Calendario de dividendos de 11 de junio de 2019

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El 11 de junio de 2019 261 valores pagan dividendo.

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Todos los 261 dividendos con fecha de pago el 11 de junio de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Johnson & Johnson	24/05/2019	11/06/2019	1,97 %	0,95 $
AGNC Investment Corp	30/05/2019	11/06/2019	12,97 %	0,16 $
DWS Group GmbH & Co KGaA	06/06/2019	11/06/2019	4,11 %	1,37 €
Hermes International SA	07/06/2019	11/06/2019	1,14 %	3,05 €
Mensch und Maschine Software SE	09/05/2019	11/06/2019	5,45 %	0,65 €
Skyworks Solutions Inc	20/05/2019	11/06/2019	4,20 %	0,38 $
Tractor Supply Co	24/05/2019	11/06/2019	2,74 %	0,07 $
Krones AG	06/06/2019	11/06/2019	2,48 %	1,70 €
Wustenrot & Wurttembergische AG	06/06/2019	11/06/2019	4,61 %	0,65 €
CEWE Stiftung & Co KGaA	06/06/2019	11/06/2019	3,04 %	1,95 €
Analog Devices Inc	30/05/2019	11/06/2019	1,22 %	0,54 $
Deka MSCI World UCITS ETF	11/06/2019	11/06/2019	0,87 %	0,12 €
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	11/06/2019	11/06/2019	3,69 %	0,35 €
Grifols SA	07/06/2019	11/06/2019	0,66 %	0,12 €
Deka EURO STOXX Select Dividend 30 UCITS ETF	11/06/2019	11/06/2019	4,34 %	0,33 €
Aumann AG	07/06/2019	11/06/2019	7,89 %	0,20 €
Edenred SE	20/05/2019	11/06/2019	4,59 %	0,86 €
Deka DAX (ausschüttend) UCITS ETF	11/06/2019	11/06/2019	2,02 %	0,94 €
Nordson Corp	24/05/2019	11/06/2019	1,13 %	0,35 $
Nokia Oyj ADR	22/05/2019	11/06/2019	1,65 %	0,06 $
New Work SE	07/06/2019	11/06/2019	0,00 %	5,70 €
Betsson AB Class B	14/05/2019	11/06/2019	8,01 %	3,89 SEK
PCCW Ltd	14/05/2019	11/06/2019	7,23 %	0,22 HKD
Deka Euro Prime ESG UCITS ETF	11/06/2019	11/06/2019	2,17 %	0,22 €
CDW Corp	23/05/2019	11/06/2019	1,88 %	0,30 $
Deka MSCI Europe UCITS ETF	11/06/2019	11/06/2019	2,17 %	0,19 €
Aeroports de Paris SA	07/06/2019	11/06/2019	3,44 %	3,00 €
Deka EURO STOXX 50 UCITS ETF	11/06/2019	11/06/2019	2,14 %	0,54 €
Deka MSCI USA UCITS ETF	11/06/2019	11/06/2019	0,48 %	0,08 $
Bureau Veritas SA	20/05/2019	11/06/2019	3,35 %	0,56 €
M3 Inc	27/03/2019	11/06/2019	1,26 %	7 JPY
Deka STOXX Europe Strong Value 20 UCITS ETF	11/06/2019	11/06/2019	1,41 %	0,26 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/05/2019	11/06/2019	6,83 %	0,56 €
Callaway Golf Co	20/05/2019	11/06/2019	0,00 %	0,01 $
Deka MSCI Europe MC UCITS ETF	11/06/2019	11/06/2019	2,34 %	0,08 €
Polyus PJSC DR	15/05/2019	11/06/2019	0,00 %	1,10 $
Loews Corp	28/05/2019	11/06/2019	0,22 %	0,06 $
Deka MSCI USA MC UCITS ETF	11/06/2019	11/06/2019	1,48 %	0,05 $
Chongqing Rural Commercial Bank Co Ltd Class H	30/04/2019	11/06/2019	5,56 %	0,23 HKD
Deka STOXX Europe 50 UCITS ETF	11/06/2019	11/06/2019	2,23 %	0,55 €
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	11/06/2019	11/06/2019	1,24 %	0,17 €
Rhoen Klinikum AG	06/06/2019	11/06/2019	1,36 %	0,29 €
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B	07/06/2019	11/06/2019	1,06 %	0,13 €
Engie SA ADR	21/05/2019	11/06/2019	4,14 %	1,01 $
Grupo Aeroportuario del Pacifico SAB de CV ADR	29/05/2019	11/06/2019	0,00 %	1,57 $
Qualitas Real Estate Income Fund	30/05/2019	11/06/2019	8,58 %	0,01 AUD
Pangaea Logistics Solutions Ltd	31/05/2019	11/06/2019	5,13 %	0,04 $
Deka MSCI USA LC UCITS ETF	11/06/2019	11/06/2019	0,45 %	0,58 $
Open House Group Co Ltd	27/03/2019	11/06/2019	2,50 %	30 JPY
Equitable Holdings Inc	31/05/2019	11/06/2019	2,47 %	0,15 $
Invesco Pan European High Income Fund A Quarterly Distribution	03/06/2019	11/06/2019	4,04 %	0,14 €
Deka MSCI Japan UCITS ETF	11/06/2019	11/06/2019	1,58 %	3 JPY
Deka DAX ex Financials 30 UCITS ETF	11/06/2019	11/06/2019	1,96 %	0,34 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/05/2019	11/06/2019	6,39 %	0,36 $
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	11/06/2019	11/06/2019	1,44 %	0 JPY
Hennessy Advisors Inc	17/05/2019	11/06/2019	5,94 %	0,11 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/05/2019	11/06/2019	6,81 %	0,42 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/05/2019	11/06/2019	12,37 %	0,12 $
Compx International Inc	03/06/2019	11/06/2019	3,77 %	0,07 $
Sanrio Co Ltd	27/03/2019	11/06/2019	1,19 %	0 JPY
China Petroleum & Chemical Corp Class A	11/06/2019	11/06/2019	3,88 %	0,26 CNY
Invesco Pan European High Income Fund A Monthly distribution-1	03/06/2019	11/06/2019	6,09 %	0,04 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	30/05/2019	11/06/2019	6,89 %	0,29 €
GIEAG Gewerbe Immobilien Entwicklungs AG	07/06/2019	11/06/2019	0,00 %	0,80 €
Metrics Master Income Trust	31/05/2019	11/06/2019	8,91 %	0,01 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/05/2019	11/06/2019	6,70 %	0,43 €
Deka MSCI Europe LC UCITS ETF	11/06/2019	11/06/2019	0,00 %	1,51 €
Franklin International Low Volatility High Dividend Index ETF	06/06/2019	11/06/2019	0,00 %	0,31 $
