Calendario de dividendos de 09 de septiembre de 2019

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El 09 de septiembre de 2019 448 valores pagan dividendo.

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Todos los 448 dividendos con fecha de pago el 09 de septiembre de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Mowi ASA	30/08/2019	09/09/2019	3,26 %	2,60 NOK
AstraZeneca PLC	08/08/2019	09/09/2019	1,70 %	0,72 GBP
BT Group PLC	08/08/2019	09/09/2019	3,48 %	0,11 GBP
Atmos Energy Corp	23/08/2019	09/09/2019	2,46 %	0,53 $
Gold Fields Ltd	04/09/2019	09/09/2019	6,16 %	0,60 ZAR
Riocan Real Estate Investment Trust	29/08/2019	09/09/2019	5,35 %	0,12 CAD
Banco do Brasil SA BB Brasil ADR	22/08/2019	09/09/2019	3,96 %	0,03 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	08/08/2019	09/09/2019	3,97 %	0,23 $
Liberty All-Star Equity	25/07/2019	09/09/2019	10,88 %	0,17 $
Bank Bradesco SA Vz ADR	02/08/2019	09/09/2019	3,90 %	0,00 $
iShares 20+ Year Treasury Bond ETF	03/09/2019	09/09/2019	5,04 %	0,26 $
Shoprite Holdings Ltd	04/09/2019	09/09/2019	2,64 %	1,63 ZAR
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	08/08/2019	09/09/2019	5,65 %	0,27 $
Cogent Communications Holdings Inc	22/08/2019	09/09/2019	1,18 %	0,62 $
UBS SMI ETF CHF dis	05/09/2019	09/09/2019	2,44 %	1,38 CHF
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/09/2019	09/09/2019	2,16 %	0,04 €
UBS SXI Real Estate Funds ETF CHF dis	05/09/2019	09/09/2019	2,03 %	0,23 CHF
UBS SMIM ETF CHF dis	05/09/2019	09/09/2019	1,56 %	6,00 CHF
UBS SLI ETF CHF dis	05/09/2019	09/09/2019	2,21 %	3,11 CHF
UBS Core SPI ETF CHF dis	05/09/2019	09/09/2019	1,64 %	1,83 CHF
Honda Motor Co Ltd ADR	26/06/2019	09/09/2019	3,64 %	0,26 $
iShares Preferred and Income Securities ETF	03/09/2019	09/09/2019	6,03 %	0,16 $
F&G Annuities & Life Inc	23/08/2019	09/09/2019	4,71 %	0,01 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/08/2019	09/09/2019	7,27 %	0,55 €
Gildan Activewear Inc	14/08/2019	09/09/2019	2,46 %	0,13 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/09/2019	09/09/2019	3,60 %	0,17 $
Hyatt Hotels Corp Class A	26/08/2019	09/09/2019	0,31 %	0,19 $
Liberty All-Star Growth	25/07/2019	09/09/2019	8,84 %	0,12 $
VanEck Preferred Securities ex Financials ETF	03/09/2019	09/09/2019	6,11 %	0,10 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/09/2019	09/09/2019	5,24 %	0,41 $
UBS Gold ETF USD acc	05/09/2019	09/09/2019	0,00 %	0,00 $
UBS SPI Mid ETF CHF dis	05/09/2019	09/09/2019	1,82 %	2,49 CHF
iShares iBoxx $ High Yield Corporate Bond ETF	03/09/2019	09/09/2019	6,10 %	0,37 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	08/08/2019	09/09/2019	4,06 %	0,05 GBP
Olvi Oyj Class A	30/08/2019	09/09/2019	4,87 %	0,45 €
iShares 7-10 Year Treasury Bond ETF	03/09/2019	09/09/2019	4,08 %	0,19 $
Resonac Holdings Corp	26/06/2019	09/09/2019	0,58 %	50 JPY
iShares 1-3 Year Treasury Bond ETF	03/09/2019	09/09/2019	3,75 %	0,15 $
UBS SXI Real Estate ETF CHF dis	05/09/2019	09/09/2019	2,04 %	0,88 CHF
Goodman Group	27/06/2019	09/09/2019	1,05 %	0,15 AUD
Grupo Aeroportuario del Pacifico SAB de CV ADR	30/08/2019	09/09/2019	4,09 %	2,13 $
iShares Broad USD High Yield Corporate Bond ETF	03/09/2019	09/09/2019	6,75 %	0,19 $
Voxel SA	16/08/2019	09/09/2019	1,59 %	0,99 PLN
Bank Bradesco SA ADR	02/08/2019	09/09/2019	7,96 %	0,00 $
iShares 0–1 Year Treasury Bond ETF	03/09/2019	09/09/2019	4,21 %	0,20 $
State Street SPDR Portfolio High Yield Bond Index ETF	03/09/2019	09/09/2019	7,55 %	0,13 $
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	4,59 %	0,35 $
UBS Gold H CHF ETF CHF acc	05/09/2019	09/09/2019	0,00 %	0,00 CHF
