Calendario de dividendos de 05 de febrero de 2016

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El 05 de febrero de 2016 224 valores pagan dividendo.

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Todos los 224 dividendos con fecha de pago el 05 de febrero de 2016

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
General Dynamics Corp	13/01/2016	05/02/2016	1,67 %	0,69 $
Yum Brands Inc	13/01/2016	05/02/2016	2,12 %	0,46 $
Enterprise Products Partners LP	27/01/2016	05/02/2016	5,85 %	0,39 $
Riocan Real Estate Investment Trust	27/01/2016	05/02/2016	5,51 %	0,12 CAD
PNC Financial Services Group Inc	14/01/2016	05/02/2016	3,22 %	0,51 $
iShares 20+ Year Treasury Bond ETF	01/02/2016	05/02/2016	4,86 %	0,24 $
Cracker Barrel Old Country Store Inc	13/01/2016	05/02/2016	1,69 %	1,10 $
Beneteau SA	03/02/2016	05/02/2016	3,26 %	0,06 €
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2016	05/02/2016	4,18 %	0,17 $
iShares Preferred and Income Securities ETF	01/02/2016	05/02/2016	5,57 %	0,17 $
Britvic PLC	03/12/2015	05/02/2016	0,00 %	0,16 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/01/2016	05/02/2016	6,76 %	0,52 €
Eolus AB Class B	01/02/2016	05/02/2016	3,47 %	1,50 SEK
VanEck Preferred Securities ex Financials ETF	01/02/2016	05/02/2016	6,06 %	0,07 $
Ennis Inc	06/01/2016	05/02/2016	4,48 %	0,18 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2016	05/02/2016	5,24 %	0,42 $
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2016	05/02/2016	5,79 %	0,39 $
Vanguard FTSE Canadian High Dividend Yield Index ETF	27/01/2016	05/02/2016	2,72 %	0,07 CAD
iShares 7-10 Year Treasury Bond ETF	01/02/2016	05/02/2016	4,10 %	0,16 $
iShares 1-3 Year Treasury Bond ETF	01/02/2016	05/02/2016	3,67 %	0,05 $
JPMorgan Asia Growth & Income PLC	07/01/2016	05/02/2016	5,53 %	0,03 GBP
Simulations Plus Inc	27/01/2016	05/02/2016	0,00 %	0,05 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/02/2016	05/02/2016	16,94 %	5,50 €
iShares 0–1 Year Treasury Bond ETF	01/02/2016	05/02/2016	3,70 %	0,01 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/01/2016	05/02/2016	7,60 %	0,06 $
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2016	05/02/2016	5,19 %	0,34 $
Vanguard Total International Bond Index Fund ETF Shares	01/02/2016	05/02/2016	2,81 %	0,06 $
Superdry PLC	21/01/2016	05/02/2016	0,00 %	0,06 GBP
VanEck Emerging Markets High Yield Bond ETF	01/02/2016	05/02/2016	2,48 %	0,14 $
iShares 0-5 Year High Yield Corporate Bond ETF	01/02/2016	05/02/2016	6,97 %	0,21 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/01/2016	05/02/2016	6,36 %	0,37 $
Star Group LP	28/01/2016	05/02/2016	6,50 %	0,10 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/02/2016	05/02/2016	5,07 %	0,21 $
Vanguard Short-Term Treasury Index Fund ETF Shares	01/02/2016	05/02/2016	3,76 %	0,03 $
iShares Treasury Floating Rate Bond ETF	01/02/2016	05/02/2016	3,79 %	0,01 $
iShares Core U.S. Aggregate Bond ETF	01/02/2016	05/02/2016	4,16 %	0,23 $
iShares Floating Rate Bond ETF	01/02/2016	05/02/2016	4,18 %	0,03 $
Lakeland Financial Corp	21/01/2016	05/02/2016	3,46 %	0,25 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/01/2016	05/02/2016	6,58 %	0,42 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/01/2016	05/02/2016	12,42 %	0,12 $
Siemens Ltd	21/01/2016	05/02/2016	0,46 %	10,00 INR
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/02/2016	05/02/2016	4,00 %	0,08 $
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2016	05/02/2016	5,16 %	0,30 $
Kewpie Corp	26/11/2015	05/02/2016	1,38 %	17 JPY
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2016	05/02/2016	4,11 %	0,09 $
iShares 3-7 Year Treasury Bond ETF	01/02/2016	05/02/2016	3,90 %	0,15 $
Schwab Short-Term U.S. Treasury ETF	01/02/2016	05/02/2016	4,01 %	0,03 $
iShares J.P. Morgan EM High Yield Bond ETF	01/02/2016	05/02/2016	6,65 %	0,25 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/01/2016	05/02/2016	6,59 %	0,43 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2016	05/02/2016	4,55 %	0,19 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/01/2016	05/02/2016	3,99 %	0,38 BRL
iShares 10-20 Year Treasury Bond ETF	01/02/2016	05/02/2016	4,74 %	0,22 $
iShares Convertible Bond ETF	01/02/2016	05/02/2016	1,31 %	0,06 $
iShares National Muni Bond ETF	01/02/2016	05/02/2016	3,25 %	0,22 $
iShares U.S. Treasury Bond ETF	01/02/2016	05/02/2016	3,88 %	0,03 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/01/2016	05/02/2016	3,73 %	0,04 $