Netgem SA	20/05/2019	11/06/2019	6,00 %	0,10 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/05/2019	11/06/2019	3,76 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	30/05/2019	11/06/2019	15,02 %	2,49 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	30/05/2019	11/06/2019	12,64 %	21,74 ZAR
Deka MSCI Europe ex EMU UCITS ETF	11/06/2019	11/06/2019	0,00 %	3,53 €
Gryphon Capital Income Trust	30/05/2019	11/06/2019	7,85 %	0,01 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	30/05/2019	11/06/2019	9,68 %	0,97 $
Systena Corp	27/03/2019	11/06/2019	3,71 %	2 JPY
WASGAU Produktions & Handel AG	06/06/2019	11/06/2019	1,33 %	0,12 €
1000Mercis SA	07/06/2019	11/06/2019	0,00 %	0,30 €
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	04/06/2019	11/06/2019	8,12 %	0,05 $
Paref	07/06/2019	11/06/2019	6,02 %	3,85 €
Prestige International Inc	27/03/2019	11/06/2019	3,59 %	4 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/05/2019	11/06/2019	6,77 %	0,51 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/05/2019	11/06/2019	6,64 %	0,47 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/05/2019	11/06/2019	12,42 %	0,55 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	30/05/2019	11/06/2019	6,87 %	0,35 €
Advantest Corp ADR	27/03/2019	11/06/2019	0,16 %	0,10 $
Invesco Global Income Fund A Quarterly Distribution-Gross Income	03/06/2019	11/06/2019	4,67 %	0,14 €
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/06/2019	11/06/2019	6,53 %	0,05 €
Maruken Lease Co Ltd	27/03/2019	11/06/2019	3,97 %	20 JPY
Mobile World Investment Corp	22/05/2019	11/06/2019	1,39 %	500 ₫
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	30/05/2019	11/06/2019	7,96 %	10,84 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/05/2019	11/06/2019	7,99 %	0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/05/2019	11/06/2019	6,49 %	0,44 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/05/2019	11/06/2019	3,45 %	0,28 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	30/05/2019	11/06/2019	12,34 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/05/2019	11/06/2019	6,44 %	0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	30/05/2019	11/06/2019	5,50 %	5,84 CNY
Benefit One Inc	27/03/2019	11/06/2019	0,00 %	25 JPY
Calian Group Ltd	27/05/2019	11/06/2019	1,40 %	0,28 CAD
Guangzhou Pearl River Piano Group Co Ltd Class A	11/06/2019	11/06/2019	0,00 %	0,07 CNY
mixi Inc	27/03/2019	11/06/2019	3,49 %	60 JPY
Provident Financial Holdings Inc	20/05/2019	11/06/2019	3,11 %	0,14 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	30/05/2019	11/06/2019	9,65 %	14,15 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	30/05/2019	11/06/2019	9,51 %	11,64 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	30/05/2019	11/06/2019	6,49 %	0,44 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	30/05/2019	11/06/2019	6,82 %	0,42 $
Valor Holdings Co Ltd	27/03/2019	11/06/2019	2,37 %	26 JPY
Yankuang Energy Group Co Ltd Class A	11/06/2019	11/06/2019	2,29 %	0,28 CNY
Amundi Money Market Fund - Short Term (USD) IC-D	07/06/2019	11/06/2019	0,00 %	0,00 $
Arata Corp	27/03/2019	11/06/2019	4,26 %	20 JPY
Goldwin Inc	27/03/2019	11/06/2019	2,76 %	35 JPY
Meiko Electronics Co Ltd	27/03/2019	11/06/2019	0,70 %	20 JPY
NB Global Corporate Income Trust	03/06/2019	11/06/2019	0,00 %	0,01 AUD
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/05/2019	11/06/2019	5,48 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/05/2019	11/06/2019	5,68 %	0,43 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/05/2019	11/06/2019	7,99 %	0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/05/2019	11/06/2019	6,49 %	0,45 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	30/05/2019	11/06/2019	12,38 %	0,48 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/05/2019	11/06/2019	6,35 %	2,72 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	30/05/2019	11/06/2019	1,53 %	0,09 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	30/05/2019	11/06/2019	9,77 %	10,97 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/05/2019	11/06/2019	7,73 %	0,49 $
TVB Ltd	24/05/2019	11/06/2019	0,00 %	0,70 HKD
Yabao Pharmaceutical Group Co Ltd Class A	11/06/2019	11/06/2019	4,29 %	0,25 CNY
Amundi Money Market Fund - Short Term (USD) PC-D	07/06/2019	11/06/2019	0,00 %	0,00 $
Anhui Construction Engineering Group Corp Ltd Class A	11/06/2019	11/06/2019	6,07 %	0,15 CNY
ASJ Inc	27/03/2019	11/06/2019	0,62 %	2 JPY
Beijing Oriental Jicheng Co Ltd Class A	11/06/2019	11/06/2019	0,14 %	0,03 CNY
Beijing Transtrue Technology Inc Class A	11/06/2019	11/06/2019	0,08 %	0,06 CNY
Capital Asset Planning Inc	27/03/2019	11/06/2019	2,39 %	9 JPY
Carbochim SA	20/05/2019	11/06/2019	4,52 %	0,30 RON
CDG Co Ltd	27/03/2019	11/06/2019	0,00 %	30 JPY
Chongqing Chongbai Technology Group Co Ltd Class A	11/06/2019	11/06/2019	4,12 %	0,65 CNY
Chugokukogyo Co Ltd	27/03/2019	11/06/2019	2,74 %	10 JPY
CPN Retail Growth Leasehold REIT	24/05/2019	11/06/2019	8,39 %	0,38 ฿
