Calendario de dividendos de 04 de marzo de 2016

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El 04 de marzo de 2016 149 valores pagan dividendo.

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Todos los 149 dividendos con fecha de pago el 04 de marzo de 2016

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Boeing Co	10/02/2016	04/03/2016	0,00 %	1,09 $
Parker Hannifin Corp	08/02/2016	04/03/2016	0,88 %	0,63 $
Community Healthcare Trust Inc	17/02/2016	04/03/2016	9,03 %	0,38 $
Sage Group (The) PLC	11/02/2016	04/03/2016	2,32 %	0,09 GBP
Invesco Ltd	16/02/2016	04/03/2016	2,69 %	0,27 $
Macerich Co	17/02/2016	04/03/2016	3,00 %	0,68 $
Harley-Davidson Inc	12/02/2016	04/03/2016	2,75 %	0,35 $
Mattel Inc	12/02/2016	04/03/2016	0,00 %	0,38 $
Bath & Body Works Inc	17/02/2016	04/03/2016	4,31 %	2,60 $
Moelis & Co Class A	17/02/2016	04/03/2016	4,06 %	1,10 $
Magellan Financial Group Ltd	23/02/2016	04/03/2016	7,39 %	0,51 AUD
Honda Motor Co Ltd ADR	28/12/2015	04/03/2016	4,09 %	0,19 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/02/2016	04/03/2016	6,94 %	0,53 €
LS telcom AG	04/03/2016	04/03/2016	0,00 %	0,05 €
Helia Group Ltd	17/02/2016	04/03/2016	23,78 %	0,22 AUD
Mineral Resources Ltd	24/02/2016	04/03/2016	1,72 %	0,09 AUD
JB Hi Fi Ltd	17/02/2016	04/03/2016	5,16 %	0,62 AUD
Singapore Post Ltd	18/02/2016	04/03/2016	1,65 %	0,02 SGD
DallasNews Corp Registered Shs Series -A-	10/02/2016	04/03/2016	0,00 %	0,08 $
Hikari Tsushin Inc	28/12/2015	04/03/2016	2,11 %	45 JPY
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/02/2016	04/03/2016	6,58 %	0,37 $
Alpek SA Registered Shs -I- Series -A-	01/03/2016	04/03/2016	0,00 %	0,05 $
RB Global Inc	10/02/2016	04/03/2016	1,57 %	0,16 $
DWS Invest ESG Top Euroland LD	03/03/2016	04/03/2016	0,95 %	1,29 €
Oil-Dri Corp of America	17/02/2016	04/03/2016	1,04 %	0,21 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/02/2016	04/03/2016	7,05 %	0,43 €
Aberforth Smaller Companies Trust PLC	11/02/2016	04/03/2016	3,44 %	0,21 GBP
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/02/2016	04/03/2016	12,20 %	0,11 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/02/2016	04/03/2016	6,97 %	0,43 €
Cable One Inc	11/02/2016	04/03/2016	0,00 %	1,50 $
Chenavari Toro Income Fund Limited	04/02/2016	04/03/2016	10,67 %	0,02 €
Henderson Smaller Companies Investment Trust	11/02/2016	04/03/2016	3,05 %	0,04 GBP
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/02/2016	04/03/2016	4,02 %	0,04 $
Wal - Mart de Mexico SAB de CV ADR	18/02/2016	04/03/2016	3,40 %	0,08 $
Barrett Business Services Inc	17/02/2016	04/03/2016	0,96 %	0,22 $
BMO Equal Weight REITs Index ETF	26/02/2016	04/03/2016	4,77 %	0,09 CAD
PHX Minerals Inc Class A	17/02/2016	04/03/2016	0,00 %	0,04 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/02/2016	04/03/2016	12,74 %	0,60 AUD
Amotiv Ltd	17/02/2016	04/03/2016	7,44 %	0,19 AUD
BMO Aggregate Bond Index ETF	26/02/2016	04/03/2016	3,50 %	0,04 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/02/2016	04/03/2016	6,89 %	0,47 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/02/2016	04/03/2016	6,97 %	0,44 $
Argo Investments Limited	11/02/2016	04/03/2016	4,20 %	0,15 AUD
BMO Covered Call Utilities ETF	26/02/2016	04/03/2016	7,51 %	0,08 CAD
BMO Laddered Preferred Share Index ETF	26/02/2016	04/03/2016	5,24 %	0,05 CAD
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/03/2016	04/03/2016	7,26 %	0,04 $
Philly Shipyard ASA	24/02/2016	04/03/2016	2.366,96 %	2,15 NOK
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/02/2016	04/03/2016	8,13 %	0,30 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/02/2016	04/03/2016	3,64 %	0,23 $
Bamboos Health Care Holdings Ltd	23/02/2016	04/03/2016	11,15 %	0,03 HKD
BlackRock Income and Growth Investment Trust	11/02/2016	04/03/2016	3,29 %	0,04 GBP