VanEck Fallen Angel High Yield Bond ETF	01/02/2016	05/02/2016	6,97 %	0,09 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/02/2016	05/02/2016	6,37 %	0,26 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/02/2016	05/02/2016	3,42 %	0,07 $
Bluerock Residential Growth REIT Inc Class A	21/01/2016	05/02/2016	0,00 %	0,10 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/02/2016	05/02/2016	5,90 %	0,29 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/02/2016	05/02/2016	4,56 %	0,11 $
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2016	05/02/2016	4,56 %	0,06 $
iShares Core 10+ Year USD Bond ETF	01/02/2016	05/02/2016	5,27 %	0,20 $
iShares Core Universal USD Bond ETF	01/02/2016	05/02/2016	4,46 %	0,11 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/01/2016	05/02/2016	6,67 %	0,47 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/01/2016	05/02/2016	6,58 %	0,43 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/01/2016	05/02/2016	12,45 %	0,60 AUD
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2016	05/02/2016	4,37 %	0,03 $
Vanguard Long-Term Treasury Index Fund ETF Shares	01/02/2016	05/02/2016	4,92 %	0,14 $
CT UK High Income Trust PLC	07/01/2016	05/02/2016	5,28 %	0,01 GBP
Henderson European Trust PLC	07/01/2016	05/02/2016	0,00 %	0,02 GBP
Invesco Ultra Short Duration ETF	01/02/2016	05/02/2016	4,02 %	0,04 $
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2016	05/02/2016	5,17 %	0,21 $
iShares J.P. Morgan EM Corporate Bond ETF	01/02/2016	05/02/2016	5,01 %	0,18 $
iShares MBS ETF	01/02/2016	05/02/2016	4,40 %	0,19 $
iShares Ultra Short Duration Bond Active ETF	01/02/2016	05/02/2016	3,95 %	0,02 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/01/2016	05/02/2016	8,01 %	0,30 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/01/2016	05/02/2016	3,46 %	0,23 $
Schwab U.S. Aggregate Bond ETF	01/02/2016	05/02/2016	4,64 %	0,05 $
VanEck IG Floating Rate ETF	01/02/2016	05/02/2016	4,24 %	0,02 $
VanEck International High Yield Bond ETF	01/02/2016	05/02/2016	5,84 %	0,23 $
CT UK High Income Trust PLC B Share	07/01/2016	05/02/2016	5,67 %	0,01 GBP
Invesco BulletShares 2024 Corporate Bond ETF	01/02/2016	05/02/2016	0,00 %	0,04 $
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2016	05/02/2016	4,94 %	0,14 $
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/02/2016	05/02/2016	0,82 %	0,10 $
iShares iBonds Dec 2025 Term Corporate ETF	01/02/2016	05/02/2016	0,00 %	0,07 $
VanEck CEF Municipal Income ETF	01/02/2016	05/02/2016	5,94 %	0,10 $
VanEck Vectors High Yield Muni ETF	01/02/2016	05/02/2016	4,53 %	0,23 $
Vanguard FTSE Canadian Capped REIT Index ETF	27/01/2016	05/02/2016	2,76 %	0,05 CAD
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/02/2016	05/02/2016	4,37 %	0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D	03/02/2016	05/02/2016	0,00 %	0,00 $
China Maple Leaf Educational Systems Ltd Class H	27/01/2016	05/02/2016	0,00 %	0,03 HKD
CI Canadian Dividend Index ETF	26/01/2016	05/02/2016	0,00 %	0,09 CAD
CI Canadian Government Floating Rate Index ETF	26/01/2016	05/02/2016	2,40 %	0,01 CAD
IDW Media Holdings Inc - Class B	27/01/2016	05/02/2016	0,00 %	0,16 $
Invesco BulletShares 2025 Corporate Bond ETF	01/02/2016	05/02/2016	0,00 %	0,04 $
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2016	05/02/2016	5,06 %	0,11 $
iShares Agency Bond ETF	01/02/2016	05/02/2016	3,61 %	0,12 $
iShares Core 1-5 Year USD Bond ETF	01/02/2016	05/02/2016	4,35 %	0,08 $
iShares Core International Aggregate Bond ETF	01/02/2016	05/02/2016	4,52 %	0,04 $
iShares GNMA Bond ETF	01/02/2016	05/02/2016	4,46 %	0,06 $
iShares iBonds Dec 2024 Term Corporate ETF	01/02/2016	05/02/2016	0,00 %	0,07 $
iShares Short-Term National Muni Bond ETF	01/02/2016	05/02/2016	2,58 %	0,06 $
iShares US & Intl High Yield Corp Bond ETF	01/02/2016	05/02/2016	5,95 %	0,14 $
PIMCO Active Bond Exchange-Traded Fund	01/02/2016	05/02/2016	0,93 %	0,20 $
Principal Active High Yield ETF	01/02/2016	05/02/2016	0,00 %	0,07 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/01/2016	05/02/2016	5,53 %	0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/01/2016	05/02/2016	8,00 %	0,30 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/01/2016	05/02/2016	6,35 %	2,79 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/01/2016	05/02/2016	7,74 %	0,53 $
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2016	05/02/2016	6,06 %	0,34 $
VanEck Short High Yield Muni ETF	01/02/2016	05/02/2016	3,77 %	0,07 $
VanEck Vectors Intermediate Muni ETF	01/02/2016	05/02/2016	3,30 %	0,09 $