Densan Co Ltd	27/03/2019	11/06/2019	2,95 %	18 JPY
Digital China Information Service Group Co Ltd Class A	11/06/2019	11/06/2019	0,10 %	0,04 CNY
Edan Instruments Inc Class A	11/06/2019	11/06/2019	2,64 %	0,10 CNY
FALTEC Co Ltd	27/03/2019	11/06/2019	0,00 %	29 JPY
G1 Secure Solutions Ltd	02/06/2019	11/06/2019	1,88 %	0,14 ILS
Globe Trade Centre SA	21/05/2019	11/06/2019	0,00 %	0,37 PLN
Guangdong Xianglu Tungsten Co Ltd	11/06/2019	11/06/2019	0,36 %	0,06 CNY
Guangxi Yuegui Guangye Holdings Co Ltd Class A	11/06/2019	11/06/2019	0,85 %	0,01 CNY
Guangzhou Wondfo Biotech Co Ltd Class A	11/06/2019	11/06/2019	1,30 %	0,17 CNY
Hangxiao Steel Structure Co Ltd Class A	11/06/2019	11/06/2019	1,80 %	0,08 CNY
Hengtong Optic-Electric Co Ltd Class A	11/06/2019	11/06/2019	0,47 %	0,15 CNY
Hengyi Petrochemical Co Ltd Class A	11/06/2019	11/06/2019	0,26 %	0,23 CNY
Hirakawa Hewtech Corp	27/03/2019	11/06/2019	1,50 %	14 JPY
Hongda High-Tech Holding Co Ltd Class A	11/06/2019	11/06/2019	0,47 %	0,10 CNY
Imagica Group Inc	27/03/2019	11/06/2019	1,80 %	5 JPY
Japan Best Rescue System Co Ltd	27/03/2019	11/06/2019	0,00 %	17.500.000 JPY
Japan Electronic Materials Corp	27/03/2019	11/06/2019	1,19 %	5 JPY
Jiangsu Riying Electronics Co Ltd	11/06/2019	11/06/2019	0,07 %	0,08 CNY
Jiangsu Yuxing Film Technology Co Ltd Class A	11/06/2019	11/06/2019	0,00 %	0,07 CNY
Jiuzhitang Co Ltd Class A	11/06/2019	11/06/2019	3,25 %	0,40 CNY
Katitas Co Ltd	27/03/2019	11/06/2019	2,28 %	13 JPY
Keli Motor Group Co Ltd Class A	11/06/2019	11/06/2019	0,24 %	0,04 CNY
Keyware Solutions Inc	27/03/2019	11/06/2019	3,10 %	12 JPY
Kyoden Co Ltd	27/03/2019	11/06/2019	0,00 %	10 JPY
Kyoritsu Printing Co Ltd	27/03/2019	11/06/2019	0,00 %	4 JPY
Lecip Holdings Corp	27/03/2019	11/06/2019	3,70 %	9 JPY
Linical Co Ltd	27/03/2019	11/06/2019	3,90 %	12 JPY
Live Oak Bancshares Inc	24/05/2019	11/06/2019	0,28 %	0,03 $
Melisron Ltd	26/05/2019	11/06/2019	1,87 %	1,34 ILS
Nihon Nohyaku Co Ltd	27/03/2019	11/06/2019	4,10 %	8 JPY
Patriot National Bancorp Inc	03/06/2019	11/06/2019	0,00 %	0,01 $
PCI Holdings Inc	27/03/2019	11/06/2019	4,95 %	15 JPY
Perfect World Co Ltd Class A	11/06/2019	11/06/2019	2,98 %	0,12 CNY
Premium Group Co Ltd	27/03/2019	11/06/2019	2,58 %	7 JPY
Qingdao Copton Technology Co Ltd Class A	11/06/2019	11/06/2019	0,78 %	0,09 CNY
Qol Holdings Co Ltd	27/03/2019	11/06/2019	2,12 %	14 JPY
S&B Foods Inc	27/03/2019	11/06/2019	0,77 %	10 JPY
Sanko Techno Co Ltd	27/03/2019	11/06/2019	2,88 %	24 JPY
Sanyei Corp	27/03/2019	11/06/2019	3,97 %	6 JPY
Sanyo Trading Co Ltd	27/03/2019	11/06/2019	2,70 %	19 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/05/2019	11/06/2019	5,46 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/05/2019	11/06/2019	4,08 %	0,25 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/05/2019	11/06/2019	4,00 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/05/2019	11/06/2019	5,46 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	30/05/2019	11/06/2019	5,73 %	0,55 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	30/05/2019	11/06/2019	5,01 %	0,71 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/05/2019	11/06/2019	6,75 %	0,52 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/05/2019	11/06/2019	6,70 %	0,42 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	30/05/2019	11/06/2019	3,56 %	0,06 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	30/05/2019	11/06/2019	6,58 %	1,80 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/05/2019	11/06/2019	3,76 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/05/2019	11/06/2019	3,76 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/05/2019	11/06/2019	3,66 %	0,36 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/05/2019	11/06/2019	3,62 %	0,42 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/05/2019	11/06/2019	3,61 %	0,43 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	30/05/2019	11/06/2019	7,15 %	0,83 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	30/05/2019	11/06/2019	7,06 %	0,74 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	30/05/2019	11/06/2019	6,44 %	0,76 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/05/2019	11/06/2019	4,10 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/05/2019	11/06/2019	4,06 %	0,25 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/05/2019	11/06/2019	4,04 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/05/2019	11/06/2019	3,92 %	0,30 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/05/2019	11/06/2019	3,97 %	0,34 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/05/2019	11/06/2019	3,90 %	0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/05/2019	11/06/2019	3,91 %	0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/05/2019	11/06/2019	3,88 %	0,35 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/05/2019	11/06/2019	3,52 %	1,49 