Calendario de dividendos de 11 de abril de 2016

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El 11 de abril de 2016 302 valores pagan dividendo.

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Todos los 302 dividendos con fecha de pago el 11 de abril de 2016

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Altria Group Inc	11/03/2016	11/04/2016	6,87 %	0,57 $
Philip Morris International Inc	22/03/2016	11/04/2016	3,27 %	1,02 $
Itau Unibanco Holding SA ADR	01/03/2016	11/04/2016	3,39 %	0,00 $
The Cigna Group	09/03/2016	11/04/2016	2,30 %	0,04 $
Sanlam Ltd	04/04/2016	11/04/2016	5,59 %	2,45 ZAR
Banco do Brasil SA BB Brasil ADR	15/03/2016	11/04/2016	3,18 %	0,01 $
OC Oerlikon Corp AG, Pfaffikon	07/04/2016	11/04/2016	16,31 %	0,30 CHF
Elbit Systems Ltd	30/03/2016	11/04/2016	0,56 %	0,40 $
Sasol Ltd	04/04/2016	11/04/2016	0,00 %	5,70 ZAR
Grupo Cibest SA ADR	28/03/2016	11/04/2016	2,64 %	0,29 $
Rockwool AS Class B	07/04/2016	11/04/2016	1,80 %	1,15 DKK
DNP Select Income Fund	29/03/2016	11/04/2016	7,13 %	0,07 $
Samsung Electronics Co Ltd	29/12/2015	11/04/2016	0,60 %	8 KRW
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/03/2016	11/04/2016	6,76 %	0,56 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	31/03/2016	11/04/2016	6,71 %	0,92 €
Absa Group Ltd	04/04/2016	11/04/2016	7,49 %	5,50 ZAR
Nedap NV	04/04/2016	11/04/2016	3,82 %	1,28 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	31/03/2016	11/04/2016	6,55 %	0,17 €
State Street SPDR Dow Jones Industrial Average ETF Trust	18/03/2016	11/04/2016	0,94 %	0,37 $
PLDT Inc ADR	09/03/2016	11/04/2016	8,44 %	1,23 $
Community Financial System Inc	11/03/2016	11/04/2016	3,01 %	0,31 $
Delta Electronics (Thailand) PCL Shs Foreign Registered	01/03/2016	11/04/2016	0,21 %	0,31 ฿
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	31/03/2016	11/04/2016	6,47 %	0,08 $
BRF SA ADR	11/03/2016	11/04/2016	0,00 %	0,03 $
Sotherly Hotels Inc	11/03/2016	11/04/2016	0,00 %	0,09 $
State Street SPDR Portfolio High Yield Bond ETF	01/04/2016	11/04/2016	6,99 %	0,09 $
Samsung SDI Co Ltd	29/12/2015	11/04/2016	0,00 %	977 KRW
PTT Exploration & Production PCL Shs Foreign registered	09/02/2016	11/04/2016	6,24 %	2,00 ฿
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	31/03/2016	11/04/2016	6,30 %	1,32 €
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2016	11/04/2016	6,60 %	0,18 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/03/2016	11/04/2016	6,35 %	0,38 $
State Street Blackstone Senior Loan ETF	01/04/2016	11/04/2016	7,09 %	0,14 $
Daetwyler Holding AG Bearer Shares	07/04/2016	11/04/2016	2,36 %	2,20 CHF
Samsung Electronics Co Ltd Vz	29/12/2015	11/04/2016	0,86 %	8 KRW
Dogus Otomotiv Servis Ve Tic AS	07/04/2016	11/04/2016	17,31 %	1,36 TRY
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/03/2016	11/04/2016	6,58 %	0,46 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/03/2016	11/04/2016	12,43 %	0,12 $
Tofas Turk Otomobil Fabrikasi AS	07/04/2016	11/04/2016	7,49 %	0,73 TRY
Bidvest Group Ltd	04/04/2016	11/04/2016	3,94 %	4,82 ZAR
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2016	11/04/2016	6,85 %	0,12 $
Invesco Pan European High Income Fund A Monthly distribution-1	01/04/2016	11/04/2016	6,08 %	0,04 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/03/2016	11/04/2016	6,61 %	0,47 €
Medallion Financial Corp	29/03/2016	11/04/2016	5,05 %	0,25 $
Rockwool AS Class A	07/04/2016	11/04/2016	1,74 %	1,15 DKK
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/03/2016	11/04/2016	3,68 %	0,04 $
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	03/03/2016	11/04/2016	4,19 %	0,06 BRL
Samsung Card Co Ltd	29/12/2015	11/04/2016	5,83 %	1.500 KRW
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	31/03/2016	11/04/2016	6,67 %	0,87 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	31/03/2016	11/04/2016	4,75 %	1,14 €
Hurco Companies Inc	23/03/2016	11/04/2016	0,00 %	0,09 $
Hyundai Glovis Co Ltd	29/12/2015	11/04/2016	2,76 %	1.500 KRW
Samsung SDI Co Ltd Vz	29/12/2015	11/04/2016	0,00 %	1.050 KRW
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	31/03/2016	11/04/2016	6,68 %	0,49 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/03/2016	11/04/2016	6,57 %	0,47 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	31/03/2016	11/04/2016	6,60 %	0,16 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/03/2016	11/04/2016	12,42 %	0,72 AUD
Sogn Sparebank Depository Receipts	31/03/2016	11/04/2016	6,57 %	4,00 NOK
Value-Holdings International AG	11/04/2016	11/04/2016	2,81 %	0,07 €
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/04/2016	11/04/2016	6,50 %	0,06 €
POSCO Holdings Inc	29/12/2015	11/04/2016	2,41 %	6.000 KRW
S-1 Corp	29/12/2015	11/04/2016	4,15 %	1.200 KRW
Schroder International Selection Fund EURO High Yield C Distribution QV	31/03/2016	11/04/2016	6,31 %	1,34 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/03/2016	11/04/2016	8,01 %	0,32 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	31/03/2016	11/04/2016	6,63 %	0,16 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	31/03/2016	11/04/2016	6,61 %	0,08 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	31/03/2016	11/04/2016	6,52 %	0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/03/2016	11/04/2016	3,43 %	0,25 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/03/2016	11/04/2016	6,47 %	0,27 $
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2016	11/04/2016	4,49 %	0,08 $
Daishin Securities Co Ltd	29/12/2015	11/04/2016	4,49 %	500 KRW
Hyundai Engineering & Construction Co Ltd	29/12/2015	11/04/2016	0,53 %	500 KRW
Korean Reinsurance Co	29/12/2015	11/04/2016	3,77 %	203 KRW
Lollands Bank AS	07/04/2016	11/04/2016	3,15 %	5,00 DKK
Samsung C&T Corp	29/12/2015	11/04/2016	0,74 %	521 KRW
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	31/03/2016	11/04/2016	6,61 %	0,08 $