Monro Inc	23/08/2019	09/09/2019	9,07 %	0,22 $
AstraZeneca PLC ADR	08/08/2019	09/09/2019	1,71 %	0,90 $
Walker & Dunlop Inc	22/08/2019	09/09/2019	7,26 %	0,30 $
Big Pharma Split Corp	29/08/2019	09/09/2019	8,18 %	0,10 CAD
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/09/2019	09/09/2019	1,50 %	0,03 €
iShares TIPS Bond ETF	03/09/2019	09/09/2019	4,93 %	0,06 $
State Street SPDR Bloomberg High Yield Bond ETF	03/09/2019	09/09/2019	7,01 %	0,49 $
Crane Co	29/08/2019	09/09/2019	0,53 %	0,39 $
UBS MSCI Switzerland ETF CHF dis	05/09/2019	09/09/2019	1,50 %	0,49 CHF
VanEck Emerging Markets High Yield Bond ETF	03/09/2019	09/09/2019	7,14 %	0,12 $
iShares 0-5 Year High Yield Corporate Bond ETF	03/09/2019	09/09/2019	6,93 %	0,21 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/08/2019	09/09/2019	7,26 %	0,40 €
State Street Blackstone Senior Loan ETF	03/09/2019	09/09/2019	7,24 %	0,22 $
iShares Treasury Floating Rate Bond ETF	03/09/2019	09/09/2019	4,08 %	0,09 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/08/2019	09/09/2019	6,47 %	0,36 $
iShares Core U.S. Aggregate Bond ETF	03/09/2019	09/09/2019	4,26 %	0,26 $
iShares Floating Rate Bond ETF	03/09/2019	09/09/2019	4,43 %	0,13 $
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis	05/09/2019	09/09/2019	1,72 %	0,37 CHF
Harvest Healthcare Leaders Income ETF	29/08/2019	09/09/2019	9,08 %	0,06 CAD
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	29/08/2019	09/09/2019	6,99 %	0,27 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/08/2019	09/09/2019	12,14 %	0,12 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/09/2019	09/09/2019	7,28 %	0,12 $
Invesco Asia Dragon Trust PLC	08/08/2019	09/09/2019	4,61 %	0,03 GBP
iShares J.P. Morgan EM High Yield Bond ETF	03/09/2019	09/09/2019	7,50 %	0,21 $
Schwab U.S. TIPS ETF	03/09/2019	09/09/2019	4,10 %	0,07 $
THK Co Ltd	26/06/2019	09/09/2019	4,13 %	24 JPY
Tritax EuroBox EUR PLC	15/08/2019	09/09/2019	0,00 %	0,01 €
TTW PCL Shs Foreign Registered	26/08/2019	09/09/2019	6,30 %	0,30 ฿
ChipMOS TECHNOLOGIES Inc ADR	07/08/2019	09/09/2019	1,54 %	0,76 $
Metrics Master Income Trust	30/08/2019	09/09/2019	10,43 %	0,01 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/08/2019	09/09/2019	7,18 %	0,42 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	29/08/2019	09/09/2019	10,13 %	0,97 $
Schwab Short-Term U.S. Treasury ETF	03/09/2019	09/09/2019	4,07 %	0,05 $
VanEck Fallen Angel High Yield Bond ETF	03/09/2019	09/09/2019	7,30 %	0,13 $
Crane NXT Co	29/08/2019	09/09/2019	1,26 %	0,39 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/09/2019	09/09/2019	2,96 %	0,04 €
Gryphon Capital Income Trust	29/08/2019	09/09/2019	8,35 %	0,01 AUD
iShares 0-5 Year TIPS Bond ETF	03/09/2019	09/09/2019	3,51 %	0,06 $
iShares 3-7 Year Treasury Bond ETF	03/09/2019	09/09/2019	1,32 %	0,22 $
iShares Convertible Bond ETF	03/09/2019	09/09/2019	1,54 %	0,08 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/08/2019	09/09/2019	4,10 %	0,04 $
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	22/08/2019	09/09/2019	7,21 %	0,64 ฿
iShares 10-20 Year Treasury Bond ETF	03/09/2019	09/09/2019	4,60 %	0,27 $
iShares Fallen Angels USD Bond ETF	03/09/2019	09/09/2019	6,19 %	0,12 $
iShares National Muni Bond ETF	03/09/2019	09/09/2019	3,27 %	0,22 $
iShares U.S. Treasury Bond ETF	03/09/2019	09/09/2019	3,97 %	0,04 $
PGIM Ultra Short Bond ETF	03/09/2019	09/09/2019	4,45 %	0,11 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	29/08/2019	09/09/2019	14,36 %	2,69 ZAR
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/08/2019	09/09/2019	12,60 %	0,73 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	29/08/2019	09/09/2019	12,36 %	23,19 ZAR
