings Ltd	07/09/2015	08/10/2015	0,00 %	0,51 TWD
Johnson Health Tech Co Ltd	27/08/2015	08/10/2015	3,42 %	1,49 TWD
Kaveri Seed Co Ltd	23/09/2015	08/10/2015	0,65 %	2,50 INR
Lin Horn Technology Co Ltd	03/09/2015	08/10/2015	1,32 %	2,20 TWD
LuxNet Corp	20/08/2015	08/10/2015	0,40 %	0,88 TWD
Man Zai Industries Co Ltd	27/08/2015	08/10/2015	3,15 %	0,91 TWD
Mytrex Health Technologies Inc	21/08/2015	08/10/2015	0,00 %	0,14 TWD
NEXCOM International Co Ltd	02/09/2015	08/10/2015	0,88 %	1,99 TWD
Nextronics Engineering Corp	08/09/2015	08/10/2015	2,50 %	1,76 TWD
Oil and Gas Exploration and Production AD	21/07/2015	08/10/2015	0,00 %	0,68 BGN
Pansar Bhd	07/09/2015	08/10/2015	1,14 %	0,02 MYR
Peax Solutions Ltd	21/09/2015	08/10/2015	3,25 %	0,23 ILS
Perfectech International Holdings Ltd	15/09/2015	08/10/2015	0,00 %	0,01 HKD
Prophecy International Holdings Ltd	15/09/2015	08/10/2015	0,00 %	0,02 AUD
PT Darya-Varia Laboratoria Tbk	15/09/2015	08/10/2015	6,64 %	30 IDR
RCE Capital Bhd	22/09/2015	08/10/2015	6,13 %	0,13 MYR
Sai Gon Fuel JSC	21/09/2015	08/10/2015	10,16 %	1.500 ₫
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/09/2015	08/10/2015	5,48 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/09/2015	08/10/2015	4,07 %	0,30 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/09/2015	08/10/2015	3,99 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/09/2015	08/10/2015	5,48 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/09/2015	08/10/2015	6,66 %	0,52 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/09/2015	08/10/2015	6,59 %	0,45 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/09/2015	08/10/2015	3,73 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/09/2015	08/10/2015	3,73 %	0,04 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/09/2015	08/10/2015	3,66 %	0,75 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/09/2015	08/10/2015	3,63 %	0,45 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/09/2015	08/10/2015	3,63 %	0,45 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	24/09/2015	08/10/2015	6,92 %	1,49 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	24/09/2015	08/10/2015	4,46 %	0,08 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	24/09/2015	08/10/2015	4,72 %	0,12 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/09/2015	08/10/2015	4,09 %	0,05 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/09/2015	08/10/2015	4,07 %	0,33 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/09/2015	08/10/2015	4,05 %	0,04 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	24/09/2015	08/10/2015	4,72 %	0,17 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	24/09/2015	08/10/2015	6,13 %	1,07 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	24/09/2015	08/10/2015	6,13 %	1,07 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/09/2015	08/10/2015	3,91 %	0,25 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/09/2015	08/10/2015	3,95 %	0,25 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/09/2015	08/10/2015	3,89 %	0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/09/2015	08/10/2015	3,90 %	0,25 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/09/2015	08/10/2015	3,88 %	0,25 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	24/09/2015	08/10/2015	3,24 %	0,13 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	24/09/2015	08/10/2015	3,24 %	0,09 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	24/09/2015	08/10/2015	6,66 %	0,94 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	24/09/2015	08/10/2015	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	24/09/2015	08/10/2015	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	24/09/2015	08/10/2015	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	24/09/2015	08/10/2015	0,00 %	0,13 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	24/09/2015	08/10/2015	2,04 %	0,08 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	2,03 %	0,08 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	24/09/2015	08/10/2015	2,03 %	0,08 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	24/09/2015	08/10/2015	0,00 %	0,75 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	24/09/2015	08/10/2015	0,00 %	0,76 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	24/09/2015	08/10/2015	0,00 %	0,76 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	24/09/2015	08/10/2015	1,48 %	0,86 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	1,48 %	0,83 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	24/09/2015	08/10/2015	1,48 %	0,82 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	24/09/2015	08/10/2015	0,86 %	0,25 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/09/2015	08/10/2015	3,52 %	3,28 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	24/09/2015	08/10/2015	3,59 %	0,76 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/09/2015	