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	30/05/2019	11/06/2019	4,37 %	2,15 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/05/2019	11/06/2019	4,38 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/05/2019	11/06/2019	4,47 %	0,34 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/05/2019	11/06/2019	4,41 %	0,03 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/05/2019	11/06/2019	7,19 %	0,53 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/05/2019	11/06/2019	4,01 %	3,03 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/05/2019	11/06/2019	5,70 %	0,33 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/05/2019	11/06/2019	6,49 %	3,59 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/05/2019	11/06/2019	5,77 %	0,53 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/05/2019	11/06/2019	5,68 %	0,34 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	30/05/2019	11/06/2019	5,77 %	0,53 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/05/2019	11/06/2019	6,36 %	0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	30/05/2019	11/06/2019	3,09 %	0,28 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	30/05/2019	11/06/2019	6,45 %	8,46 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/05/2019	11/06/2019	3,47 %	0,27 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/05/2019	11/06/2019	7,03 %	0,29 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/05/2019	11/06/2019	6,39 %	0,36 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/05/2019	11/06/2019	6,38 %	0,41 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/05/2019	11/06/2019	6,31 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/05/2019	11/06/2019	6,31 %	0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/05/2019	11/06/2019	6,34 %	0,37 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	30/05/2019	11/06/2019	7,51 %	0,48 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	30/05/2019	11/06/2019	6,82 %	3,48 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	30/05/2019	11/06/2019	6,86 %	0,58 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/05/2019	11/06/2019	4,49 %	0,03 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	30/05/2019	11/06/2019	10,38 %	1,23 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	30/05/2019	11/06/2019	0,00 %	0,56 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30/05/2019	11/06/2019	2,64 %	2,92 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	30/05/2019	11/06/2019	7,73 %	7,69 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30/05/2019	11/06/2019	0,00 %	0,68 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	30/05/2019	11/06/2019	7,78 %	1,34 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/05/2019	11/06/2019	2,16 %	0,54 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/05/2019	11/06/2019	5,17 %	0,29 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/05/2019	11/06/2019	4,68 %	0,39 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/05/2019	11/06/2019	4,67 %	0,40 $
SEC CARBON Ltd	27/03/2019	11/06/2019	3,98 %	20 JPY
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	11/06/2019	11/06/2019	2,71 %	0,60 CNY
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	30/05/2019	11/06/2019	4,52 %	0,06 $
Shanghai Pudong Development Bank Co Ltd Class A	11/06/2019	11/06/2019	4,63 %	0,35 CNY
Shanghai Stonehill Technology Co Ltd Class A	11/06/2019	11/06/2019	0,00 %	0,02 CNY
Shenyang Xingqi Pharmaceutical Co Ltd Class A	11/06/2019	11/06/2019	3,70 %	0,09 CNY
Shenzhen Silver Basis Technology Co Ltd Class A	11/06/2019	11/06/2019	0,00 %	0,02 CNY
Shinwa Co Ltd	27/03/2019	11/06/2019	3,56 %	44 JPY
Taiji Computer Corp Ltd Class A	11/06/2019	11/06/2019	0,68 %	0,16 CNY
Takamiya Co Ltd	27/03/2019	11/06/2019	3,87 %	7 JPY
Thu Duc Water	17/05/2019	11/06/2019	5,73 %	950 ₫
Tomson Group Ltd	23/05/2019	11/06/2019	6,49 %	0,18 HKD
Top Score Fashion Co Ltd Class A	11/06/2019	11/06/2019	0,00 %	0,25 CNY
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/05/2019	11/06/2019	4,44 %	0,23 BRL
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	03/06/2019	11/06/2019	2,27 %	0,02 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	03/06/2019	11/06/2019	3,23 %	0,05 CAD
Vedan International (Holdings) Ltd	23/05/2019	11/06/2019	9,77 %	0,02 HKD
WCM Global Long Short Limited	27/05/2019	11/06/2019	0,00 %	0,01 AUD
Wei Long Grape Wine Co Ltd Class A	11/06/2019	11/06/2019	0,13 %	0,06 CNY
Xi'an ChenXiAviation Technology Corp Ltd Class A	11/06/2019	11/06/2019	0,00 %	0,02 CNY
Zhejiang Meilun Elevator Co Ltd Class A	11/06/2019	11/06/2019	0,80 %	0,05 CNY
Zhejiang Taihua New Material Group Co Ltd Class A	11/06/2019	11/06/2019	2,04 %	0,14 CNY
Zhejiang Youpon Integrated Ceiling Co Ltd Class A	11/06/2019	11/06/2019	0,00 %	0,20 CNY
Zjamp Group Co Ltd Class A	11/06/2019	11/06/2019	4,09 %	0,08 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Johnson & Johnson