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	30/03/2016	11/04/2016	0,00 %	0,22 AUD
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2016	11/04/2016	1,53 %	0,14 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2016	11/04/2016	4,67 %	0,10 $
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2016	11/04/2016	3,78 %	0,03 $
Absa Bank Ltd Pref.Shs	04/04/2016	11/04/2016	0,00 %	33,95 ZAR
Ameris Bancorp	29/03/2016	11/04/2016	0,90 %	0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D	07/04/2016	11/04/2016	0,00 %	0,00 $
Arbor Invest - SpezialRenten R	08/04/2016	11/04/2016	2,27 %	3,00 €
Fidelity Puritan Fund	08/04/2016	11/04/2016	0,00 %	0,10 $
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	29/12/2015	11/04/2016	1,22 %	547 KRW
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/03/2016	11/04/2016	3,00 %	0,17 BRL
ProShares Investment Grade—Interest Rate Hedged	01/04/2016	11/04/2016	5,12 %	0,23 $
Sasol Ltd Shs -BEE-	04/04/2016	11/04/2016	0,00 %	5,70 ZAR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/03/2016	11/04/2016	5,52 %	0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	31/03/2016	11/04/2016	7,01 %	1,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	31/03/2016	11/04/2016	4,45 %	0,20 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	31/03/2016	11/04/2016	7,43 %	0,15 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV	31/03/2016	11/04/2016	3,25 %	0,06 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	31/03/2016	11/04/2016	5,15 %	0,84 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	31/03/2016	11/04/2016	6,77 %	0,97 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/03/2016	11/04/2016	8,00 %	0,32 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	31/03/2016	11/04/2016	6,10 %	1,03 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	31/03/2016	11/04/2016	6,78 %	0,06 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	31/03/2016	11/04/2016	6,90 %	0,39 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	31/03/2016	11/04/2016	6,53 %	0,36 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	31/03/2016	11/04/2016	1,69 %	0,06 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	31/03/2016	11/04/2016	2,97 %	0,81 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/03/2016	11/04/2016	6,35 %	2,87 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/03/2016	11/04/2016	7,74 %	0,53 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	31/03/2016	11/04/2016	0,00 %	0,71 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	31/03/2016	11/04/2016	3,62 %	0,96 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	31/03/2016	11/04/2016	4,58 %	0,09 $
Seoho Electric Co Ltd	29/12/2015	11/04/2016	13,52 %	500 KRW
Seven West Media Ltd	17/03/2016	11/04/2016	0,00 %	0,04 AUD
State Street DoubleLine Total Return Tactical ETF	01/04/2016	11/04/2016	5,48 %	0,13 $
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2016	11/04/2016	3,61 %	0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2016	11/04/2016	4,59 %	0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2016	11/04/2016	4,00 %	0,07 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2016	11/04/2016	5,74 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2016	11/04/2016	4,29 %	0,04 $
Telstra Group Ltd ADR	01/03/2016	11/04/2016	4,42 %	0,59 $
The Reject Shop Ltd	18/03/2016	11/04/2016	0,00 %	0,24 AUD
AECI Ltd	04/04/2016	11/04/2016	2,34 %	2,60 ZAR
Alphachips Inc	29/12/2015	11/04/2016	0,00 %	400 KRW
Amicogen Inc	29/12/2015	11/04/2016	0,00 %	23 KRW
Amundi Money Market Fund - Short Term (USD) PC-D	07/04/2016	11/04/2016	0,00 %	0,00 $
Aspen Group Ltd	29/03/2016	11/04/2016	5,08 %	0,08 ILS
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	06/04/2016	11/04/2016	0,00 %	0,07 MXN
Cell Biotech Co Ltd	29/12/2015	11/04/2016	3,87 %	400 KRW
Chips&Media Inc	29/12/2015	11/04/2016	1,03 %	33 KRW
Daeduck Co Ltd	29/12/2015	11/04/2016	7,02 %	819 KRW
Daehan Flour Mills Co Ltd	29/12/2015	11/04/2016	3,45 %	200 KRW
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	29/12/2015	11/04/2016	6,02 %	550 KRW
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2	29/12/2015	11/04/2016	5,99 %	500 KRW
Delta Electronics (Thailand) PCL	01/03/2016	11/04/2016	0,22 %	0,31 ฿
Dongil Technology Ltd	29/12/2015	11/04/2016	0,38 %	5 KRW
Dy Deokyang	29/12/2015	11/04/2016	3,35 %	20 KRW
Ee-Hwa Construction Co Ltd	29/12/2015	11/04/2016	0,00 %	35 KRW
ELC Co Ltd	29/12/2015	11/04/2016	2,87 %	700 KRW
Erold	07/04/2016	11/04/2016	0,00 %	0,06 €
Eugene Technology Co Ltd	29/12/2015	11/04/2016	0,18 %	195 KRW
Fidelity Strategic Dividend & Income Fund	08/04/2016	11/04/2016	0,00 %	0,10 $
Fujian Ideal Jewellery Industrial Co Ltd	11/04/2016	11/04/2016	0,00 %	0,04 CNY
Gene Bio Tech Co Ltd	29/12/2015	11/04/2016	1,07 %	30 KRW
Great Southern Bancorp Inc	28/03/2016	11/04/2016	2,29 %	0,22 $
Han Kook Capital Co Ltd	29/12/2015	11/04/2016	6,05 %	23 KRW
Hansol Chemical Co Ltd	29/12/2015	11/04/2016	1,18 %	800 KRW
Hansol Logistics Co Ltd	29/12/2015	11/04/2016	9,29 %	16 KRW
HC HomeCenter Co Ltd	29/12/2015	11/04/2016	2,53 %	22 KRW
Heung-A Shipping Co Ltd	29/12/2015	11/04/2016	0,00 %	59 KRW
Huvis Corp	29/12/2015	11/04/2016	0,00 %	300 KRW
Huvitz Co Ltd	29/12/2015	11/04/2016	3,68 %	100 KRW
Hwail Pharm Co Ltd	29/12/2015	11/04/2016	0,00 %	50 KRW
Interojo Co Ltd	29/12/2015	11/04/2016	4,28 %	106 KRW
It's Hanbul Co Ltd	29/12/2015	11/04/2016	2,59 %	958 KRW
Jinro Distillers Co Ltd	29/12/2015	11/04/2016	7,46 %	1.420 KRW
KCTC Ltd	29/12/2015	11/04/2016	1,81 %	35 KRW
Keyang Electric Machinery Co Ltd	29/12/2015	11/04/2016	0,00 %	79 KRW
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	29/12/2015	11/04/2016	0,00 %	60 KRW
Korea United Pharm Inc	29/12/2015	11/04/2016	3,36 %	220 KRW
KPX Holdings Corp	29/12/2015	11/04/2016	6,45 %	1.500 KRW
KT Nasmedia Co Ltd	29/12/2015	11/04/2016	5,81 %	298 KRW