08/10/2015	4,38 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/09/2015	08/10/2015	4,47 %	0,15 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	3,59 %	0,94 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/09/2015	08/10/2015	4,41 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	24/09/2015	08/10/2015	3,59 %	0,94 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	24/09/2015	08/10/2015	6,13 %	1,06 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	6,10 %	1,07 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	24/09/2015	08/10/2015	0,96 %	0,82 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	24/09/2015	08/10/2015	0,97 %	0,78 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/09/2015	08/10/2015	6,30 %	0,06 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	24/09/2015	08/10/2015	6,67 %	0,09 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/09/2015	08/10/2015	3,44 %	0,24 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	24/09/2015	08/10/2015	3,25 %	0,78 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	24/09/2015	08/10/2015	6,45 %	1,75 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	24/09/2015	08/10/2015	6,40 %	0,34 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	24/09/2015	08/10/2015	6,53 %	1,70 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	24/09/2015	08/10/2015	1,70 %	0,06 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	24/09/2015	08/10/2015	1,70 %	0,06 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	24/09/2015	08/10/2015	2,98 %	0,81 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	24/09/2015	08/10/2015	2,98 %	0,80 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/09/2015	08/10/2015	7,04 %	0,48 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/09/2015	08/10/2015	6,36 %	0,41 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/09/2015	08/10/2015	6,37 %	0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	24/09/2015	08/10/2015	4,72 %	1,15 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/09/2015	08/10/2015	6,32 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	24/09/2015	08/10/2015	4,72 %	1,14 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/09/2015	08/10/2015	6,32 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	24/09/2015	08/10/2015	4,50 %	1,10 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	24/09/2015	08/10/2015	4,72 %	1,19 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/09/2015	08/10/2015	6,35 %	0,40 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	24/09/2015	08/10/2015	0,81 %	0,50 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/09/2015	08/10/2015	4,52 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	24/09/2015	08/10/2015	2,16 %	0,16 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	24/09/2015	08/10/2015	5,53 %	0,85 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/09/2015	08/10/2015	5,17 %	0,24 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	24/09/2015	08/10/2015	5,51 %	0,82 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	24/09/2015	08/10/2015	5,69 %	0,81 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	24/09/2015	08/10/2015	3,59 %	0,74 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	24/09/2015	08/10/2015	3,58 %	0,74 €
Schroder International Selection Fund Sustainable Conservative A Distribution	24/09/2015	08/10/2015	0,00 %	0,60 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	24/09/2015	08/10/2015	0,00 %	0,50 €
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	24/09/2015	08/10/2015	0,00 %	0,73 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	24/09/2015	08/10/2015	4,58 %	0,92 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	24/09/2015	08/10/2015	3,65 %	0,95 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	24/09/2015	08/10/2015	4,58 %	0,16 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	24/09/2015	08/10/2015	3,65 %	0,93 €
Service Stream Ltd	04/09/2015	08/10/2015	2,39 %	0,01 AUD
Sunspring Metal Corp	15/09/2015	08/10/2015	9,57 %	2,60 TWD
Sweeten Real Estate Development Co Ltd	27/08/2015	08/10/2015	5,45 %	0,90 TWD
Tanac Automation Co Ltd A	08/10/2015	08/10/2015	0,00 %	0,08 CNY
The Orissa Minerals Development Co Ltd	14/09/2015	08/10/2015	0,00 %	4,43 INR
Thinker Agricultural Machinery Co Ltd A	08/10/2015	08/10/2015	0,00 %	0,31 CNY
UMW Holdings Bhd	23/09/2015	08/10/2015	0,00 %	0,10 MYR
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2015	08/10/2015	2,27 %	0,02 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2015	08/10/2015	3,25 %	0,04 CAD
Ve Wong Corp	01/09/2015	08/10/2015	2,66 %	1,00 TWD
Wanhwa Enterprise Co	19/08/2015	08/10/2015	2,62 %	0,13 TWD
YFC-Boneagle Electric Co Ltd	09/09/2015	08/10/2015	2,71 %	0,61 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Diageo PLC