BMO Covered Call Canadian Banks ETF	26/02/2016	04/03/2016	4,74 %	0,07 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	26/02/2016	04/03/2016	6,37 %	0,08 CAD
BMO Monthly Income ETF	26/02/2016	04/03/2016	3,02 %	0,05 CAD
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	01/03/2016	04/03/2016	8,39 %	0,24 MXN
Heartland Financial USA Inc	17/02/2016	04/03/2016	0,00 %	0,10 $
Kyron Capital Ltd	29/12/2015	04/03/2016	0,00 %	0,07 AUD
Lion Corp	28/12/2015	04/03/2016	1,98 %	5 JPY
NN Inc	17/02/2016	04/03/2016	0,00 %	0,07 $
Open Up Group Inc	28/12/2015	04/03/2016	4,56 %	8 JPY
XRF Scientific Ltd	17/02/2016	04/03/2016	2,50 %	0,00 AUD
Amundi Money Market Fund - Short Term (USD) IC-D	02/03/2016	04/03/2016	2,60 %	0,00 $
Banco De Valores SA Shs 1 Vote	01/03/2016	04/03/2016	1,15 %	0,06 ARS
BMO Equal Weight Banks Index ETF	26/02/2016	04/03/2016	2,38 %	0,07 CAD
BMO Equal Weight Utilities Index ETF	26/02/2016	04/03/2016	2,91 %	0,06 CAD
BMO Europe High Dividend Covered Call Hedged to CAD ETF	26/02/2016	04/03/2016	6,66 %	0,12 CAD
BMO Long Federal Bond Index ETF	26/02/2016	04/03/2016	2,98 %	0,05 CAD
BMO Mid Corporate Bond Index ETF	26/02/2016	04/03/2016	4,48 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	26/02/2016	04/03/2016	4,79 %	0,06 CAD
BMO US High Dividend Covered Call ETF	26/02/2016	04/03/2016	6,28 %	0,10 CAD
Eagle Bancorp Montana Inc	10/02/2016	04/03/2016	2,65 %	0,08 $
Hotel Property Investments	29/12/2015	04/03/2016	0,00 %	0,09 AUD
MOIL Ltd	17/02/2016	04/03/2016	5,75 %	1,50 INR
Psychemedics Corp	18/02/2016	04/03/2016	0,00 %	0,15 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/02/2016	04/03/2016	5,60 %	0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/02/2016	04/03/2016	8,12 %	0,30 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/02/2016	04/03/2016	6,62 %	2,80 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/02/2016	04/03/2016	8,16 %	0,52 $
Ultrapar Participacoes SA	25/02/2016	04/03/2016	6,59 %	0,18 BRL
Amundi Money Market Fund - Short Term (USD) PC-D	02/03/2016	04/03/2016	0,00 %	0,00 $
BMO Canadian Dividend ETF	26/02/2016	04/03/2016	2,72 %	0,06 CAD
BMO Discount Bond Index ETF	26/02/2016	04/03/2016	1,79 %	0,03 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF	26/02/2016	04/03/2016	4,06 %	0,06 CAD
BMO Floating Rate High Yield ETF	26/02/2016	04/03/2016	4,85 %	0,06 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	26/02/2016	04/03/2016	6,62 %	0,07 CAD
BMO International Dividend ETF	26/02/2016	04/03/2016	3,11 %	0,08 CAD
BMO International Dividend Hedged to CAD ETF	26/02/2016	04/03/2016	2,86 %	0,08 CAD
BMO Long Corporate Bond Index ETF	26/02/2016	04/03/2016	4,80 %	0,07 CAD
BMO Long Provincial Bond Index ETF	26/02/2016	04/03/2016	3,81 %	0,05 CAD
BMO Mid Federal Bond Index ETF	26/02/2016	04/03/2016	2,84 %	0,03 CAD
BMO Mid Provincial Bond Index ETF	26/02/2016	04/03/2016	3,49 %	0,04 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	26/02/2016	04/03/2016	4,77 %	0,04 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	26/02/2016	04/03/2016	4,71 %	0,04 $
BMO Real Return Bond Index ETF	26/02/2016	04/03/2016	4,32 %	0,03 CAD
BMO Short Corporate Bond Index ETF	26/02/2016	04/03/2016	4,09 %	0,04 CAD
BMO Short Federal Bond Index ETF	26/02/2016	04/03/2016	2,54 %	0,02 CAD
BMO Short Provincial Bond Index ETF	26/02/2016	04/03/2016	2,55 %	0,04 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	26/02/2016	04/03/2016	4,56 %	0,03 CAD
BMO Ultra Short-Term Bond ETF	26/02/2016	04/03/2016	2,59 %	0,17 CAD
BMO US Dividend ETF (CAD)	26/02/2016	04/03/2016	1,63 %	0,07 CAD
BMO US Dividend ETF (USD)	26/02/2016	04/03/2016	1,65 %	0,05 $
BMO US Dividend Hedged to CAD ETF	26/02/2016	04/03/2016	1,70 %	0,05 CAD
BMO US High Dividend Covered Call ETF	26/02/2016	04/03/2016	6,34 %	0,10 $