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/09/2019	09/09/2019	7,24 %	0,07 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/09/2019	09/09/2019	8,44 %	0,05 $
iShares Core 10+ Year USD Bond ETF	03/09/2019	09/09/2019	5,33 %	0,20 $
iShares Core Universal USD Bond ETF	03/09/2019	09/09/2019	4,60 %	0,13 $
iShares Ultra Short Duration Bond Active ETF	03/09/2019	09/09/2019	4,24 %	0,11 $
KCE Electronics PCL shs Foreign registered	26/08/2019	09/09/2019	1,68 %	0,40 ฿
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/08/2019	09/09/2019	7,31 %	0,48 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/08/2019	09/09/2019	7,19 %	0,46 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	29/08/2019	09/09/2019	7,09 %	0,35 €
Schwab Intermediate-Term U.S. Treasury ETF	03/09/2019	09/09/2019	4,36 %	0,06 $
State Street SPDR Portfolio Long Term Treasury Index ETF	03/09/2019	09/09/2019	4,53 %	0,08 $
UBS SBI AAA-BBB ESG ETF CHF dis	05/09/2019	09/09/2019	0,90 %	2,15 CHF
City Lodge Hotels Ltd	04/09/2019	09/09/2019	4,86 %	1,37 ZAR
Emira Property Fund Ltd	04/09/2019	09/09/2019	9,10 %	0,78 ZAR
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/09/2019	09/09/2019	6,20 %	0,03 $
Golden Energy and Resources Ltd	20/08/2019	09/09/2019	0,00 %	0,00 SGD
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	4,76 %	0,13 $
iShares 10+ Year Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	5,67 %	0,21 $
iShares Broad USD Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	5,07 %	0,16 $
iShares High Yield Systematic Bond ETF	03/09/2019	09/09/2019	7,08 %	0,23 $
iShares J.P. Morgan EM Corporate Bond ETF	03/09/2019	09/09/2019	5,89 %	0,19 $
iShares MBS ETF	03/09/2019	09/09/2019	4,53 %	0,27 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/08/2019	09/09/2019	8,07 %	0,32 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/08/2019	09/09/2019	6,53 %	0,43 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/08/2019	09/09/2019	3,39 %	0,27 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	29/08/2019	09/09/2019	12,13 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/08/2019	09/09/2019	6,54 %	0,09 $
Schwab U.S. Aggregate Bond ETF	03/09/2019	09/09/2019	4,58 %	0,07 $
Standard Bank Group Ltd	04/09/2019	09/09/2019	8,19 %	3,91 ZAR
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/09/2019	09/09/2019	6,01 %	0,11 $
State Street SPDR ICE Preferred Securities ETF	03/09/2019	09/09/2019	6,80 %	0,20 $
UBS CMCI Oil SF H CHF ETF CHF dis	05/09/2019	09/09/2019	0,00 %	0,00 CHF
UBS Silver ETF USD acc	05/09/2019	09/09/2019	0,00 %	0,00 $
VanEck IG Floating Rate ETF	03/09/2019	09/09/2019	4,50 %	0,06 $
VanEck International High Yield Bond ETF	03/09/2019	09/09/2019	6,19 %	0,11 $
American Century Diversified Corporate Bond ETF	03/09/2019	09/09/2019	5,15 %	0,12 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	19/07/2019	09/09/2019	1,59 %	0,02 BRL
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/09/2019	09/09/2019	3,18 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/09/2019	09/09/2019	4,58 %	0,01 €
Goldman Sachs Access Treasury 0-1 Year ETF	03/09/2019	09/09/2019	3,79 %	0,17 $
iShares ESG USD Corporate Bond ETF	03/09/2019	09/09/2019	4,81 %	0,07 $
iShares iBonds Dec 2025 Term Corporate ETF	03/09/2019	09/09/2019	0,00 %	0,07 $
iShares iBonds Dec 2026 Term Corporate ETF	03/09/2019	09/09/2019	4,14 %	0,07 $
iShares iBonds Dec 2027 Term Corporate ETF	03/09/2019	09/09/2019	4,29 %	0,07 $
Mpact Ltd	04/09/2019	09/09/2019	2,70 %	0,18 ZAR
Nikkiso Co Ltd	26/06/2019	09/09/2019	2,22 %	10 JPY
Pola Orbis Holdings Inc	26/06/2019	09/09/2019	3,55 %	35 JPY