13/08/2015

08/10/2015

2,18 %

0,39 GBP

Omnicom Group Inc

18/09/2015

08/10/2015

4,10 %

0,50 $

Hengan International Group Co Ltd

18/09/2015

08/10/2015

6,51 %

0,95 HKD

Ambev SA ADR

09/09/2015

08/10/2015

7,84 %

0,04 $

HA Sustainable Infrastructure Capital Inc

28/09/2015

08/10/2015

4,03 %

0,26 $

Getty Realty Corp

22/09/2015

08/10/2015

6,01 %

0,24 $

AH Realty Trust Inc

29/09/2015

08/10/2015

8,41 %

0,17 $

Bank Bradesco SA Vz ADR

02/09/2015

08/10/2015

3,23 %

0,00 $

Antofagasta PLC

17/09/2015

08/10/2015

1,58 %

0,02 GBP

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/10/2015

08/10/2015

2,29 %

0,03 €

Henderson Land Development Co Ltd

02/09/2015

08/10/2015

4,67 %

0,26 HKD

DXC Technology Co Registered Shs When Issued

02/09/2015

08/10/2015

0,00 %

0,23 $

Brambles Ltd

09/09/2015

08/10/2015

3,37 %

0,14 AUD

Guangzhou R&F Properties Co Ltd Class H

16/09/2015

08/10/2015

0,00 %

0,36 HKD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/09/2015

08/10/2015

6,76 %

0,55 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

24/09/2015

08/10/2015

6,71 %

0,98 €

Jardine Cycle & Carriage Ltd

26/08/2015

08/10/2015

5,22 %

0,25 SGD

Mineral Resources Ltd

02/09/2015

08/10/2015

0,00 %

0,15 AUD

Lloyds Banking Group PLC ADR

12/08/2015

08/10/2015

3,54 %

0,05 $

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

24/09/2015

08/10/2015

6,61 %

0,17 €

Marriott Vacations Worldwide Corp

22/09/2015

08/10/2015

2,75 %

0,25 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

24/09/2015

08/10/2015

6,50 %

0,08 $

Ros Agro PLC DR

01/10/2015

08/10/2015

0,00 %

0,23 $

Bank Bradesco SA ADR

02/09/2015

08/10/2015

6,54 %

0,00 $

Crest Nicholson Holdings PLC

24/09/2015

08/10/2015

4,34 %

0,06 GBP

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/10/2015

08/10/2015

1,61 %

0,02 €

Kennedy-Wilson Holdings Inc

28/09/2015

08/10/2015

4,40 %

0,12 $

LW Bogdanka SA

16/09/2015

08/10/2015

0,00 %

3,50 PLN

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

24/09/2015

08/10/2015

6,30 %

1,31 €

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

24/09/2015

08/10/2015

6,36 %

0,39 $

China Aoyuan Group Ltd

14/09/2015

08/10/2015

0,00 %

0,02 HKD

iShares Interest Rate Hedged High Yield Bond ETF

02/10/2015

08/10/2015

6,77 %

0,37 $

iShares Core 80/20 Aggressive Allocation ETF

02/10/2015

08/10/2015

2,07 %

0,13 $

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

24/09/2015

08/10/2015

6,58 %

0,45 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/09/2015

08/10/2015

12,42 %

0,13 $

Universal Insurance Holdings Inc

21/09/2015

08/10/2015

1,80 %

0,12 $

Children's Place Inc

15/09/2015

08/10/2015

0,00 %

0,15 $

Vita Group Ltd

01/09/2015

08/10/2015

0,00 %

0,06 AUD

Zotefoams PLC

10/09/2015

08/10/2015

1,77 %

0,02 GBP

iShares Interest Rate Hedged Corporate Bond ETF

02/10/2015

08/10/2015

5,97 %

0,20 $

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

24/09/2015

08/10/2015

6,59 %

0,46 €

Andrew Peller Ltd Shs -A- Non voting

28/09/2015

08/10/2015

3,08 %

0,04 CAD

iShares Core 30/70 Conservative Allocation ETF

02/10/2015

08/10/2015

2,36 %

0,06 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/09/2015

08/10/2015

3,73 %

0,04 $

Winpak Ltd

29/09/2015

08/10/2015

0,45 %

0,03 CAD

Enerflex Ltd

18/08/2015

08/10/2015

0,89 %

0,09 CAD

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/10/2015

08/10/2015

3,06 %

0,03 €

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

24/09/2015

08/10/2015

6,66 %

0,93 €

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

24/09/2015

08/10/2015

4,75 %

1,17 €

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/10/2015

08/10/2015

8,10 %

0,05 $

Champion Real Estate Investment Trust

14/09/2015

08/10/2015

5,54 %

0,10 HKD

PPHE Hotel Group Ltd

10/09/2015

08/10/2015

2,58 %

0,10 GBP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/09/2015

08/10/2015

6,67 %

0,48 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/09/2015

08/10/2015

6,58 %

0,46 $