BMO US Put Write ETF	26/02/2016	04/03/2016	9,44 %	0,12 CAD
BMO US Put Write ETF(USD)	26/02/2016	04/03/2016	9,82 %	0,12 $
Franklin Short Duration U.S. Government ETF	29/02/2016	04/03/2016	4,36 %	0,10 $
Goodland Group Ltd	23/02/2016	04/03/2016	1,22 %	0,00 SGD
King Jim Co Ltd	16/12/2015	04/03/2016	2,06 %	7 JPY
L1 Global Long Short Fund Limited	12/02/2016	04/03/2016	1,43 %	0,03 AUD
Philip Morris International Inc. 4,125% 13/43	03/03/2016	04/03/2016	5,20 %	0,02 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/02/2016	04/03/2016	5,58 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/02/2016	04/03/2016	4,13 %	0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/02/2016	04/03/2016	4,05 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/02/2016	04/03/2016	5,58 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/02/2016	04/03/2016	6,95 %	0,49 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/02/2016	04/03/2016	6,97 %	0,43 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/02/2016	04/03/2016	4,02 %	0,03 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/02/2016	04/03/2016	4,02 %	0,04 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/02/2016	04/03/2016	3,70 %	0,17 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/02/2016	04/03/2016	3,65 %	0,19 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/02/2016	04/03/2016	3,64 %	0,19 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/02/2016	04/03/2016	4,19 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/02/2016	04/03/2016	4,15 %	0,26 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/02/2016	04/03/2016	4,16 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/02/2016	04/03/2016	4,03 %	0,18 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/02/2016	04/03/2016	4,06 %	0,18 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/02/2016	04/03/2016	4,01 %	0,18 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/02/2016	04/03/2016	4,02 %	0,18 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/02/2016	04/03/2016	4,00 %	0,18 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/02/2016	04/03/2016	3,59 %	3,97 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/02/2016	04/03/2016	4,47 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/02/2016	04/03/2016	4,51 %	0,44 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/02/2016	04/03/2016	4,48 %	0,02 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/02/2016	04/03/2016	6,61 %	0,06 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/02/2016	04/03/2016	3,61 %	0,22 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/02/2016	04/03/2016	7,17 %	0,46 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/02/2016	04/03/2016	6,63 %	0,39 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/02/2016	04/03/2016	6,59 %	0,44 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/02/2016	04/03/2016	6,62 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/02/2016	04/03/2016	6,62 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/02/2016	04/03/2016	6,62 %	0,38 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/02/2016	04/03/2016	4,55 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	25/02/2016	04/03/2016	0,00 %	1,02 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/02/2016	04/03/2016	2,82 %	7,28 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	25/02/2016	04/03/2016	0,00 %	0,74 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/02/2016	04/03/2016	2,40 %	0,22 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/02/2016	04/03/2016	5,25 %	0,23 $
Schwyzer Kantonalbank 0,25% 15/27	03/03/2016	04/03/2016	0,25 %	0,00 CHF
Y T Realty Group Ltd	22/02/2016	04/03/2016	0,00 %	3,80 HKD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Boeing Co