Resilient REIT Ltd	04/09/2019	09/09/2019	6,83 %	2,67 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	29/08/2019	09/09/2019	9,25 %	11,34 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	29/08/2019	09/09/2019	6,53 %	0,43 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/08/2019	09/09/2019	7,09 %	0,42 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	29/08/2019	09/09/2019	7,60 %	6,07 CNY
Sp Downtown Fundo Invest Imobiliario FII	02/09/2019	09/09/2019	22,13 %	0,61 BRL
State Street SPDR Bloomberg Convertible Securities ETF	03/09/2019	09/09/2019	1,88 %	0,08 $
State Street SPDR Portfolio Short Term Treasury Index ETF	03/09/2019	09/09/2019	3,94 %	0,05 $
State Street SPDR Portfolio TIPS Index ETF	03/09/2019	09/09/2019	6,46 %	0,04 $
UBS Palladium ETF USD acc	05/09/2019	09/09/2019	0,00 %	0,00 $
VanEck CEF Municipal Income ETF	03/09/2019	09/09/2019	6,29 %	0,12 $
VanEck J.P. Morgan EM Local Currency Bond ETF	03/09/2019	09/09/2019	6,87 %	0,32 $
VanEck Vectors High Yield Muni ETF	03/09/2019	09/09/2019	4,25 %	0,23 $
Advent-AWI Holdings Inc	15/08/2019	09/09/2019	30,40 %	0,15 CAD
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2019	09/09/2019	3,47 %	0,00 $
APAC Realty Ltd	28/08/2019	09/09/2019	16,04 %	0,01 SGD
Australian REIT Income Fund	29/08/2019	09/09/2019	0,00 %	0,06 CAD
CI Canadian Dividend Index ETF	28/08/2019	09/09/2019	2,88 %	0,11 CAD
CI Canadian Government Floating Rate Index ETF	28/08/2019	09/09/2019	2,41 %	0,03 CAD
F I B I Holding Ltd	01/09/2019	09/09/2019	0,00 %	1,48 ILS
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/09/2019	09/09/2019	2,28 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/09/2019	09/09/2019	5,97 %	0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/09/2019	09/09/2019	3,77 %	0,02 €
Fundo DE Investimento Imobiliario Votorantim Shopping	02/09/2019	09/09/2019	12,03 %	0,62 BRL
Fundo Investimento Imobiliario Votorantim Logistica	02/09/2019	09/09/2019	0,00 %	0,69 BRL
Harvest US Bank Leaders Income ETF Class A	29/08/2019	09/09/2019	8,53 %	0,08 CAD
Huaneng Power International Inc ADR repr Class N	18/06/2019	09/09/2019	0,00 %	0,60 $
Indorama Ventures PCL Units Non-Voting Depository Receipt	22/08/2019	09/09/2019	2,58 %	0,35 ฿
Invesco CurrencyShares Australian Dollar Trust	02/09/2019	09/09/2019	1,30 %	0,01 $
Invesco S&P 500 High Dividend Low Volatility Index ETF	28/08/2019	09/09/2019	0,00 %	0,05 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	28/08/2019	09/09/2019	0,00 %	0,06 CAD
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	5,17 %	0,17 $
iShares Agency Bond ETF	03/09/2019	09/09/2019	4,09 %	0,21 $
iShares Core 1-5 Year USD Bond ETF	03/09/2019	09/09/2019	4,49 %	0,11 $
iShares Core 5-10 Year USD Bond ETF	03/09/2019	09/09/2019	4,69 %	0,13 $
iShares Core International Aggregate Bond ETF	03/09/2019	09/09/2019	5,79 %	0,11 $
iShares ESG U.S. Aggregate Bond ETF	03/09/2019	09/09/2019	4,30 %	0,13 $
iShares GNMA Bond ETF	03/09/2019	09/09/2019	4,54 %	0,11 $
iShares iBonds 2025 Term High Yield and Income ETF	03/09/2019	09/09/2019	0,00 %	0,12 $
iShares iBonds Dec 2024 Term Corporate ETF	03/09/2019	09/09/2019	0,00 %	0,07 $
iShares Short Duration Bond Active ETF	03/09/2019	09/09/2019	4,71 %	0,11 $
iShares Short-Term National Muni Bond ETF	03/09/2019	09/09/2019	2,56 %	0,14 $
iShares US & Intl High Yield Corp Bond ETF	03/09/2019	09/09/2019	6,37 %	0,19 $
Janus Henderson Mortgage-Backed Securities ETF	03/09/2019	09/09/2019	5,33 %	0,12 $
JMT Network Services PCL	27/08/2019	09/09/2019	6,42 %	0,24 ฿
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	08/08/2019	09/09/2019	3,67 %	0,01 GBP