Kyungbang Co Ltd	29/12/2015	11/04/2016	1,85 %	125 KRW
L.P.N. Development PCL	23/02/2016	11/04/2016	6,17 %	0,60 ฿
Ledesma SA Shs 1 Vote	06/04/2016	11/04/2016	0,00 %	0,10 ARS
LS Securities Co Ltd	29/12/2015	11/04/2016	7,27 %	510 KRW
Medy-Tox Inc	29/12/2015	11/04/2016	1,57 %	608 KRW
MegaStudyEdu Co Ltd	29/12/2015	11/04/2016	6,78 %	240 KRW
Meitav Investments House Ltd	27/03/2016	11/04/2016	2,39 %	0,22 ILS
Metrofile Holdings Ltd	04/04/2016	11/04/2016	0,00 %	0,11 ZAR
MK Electron Co Ltd	29/12/2015	11/04/2016	0,76 %	120 KRW
Nam Seng Insurance PCL	08/03/2016	11/04/2016	0,00 %	9,00 ฿
Nuon Co Ltd	29/12/2015	11/04/2016	0,00 %	875 KRW
One Software Technologies Ltd	28/03/2016	11/04/2016	4,22 %	0,19 ILS
Otoki	29/12/2015	11/04/2016	2,73 %	5.200 KRW
PI Advanced Materials Co Ltd	29/12/2015	11/04/2016	1,75 %	110 KRW
Prestige Estates Projects Ltd	30/03/2016	11/04/2016	0,13 %	1,20 INR
ProShares High Yield—Interest Rate Hedged	01/04/2016	11/04/2016	6,31 %	0,29 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/04/2016	11/04/2016	0,00 %	0,55 $
PTT Exploration & Production PCL	09/02/2016	11/04/2016	6,22 %	2,00 ฿
Samchundang Pharm Co Ltd	29/12/2015	11/04/2016	0,03 %	50 KRW
Samjin Pharmaceutical Co Ltd	29/12/2015	11/04/2016	4,38 %	600 KRW
Samsung C&T Corp Vz	29/12/2015	11/04/2016	1,22 %	610 KRW
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/03/2016	11/04/2016	5,48 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/03/2016	11/04/2016	4,07 %	0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/03/2016	11/04/2016	3,99 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/03/2016	11/04/2016	5,48 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	31/03/2016	11/04/2016	6,66 %	0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/03/2016	11/04/2016	6,59 %	0,46 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/03/2016	11/04/2016	3,73 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/03/2016	11/04/2016	3,73 %	0,04 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	31/03/2016	11/04/2016	3,66 %	0,53 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/03/2016	11/04/2016	3,63 %	0,59 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/03/2016	11/04/2016	3,63 %	0,60 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	31/03/2016	11/04/2016	6,91 %	1,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	31/03/2016	11/04/2016	4,46 %	0,07 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	31/03/2016	11/04/2016	4,72 %	0,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/03/2016	11/04/2016	4,09 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/03/2016	11/04/2016	4,07 %	0,27 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/03/2016	11/04/2016	4,05 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	31/03/2016	11/04/2016	4,72 %	0,14 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	31/03/2016	11/04/2016	6,13 %	1,08 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	31/03/2016	11/04/2016	6,13 %	1,08 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	31/03/2016	11/04/2016	3,91 %	0,33 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/03/2016	11/04/2016	3,95 %	0,33 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/03/2016	11/04/2016	3,89 %	0,33 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/03/2016	11/04/2016	3,90 %	0,33 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/03/2016	11/04/2016	3,88 %	0,34 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	31/03/2016	11/04/2016	3,24 %	0,11 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	31/03/2016	11/04/2016	3,24 %	0,07 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	31/03/2016	11/04/2016	3,08 %	0,11 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	31/03/2016	11/04/2016	3,13 %	0,12 GBP
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	31/03/2016	11/04/2016	3,58 %	0,41 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	31/03/2016	11/04/2016	5,08 %	0,42 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	31/03/2016	11/04/2016	6,66 %	0,88 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	31/03/2016	11/04/2016	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	31/03/2016	11/04/2016	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	31/03/2016	11/04/2016	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	31/03/2016	11/04/2016	0,00 %	0,12 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	31/03/2016	11/04/2016	2,04 %	0,06 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	31/03/2016	11/04/2016	2,03 %	0,06 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	31/03/2016	11/04/2016	2,03 %	0,06 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	31/03/2016	11/04/2016	0,00 %	0,75 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	31/03/2016	11/04/2016	0,00 %	0,76 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	31/03/2016	11/04/2016	0,00 %	0,76 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	31/03/2016	11/04/2016	1,48 %	0,84 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	31/03/2016	11/04/2016	1,48 %	0,82 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	31/03/2016	11/04/2016	1,48 %	0,81 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	31/03/2016	11/04/2016	0,86 %	0,20 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/03/2016	11/04/2016	3,52 %	3,85 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	31/03/2016	11/04/2016	3,59 %	0,76 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/03/2016	11/04/2016	4,38 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/03/2016	11/04/2016	4,47 %	0,56 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	31/03/2016	11/04/2016	3,59 %	0,94 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/03/2016	11/04/2016	4,41 %	0,03 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	