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

24/09/2015

08/10/2015

6,55 %

0,16 €

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

24/09/2015

08/10/2015

12,45 %

0,39 AUD

XP Power Ltd

10/09/2015

08/10/2015

0,00 %

0,14 GBP

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/10/2015

08/10/2015

5,83 %

0,04 $

iShares Core 40/60 Moderate Allocation ETF

02/10/2015

08/10/2015

2,98 %

0,13 $

iShares Core 60/40 Balanced Allocation ETF

02/10/2015

08/10/2015

2,45 %

0,13 $

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/10/2015

08/10/2015

5,19 %

0,07 $

Schroder International Selection Fund EURO High Yield C Distribution QV

24/09/2015

08/10/2015

6,31 %

1,32 €

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

24/09/2015

08/10/2015

8,01 %

0,33 $

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

24/09/2015

08/10/2015

6,55 %

0,17 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

24/09/2015

08/10/2015

6,55 %

0,08 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

24/09/2015

08/10/2015

6,52 %

0,09 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/09/2015

08/10/2015

3,46 %

0,25 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/09/2015

08/10/2015

6,46 %

0,27 $

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/10/2015

08/10/2015

2,99 %

0,03 $

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/10/2015

08/10/2015

4,63 %

0,03 €

Restaurant Group (The) PLC

10/09/2015

08/10/2015

0,00 %

0,05 GBP

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

24/09/2015

08/10/2015

6,55 %

0,08 $

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

06/10/2015

08/10/2015

0,00 %

0,00 $

Bharat Heavy Electricals Ltd

14/09/2015

08/10/2015

0,32 %

0,41 INR

Computime Group Ltd

23/09/2015

08/10/2015

11,74 %

0,05 HKD

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/10/2015

08/10/2015

2,33 %

0,03 $

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/10/2015

08/10/2015

5,75 %

0,04 €

Inari Amertron Bhd

09/09/2015

08/10/2015

1,65 %

0,01 MYR

Invesco CurrencyShares Australian Dollar Trust

01/10/2015

08/10/2015

0,00 %

0,07 $

iShares Morningstar Multi-Asset Income ETF

02/10/2015

08/10/2015

3,50 %

0,20 $

iShares Yield Optimized Bond ETF

02/10/2015

08/10/2015

5,50 %

0,07 $

Mpac Group PLC

17/09/2015

08/10/2015

0,00 %

0,03 GBP

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

24/09/2015

08/10/2015

5,53 %

0,02 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

24/09/2015

08/10/2015

7,02 %

1,49 $

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

24/09/2015

08/10/2015

4,45 %

0,24 €

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

24/09/2015

08/10/2015

7,43 %

0,20 €

Schroder International Selection Fund EURO Bond A Distribution EUR QV

24/09/2015

08/10/2015

3,25 %

0,07 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

24/09/2015

08/10/2015

5,15 %

0,88 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

24/09/2015

08/10/2015

6,77 %

1,03 €

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

24/09/2015

08/10/2015

8,00 %

0,33 $

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

24/09/2015

08/10/2015

6,10 %

1,04 €

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

24/09/2015

08/10/2015

6,78 %

0,06 GBP

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

24/09/2015

08/10/2015

6,90 %

0,40 €

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

24/09/2015

08/10/2015

6,53 %

0,36 €

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

24/09/2015

08/10/2015

1,69 %

0,07 €

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

24/09/2015

08/10/2015

2,97 %

0,83 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/09/2015

08/10/2015

6,35 %

2,93 HKD

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

24/09/2015

08/10/2015

0,00 %

0,72 €

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

24/09/2015

08/10/2015

3,62 %

0,97 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

24/09/2015

08/10/2015

4,58 %

0,09 $

Western Areas Ltd

08/09/2015

08/10/2015