24/05/2019

11/06/2019

1,97 %

0,95 $

AGNC Investment Corp

30/05/2019

11/06/2019

12,97 %

0,16 $

DWS Group GmbH & Co KGaA

06/06/2019

11/06/2019

4,11 %

1,37 €

Hermes International SA

07/06/2019

11/06/2019

1,14 %

3,05 €

Mensch und Maschine Software SE

09/05/2019

11/06/2019

5,45 %

0,65 €

Skyworks Solutions Inc

20/05/2019

11/06/2019

4,20 %

0,38 $

Tractor Supply Co

24/05/2019

11/06/2019

2,74 %

0,07 $

Krones AG

06/06/2019

11/06/2019

2,48 %

1,70 €

Wustenrot & Wurttembergische AG

06/06/2019

11/06/2019

4,61 %

0,65 €

CEWE Stiftung & Co KGaA

06/06/2019

11/06/2019

3,04 %

1,95 €

Analog Devices Inc

30/05/2019

11/06/2019

1,22 %

0,54 $

Deka MSCI World UCITS ETF

11/06/2019

0,87 %

0,12 €

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

11/06/2019

3,69 %

0,35 €

Grifols SA

07/06/2019

11/06/2019

0,66 %

0,12 €

Deka EURO STOXX Select Dividend 30 UCITS ETF

11/06/2019

4,34 %

0,33 €

Aumann AG

07/06/2019

11/06/2019

7,89 %

0,20 €

Edenred SE

20/05/2019

11/06/2019

4,59 %

0,86 €

Deka DAX (ausschüttend) UCITS ETF

11/06/2019

2,02 %

0,94 €

Nordson Corp

24/05/2019

11/06/2019

1,13 %

0,35 $

Nokia Oyj ADR

22/05/2019

11/06/2019

1,65 %

0,06 $

New Work SE

07/06/2019

11/06/2019

0,00 %

5,70 €

Betsson AB Class B

14/05/2019

11/06/2019

8,01 %

3,89 SEK

PCCW Ltd

14/05/2019

11/06/2019

7,23 %

0,22 HKD

Deka Euro Prime ESG UCITS ETF

11/06/2019

2,17 %

0,22 €

CDW Corp

23/05/2019

11/06/2019

1,88 %

0,30 $

Deka MSCI Europe UCITS ETF

11/06/2019

2,17 %

0,19 €

Aeroports de Paris SA

07/06/2019

11/06/2019

3,44 %

3,00 €

Deka EURO STOXX 50 UCITS ETF

11/06/2019

2,14 %

0,54 €

Deka MSCI USA UCITS ETF

11/06/2019

0,48 %

0,08 $

Bureau Veritas SA

20/05/2019

11/06/2019

3,35 %

0,56 €

M3 Inc

27/03/2019

11/06/2019

1,26 %

7 JPY

Deka STOXX Europe Strong Value 20 UCITS ETF

11/06/2019

1,41 %

0,26 €

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/05/2019

11/06/2019

6,83 %

0,56 €

Callaway Golf Co

20/05/2019

11/06/2019

0,00 %

0,01 $

Deka MSCI Europe MC UCITS ETF

11/06/2019

2,34 %

0,08 €

Polyus PJSC DR

15/05/2019

11/06/2019

0,00 %

1,10 $

Loews Corp

28/05/2019

11/06/2019

0,22 %

0,06 $

Deka MSCI USA MC UCITS ETF

11/06/2019

1,48 %

0,05 $

Chongqing Rural Commercial Bank Co Ltd Class H

30/04/2019

11/06/2019

5,56 %

0,23 HKD

Deka STOXX Europe 50 UCITS ETF

11/06/2019

2,23 %

0,55 €

Deka STOXX Europe Strong Style Composite 40 UCITS ETF

11/06/2019

1,24 %

0,17 €

Rhoen Klinikum AG

06/06/2019

11/06/2019

1,36 %

0,29 €

Grifols SA PRF PERPETUAL EUR 0.05 - Cls B

07/06/2019

11/06/2019

1,06 %

0,13 €

Engie SA ADR

21/05/2019

11/06/2019

4,14 %

1,01 $

Grupo Aeroportuario del Pacifico SAB de CV ADR

29/05/2019

11/06/2019

0,00 %

1,57 $

Qualitas Real Estate Income Fund

30/05/2019

11/06/2019

8,58 %

0,01 AUD

Pangaea Logistics Solutions Ltd

31/05/2019

11/06/2019

5,13 %

0,04 $

Deka MSCI USA LC UCITS ETF

11/06/2019

0,45 %

0,58 $

Open House Group Co Ltd

27/03/2019

11/06/2019

2,50 %

30 JPY

Equitable Holdings Inc

31/05/2019

11/06/2019

2,47 %

0,15 $

Invesco Pan European High Income Fund A Quarterly Distribution

03/06/2019

11/06/2019

4,04 %

0,14 €

Deka MSCI Japan UCITS ETF

11/06/2019

1,58 %

3 JPY

Deka DAX ex Financials 30 UCITS ETF

11/06/2019

1,96 %

0,34 €

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

30/05/2019

11/06/2019

6,39 %

0,36 $

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

11/06/2019

1,44 %

0 JPY

Hennessy Advisors Inc

17/05/2019

11/06/2019

5,94 %

0,11 $

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

30/05/2019

11/06/2019

6,81 %

0,42 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/05/2019

11/06/2019

12,37 %

0,12 $

Compx International Inc

03/06/2019

11/06/2019

3,77 %

0,07 $

Sanrio Co Ltd

27/03/2019

11/06/2019

1,19 %

0 JPY

China Petroleum & Chemical Corp Class A

11/06/2019

3,88 %

0,26 CNY

Invesco Pan European High Income Fund A Monthly distribution-1

03/06/2019

11/06/2019

6,09 %

0,04 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

30/05/2019

11/06/2019

6,89 %

0,29 €

GIEAG Gewerbe Immobilien Entwicklungs AG

07/06/2019

11/06/2019

0,00 %

0,80 €

Metrics Master Income Trust

31/05/2019

11/06/2019

8,91 %

0,01 AUD

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

30/05/2019

11/06/2019

6,70 %

0,43 €

Deka MSCI Europe LC UCITS ETF

11/06/2019

0,00 %

1,51 €

Franklin International Low Volatility High Dividend Index ETF

06/06/2019

11/06/2019

0,00 %

0,31 $

Netgem SA

20/05/2019

11/06/2019

6,00 %

0,10 €

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/05/2019

11/06/2019

3,76 %

0,05 $

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

30/05/2019

11/06/2019

15,02 %

2,49 ZAR

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

30/05/2019

11/06/2019

12,64 %

21,74 ZAR

Deka MSCI Europe ex EMU UCITS ETF

11/06/2019

0,00 %

3,53 €

Gryphon Capital Income Trust

30/05/2019

11/06/2019

7,85 %