31/03/2016	11/04/2016	3,59 %	0,94 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	31/03/2016	11/04/2016	6,13 %	1,05 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	31/03/2016	11/04/2016	6,10 %	1,06 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	31/03/2016	11/04/2016	0,96 %	0,80 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	31/03/2016	11/04/2016	0,97 %	0,76 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	31/03/2016	11/04/2016	6,31 %	0,06 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	31/03/2016	11/04/2016	6,67 %	0,08 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/03/2016	11/04/2016	3,44 %	0,24 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	31/03/2016	11/04/2016	3,25 %	0,80 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	31/03/2016	11/04/2016	6,45 %	1,73 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	31/03/2016	11/04/2016	6,40 %	0,35 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	31/03/2016	11/04/2016	6,53 %	1,71 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	31/03/2016	11/04/2016	1,70 %	0,06 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	31/03/2016	11/04/2016	1,70 %	0,06 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	31/03/2016	11/04/2016	2,98 %	0,78 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	31/03/2016	11/04/2016	2,98 %	0,78 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/03/2016	11/04/2016	7,04 %	0,47 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/03/2016	11/04/2016	6,36 %	0,40 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/03/2016	11/04/2016	6,37 %	0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	31/03/2016	11/04/2016	4,72 %	1,12 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/03/2016	11/04/2016	6,32 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	31/03/2016	11/04/2016	4,72 %	1,11 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/03/2016	11/04/2016	6,32 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	31/03/2016	11/04/2016	4,50 %	1,07 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	31/03/2016	11/04/2016	4,72 %	1,16 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/03/2016	11/04/2016	6,35 %	0,39 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	31/03/2016	11/04/2016	0,81 %	0,26 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/03/2016	11/04/2016	4,52 %	0,03 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	31/03/2016	11/04/2016	0,00 %	1,04 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	31/03/2016	11/04/2016	2,64 %	6,54 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	31/03/2016	11/04/2016	0,00 %	0,75 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	31/03/2016	11/04/2016	2,16 %	0,29 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	31/03/2016	11/04/2016	5,53 %	0,82 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/03/2016	11/04/2016	5,17 %	0,23 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	31/03/2016	11/04/2016	5,51 %	0,79 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	31/03/2016	11/04/2016	5,69 %	0,78 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	31/03/2016	11/04/2016	3,59 %	0,74 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	31/03/2016	11/04/2016	3,58 %	0,73 €
Schroder International Selection Fund Sustainable Conservative A Distribution	31/03/2016	11/04/2016	0,00 %	0,59 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	31/03/2016	11/04/2016	0,00 %	0,49 €
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	31/03/2016	11/04/2016	0,00 %	0,72 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	31/03/2016	11/04/2016	4,58 %	0,79 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	31/03/2016	11/04/2016	3,65 %	0,94 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	31/03/2016	11/04/2016	4,58 %	0,14 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	31/03/2016	11/04/2016	3,65 %	0,92 €
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A	11/04/2016	11/04/2016	0,14 %	0,03 CNY
Simmtech Co Ltd	29/12/2015	11/04/2016	0,09 %	249 KRW
Sinjin Sm Co Ltd	29/12/2015	11/04/2016	1,94 %	25 KRW
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	30/03/2016	11/04/2016	0,00 %	0,20 AUD
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	30/03/2016	11/04/2016	0,00 %	0,19 AUD
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2016	11/04/2016	4,21 %	0,03 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2016	11/04/2016	2,67 %	0,04 $
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2016	11/04/2016	4,26 %	0,06 $
State Street SPDR Portfolio Corporate Bond ETF	01/04/2016	11/04/2016	5,22 %	0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2016	11/04/2016	3,83 %	0,07 $
State Street Ultra Short Term Bond ETF	01/04/2016	11/04/2016	4,04 %	0,05 $
Ste Immo et d'Exp de l'Hotel Majestic SA	07/04/2016	11/04/2016	0,00 %	112,00 €
Sunjin Co Ltd	29/12/2015	11/04/2016	1,96 %	46 KRW
Tae Kyung Chemical Co Ltd	29/12/2015	11/04/2016	3,30 %	150 KRW
Taekwang Industrial Co Ltd	29/12/2015	11/04/2016	0,19 %	1.750 KRW
Takasho Co Ltd	18/01/2016	11/04/2016	1,25 %	17 JPY
Taliworks Corp Bhd	10/03/2016	11/04/2016	3,57 %	0,01 MYR
Tplex Co Ltd	29/12/2015	11/04/2016	1,84 %	25 KRW
Trellidor Holdings Ltd	04/04/2016	11/04/2016	0,00 %	0,09 ZAR
Union Corp	29/12/2015	11/04/2016	4,26 %	70 KRW
UniTest Inc	29/12/2015	11/04/2016	0,00 %	200 KRW
Vietnam Electric Cable Corp	30/03/2016	11/04/2016	0,00 %	1.837 ₫
Vivien Corp	29/12/2015	11/04/2016	0,00 %	100 KRW
Wins Technet Co Ltd	29/12/2015	11/04/2016	7,51 %	240 KRW
Yura Tech Co Ltd	29/12/2015	11/04/2016	3,24 %	135 KRW
Zhejiang Juli Culture Development Co Ltd Class A	11/04/2016	11/04/2016	0,00 %	0,10 CNY
Zhejiang Wanliyang Co Ltd Class A	11/04/2016	11/04/2016	0,83 %	0,08 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Altria Group Inc