0,00 %

0,04 AUD

Alpargatas SA

01/10/2015

08/10/2015

14,45 %

0,14 BRL

Alpargatas SA

01/10/2015

08/10/2015

19,08 %

0,12 BRL

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

06/10/2015

08/10/2015

0,00 %

0,00 $

Andrew Peller Ltd Class B

28/09/2015

08/10/2015

1,78 %

0,03 CAD

Apogee Optocom Co Ltd

04/09/2015

08/10/2015

0,21 %

1,45 TWD

Beijing Sinnet Technology Co Ltd Class A

08/10/2015

0,15 %

0,01 CNY

Bes Engineering Co

14/09/2015

08/10/2015

0,00 %

0,17 TWD

BISON Electronics Inc

11/09/2015

08/10/2015

12,14 %

0,05 TWD

C C P Contact Probes Co Ltd

03/09/2015

08/10/2015

0,00 %

1,51 TWD

Castles Technology Co Ltd

11/09/2015

08/10/2015

5,12 %

0,35 TWD

Century Iron And Steel Industrial Co Ltd

21/08/2015

08/10/2015

4,39 %

0,10 TWD

Chiu Ting Machinery Co Ltd

04/09/2015

08/10/2015

5,33 %

0,89 TWD

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/09/2015

08/10/2015

2,44 %

0,22 BRL

EcoGreen International Group Ltd

10/09/2015

08/10/2015

0,00 %

0,02 HKD

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

01/10/2015

08/10/2015

5,99 %

0,04 $

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/10/2015

08/10/2015

5,51 %

0,04 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/10/2015

08/10/2015

4,43 %

0,02 $

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/10/2015

08/10/2015

4,17 %

0,04 €

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/10/2015

08/10/2015

2,83 %

0,02 €

First Steamship Co Ltd

08/09/2015

08/10/2015

0,00 %

0,22 TWD

HeveaBoard Bhd

11/09/2015

08/10/2015

8,33 %

0,01 MYR

Hua Hsuan Real Estate Co Ltd

20/08/2015

08/10/2015

0,00 %

8,88 TWD

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/10/2015

08/10/2015

0,00 %

0,08 $

Jinli Group Holdings Ltd

07/09/2015

08/10/2015

0,00 %

0,51 TWD

Johnson Health Tech Co Ltd

27/08/2015

08/10/2015

3,42 %

1,49 TWD

Kaveri Seed Co Ltd

23/09/2015

08/10/2015

0,65 %

2,50 INR

Lin Horn Technology Co Ltd

03/09/2015

08/10/2015

1,32 %

2,20 TWD

LuxNet Corp

20/08/2015

08/10/2015

0,40 %

0,88 TWD

Man Zai Industries Co Ltd

27/08/2015

08/10/2015

3,15 %

0,91 TWD

Mytrex Health Technologies Inc

21/08/2015

08/10/2015

0,00 %

0,14 TWD

NEXCOM International Co Ltd

02/09/2015

08/10/2015

0,88 %

1,99 TWD

Nextronics Engineering Corp

08/09/2015

08/10/2015

2,50 %

1,76 TWD

Oil and Gas Exploration and Production AD

21/07/2015

08/10/2015

0,00 %

0,68 BGN

Pansar Bhd

07/09/2015

08/10/2015

1,14 %

0,02 MYR

Peax Solutions Ltd

21/09/2015

08/10/2015

3,25 %

0,23 ILS

Perfectech International Holdings Ltd

15/09/2015

08/10/2015

0,00 %

0,01 HKD

Prophecy International Holdings Ltd

15/09/2015

08/10/2015

0,00 %

0,02 AUD

PT Darya-Varia Laboratoria Tbk

15/09/2015

08/10/2015

6,64 %

30 IDR

RCE Capital Bhd

22/09/2015

08/10/2015

6,13 %

0,13 MYR

Sai Gon Fuel JSC

21/09/2015

08/10/2015

10,16 %

1.500 ₫

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

24/09/2015

08/10/2015

5,48 %

0,03 HKD

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

24/09/2015

08/10/2015

4,07 %

0,30 €

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

24/09/2015

08/10/2015

3,99 %

0,02 €

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

24/09/2015

08/10/2015

5,48 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/09/2015

08/10/2015

6,66 %

0,52 SGD

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

24/09/2015

08/10/2015

6,59 %

0,45 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/09/2015

08/10/2015

3,73 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/09/2015

08/10/2015

3,73 %

0,04 $

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

24/09/2015

08/10/2015

3,66 %

0,75 €

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

24/09/2015

08/10/2015

3,63 %

0,45 $

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

24/09/2015

08/10/2015

3,63 %

0,45 $

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

24/09/2015

08/10/2015

6,92 %

1,49 $

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

24/09/2015

08/10/2015

4,46 %

0,08 SGD