VanEck Vectors Long Muni ETF	01/02/2016	05/02/2016	3,85 %	0,06 $
Vanguard Canadian Aggregate Bond Index ETF	27/01/2016	05/02/2016	3,42 %	0,07 CAD
Amundi Money Market Fund - Short Term (USD) PC-D	03/02/2016	05/02/2016	0,00 %	0,00 $
BTS Group Holdings PLC	21/01/2016	05/02/2016	0,00 %	0,34 ฿
BTS Group Holdings PLC Shs Foreign Registered	21/01/2016	05/02/2016	0,00 %	0,34 ฿
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/01/2016	05/02/2016	0,00 %	0,06 CAD
CI Long Term Government Bond Index ETF	26/01/2016	05/02/2016	0,00 %	0,06 CAD
CI S&P/TSX Composite Low Volatility Index ETF	26/01/2016	05/02/2016	0,00 %	0,08 CAD
FCW Holdings Bhd	05/01/2016	05/02/2016	0,00 %	0,02 MYR
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/01/2016	05/02/2016	0,00 %	0,03 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	27/01/2016	05/02/2016	0,00 %	0,04 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/01/2016	05/02/2016	0,00 %	0,02 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/01/2016	05/02/2016	0,00 %	0,02 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/01/2016	05/02/2016	0,00 %	0,05 CAD
First Trust Global Risk Managed Income Index ETF Common	27/01/2016	05/02/2016	3,79 %	0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/01/2016	05/02/2016	0,00 %	0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	27/01/2016	05/02/2016	6,78 %	0,08 CAD
First Trust Tactical Bond Index ETF	27/01/2016	05/02/2016	0,00 %	0,05 CAD
First Trust Value Line Dividend ETF Common	27/01/2016	05/02/2016	2,27 %	0,05 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/01/2016	05/02/2016	0,00 %	0,03 CAD
FlexShares Credit-Scored US Corporate Bond Index Fund	01/02/2016	05/02/2016	4,78 %	0,09 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/02/2016	05/02/2016	1,98 %	0,19 $
FlexShares Disciplined Duration MBS Index Fund	01/02/2016	05/02/2016	3,96 %	0,04 $
FlexShares Ultra-Short Income Fund	01/02/2016	05/02/2016	0,00 %	0,04 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/02/2016	05/02/2016	0,00 %	0,04 $
Invesco BulletShares 2022 Corporate Bond ETF	01/02/2016	05/02/2016	0,00 %	0,04 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/02/2016	05/02/2016	0,00 %	0,10 $
Invesco BulletShares 2023 Corporate Bond ETF	01/02/2016	05/02/2016	0,00 %	0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF	01/02/2016	05/02/2016	0,00 %	0,11 $
Invesco Canadian Preferred Share Index ETF	26/01/2016	05/02/2016	0,00 %	0,05 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	26/01/2016	05/02/2016	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	26/01/2016	05/02/2016	0,00 %	0,03 $
Invesco Global Shareholder Yield ETF CAD	26/01/2016	05/02/2016	0,00 %	0,03 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/01/2016	05/02/2016	0,00 %	0,06 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/01/2016	05/02/2016	0,00 %	0,07 CAD
Invesco Low Volatility Portfolio ETF	26/01/2016	05/02/2016	0,00 %	0,04 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/01/2016	05/02/2016	0,00 %	0,04 CAD
Invesco Senior Loan Index ETF CAD Hedged	26/01/2016	05/02/2016	0,00 %	0,09 CAD
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/02/2016	05/02/2016	4,47 %	0,07 $
iShares Aaa - A Rated Corporate Bond ETF	01/02/2016	05/02/2016	4,80 %	0,13 $
iShares California Muni Bond ETF	01/02/2016	05/02/2016	2,97 %	0,12 $
iShares CMBS ETF	01/02/2016	05/02/2016	3,66 %	0,11 $
iShares Government/Credit Bond ETF	01/02/2016	05/02/2016	4,00 %	0,18 $
iShares iBonds Dec 2022 Term Corporate ETF	01/02/2016	05/02/2016	0,00 %	0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF	01/02/2016	05/02/2016	0,00 %	0,03 $
iShares iBonds Dec 2023 Term Corporate ETF	01/02/2016	05/02/2016	0,00 %	0,06 $
iShares iBonds Mar 2023 Term Corporate ETF	01/02/2016	05/02/2016	0,00 %	0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/02/2016	05/02/2016	0,00 %	0,06 $
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2016	05/02/2016	3,71 %	0,16 $
iShares New York Muni Bond ETF	01/02/2016	05/02/2016	3,20 %	0,12 $
iShares Short Duration Bond Active ETF	01/02/2016	05/02/2016	4,23 %	0,04 $
iShares Short Maturity Municipal Bond Active ETF	01/02/2016	05/02/2016	2,80 %	0,03 $
iShares Systematic Bond ETF	01/02/2016	05/02/2016	4,81 %	0,24 $
Japan Process Development Co Ltd	26/11/2015	05/02/2016	3,21 %	8 JPY
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	04/01/2016	05/02/2016	1,15 %	0,18 BRL
KESM Industries Bhd	15/01/2016	05/02/2016	2,67 %	0,03 MYR