0,01 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

30/05/2019

11/06/2019

9,68 %

0,97 $

Systena Corp

27/03/2019

11/06/2019

3,71 %

2 JPY

WASGAU Produktions & Handel AG

06/06/2019

11/06/2019

1,33 %

0,12 €

1000Mercis SA

07/06/2019

11/06/2019

0,00 %

0,30 €

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

04/06/2019

11/06/2019

8,12 %

0,05 $

Paref

07/06/2019

11/06/2019

6,02 %

3,85 €

Prestige International Inc

27/03/2019

11/06/2019

3,59 %

4 JPY

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/05/2019

11/06/2019

6,77 %

0,51 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/05/2019

11/06/2019

6,64 %

0,47 $

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

30/05/2019

11/06/2019

12,42 %

0,55 AUD

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

30/05/2019

11/06/2019

6,87 %

0,35 €

Advantest Corp ADR

27/03/2019

11/06/2019

0,16 %

0,10 $

Invesco Global Income Fund A Quarterly Distribution-Gross Income

03/06/2019

11/06/2019

4,67 %

0,14 €

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

03/06/2019

11/06/2019

6,53 %

0,05 €

Maruken Lease Co Ltd

27/03/2019

11/06/2019

3,97 %

20 JPY

Mobile World Investment Corp

22/05/2019

11/06/2019

1,39 %

500 ₫

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

30/05/2019

11/06/2019

7,96 %

10,84 ZAR

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

30/05/2019

11/06/2019

7,99 %

0,33 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/05/2019

11/06/2019

6,49 %

0,44 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/05/2019

11/06/2019

3,45 %

0,28 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

30/05/2019

11/06/2019

12,34 %

0,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/05/2019

11/06/2019

6,44 %

0,09 $

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

30/05/2019

11/06/2019

5,50 %

5,84 CNY

Benefit One Inc

27/03/2019

11/06/2019

0,00 %

25 JPY

Calian Group Ltd

27/05/2019

11/06/2019

1,40 %

0,28 CAD

Guangzhou Pearl River Piano Group Co Ltd Class A

11/06/2019

0,00 %

0,07 CNY

mixi Inc

27/03/2019

11/06/2019

3,49 %

60 JPY

Provident Financial Holdings Inc

20/05/2019

11/06/2019

3,11 %

0,14 $

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

30/05/2019

11/06/2019

9,65 %

14,15 ZAR

Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M

30/05/2019

11/06/2019

9,51 %

11,64 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

30/05/2019

11/06/2019

6,49 %

0,44 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

30/05/2019

11/06/2019

6,82 %

0,42 $

Valor Holdings Co Ltd

27/03/2019

11/06/2019

2,37 %

26 JPY

Yankuang Energy Group Co Ltd Class A

11/06/2019

2,29 %

0,28 CNY

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

07/06/2019

11/06/2019

0,00 %

0,00 $

Arata Corp

27/03/2019

11/06/2019

4,26 %

20 JPY

Goldwin Inc

27/03/2019

11/06/2019

2,76 %

35 JPY

Meiko Electronics Co Ltd

27/03/2019

11/06/2019

0,70 %

20 JPY

NB Global Corporate Income Trust

03/06/2019

11/06/2019

0,00 %

0,01 AUD

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

30/05/2019

11/06/2019

5,48 %

0,02 $

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

30/05/2019

11/06/2019

5,68 %

0,43 $

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

30/05/2019

11/06/2019

7,99 %

0,34 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/05/2019

11/06/2019

6,49 %

0,45 $

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

30/05/2019

11/06/2019

12,38 %

0,48 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/05/2019

11/06/2019

6,35 %

2,72 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

30/05/2019

11/06/2019

1,53 %

0,09 $

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

30/05/2019

11/06/2019

9,77 %

10,97 ZAR

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

30/05/2019

11/06/2019

7,73 %

0,49 $

TVB Ltd

24/05/2019

11/06/2019

0,00 %

0,70 HKD

Yabao Pharmaceutical Group Co Ltd Class A

11/06/2019

4,29 %

0,25 CNY

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

07/06/2019

11/06/2019

0,00 %

0,00 $

Anhui Construction Engineering Group Corp Ltd Class A

11/06/2019

6,07 %

0,15 CNY

ASJ Inc

27/03/2019

11/06/2019

0,62 %

2 JPY

Beijing Oriental Jicheng Co Ltd Class A

11/06/2019

0,14 %

0,03 CNY

Beijing Transtrue Technology Inc Class A

11/06/2019

0,08 %

0,06 CNY

Capital Asset Planning Inc

27/03/2019

11/06/2019

2,39 %

9 JPY

Carbochim SA

20/05/2019

11/06/2019

4,52 %

0,30 RON

CDG Co Ltd

27/03/2019

11/06/2019

0,00 %

30 JPY

Chongqing Chongbai Technology Group Co Ltd Class A

11/06/2019

4,12 %

0,65 CNY

Chugokukogyo Co Ltd

27/03/2019

11/06/2019

2,74 %

10 JPY

CPN Retail Growth Leasehold REIT

24/05/2019

11/06/2019

8,39 %

0,38 ฿

Densan Co Ltd

27/03/2019

11/06/2019

2,95 %

18 JPY

Digital China Information Service Group Co Ltd Class A

11/06/2019

0,10 %

0,04 CNY

Edan Instruments Inc Class A

11/06/2019

2,64 %

0,10 CNY

FALTEC Co Ltd

27/03/2019

11/06/2019

0,00 %

29 JPY