11/03/2016

11/04/2016

6,87 %

0,57 $

Philip Morris International Inc

22/03/2016

11/04/2016

3,27 %

1,02 $

Itau Unibanco Holding SA ADR

01/03/2016

11/04/2016

3,39 %

0,00 $

The Cigna Group

09/03/2016

11/04/2016

2,30 %

0,04 $

Sanlam Ltd

04/04/2016

11/04/2016

5,59 %

2,45 ZAR

Banco do Brasil SA BB Brasil ADR

15/03/2016

11/04/2016

3,18 %

0,01 $

OC Oerlikon Corp AG, Pfaffikon

07/04/2016

11/04/2016

16,31 %

0,30 CHF

Elbit Systems Ltd

30/03/2016

11/04/2016

0,56 %

0,40 $

Sasol Ltd

04/04/2016

11/04/2016

0,00 %

5,70 ZAR

Grupo Cibest SA ADR

28/03/2016

11/04/2016

2,64 %

0,29 $

Rockwool AS Class B

07/04/2016

11/04/2016

1,80 %

1,15 DKK

DNP Select Income Fund

29/03/2016

11/04/2016

7,13 %

0,07 $

Samsung Electronics Co Ltd

29/12/2015

11/04/2016

0,60 %

8 KRW

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/03/2016

11/04/2016

6,76 %

0,56 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

31/03/2016

11/04/2016

6,71 %

0,92 €

Absa Group Ltd

04/04/2016

11/04/2016

7,49 %

5,50 ZAR

Nedap NV

04/04/2016

11/04/2016

3,82 %

1,28 €

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

31/03/2016

11/04/2016

6,55 %

0,17 €

State Street SPDR Dow Jones Industrial Average ETF Trust

18/03/2016

11/04/2016

0,94 %

0,37 $

PLDT Inc ADR

09/03/2016

11/04/2016

8,44 %

1,23 $

Community Financial System Inc

11/03/2016

11/04/2016

3,01 %

0,31 $

Delta Electronics (Thailand) PCL Shs Foreign Registered

01/03/2016

11/04/2016

0,21 %

0,31 ฿

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

31/03/2016

11/04/2016

6,47 %

0,08 $

BRF SA ADR

11/03/2016

11/04/2016

0,00 %

0,03 $

Sotherly Hotels Inc

11/03/2016

11/04/2016

0,00 %

0,09 $

State Street SPDR Portfolio High Yield Bond ETF

01/04/2016

11/04/2016

6,99 %

0,09 $

Samsung SDI Co Ltd

29/12/2015

11/04/2016

0,00 %

977 KRW

PTT Exploration & Production PCL Shs Foreign registered

09/02/2016

11/04/2016

6,24 %

2,00 ฿

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

31/03/2016

11/04/2016

6,30 %

1,32 €

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2016

11/04/2016

6,60 %

0,18 $

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

31/03/2016

11/04/2016

6,35 %

0,38 $

State Street Blackstone Senior Loan ETF

01/04/2016

11/04/2016

7,09 %

0,14 $

Daetwyler Holding AG Bearer Shares

07/04/2016

11/04/2016

2,36 %

2,20 CHF

Samsung Electronics Co Ltd Vz

29/12/2015

11/04/2016

0,86 %

8 KRW

Dogus Otomotiv Servis Ve Tic AS

07/04/2016

11/04/2016

17,31 %

1,36 TRY

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

31/03/2016

11/04/2016

6,58 %

0,46 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/03/2016

11/04/2016

12,43 %

0,12 $

Tofas Turk Otomobil Fabrikasi AS

07/04/2016

11/04/2016

7,49 %

0,73 TRY

Bidvest Group Ltd

04/04/2016

11/04/2016

3,94 %

4,82 ZAR

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2016

11/04/2016

6,85 %

0,12 $

Invesco Pan European High Income Fund A Monthly distribution-1

01/04/2016

11/04/2016

6,08 %

0,04 €

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

31/03/2016

11/04/2016

6,61 %

0,47 €

Medallion Financial Corp

29/03/2016

11/04/2016

5,05 %

0,25 $

Rockwool AS Class A

07/04/2016

11/04/2016

1,74 %

1,15 DKK

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/03/2016

11/04/2016

3,68 %

0,04 $

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

03/03/2016

11/04/2016

4,19 %

0,06 BRL

Samsung Card Co Ltd

29/12/2015

11/04/2016

5,83 %

1.500 KRW

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

31/03/2016

11/04/2016

6,67 %

0,87 €

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

31/03/2016

11/04/2016

4,75 %

1,14 €

Hurco Companies Inc

23/03/2016

11/04/2016

0,00 %

0,09 $

Hyundai Glovis Co Ltd

29/12/2015

11/04/2016

2,76 %

1.500 KRW

Samsung SDI Co Ltd Vz

29/12/2015

11/04/2016

0,00 %

1.050 KRW

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

31/03/2016

11/04/2016

6,68 %

0,49 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/03/2016

11/04/2016

6,57 %

0,47 $

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

31/03/2016

11/04/2016

6,60 %

0,16 €

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

31/03/2016

11/04/2016

12,42 %

0,72 AUD

Sogn Sparebank Depository Receipts

31/03/2016

11/04/2016

6,57 %

4,00 NOK

Value-Holdings International AG

11/04/2016

2,81 %

0,07 €

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/04/2016

11/04/2016

6,50 %

0,06 €

POSCO Holdings Inc

29/12/2015

11/04/2016

2,41 %

6.000 KRW

S-1 Corp

29/12/2015

11/04/2016

4,15 %

1.200 KRW

Schroder International Selection Fund EURO High Yield C Distribution QV

31/03/2016

11/04/2016

6,31 %

1,34 €

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

31/03/2016

11/04/2016

8,01 %

0,32 $

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

31/03/2016

11/04/2016

6,63 %

0,16 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

31/03/2016

11/04/2016

6,61 %

0,08 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

31/03/2016

11/04/2016

6,52 %

0,09 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/03/2016

11/04/2016

3,43 %

0,25 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/03/2016

11/04/2016

6,47 %

0,27 $

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2016

11/04/2016

4,49 %

0,08 $

Daishin Securities Co Ltd

29/12/2015

11/04/2016

4,49 %

500 KRW

Hyundai Engineering & Construction Co Ltd

29/12/2015

11/04/2016

0,53 %

500 KRW

Korean Reinsurance Co

29/12/2015

11/04/2016

3,77 %

203 KRW

Lollands Bank AS

07/04/2016

11/04/2016

3,15 %

5,00 DKK

Samsung C&T Corp

29/12/2015

11/04/2016

0,74 %

521 KRW

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

31/03/2016

11/04/2016

6,61 %

0,08 $

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

30/03/2016

11/04/2016

0,00 %

0,22 AUD

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2016

11/04/2016

1,53 %

0,14 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2016

11/04/2016

4,67 %

0,10 $

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2016

11/04/2016

3,78 %