10/02/2016

04/03/2016

0,00 %

1,09 $

Parker Hannifin Corp

08/02/2016

04/03/2016

0,88 %

0,63 $

Community Healthcare Trust Inc

17/02/2016

04/03/2016

9,03 %

0,38 $

Sage Group (The) PLC

11/02/2016

04/03/2016

2,32 %

0,09 GBP

Invesco Ltd

16/02/2016

04/03/2016

2,69 %

0,27 $

Macerich Co

17/02/2016

04/03/2016

3,00 %

0,68 $

Harley-Davidson Inc

12/02/2016

04/03/2016

2,75 %

0,35 $

Mattel Inc

12/02/2016

04/03/2016

0,00 %

0,38 $

Bath & Body Works Inc

17/02/2016

04/03/2016

4,31 %

2,60 $

Moelis & Co Class A

17/02/2016

04/03/2016

4,06 %

1,10 $

Magellan Financial Group Ltd

23/02/2016

04/03/2016

7,39 %

0,51 AUD

Honda Motor Co Ltd ADR

28/12/2015

04/03/2016

4,09 %

0,19 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/02/2016

04/03/2016

6,94 %

0,53 €

LS telcom AG

04/03/2016

0,00 %

0,05 €

Helia Group Ltd

17/02/2016

04/03/2016

23,78 %

0,22 AUD

Mineral Resources Ltd

24/02/2016

04/03/2016

1,72 %

0,09 AUD

JB Hi Fi Ltd

17/02/2016

04/03/2016

5,16 %

0,62 AUD

Singapore Post Ltd

18/02/2016

04/03/2016

1,65 %

0,02 SGD

DallasNews Corp Registered Shs Series -A-

10/02/2016

04/03/2016

0,00 %

0,08 $

Hikari Tsushin Inc

28/12/2015

04/03/2016

2,11 %

45 JPY

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

25/02/2016

04/03/2016

6,58 %

0,37 $

Alpek SA Registered Shs -I- Series -A-

01/03/2016

04/03/2016

0,00 %

0,05 $

RB Global Inc

10/02/2016

04/03/2016

1,57 %

0,16 $

DWS Invest ESG Top Euroland LD

03/03/2016

04/03/2016

0,95 %

1,29 €

Oil-Dri Corp of America

17/02/2016

04/03/2016

1,04 %

0,21 $

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

25/02/2016

04/03/2016

7,05 %

0,43 €

Aberforth Smaller Companies Trust PLC

11/02/2016

04/03/2016

3,44 %

0,21 GBP

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/02/2016

04/03/2016

12,20 %

0,11 $

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

25/02/2016

04/03/2016

6,97 %

0,43 €

Cable One Inc

11/02/2016

04/03/2016

0,00 %

1,50 $

Chenavari Toro Income Fund Limited

04/02/2016

04/03/2016

10,67 %

0,02 €

Henderson Smaller Companies Investment Trust

11/02/2016

04/03/2016

3,05 %

0,04 GBP

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/02/2016

04/03/2016

4,02 %

0,04 $

Wal - Mart de Mexico SAB de CV ADR

18/02/2016

04/03/2016

3,40 %

0,08 $

Barrett Business Services Inc

17/02/2016

04/03/2016

0,96 %

0,22 $

BMO Equal Weight REITs Index ETF

26/02/2016

04/03/2016

4,77 %

0,09 CAD

PHX Minerals Inc Class A

17/02/2016

04/03/2016

0,00 %

0,04 $

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

25/02/2016

04/03/2016

12,74 %

0,60 AUD

Amotiv Ltd

17/02/2016

04/03/2016

7,44 %

0,19 AUD

BMO Aggregate Bond Index ETF

26/02/2016

04/03/2016

3,50 %

0,04 CAD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/02/2016

04/03/2016

6,89 %

0,47 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/02/2016

04/03/2016

6,97 %

0,44 $

Argo Investments Limited

11/02/2016

04/03/2016

4,20 %

0,15 AUD

BMO Covered Call Utilities ETF

26/02/2016

04/03/2016

7,51 %

0,08 CAD

BMO Laddered Preferred Share Index ETF

26/02/2016

04/03/2016

5,24 %

0,05 CAD

Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/03/2016

04/03/2016

7,26 %

0,04 $

Philly Shipyard ASA

24/02/2016

04/03/2016

2.366,96 %

2,15 NOK

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

25/02/2016

04/03/2016

8,13 %

0,30 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/02/2016

04/03/2016

3,64 %

0,23 $

Bamboos Health Care Holdings Ltd

23/02/2016

04/03/2016

11,15 %

0,03 HKD

BlackRock Income and Growth Investment Trust

11/02/2016

04/03/2016

3,29 %

0,04 GBP

BMO Covered Call Canadian Banks ETF

26/02/2016