Marshall Monteagle PLC	25/01/2016	05/02/2016	2,25 %	0,29 ZAR
Nakakita Seisakusho Co Ltd	26/11/2015	05/02/2016	1,97 %	50 JPY
Niitaka Co Ltd	26/11/2015	05/02/2016	3,33 %	11 JPY
Okayama Paper Industries Co Ltd	26/11/2015	05/02/2016	3,21 %	6 JPY
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/02/2016	05/02/2016	7,11 %	0,43 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/02/2016	05/02/2016	0,78 %	0,21 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/02/2016	05/02/2016	0,62 %	0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/02/2016	05/02/2016	5,45 %	0,26 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/02/2016	05/02/2016	0,00 %	0,04 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/01/2016	05/02/2016	5,48 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/01/2016	05/02/2016	4,07 %	0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/01/2016	05/02/2016	3,99 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/01/2016	05/02/2016	5,48 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/01/2016	05/02/2016	6,66 %	0,48 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/01/2016	05/02/2016	6,59 %	0,42 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/01/2016	05/02/2016	3,73 %	0,03 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/01/2016	05/02/2016	3,73 %	0,04 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/01/2016	05/02/2016	3,66 %	0,28 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/01/2016	05/02/2016	3,63 %	0,30 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/01/2016	05/02/2016	3,63 %	0,31 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/01/2016	05/02/2016	4,09 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/01/2016	05/02/2016	4,07 %	0,26 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/01/2016	05/02/2016	4,05 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/01/2016	05/02/2016	3,91 %	0,16 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/01/2016	05/02/2016	3,95 %	0,16 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/01/2016	05/02/2016	3,89 %	0,15 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/01/2016	05/02/2016	3,90 %	0,15 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/01/2016	05/02/2016	3,88 %	0,16 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/01/2016	05/02/2016	3,52 %	3,44 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/01/2016	05/02/2016	4,38 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/01/2016	05/02/2016	4,47 %	0,46 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/01/2016	05/02/2016	4,41 %	0,02 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/01/2016	05/02/2016	6,30 %	0,06 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/01/2016	05/02/2016	3,44 %	0,22 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/01/2016	05/02/2016	7,03 %	0,46 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/01/2016	05/02/2016	6,36 %	0,39 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/01/2016	05/02/2016	6,37 %	0,43 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/01/2016	05/02/2016	6,32 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/01/2016	05/02/2016	6,32 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/01/2016	05/02/2016	6,35 %	0,38 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/01/2016	05/02/2016	4,52 %	0,01 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/01/2016	05/02/2016	0,00 %	1,03 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/01/2016	05/02/2016	2,64 %	6,94 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/01/2016	05/02/2016	0,00 %	0,74 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/01/2016	05/02/2016	2,16 %	0,11 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/01/2016	05/02/2016	5,17 %	0,23 $
VanEck China Bond ETF	01/02/2016	05/02/2016	1,43 %	0,09 $
VanEck Vectors Short Muni ETF	01/02/2016	05/02/2016	2,77 %	0,02 $
Vanguard Canadian Short-Term Bond Index ETF	27/01/2016	05/02/2016	2,90 %	0,05 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	27/01/2016	05/02/2016	3,78 %	0,07 CAD
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/02/2016	05/02/2016	0,00 %	0,07 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/02/2016	05/02/2016	0,00 %	0,08 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/02/2016	05/02/2016	0,00 %	0,11 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/02/2016	05/02/2016	0,63 %	0,07 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