0,03 $

Absa Bank Ltd Pref.Shs

04/04/2016

11/04/2016

0,00 %

33,95 ZAR

Ameris Bancorp

29/03/2016

11/04/2016

0,90 %

0,05 $

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

07/04/2016

11/04/2016

0,00 %

0,00 $

Arbor Invest - SpezialRenten R

08/04/2016

11/04/2016

2,27 %

3,00 €

Fidelity Puritan Fund

08/04/2016

11/04/2016

0,00 %

0,10 $

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

29/12/2015

11/04/2016

1,22 %

547 KRW

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/03/2016

11/04/2016

3,00 %

0,17 BRL

ProShares Investment Grade—Interest Rate Hedged

01/04/2016

11/04/2016

5,12 %

0,23 $

Sasol Ltd Shs -BEE-

04/04/2016

11/04/2016

0,00 %

5,70 ZAR

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

31/03/2016

11/04/2016

5,52 %

0,02 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

31/03/2016

11/04/2016

7,01 %

1,10 $

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

31/03/2016

11/04/2016

4,45 %

0,20 €

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

31/03/2016

11/04/2016

7,43 %

0,15 €

Schroder International Selection Fund EURO Bond A Distribution EUR QV

31/03/2016

11/04/2016

3,25 %

0,06 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

31/03/2016

11/04/2016

5,15 %

0,84 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

31/03/2016

11/04/2016

6,77 %

0,97 €

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

31/03/2016

11/04/2016

8,00 %

0,32 $

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

31/03/2016

11/04/2016

6,10 %

1,03 €

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

31/03/2016

11/04/2016

6,78 %

0,06 GBP

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

31/03/2016

11/04/2016

6,90 %

0,39 €

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

31/03/2016

11/04/2016

6,53 %

0,36 €

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

31/03/2016

11/04/2016

1,69 %

0,06 €

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

31/03/2016

11/04/2016

2,97 %

0,81 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/03/2016

11/04/2016

6,35 %

2,87 HKD

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

31/03/2016

11/04/2016

7,74 %

0,53 $

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

31/03/2016

11/04/2016

0,00 %

0,71 €

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

31/03/2016

11/04/2016

3,62 %

0,96 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

31/03/2016

11/04/2016

4,58 %

0,09 $

Seoho Electric Co Ltd

29/12/2015

11/04/2016

13,52 %

500 KRW

Seven West Media Ltd

17/03/2016

11/04/2016

0,00 %

0,04 AUD

State Street DoubleLine Total Return Tactical ETF

01/04/2016

11/04/2016

5,48 %

0,13 $

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2016

11/04/2016

3,61 %

0,09 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2016

11/04/2016

4,59 %

0,08 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2016

11/04/2016

4,00 %

0,07 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2016

11/04/2016

5,74 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2016

11/04/2016

4,29 %

0,04 $

Telstra Group Ltd ADR

01/03/2016

11/04/2016

4,42 %

0,59 $

The Reject Shop Ltd

18/03/2016

11/04/2016

0,00 %

0,24 AUD

AECI Ltd

04/04/2016

11/04/2016

2,34 %

2,60 ZAR

Alphachips Inc

29/12/2015

11/04/2016

0,00 %

400 KRW

Amicogen Inc

29/12/2015

11/04/2016

0,00 %

23 KRW

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

07/04/2016

11/04/2016

0,00 %

0,00 $

Aspen Group Ltd

29/03/2016

11/04/2016

5,08 %

0,08 ILS

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

06/04/2016

11/04/2016

0,00 %

0,07 MXN

Cell Biotech Co Ltd

29/12/2015

11/04/2016

3,87 %

400 KRW

Chips&Media Inc

29/12/2015

11/04/2016

1,03 %

33 KRW

Daeduck Co Ltd

29/12/2015

11/04/2016

7,02 %

819 KRW

Daehan Flour Mills Co Ltd

29/12/2015

11/04/2016

3,45 %

200 KRW

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

29/12/2015

11/04/2016

6,02 %

550 KRW

Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2

29/12/2015

11/04/2016

5,99 %

500 KRW

Delta Electronics (Thailand) PCL

01/03/2016

11/04/2016

0,22 %

0,31 ฿

Dongil Technology Ltd

29/12/2015

11/04/2016

0,38 %

5 KRW

Dy Deokyang

29/12/2015

11/04/2016

3,35 %

20 KRW

Ee-Hwa Construction Co Ltd

29/12/2015

11/04/2016

0,00 %

35 KRW

ELC Co Ltd

29/12/2015

11/04/2016

2,87 %

700 KRW

Erold

07/04/2016

11/04/2016

0,00 %

0,06 €

Eugene Technology Co Ltd

29/12/2015

11/04/2016

0,18 %

195 KRW

Fidelity Strategic Dividend & Income Fund

08/04/2016

11/04/2016

0,00 %

0,10 $

Fujian Ideal Jewellery Industrial Co Ltd

11/04/2016

0,00 %

0,04 CNY

Gene Bio Tech Co Ltd

29/12/2015

11/04/2016

1,07 %

30 KRW

Great Southern Bancorp Inc

28/03/2016

11/04/2016

2,29 %

0,22 $

Han Kook Capital Co Ltd

29/12/2015

11/04/2016

6,05 %

23 KRW

Hansol Chemical Co Ltd

29/12/2015

11/04/2016

1,18 %

800 KRW

Hansol Logistics Co Ltd

29/12/2015

11/04/2016

9,29 %

16 KRW

HC HomeCenter Co Ltd

29/12/2015

11/04/2016

2,53 %

22 KRW

Heung-A Shipping Co Ltd

29/12/2015

11/04/2016

0,00 %

59 KRW

Huvis Corp

29/12/2015

11/04/2016

0,00 %

300 KRW

Huvitz Co Ltd

29/12/2015

11/04/2016

3,68 %

100 KRW

Hwail Pharm Co Ltd

29/12/2015

11/04/2016

0,00 %

50 KRW

Interojo Co Ltd

29/12/2015

11/04/2016

4,28 %

106 KRW

It's Hanbul Co Ltd

29/12/2015

11/04/2016

2,59 %

958 KRW

Jinro Distillers Co Ltd

29/12/2015

11/04/2016

7,46 %

1.420 KRW

KCTC Ltd

29/12/2015

11/04/2016

1,81 %

35 KRW

Keyang Electric Machinery Co Ltd

29/12/2015

11/04/2016

0,00 %

79 KRW

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

29/12/2015

11/04/2016

0,00 %

60 KRW

Korea United Pharm Inc

29/12/2015

11/04/2016

3,36 %

220 KRW

KPX Holdings Corp

29/12/2015

11/04/2016

6,45 %

1.500 KRW

KT Nasmedia Co Ltd

29/12/2015

11/04/2016

5,81 %

298 KRW

Kyungbang Co Ltd

29/12/2015

11/04/2016

1,85 %

125 KRW

L.P.N. Development PCL

23/02/2016

11/04/2016

6,17 %

0,60 ฿

Ledesma SA Shs 1 Vote

06/04/2016

11/04/2016

0,00 %

0,10 ARS

LS Securities Co Ltd

29/12/2015

11/04/2016

7,27 %

510 KRW