04/03/2016

4,74 %

0,07 CAD

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

26/02/2016

04/03/2016

6,37 %

0,08 CAD

BMO Monthly Income ETF

26/02/2016

04/03/2016

3,02 %

0,05 CAD

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

01/03/2016

04/03/2016

8,39 %

0,24 MXN

Heartland Financial USA Inc

17/02/2016

04/03/2016

0,00 %

0,10 $

Kyron Capital Ltd

29/12/2015

04/03/2016

0,00 %

0,07 AUD

Lion Corp

28/12/2015

04/03/2016

1,98 %

5 JPY

NN Inc

17/02/2016

04/03/2016

0,00 %

0,07 $

Open Up Group Inc

28/12/2015

04/03/2016

4,56 %

8 JPY

XRF Scientific Ltd

17/02/2016

04/03/2016

2,50 %

0,00 AUD

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

02/03/2016

04/03/2016

2,60 %

0,00 $

Banco De Valores SA Shs 1 Vote

01/03/2016

04/03/2016

1,15 %

0,06 ARS

BMO Equal Weight Banks Index ETF

26/02/2016

04/03/2016

2,38 %

0,07 CAD

BMO Equal Weight Utilities Index ETF

26/02/2016

04/03/2016

2,91 %

0,06 CAD

BMO Europe High Dividend Covered Call Hedged to CAD ETF

26/02/2016

04/03/2016

6,66 %

0,12 CAD

BMO Long Federal Bond Index ETF

26/02/2016

04/03/2016

2,98 %

0,05 CAD

BMO Mid Corporate Bond Index ETF

26/02/2016

04/03/2016

4,48 %

0,05 CAD

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

26/02/2016

04/03/2016

4,79 %

0,06 CAD

BMO US High Dividend Covered Call ETF

26/02/2016

04/03/2016

6,28 %

0,10 CAD

Eagle Bancorp Montana Inc

10/02/2016

04/03/2016

2,65 %

0,08 $

Hotel Property Investments

29/12/2015

04/03/2016

0,00 %

0,09 AUD

MOIL Ltd

17/02/2016

04/03/2016

5,75 %

1,50 INR

Psychemedics Corp

18/02/2016

04/03/2016

0,00 %

0,15 $

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

25/02/2016

04/03/2016

5,60 %

0,02 $

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

25/02/2016

04/03/2016

8,12 %

0,30 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/02/2016

04/03/2016

6,62 %

2,80 HKD

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

25/02/2016

04/03/2016

8,16 %

0,52 $

Ultrapar Participacoes SA

25/02/2016

04/03/2016

6,59 %

0,18 BRL

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

02/03/2016

04/03/2016

0,00 %

0,00 $

BMO Canadian Dividend ETF

26/02/2016

04/03/2016

2,72 %

0,06 CAD

BMO Discount Bond Index ETF

26/02/2016

04/03/2016

1,79 %

0,03 CAD

BMO Emerging Market Bond Hedged to CAD Index ETF

26/02/2016

04/03/2016

4,06 %

0,06 CAD

BMO Floating Rate High Yield ETF

26/02/2016

04/03/2016

4,85 %

0,06 CAD

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

26/02/2016

04/03/2016

6,62 %

0,07 CAD

BMO International Dividend ETF

26/02/2016

04/03/2016

3,11 %

0,08 CAD

BMO International Dividend Hedged to CAD ETF

26/02/2016

04/03/2016

2,86 %

0,08 CAD

BMO Long Corporate Bond Index ETF

26/02/2016

04/03/2016

4,80 %

0,07 CAD

BMO Long Provincial Bond Index ETF

26/02/2016

04/03/2016

3,81 %

0,05 CAD

BMO Mid Federal Bond Index ETF

26/02/2016

04/03/2016

2,84 %

0,03 CAD

BMO Mid Provincial Bond Index ETF

26/02/2016

04/03/2016

3,49 %

0,04 CAD

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

26/02/2016

04/03/2016

4,77 %

0,04 CAD

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

26/02/2016

04/03/2016

4,71 %

0,04 $

BMO Real Return Bond Index ETF

26/02/2016

04/03/2016

4,32 %

0,03 CAD

BMO Short Corporate Bond Index ETF

26/02/2016

04/03/2016

4,09 %

0,04 CAD

BMO Short Federal Bond Index ETF

26/02/2016

04/03/2016

2,54 %

0,02 CAD

BMO Short Provincial Bond Index ETF

26/02/2016

04/03/2016

2,55 %

0,04 CAD

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

26/02/2016

04/03/2016

4,56 %

0,03 CAD

BMO Ultra Short-Term Bond ETF

26/02/2016

04/03/2016

2,59 %

0,17 CAD

BMO US Dividend ETF (CAD)