G1 Secure Solutions Ltd

02/06/2019

11/06/2019

1,88 %

0,14 ILS

Globe Trade Centre SA

21/05/2019

11/06/2019

0,00 %

0,37 PLN

Guangdong Xianglu Tungsten Co Ltd

11/06/2019

0,36 %

0,06 CNY

Guangxi Yuegui Guangye Holdings Co Ltd Class A

11/06/2019

0,85 %

0,01 CNY

Guangzhou Wondfo Biotech Co Ltd Class A

11/06/2019

1,30 %

0,17 CNY

Hangxiao Steel Structure Co Ltd Class A

11/06/2019

1,80 %

0,08 CNY

Hengtong Optic-Electric Co Ltd Class A

11/06/2019

0,47 %

0,15 CNY

Hengyi Petrochemical Co Ltd Class A

11/06/2019

0,26 %

0,23 CNY

Hirakawa Hewtech Corp

27/03/2019

11/06/2019

1,50 %

14 JPY

Hongda High-Tech Holding Co Ltd Class A

11/06/2019

0,47 %

0,10 CNY

Imagica Group Inc

27/03/2019

11/06/2019

1,80 %

5 JPY

Japan Best Rescue System Co Ltd

27/03/2019

11/06/2019

0,00 %

17.500.000 JPY

Japan Electronic Materials Corp

27/03/2019

11/06/2019

1,19 %

5 JPY

Jiangsu Riying Electronics Co Ltd

11/06/2019

0,07 %

0,08 CNY

Jiangsu Yuxing Film Technology Co Ltd Class A

11/06/2019

0,00 %

0,07 CNY

Jiuzhitang Co Ltd Class A

11/06/2019

3,25 %

0,40 CNY

Katitas Co Ltd

27/03/2019

11/06/2019

2,28 %

13 JPY

Keli Motor Group Co Ltd Class A

11/06/2019

0,24 %

0,04 CNY

Keyware Solutions Inc

27/03/2019

11/06/2019

3,10 %

12 JPY

Kyoden Co Ltd

27/03/2019

11/06/2019

0,00 %

10 JPY

Kyoritsu Printing Co Ltd

27/03/2019

11/06/2019

0,00 %

4 JPY

Lecip Holdings Corp

27/03/2019

11/06/2019

3,70 %

9 JPY

Linical Co Ltd

27/03/2019

11/06/2019

3,90 %

12 JPY

Live Oak Bancshares Inc

24/05/2019

11/06/2019

0,28 %

0,03 $

Melisron Ltd

26/05/2019

11/06/2019

1,87 %

1,34 ILS

Nihon Nohyaku Co Ltd

27/03/2019

11/06/2019

4,10 %

8 JPY

Patriot National Bancorp Inc

03/06/2019

11/06/2019

0,00 %

0,01 $

PCI Holdings Inc

27/03/2019

11/06/2019

4,95 %

15 JPY

Perfect World Co Ltd Class A

11/06/2019

2,98 %

0,12 CNY

Premium Group Co Ltd

27/03/2019

11/06/2019

2,58 %

7 JPY

Qingdao Copton Technology Co Ltd Class A

11/06/2019

0,78 %

0,09 CNY

Qol Holdings Co Ltd

27/03/2019

11/06/2019

2,12 %

14 JPY

S&B Foods Inc

27/03/2019

11/06/2019

0,77 %

10 JPY

Sanko Techno Co Ltd

27/03/2019

11/06/2019

2,88 %

24 JPY

Sanyei Corp

27/03/2019

11/06/2019

3,97 %

6 JPY

Sanyo Trading Co Ltd

27/03/2019

11/06/2019

2,70 %

19 JPY

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

30/05/2019

11/06/2019

5,46 %

0,03 HKD

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

30/05/2019

11/06/2019

4,08 %

0,25 €

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

30/05/2019

11/06/2019

4,00 %

0,02 €

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

30/05/2019

11/06/2019

5,46 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

30/05/2019

11/06/2019

5,73 %

0,55 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

30/05/2019

11/06/2019

5,01 %

0,71 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/05/2019

11/06/2019

6,75 %

0,52 SGD

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

30/05/2019

11/06/2019

6,70 %

0,42 €

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

30/05/2019

11/06/2019

3,56 %

0,06 AUD

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

30/05/2019

11/06/2019

6,58 %

1,80 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/05/2019

11/06/2019

3,76 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/05/2019

11/06/2019

3,76 %

0,05 $

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

30/05/2019

11/06/2019

3,66 %

0,36 €

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

30/05/2019

11/06/2019

3,62 %

0,42 $

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

30/05/2019

11/06/2019

3,61 %

0,43 $

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

30/05/2019

11/06/2019

7,15 %

0,83 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

30/05/2019

11/06/2019

7,06 %

0,74 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

30/05/2019

11/06/2019

6,44 %

0,76 $

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

30/05/2019

11/06/2019

4,10 %

0,04 €

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

30/05/2019

11/06/2019

4,06 %

0,25 AUD

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

30/05/2019

11/06/2019

4,04 %

0,03 $

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

30/05/2019

11/06/2019

3,92 %

0,30 AUD

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

30/05/2019

11/06/2019

3,97 %

0,34 SGD

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

30/05/2019

11/06/2019

3,90 %

0,34 $

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

30/05/2019

11/06/2019

3,91 %

0,34 $

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

30/05/2019

11/06/2019

3,88 %

0,35 $

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

30/05/2019

11/06/2019

3,52 %

1,49 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

30/05/2019

11/06/2019

4,37 %

2,15 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/05/2019

11/06/2019

4,38 %

0,02 $