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

24/09/2015

08/10/2015

4,72 %

0,12 $

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

24/09/2015

08/10/2015

4,09 %

0,05 €

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

24/09/2015

08/10/2015

4,07 %

0,33 AUD

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

24/09/2015

08/10/2015

4,05 %

0,04 $

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

24/09/2015

08/10/2015

4,72 %

0,17 $

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

24/09/2015

08/10/2015

6,13 %

1,07 $

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

24/09/2015

08/10/2015

6,13 %

1,07 $

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

24/09/2015

08/10/2015

3,91 %

0,25 AUD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

24/09/2015

08/10/2015

3,95 %

0,25 SGD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

24/09/2015

08/10/2015

3,89 %

0,24 $

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

24/09/2015

08/10/2015

3,90 %

0,25 $

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

24/09/2015

08/10/2015

3,88 %

0,25 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

24/09/2015

08/10/2015

3,24 %

0,13 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

24/09/2015

08/10/2015

3,24 %

0,09 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

24/09/2015

08/10/2015

6,66 %

0,94 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

24/09/2015

08/10/2015

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

24/09/2015

08/10/2015

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

24/09/2015

08/10/2015

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

24/09/2015

08/10/2015

0,00 %

0,13 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

24/09/2015

08/10/2015

2,04 %

0,08 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

24/09/2015

08/10/2015

2,03 %

0,08 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

24/09/2015

08/10/2015

2,03 %

0,08 €

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

24/09/2015

08/10/2015

0,00 %

0,75 CHF

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

24/09/2015

08/10/2015

0,00 %

0,76 €

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

24/09/2015

08/10/2015

0,00 %

0,76 $

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

24/09/2015

08/10/2015

1,48 %

0,86 €

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

24/09/2015

08/10/2015

1,48 %

0,83 €

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

24/09/2015

08/10/2015

1,48 %

0,82 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

24/09/2015

08/10/2015

0,86 %

0,25 $

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

24/09/2015

08/10/2015

3,52 %

3,28 CNY

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

24/09/2015

08/10/2015

3,59 %

0,76 €

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/09/2015

08/10/2015

4,38 %

0,01 $

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

24/09/2015

08/10/2015

4,47 %

0,15 AUD

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

24/09/2015

08/10/2015

3,59 %

0,94 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/09/2015

08/10/2015

4,41 %

0,02 $

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

24/09/2015

08/10/2015

3,59 %

0,94 €

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

24/09/2015

08/10/2015

6,13 %

1,06 €

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

24/09/2015

08/10/2015

6,10 %

1,07 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

24/09/2015

08/10/2015

0,96 %

0,82 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

24/09/2015

08/10/2015

0,97 %

0,78 €

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

24/09/2015

08/10/2015

6,30 %

0,06 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

24/09/2015

08/10/2015

6,67 %

0,09 SGD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/09/2015

08/10/2015

3,44 %

0,24 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

24/09/2015

08/10/2015

3,25 %

0,78 $

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