Medy-Tox Inc

29/12/2015

11/04/2016

1,57 %

608 KRW

MegaStudyEdu Co Ltd

29/12/2015

11/04/2016

6,78 %

240 KRW

Meitav Investments House Ltd

27/03/2016

11/04/2016

2,39 %

0,22 ILS

Metrofile Holdings Ltd

04/04/2016

11/04/2016

0,00 %

0,11 ZAR

MK Electron Co Ltd

29/12/2015

11/04/2016

0,76 %

120 KRW

Nam Seng Insurance PCL

08/03/2016

11/04/2016

0,00 %

9,00 ฿

Nuon Co Ltd

29/12/2015

11/04/2016

0,00 %

875 KRW

One Software Technologies Ltd

28/03/2016

11/04/2016

4,22 %

0,19 ILS

Otoki

29/12/2015

11/04/2016

2,73 %

5.200 KRW

PI Advanced Materials Co Ltd

29/12/2015

11/04/2016

1,75 %

110 KRW

Prestige Estates Projects Ltd

30/03/2016

11/04/2016

0,13 %

1,20 INR

ProShares High Yield—Interest Rate Hedged

01/04/2016

11/04/2016

6,31 %

0,29 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/04/2016

11/04/2016

0,00 %

0,55 $

PTT Exploration & Production PCL

09/02/2016

11/04/2016

6,22 %

2,00 ฿

Samchundang Pharm Co Ltd

29/12/2015

11/04/2016

0,03 %

50 KRW

Samjin Pharmaceutical Co Ltd

29/12/2015

11/04/2016

4,38 %

600 KRW

Samsung C&T Corp Vz

29/12/2015

11/04/2016

1,22 %

610 KRW

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

31/03/2016

11/04/2016

5,48 %

0,03 HKD

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

31/03/2016

11/04/2016

4,07 %

0,23 €

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

31/03/2016

11/04/2016

3,99 %

0,02 €

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

31/03/2016

11/04/2016

5,48 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

31/03/2016

11/04/2016

6,66 %

0,51 SGD

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

31/03/2016

11/04/2016

6,59 %

0,46 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/03/2016

11/04/2016

3,73 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/03/2016

11/04/2016

3,73 %

0,04 $

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

31/03/2016

11/04/2016

3,66 %

0,53 €

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

31/03/2016

11/04/2016

3,63 %

0,59 $

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

31/03/2016

11/04/2016

3,63 %

0,60 $

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

31/03/2016

11/04/2016

6,91 %

1,10 $

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

31/03/2016

11/04/2016

4,46 %

0,07 SGD

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

31/03/2016

11/04/2016

4,72 %

0,10 $

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

31/03/2016

11/04/2016

4,09 %

0,04 €

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

31/03/2016

11/04/2016

4,07 %

0,27 AUD

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

31/03/2016

11/04/2016

4,05 %

0,03 $

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

31/03/2016

11/04/2016

4,72 %

0,14 $

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

31/03/2016

11/04/2016

6,13 %

1,08 $

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

31/03/2016

11/04/2016

6,13 %

1,08 $

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

31/03/2016

11/04/2016

3,91 %

0,33 AUD

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

31/03/2016

11/04/2016

3,95 %

0,33 SGD

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

31/03/2016

11/04/2016

3,89 %

0,33 $

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

31/03/2016

11/04/2016

3,90 %

0,33 $

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

31/03/2016

11/04/2016

3,88 %

0,34 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

31/03/2016

11/04/2016

3,24 %

0,11 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

31/03/2016

11/04/2016

3,24 %

0,07 €

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q

31/03/2016

11/04/2016

3,08 %

0,11 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

31/03/2016

11/04/2016

3,13 %

0,12 GBP

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

31/03/2016

11/04/2016

3,58 %

0,41 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

31/03/2016

11/04/2016

5,08 %

0,42 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

31/03/2016

11/04/2016

6,66 %

0,88 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

31/03/2016

11/04/2016

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

31/03/2016

11/04/2016

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

31/03/2016

11/04/2016

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

31/03/2016

11/04/2016

0,00 %

0,12 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

31/03/2016

11/04/2016

2,04 %

0,06 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

31/03/2016

11/04/2016

2,03 %

0,06 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

31/03/2016

11/04/2016

2,03 %

0,06 €

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

31/03/2016

11/04/2016

0,00 %

0,75 CHF

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

31/03/2016

11/04/2016

0,00 %

0,76 €

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

31/03/2016

11/04/2016

0,00 %

0,76 $

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

31/03/2016

11/04/2016

1,48 %

0,84 €

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

31/03/2016

11/04/2016

1,48 %

0,82 €

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

31/03/2016

11/04/2016

1,48 %

0,81 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

31/03/2016

11/04/2016

0,86 %

0,20 $

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

31/03/2016

11/04/2016

3,52 %

3,85 CNY

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

31/03/2016

11/04/2016

3,59 %

0,76 €

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/03/2016

11/04/2016

4,38 %

0,02 $

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

31/03/2016

11/04/2016

4,47 %

0,56 AUD

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

31/03/2016

11/04/2016

3,59 %

0,94 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/03/2016

11/04/2016

4,41 %

0,03 $

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

31/03/2016

11/04/2016

3,59 %

0,94 €

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

31/03/2016

11/04/2016

6,13 %

1,05 €