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

30/05/2019

11/06/2019

4,47 %

0,34 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/05/2019

11/06/2019

4,41 %

0,03 $

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

30/05/2019

11/06/2019

7,19 %

0,53 AUD

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

30/05/2019

11/06/2019

4,01 %

3,03 CNY

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

30/05/2019

11/06/2019

5,70 %

0,33 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/05/2019

11/06/2019

6,49 %

3,59 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

30/05/2019

11/06/2019

5,77 %

0,53 SGD

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

30/05/2019

11/06/2019

5,68 %

0,34 GBP

Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M

30/05/2019

11/06/2019

5,77 %

0,53 SGD

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

30/05/2019

11/06/2019

6,36 %

0,04 AUD

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

30/05/2019

11/06/2019

3,09 %

0,28 AUD

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

30/05/2019

11/06/2019

6,45 %

8,46 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/05/2019

11/06/2019

3,47 %

0,27 $

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

30/05/2019

11/06/2019

7,03 %

0,29 AUD

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

30/05/2019

11/06/2019

6,39 %

0,36 GBP

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

30/05/2019

11/06/2019

6,38 %

0,41 SGD

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

30/05/2019

11/06/2019

6,31 %

0,35 $

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

30/05/2019

11/06/2019

6,31 %

0,34 $

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

30/05/2019

11/06/2019

6,34 %

0,37 $

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

30/05/2019

11/06/2019

7,51 %

0,48 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

30/05/2019

11/06/2019

6,82 %

3,48 HKD

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

30/05/2019

11/06/2019

6,86 %

0,58 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/05/2019

11/06/2019

4,49 %

0,03 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

30/05/2019

11/06/2019

10,38 %

1,23 AUD

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

30/05/2019

11/06/2019

0,00 %

0,56 AUD

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

30/05/2019

11/06/2019

2,64 %

2,92 CNY

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

30/05/2019

11/06/2019

7,73 %

7,69 HKD

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

30/05/2019

11/06/2019

0,00 %

0,68 SGD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

30/05/2019

11/06/2019

7,78 %

1,34 SGD

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

30/05/2019

11/06/2019

2,16 %

0,54 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/05/2019

11/06/2019

5,17 %

0,29 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/05/2019

11/06/2019

4,68 %

0,39 $

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

30/05/2019

11/06/2019

4,67 %

0,40 $

SEC CARBON Ltd

27/03/2019

11/06/2019

3,98 %

20 JPY

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A

11/06/2019

2,71 %

0,60 CNY

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd

30/05/2019

11/06/2019

4,52 %

0,06 $

Shanghai Pudong Development Bank Co Ltd Class A

11/06/2019

4,63 %

0,35 CNY

Shanghai Stonehill Technology Co Ltd Class A

11/06/2019

0,00 %

0,02 CNY

Shenyang Xingqi Pharmaceutical Co Ltd Class A

11/06/2019

3,70 %

0,09 CNY

Shenzhen Silver Basis Technology Co Ltd Class A

11/06/2019

0,00 %

0,02 CNY

Shinwa Co Ltd

27/03/2019

11/06/2019

3,56 %

44 JPY

Taiji Computer Corp Ltd Class A

11/06/2019

0,68 %

0,16 CNY

Takamiya Co Ltd

27/03/2019

11/06/2019

3,87 %

7 JPY

Thu Duc Water

17/05/2019

11/06/2019

5,73 %

950 ₫

Tomson Group Ltd

23/05/2019

11/06/2019

6,49 %

0,18 HKD

Top Score Fashion Co Ltd Class A

11/06/2019

0,00 %

0,25 CNY

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/05/2019

11/06/2019

4,44 %

0,23 BRL

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

03/06/2019

11/06/2019

2,27 %

0,02 CAD

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

03/06/2019

11/06/2019

3,23 %

0,05 CAD

Vedan International (Holdings) Ltd

23/05/2019

11/06/2019

9,77 %

0,02 HKD

WCM Global Long Short Limited

27/05/2019

11/06/2019

0,00 %

0,01 AUD

Wei Long Grape Wine Co Ltd Class A

11/06/2019

0,13 %

0,06 CNY

Xi'an ChenXiAviation Technology Corp Ltd Class A

11/06/2019

0,00 %

0,02 CNY

Zhejiang Meilun Elevator Co Ltd Class A

11/06/2019

0,80 %

0,05 CNY

Zhejiang Taihua New Material Group Co Ltd Class A

11/06/2019

2,04 %

0,14 CNY

Zhejiang Youpon Integrated Ceiling Co Ltd Class A

11/06/2019

0,00 %

0,20 CNY

Zjamp Group Co Ltd Class A

11/06/2019

4,09 %

0,08 CNY

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Todos los 261 dividendos con fecha de pago el 11 de junio de 2019

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