General Dynamics Corp

13/01/2016

05/02/2016

1,67 %

0,69 $

Yum Brands Inc

13/01/2016

05/02/2016

2,12 %

0,46 $

Enterprise Products Partners LP

27/01/2016

05/02/2016

5,85 %

0,39 $

Riocan Real Estate Investment Trust

27/01/2016

05/02/2016

5,51 %

0,12 CAD

PNC Financial Services Group Inc

14/01/2016

05/02/2016

3,22 %

0,51 $

iShares 20+ Year Treasury Bond ETF

01/02/2016

05/02/2016

4,86 %

0,24 $

Cracker Barrel Old Country Store Inc

13/01/2016

05/02/2016

1,69 %

1,10 $

Beneteau SA

03/02/2016

05/02/2016

3,26 %

0,06 €

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2016

05/02/2016

4,18 %

0,17 $

iShares Preferred and Income Securities ETF

01/02/2016

05/02/2016

5,57 %

0,17 $

Britvic PLC

03/12/2015

05/02/2016

0,00 %

0,16 GBP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/01/2016

05/02/2016

6,76 %

0,52 €

Eolus AB Class B

01/02/2016

05/02/2016

3,47 %

1,50 SEK

VanEck Preferred Securities ex Financials ETF

01/02/2016

05/02/2016

6,06 %

0,07 $

Ennis Inc

06/01/2016

05/02/2016

4,48 %

0,18 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2016

05/02/2016

5,24 %

0,42 $

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2016

05/02/2016

5,79 %

0,39 $

Vanguard FTSE Canadian High Dividend Yield Index ETF

27/01/2016

05/02/2016

2,72 %

0,07 CAD

iShares 7-10 Year Treasury Bond ETF

01/02/2016

05/02/2016

4,10 %

0,16 $

iShares 1-3 Year Treasury Bond ETF

01/02/2016

05/02/2016

3,67 %

0,05 $

JPMorgan Asia Growth & Income PLC

07/01/2016

05/02/2016

5,53 %

0,03 GBP

Simulations Plus Inc

27/01/2016

05/02/2016

0,00 %

0,05 $

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/02/2016

05/02/2016

16,94 %

5,50 €

iShares 0–1 Year Treasury Bond ETF

01/02/2016

05/02/2016

3,70 %

0,01 $

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/01/2016

05/02/2016

7,60 %

0,06 $

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2016

05/02/2016

5,19 %

0,34 $

Vanguard Total International Bond Index Fund ETF Shares

01/02/2016

05/02/2016

2,81 %

0,06 $

Superdry PLC

21/01/2016

05/02/2016

0,00 %

0,06 GBP

VanEck Emerging Markets High Yield Bond ETF

01/02/2016

05/02/2016

2,48 %

0,14 $

iShares 0-5 Year High Yield Corporate Bond ETF

01/02/2016

05/02/2016

6,97 %

0,21 $

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

28/01/2016

05/02/2016

6,36 %

0,37 $

Star Group LP

28/01/2016

05/02/2016

6,50 %

0,10 $

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/02/2016

05/02/2016

5,07 %

0,21 $

Vanguard Short-Term Treasury Index Fund ETF Shares

01/02/2016

05/02/2016

3,76 %

0,03 $

iShares Treasury Floating Rate Bond ETF

01/02/2016

05/02/2016

3,79 %

0,01 $

iShares Core U.S. Aggregate Bond ETF

01/02/2016

05/02/2016

4,16 %

0,23 $

iShares Floating Rate Bond ETF

01/02/2016

05/02/2016

4,18 %

0,03 $

Lakeland Financial Corp

21/01/2016

05/02/2016

3,46 %

0,25 $

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

28/01/2016

05/02/2016

6,58 %

0,42 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/01/2016

05/02/2016

12,42 %

0,12 $

Siemens Ltd

21/01/2016

05/02/2016

0,46 %

10,00 INR

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/02/2016

05/02/2016

4,00 %

0,08 $

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2016

05/02/2016

5,16 %

0,30 $

Kewpie Corp

26/11/2015

05/02/2016

1,38 %

17 JPY

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2016

05/02/2016

4,11 %

0,09 $

iShares 3-7 Year Treasury Bond ETF

01/02/2016

05/02/2016

3,90 %

0,15 $

Schwab Short-Term U.S. Treasury ETF

01/02/2016

05/02/2016

4,01 %

0,03 $

iShares J.P. Morgan EM High Yield Bond ETF

01/02/2016

05/02/2016

6,65 %

0,25 $

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

28/01/2016

05/02/2016

6,59 %

0,43 €

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2016

05/02/2016

4,55 %

0,19 $

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/01/2016

05/02/2016

3,99 %

0,38 BRL

iShares 10-20 Year Treasury Bond ETF

01/02/2016

05/02/2016

4,74 %

0,22 $

iShares Convertible Bond ETF

01/02/2016

05/02/2016

1,31 %

0,06 $

iShares National Muni Bond ETF

01/02/2016

05/02/2016

3,25 %

0,22 $

iShares U.S. Treasury Bond ETF

01/02/2016

05/02/2016

3,88 %

0,03 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/01/2016

05/02/2016

3,73 %

0,04 $

VanEck Fallen Angel High Yield Bond ETF

01/02/2016

05/02/2016

6,97 %

0,09 $

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/02/2016

05/02/2016

6,37 %

0,26 $

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/02/2016

05/02/2016

3,42 %

0,07 $

Bluerock Residential Growth REIT Inc Class A

21/01/2016

05/02/2016

0,00 %

0,10 $