24/09/2015

08/10/2015

6,45 %

1,75 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

24/09/2015

08/10/2015

6,40 %

0,34 $

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

24/09/2015

08/10/2015

6,53 %

1,70 GBP

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

24/09/2015

08/10/2015

1,70 %

0,06 €

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

24/09/2015

08/10/2015

1,70 %

0,06 €

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

24/09/2015

08/10/2015

2,98 %

0,81 €

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

24/09/2015

08/10/2015

2,98 %

0,80 €

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

24/09/2015

08/10/2015

7,04 %

0,48 AUD

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

24/09/2015

08/10/2015

6,36 %

0,41 GBP

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

24/09/2015

08/10/2015

6,37 %

0,45 SGD

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

24/09/2015

08/10/2015

4,72 %

1,15 €

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

24/09/2015

08/10/2015

6,32 %

0,38 $

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

24/09/2015

08/10/2015

4,72 %

1,14 €

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

24/09/2015

08/10/2015

6,32 %

0,38 $

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

24/09/2015

08/10/2015

4,50 %

1,10 CHF

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

24/09/2015

08/10/2015

4,72 %

1,19 €

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

24/09/2015

08/10/2015

6,35 %

0,40 $

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

24/09/2015

08/10/2015

0,81 %

0,50 €

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/09/2015

08/10/2015

4,52 %

0,02 HKD

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

24/09/2015

08/10/2015

2,16 %

0,16 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

24/09/2015

08/10/2015

5,53 %

0,85 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/09/2015

08/10/2015

5,17 %

0,24 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

24/09/2015

08/10/2015

5,51 %

0,82 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

24/09/2015

08/10/2015

5,69 %

0,81 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

24/09/2015

08/10/2015

3,59 %

0,74 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

24/09/2015

08/10/2015

3,58 %

0,74 €

Schroder International Selection Fund Sustainable Conservative A Distribution

24/09/2015

08/10/2015

0,00 %

0,60 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

24/09/2015

08/10/2015

0,00 %

0,50 €

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

24/09/2015

08/10/2015

0,00 %

0,73 €

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

24/09/2015

08/10/2015

4,58 %

0,92 GBP

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

24/09/2015

08/10/2015

3,65 %

0,95 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

24/09/2015

08/10/2015

4,58 %

0,16 $

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

24/09/2015

08/10/2015

3,65 %

0,93 €

Service Stream Ltd

04/09/2015

08/10/2015

2,39 %

0,01 AUD

Sunspring Metal Corp

15/09/2015

08/10/2015

9,57 %

2,60 TWD

Sweeten Real Estate Development Co Ltd

27/08/2015

08/10/2015

5,45 %

0,90 TWD

Tanac Automation Co Ltd A

08/10/2015

0,00 %

0,08 CNY

The Orissa Minerals Development Co Ltd

14/09/2015

08/10/2015

0,00 %

4,43 INR

Thinker Agricultural Machinery Co Ltd A

08/10/2015

0,00 %

0,31 CNY

UMW Holdings Bhd

23/09/2015

08/10/2015

0,00 %

0,10 MYR

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

01/10/2015

08/10/2015

2,27 %

0,02 CAD

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

01/10/2015

08/10/2015

3,25 %

0,04 CAD

Ve Wong Corp

01/09/2015

08/10/2015

2,66 %

1,00 TWD

Wanhwa Enterprise Co

19/08/2015

08/10/2015

2,62 %

0,13 TWD

YFC-Boneagle Electric Co Ltd

09/09/2015

08/10/2015

2,71 %

0,61 TWD

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Todos los 243 dividendos con fecha de pago el 08 de octubre de 2015

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