26/02/2016

04/03/2016

1,63 %

0,07 CAD

BMO US Dividend ETF (USD)

26/02/2016

04/03/2016

1,65 %

0,05 $

BMO US Dividend Hedged to CAD ETF

26/02/2016

04/03/2016

1,70 %

0,05 CAD

BMO US High Dividend Covered Call ETF

26/02/2016

04/03/2016

6,34 %

0,10 $

BMO US Put Write ETF

26/02/2016

04/03/2016

9,44 %

0,12 CAD

BMO US Put Write ETF(USD)

26/02/2016

04/03/2016

9,82 %

0,12 $

Franklin Short Duration U.S. Government ETF

29/02/2016

04/03/2016

4,36 %

0,10 $

Goodland Group Ltd

23/02/2016

04/03/2016

1,22 %

0,00 SGD

King Jim Co Ltd

16/12/2015

04/03/2016

2,06 %

7 JPY

L1 Global Long Short Fund Limited

12/02/2016

04/03/2016

1,43 %

0,03 AUD

Philip Morris International Inc. 4,125% 13/43

03/03/2016

04/03/2016

5,20 %

0,02 $

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

25/02/2016

04/03/2016

5,58 %

0,02 HKD

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

25/02/2016

04/03/2016

4,13 %

0,23 €

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

25/02/2016

04/03/2016

4,05 %

0,02 €

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

25/02/2016

04/03/2016

5,58 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/02/2016

04/03/2016

6,95 %

0,49 SGD

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

25/02/2016

04/03/2016

6,97 %

0,43 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/02/2016

04/03/2016

4,02 %

0,03 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/02/2016

04/03/2016

4,02 %

0,04 $

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

25/02/2016

04/03/2016

3,70 %

0,17 €

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

25/02/2016

04/03/2016

3,65 %

0,19 $

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

25/02/2016

04/03/2016

3,64 %

0,19 $

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

25/02/2016

04/03/2016

4,19 %

0,04 €

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

25/02/2016

04/03/2016

4,15 %

0,26 AUD

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

25/02/2016

04/03/2016

4,16 %

0,03 $

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

25/02/2016

04/03/2016

4,03 %

0,18 AUD

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

25/02/2016

04/03/2016

4,06 %

0,18 SGD

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

25/02/2016

04/03/2016

4,01 %

0,18 $

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

25/02/2016

04/03/2016

4,02 %

0,18 $

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

25/02/2016

04/03/2016

4,00 %

0,18 $

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

25/02/2016

04/03/2016

3,59 %

3,97 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/02/2016

04/03/2016

4,47 %

0,01 $

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

25/02/2016

04/03/2016

4,51 %

0,44 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/02/2016

04/03/2016

4,48 %

0,02 $

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

25/02/2016

04/03/2016

6,61 %

0,06 AUD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/02/2016

04/03/2016

3,61 %

0,22 $

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

25/02/2016

04/03/2016

7,17 %

0,46 AUD

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

25/02/2016

04/03/2016

6,63 %

0,39 GBP

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

25/02/2016

04/03/2016

6,59 %

0,44 SGD

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

25/02/2016

04/03/2016

6,62 %

0,37 $

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

25/02/2016

04/03/2016

6,62 %

0,36 $

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

25/02/2016

04/03/2016

6,62 %

0,38 $

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/02/2016

04/03/2016

4,55 %

0,02 HKD

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

25/02/2016

04/03/2016

0,00 %

1,02 AUD

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

25/02/2016

04/03/2016

2,82 %

7,28 CNY

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

25/02/2016

04/03/2016

0,00 %

0,74 SGD

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

25/02/2016

04/03/2016

2,40 %

0,22 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/02/2016

04/03/2016

5,25 %

0,23 $

Schwyzer Kantonalbank 0,25% 15/27

03/03/2016

04/03/2016

0,25 %

0,00 CHF

Y T Realty Group Ltd

22/02/2016

04/03/2016

0,00 %

3,80 HKD

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Todos los 149 dividendos con fecha de pago el 04 de marzo de 2016

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