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/02/2016

05/02/2016

5,90 %

0,29 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/02/2016

05/02/2016

4,56 %

0,11 $

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2016

05/02/2016

4,56 %

0,06 $

iShares Core 10+ Year USD Bond ETF

01/02/2016

05/02/2016

5,27 %

0,20 $

iShares Core Universal USD Bond ETF

01/02/2016

05/02/2016

4,46 %

0,11 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/01/2016

05/02/2016

6,67 %

0,47 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/01/2016

05/02/2016

6,58 %

0,43 $

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

28/01/2016

05/02/2016

12,45 %

0,60 AUD

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2016

05/02/2016

4,37 %

0,03 $

Vanguard Long-Term Treasury Index Fund ETF Shares

01/02/2016

05/02/2016

4,92 %

0,14 $

CT UK High Income Trust PLC

07/01/2016

05/02/2016

5,28 %

0,01 GBP

Henderson European Trust PLC

07/01/2016

05/02/2016

0,00 %

0,02 GBP

Invesco Ultra Short Duration ETF

01/02/2016

05/02/2016

4,02 %

0,04 $

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2016

05/02/2016

5,17 %

0,21 $

iShares J.P. Morgan EM Corporate Bond ETF

01/02/2016

05/02/2016

5,01 %

0,18 $

iShares MBS ETF

01/02/2016

05/02/2016

4,40 %

0,19 $

iShares Ultra Short Duration Bond Active ETF

01/02/2016

05/02/2016

3,95 %

0,02 $

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

28/01/2016

05/02/2016

8,01 %

0,30 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/01/2016

05/02/2016

3,46 %

0,23 $

Schwab U.S. Aggregate Bond ETF

01/02/2016

05/02/2016

4,64 %

0,05 $

VanEck IG Floating Rate ETF

01/02/2016

05/02/2016

4,24 %

0,02 $

VanEck International High Yield Bond ETF

01/02/2016

05/02/2016

5,84 %

0,23 $

CT UK High Income Trust PLC B Share

07/01/2016

05/02/2016

5,67 %

0,01 GBP

Invesco BulletShares 2024 Corporate Bond ETF

01/02/2016

05/02/2016

0,00 %

0,04 $

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2016

05/02/2016

4,94 %

0,14 $

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/02/2016

05/02/2016

0,82 %

0,10 $

iShares iBonds Dec 2025 Term Corporate ETF

01/02/2016

05/02/2016

0,00 %

0,07 $

VanEck CEF Municipal Income ETF

01/02/2016

05/02/2016

5,94 %

0,10 $

VanEck Vectors High Yield Muni ETF

01/02/2016

05/02/2016

4,53 %

0,23 $

Vanguard FTSE Canadian Capped REIT Index ETF

27/01/2016

05/02/2016

2,76 %

0,05 CAD

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/02/2016

05/02/2016

4,37 %

0,07 $

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

03/02/2016

05/02/2016

0,00 %

0,00 $

China Maple Leaf Educational Systems Ltd Class H

27/01/2016

05/02/2016

0,00 %

0,03 HKD

CI Canadian Dividend Index ETF

26/01/2016

05/02/2016

0,00 %

0,09 CAD

CI Canadian Government Floating Rate Index ETF

26/01/2016

05/02/2016

2,40 %

0,01 CAD

IDW Media Holdings Inc - Class B

27/01/2016

05/02/2016

0,00 %

0,16 $

Invesco BulletShares 2025 Corporate Bond ETF

01/02/2016

05/02/2016

0,00 %

0,04 $

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/02/2016

05/02/2016

5,06 %

0,11 $

iShares Agency Bond ETF

01/02/2016

05/02/2016

3,61 %

0,12 $

iShares Core 1-5 Year USD Bond ETF

01/02/2016

05/02/2016

4,35 %

0,08 $

iShares Core International Aggregate Bond ETF

01/02/2016

05/02/2016

4,52 %

0,04 $

iShares GNMA Bond ETF

01/02/2016

05/02/2016

4,46 %

0,06 $

iShares iBonds Dec 2024 Term Corporate ETF

01/02/2016

05/02/2016

0,00 %

0,07 $

iShares Short-Term National Muni Bond ETF

01/02/2016

05/02/2016

2,58 %

0,06 $

iShares US & Intl High Yield Corp Bond ETF

01/02/2016

05/02/2016

5,95 %

0,14 $

PIMCO Active Bond Exchange-Traded Fund

01/02/2016

05/02/2016

0,93 %

0,20 $

Principal Active High Yield ETF

01/02/2016

05/02/2016

0,00 %

0,07 $

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

28/01/2016

05/02/2016

5,53 %

0,02 $

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

28/01/2016

05/02/2016

8,00 %

0,30 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/01/2016

05/02/2016

6,35 %

2,79 HKD

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

28/01/2016

05/02/2016

7,74 %

0,53 $

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2016

05/02/2016

6,06 %

0,34 $

VanEck Short High Yield Muni ETF

01/02/2016

05/02/2016

3,77 %

0,07 $

VanEck Vectors Intermediate Muni ETF

01/02/2016

05/02/2016

3,30 %

0,09 $

VanEck Vectors Long Muni ETF

01/02/2016

05/02/2016

3,85 %

0,06 $

Vanguard Canadian Aggregate Bond Index ETF

27/01/2016

05/02/2016

3,42 %

0,07 CAD

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

03/02/2016

05/02/2016

0,00 %

0,00 $

BTS Group Holdings PLC

21/01/2016

05/02/2016

0,00 %