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

31/03/2016

11/04/2016

6,10 %

1,06 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

31/03/2016

11/04/2016

0,96 %

0,80 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

31/03/2016

11/04/2016

0,97 %

0,76 €

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

31/03/2016

11/04/2016

6,31 %

0,06 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

31/03/2016

11/04/2016

6,67 %

0,08 SGD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/03/2016

11/04/2016

3,44 %

0,24 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

31/03/2016

11/04/2016

3,25 %

0,80 $

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

31/03/2016

11/04/2016

6,45 %

1,73 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

31/03/2016

11/04/2016

6,40 %

0,35 $

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

31/03/2016

11/04/2016

6,53 %

1,71 GBP

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

31/03/2016

11/04/2016

1,70 %

0,06 €

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

31/03/2016

11/04/2016

1,70 %

0,06 €

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

31/03/2016

11/04/2016

2,98 %

0,78 €

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

31/03/2016

11/04/2016

2,98 %

0,78 €

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

31/03/2016

11/04/2016

7,04 %

0,47 AUD

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

31/03/2016

11/04/2016

6,36 %

0,40 GBP

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

31/03/2016

11/04/2016

6,37 %

0,45 SGD

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

31/03/2016

11/04/2016

4,72 %

1,12 €

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

31/03/2016

11/04/2016

6,32 %

0,37 $

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

31/03/2016

11/04/2016

4,72 %

1,11 €

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

31/03/2016

11/04/2016

6,32 %

0,37 $

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

31/03/2016

11/04/2016

4,50 %

1,07 CHF

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

31/03/2016

11/04/2016

4,72 %

1,16 €

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

31/03/2016

11/04/2016

6,35 %

0,39 $

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

31/03/2016

11/04/2016

0,81 %

0,26 €

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/03/2016

11/04/2016

4,52 %

0,03 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

31/03/2016

11/04/2016

0,00 %

1,04 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

31/03/2016

11/04/2016

2,64 %

6,54 CNY

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

31/03/2016

11/04/2016

0,00 %

0,75 SGD

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

31/03/2016

11/04/2016

2,16 %

0,29 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

31/03/2016

11/04/2016

5,53 %

0,82 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/03/2016

11/04/2016

5,17 %

0,23 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

31/03/2016

11/04/2016

5,51 %

0,79 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

31/03/2016

11/04/2016

5,69 %

0,78 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

31/03/2016

11/04/2016

3,59 %

0,74 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

31/03/2016

11/04/2016

3,58 %

0,73 €

Schroder International Selection Fund Sustainable Conservative A Distribution

31/03/2016

11/04/2016

0,00 %

0,59 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

31/03/2016

11/04/2016

0,00 %

0,49 €

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

31/03/2016

11/04/2016

0,00 %

0,72 €

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

31/03/2016

11/04/2016

4,58 %

0,79 GBP

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

31/03/2016

11/04/2016

3,65 %

0,94 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

31/03/2016

11/04/2016

4,58 %

0,14 $

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

31/03/2016

11/04/2016

3,65 %

0,92 €

Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A

11/04/2016

0,14 %

0,03 CNY

Simmtech Co Ltd

29/12/2015

11/04/2016

0,09 %

249 KRW

Sinjin Sm Co Ltd

29/12/2015

11/04/2016

1,94 %

25 KRW

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

30/03/2016

11/04/2016

0,00 %

0,20 AUD

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

30/03/2016

11/04/2016

0,00 %

0,19 AUD

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2016

11/04/2016

4,21 %

0,03 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2016

11/04/2016

2,67 %

0,04 $

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2016

11/04/2016

4,26 %

0,06 $

State Street SPDR Portfolio Corporate Bond ETF

01/04/2016

11/04/2016

5,22 %

0,08 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2016

11/04/2016

3,83 %

0,07 $

State Street Ultra Short Term Bond ETF

01/04/2016

11/04/2016

4,04 %

0,05 $

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

07/04/2016

11/04/2016

0,00 %

112,00 €

Sunjin Co Ltd

29/12/2015

11/04/2016

1,96 %

46 KRW

Tae Kyung Chemical Co Ltd

29/12/2015

11/04/2016

3,30 %

150 KRW

Taekwang Industrial Co Ltd

29/12/2015

11/04/2016

0,19 %

1.750 KRW

Takasho Co Ltd

18/01/2016

11/04/2016

1,25 %

17 JPY

Taliworks Corp Bhd

10/03/2016

11/04/2016

3,57 %

0,01 MYR

Tplex Co Ltd

29/12/2015

11/04/2016

1,84 %

25 KRW

Trellidor Holdings Ltd

04/04/2016

11/04/2016

0,00 %

0,09 ZAR

Union Corp

29/12/2015

11/04/2016

4,26 %

70 KRW

UniTest Inc

29/12/2015

11/04/2016

0,00 %

200 KRW

Vietnam Electric Cable Corp

30/03/2016

11/04/2016

0,00 %

1.837 ₫

Vivien Corp

29/12/2015

11/04/2016

0,00 %

100 KRW

Wins Technet Co Ltd

29/12/2015

11/04/2016

7,51 %

240 KRW

Yura Tech Co Ltd

29/12/2015

11/04/2016

3,24 %

135 KRW

Zhejiang Juli Culture Development Co Ltd Class A

11/04/2016

0,00 %

0,10 CNY

Zhejiang Wanliyang Co Ltd Class A

11/04/2016

0,83 %

0,08 CNY

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Todos los 302 dividendos con fecha de pago el 11 de abril de 2016

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