0,34 ฿

BTS Group Holdings PLC Shs Foreign Registered

21/01/2016

05/02/2016

0,00 %

0,34 ฿

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/01/2016

05/02/2016

0,00 %

0,06 CAD

CI Long Term Government Bond Index ETF

26/01/2016

05/02/2016

0,00 %

0,06 CAD

CI S&P/TSX Composite Low Volatility Index ETF

26/01/2016

05/02/2016

0,00 %

0,08 CAD

FCW Holdings Bhd

05/01/2016

05/02/2016

0,00 %

0,02 MYR

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/01/2016

05/02/2016

0,00 %

0,03 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

27/01/2016

05/02/2016

0,00 %

0,04 CAD

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

27/01/2016

05/02/2016

0,00 %

0,02 CAD

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/01/2016

05/02/2016

0,00 %

0,02 CAD

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

27/01/2016

05/02/2016

0,00 %

0,05 CAD

First Trust Global Risk Managed Income Index ETF Common

27/01/2016

05/02/2016

3,79 %

0,06 CAD

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

27/01/2016

05/02/2016

0,00 %

0,07 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

27/01/2016

05/02/2016

6,78 %

0,08 CAD

First Trust Tactical Bond Index ETF

27/01/2016

05/02/2016

0,00 %

0,05 CAD

First Trust Value Line Dividend ETF Common

27/01/2016

05/02/2016

2,27 %

0,05 CAD

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/01/2016

05/02/2016

0,00 %

0,03 CAD

FlexShares Credit-Scored US Corporate Bond Index Fund

01/02/2016

05/02/2016

4,78 %

0,09 $

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/02/2016

05/02/2016

1,98 %

0,19 $

FlexShares Disciplined Duration MBS Index Fund

01/02/2016

05/02/2016

3,96 %

0,04 $

FlexShares Ultra-Short Income Fund

01/02/2016

05/02/2016

0,00 %

0,04 $

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/02/2016

05/02/2016

0,00 %

0,04 $

Invesco BulletShares 2022 Corporate Bond ETF

01/02/2016

05/02/2016

0,00 %

0,04 $

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/02/2016

05/02/2016

0,00 %

0,10 $

Invesco BulletShares 2023 Corporate Bond ETF

01/02/2016

05/02/2016

0,00 %

0,05 $

Invesco BulletShares 2023 High Yield Corporate Bond ETF

01/02/2016

05/02/2016

0,00 %

0,11 $

Invesco Canadian Preferred Share Index ETF

26/01/2016

05/02/2016

0,00 %

0,05 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

26/01/2016

05/02/2016

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

26/01/2016

05/02/2016

0,00 %

0,03 $

Invesco Global Shareholder Yield ETF CAD

26/01/2016

05/02/2016

0,00 %

0,03 CAD

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

26/01/2016

05/02/2016

0,00 %

0,06 $

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

26/01/2016

05/02/2016

0,00 %

0,07 CAD

Invesco Low Volatility Portfolio ETF

26/01/2016

05/02/2016

0,00 %

0,04 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/01/2016

05/02/2016

0,00 %

0,04 CAD

Invesco Senior Loan Index ETF CAD Hedged

26/01/2016

05/02/2016

0,00 %

0,09 CAD

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/02/2016

05/02/2016

4,47 %

0,07 $

iShares Aaa - A Rated Corporate Bond ETF

01/02/2016

05/02/2016

4,80 %

0,13 $

iShares California Muni Bond ETF

01/02/2016

05/02/2016

2,97 %

0,12 $

iShares CMBS ETF

01/02/2016

05/02/2016

3,66 %

0,11 $

iShares Government/Credit Bond ETF

01/02/2016

05/02/2016

4,00 %

0,18 $

iShares iBonds Dec 2022 Term Corporate ETF

01/02/2016

05/02/2016

0,00 %

0,06 $

iShares iBonds Dec 2022 Term Muni Bond ETF

01/02/2016

05/02/2016

0,00 %

0,03 $

iShares iBonds Dec 2023 Term Corporate ETF

01/02/2016

05/02/2016

0,00 %

0,06 $

iShares iBonds Mar 2023 Term Corporate ETF

01/02/2016

05/02/2016

0,00 %

0,06 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/02/2016

05/02/2016

0,00 %

0,06 $

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2016

05/02/2016

3,71 %

0,16 $

iShares New York Muni Bond ETF

01/02/2016

05/02/2016

3,20 %

0,12 $

iShares Short Duration Bond Active ETF

01/02/2016

05/02/2016

4,23 %

0,04 $

iShares Short Maturity Municipal Bond Active ETF

01/02/2016

05/02/2016

2,80 %

0,03 $

iShares Systematic Bond ETF

01/02/2016

05/02/2016

4,81 %

0,24 $

Japan Process Development Co Ltd

26/11/2015

05/02/2016

3,21 %

8 JPY

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

04/01/2016

05/02/2016

1,15 %

0,18 BRL

KESM Industries Bhd

15/01/2016

05/02/2016

2,67 %

0,03 MYR

Marshall Monteagle PLC

25/01/2016

05/02/2016

2,25 %

0,29 ZAR

Nakakita Seisakusho Co Ltd

26/11/2015

05/02/2016

1,97 %

50 JPY

Niitaka Co Ltd

26/11/2015

05/02/2016

3,33 %

11 JPY

Okayama Paper Industries Co Ltd

26/11/2015

05/02/2016

3,21 %

6 JPY

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

01/02/2016

05/02/2016

7,11 %

0,43 $

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/02/2016

05/02/2016

0,78 %

0,21 $

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/02/2016

05/02/2016

0,62 %

0,11 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/02/2016

05/02/2016

5,45 %

0,26 $

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/02/2016

05/02/2016

0,00 %

0,04 $

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

28/01/2016

05/02/2016

5,48 %

0,02 HKD

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

28/01/2016

05/02/2016

4,07 %

0,23 €

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

28/01/2016

05/02/2016

3,99 %

0,02 €

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

28/01/2016

05/02/2016

5,48 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/01/2016

05/02/2016

6,66 %

0,48 SGD

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

28/01/2016

05/02/2016

6,59 %

0,42 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/01/2016

05/02/2016

3,73 %

0,03 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/01/2016

05/02/2016

3,73 %

0,04 $

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

28/01/2016

05/02/2016

3,66 %

0,28 €

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

28/01/2016

05/02/2016

3,63 %

0,30 $

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

28/01/2016

05/02/2016

3,63 %

0,31 $

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

28/01/2016

05/02/2016

4,09 %

0,04 €

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

28/01/2016

05/02/2016

4,07 %

0,26 AUD

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

28/01/2016

05/02/2016

4,05 %

0,03 $

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

28/01/2016

05/02/2016

3,91 %

0,16 AUD

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

28/01/2016

05/02/2016

3,95 %

0,16 SGD

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

28/01/2016

05/02/2016

3,89 %

0,15 $

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

28/01/2016

05/02/2016

3,90 %

0,15 $

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

28/01/2016

05/02/2016

3,88 %

0,16 $

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

28/01/2016

05/02/2016

3,52 %

3,44 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/01/2016

05/02/2016

4,38 %

0,01 $

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

28/01/2016

05/02/2016

4,47 %

0,46 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/01/2016

05/02/2016

4,41 %

0,02 $

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

28/01/2016

05/02/2016

6,30 %

0,06 AUD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/01/2016

05/02/2016

3,44 %

0,22 $

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

28/01/2016

05/02/2016

7,03 %

0,46 AUD

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

28/01/2016

05/02/2016

6,36 %

0,39 GBP

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

28/01/2016

05/02/2016

6,37 %

0,43 SGD

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

28/01/2016

05/02/2016

6,32 %

0,36 $

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

28/01/2016

05/02/2016

6,32 %

0,36 $

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

28/01/2016

05/02/2016

6,35 %

0,38 $

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/01/2016

05/02/2016

4,52 %

0,01 HKD

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

28/01/2016

05/02/2016

0,00 %

1,03 AUD

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

28/01/2016

05/02/2016

2,64 %

6,94 CNY

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

28/01/2016

05/02/2016

0,00 %

0,74 SGD

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

28/01/2016

05/02/2016

2,16 %

0,11 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/01/2016

05/02/2016

5,17 %

0,23 $

VanEck China Bond ETF

01/02/2016

05/02/2016

1,43 %

0,09 $

VanEck Vectors Short Muni ETF

01/02/2016

05/02/2016

2,77 %

0,02 $

Vanguard Canadian Short-Term Bond Index ETF

27/01/2016

05/02/2016

2,90 %

0,05 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

27/01/2016

05/02/2016

3,78 %

0,07 CAD

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/02/2016

05/02/2016

0,00 %

0,07 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/02/2016

05/02/2016

0,00 %

0,08 $

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/02/2016

05/02/2016

0,00 %

0,11 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/02/2016

05/02/2016

0,63 %

0,07 $

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Todos los 224 dividendos con fecha de pago el 05 de febrero de 2016

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