Lindsell Train Investment Trust	15/08/2019	09/09/2019	0,00 %	0,28 GBP
Northern Trust High Yield Value-Scored Bond ETF	03/09/2019	09/09/2019	7,88 %	0,33 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	03/09/2019	09/09/2019	5,64 %	0,01 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/09/2019	09/09/2019	3,12 %	0,38 BRL
Perpetual Credit Income Trust	29/08/2019	09/09/2019	6,69 %	0,00 AUD
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/08/2019	09/09/2019	3,46 %	0,25 BRL
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/08/2019	09/09/2019	5,53 %	0,02 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	29/08/2019	09/09/2019	9,25 %	14,74 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/08/2019	09/09/2019	6,48 %	0,42 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/08/2019	09/09/2019	8,07 %	0,33 $
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	29/08/2019	09/09/2019	8,72 %	12,56 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/08/2019	09/09/2019	6,53 %	0,44 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	12,60 %	0,44 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/08/2019	09/09/2019	6,53 %	2,76 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	29/08/2019	09/09/2019	1,90 %	0,08 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	29/08/2019	09/09/2019	9,31 %	11,83 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/08/2019	09/09/2019	8,09 %	0,50 $
State Street DoubleLine Short Duration Total Return Tactical ETF	03/09/2019	09/09/2019	4,68 %	0,11 $
State Street DoubleLine Total Return Tactical ETF	03/09/2019	09/09/2019	5,54 %	0,13 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/09/2019	09/09/2019	4,99 %	0,10 $
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF	03/09/2019	09/09/2019	4,85 %	0,09 $
State Street SPDR Portfolio Intermediate Term Treasury Index ETF	03/09/2019	09/09/2019	4,15 %	0,05 $
State Street SPDR Portfolio Long Term Corporate Bond Index ETF	03/09/2019	09/09/2019	5,83 %	0,09 $
State Street SPDR Portfolio Short Term Corporate Bond Index ETF	03/09/2019	09/09/2019	4,55 %	0,07 $
Summerset Group Holdings Ltd	26/08/2019	09/09/2019	2,66 %	0,06 NZD
Tipco Foods (Thailand) PLC Shs Foreign Registered	27/08/2019	09/09/2019	2,94 %	0,24 ฿
TS Financial Holding Co Ltd	12/08/2019	09/09/2019	2,49 %	0,41 TWD
TTW PCL	26/08/2019	09/09/2019	6,00 %	0,30 ฿
UBS CMCI Oil SF ETF USD dis	05/09/2019	09/09/2019	0,00 %	0,00 $
UBS Gold H EUR ETF EUR acc	05/09/2019	09/09/2019	0,00 %	0,00 €
UBS Platinum ETF USD acc	05/09/2019	09/09/2019	0,00 %	0,00 $
VanEck Short High Yield Muni ETF	03/09/2019	09/09/2019	3,65 %	0,07 $
VanEck Vectors Intermediate Muni ETF	03/09/2019	09/09/2019	3,25 %	0,09 $
VanEck Vectors Long Muni ETF	03/09/2019	09/09/2019	4,04 %	0,05 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	03/09/2019	09/09/2019	0,00 %	0,35 $
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	08/08/2019	09/09/2019	0,51 %	0,03 BRL
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	07/08/2019	09/09/2019	0,51 %	0,03 BRL
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	03/09/2019	09/09/2019	14,60 %	0,07 BRL
AGRO-KANESHO Co Ltd	26/06/2019	09/09/2019	0,00 %	10 JPY
Aimco Pesticides Ltd	29/08/2019	09/09/2019	0,00 %	1,50 INR
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	23/08/2019	09/09/2019	8,14 %	0,19 ฿
American Century Diversified Municipal Bond ETF	03/09/2019	09/09/2019	4,11 %	0,11 $
Amundi Money Market Fund - Short Term (USD) PC-D	05/09/2019	09/09/2019	0,00 %	0,00 $
Arrow Reserve Capital Management ETF	03/09/2019	09/09/2019	3,48 %	0,18 $
Astrum Financial Holdings Ltd	20/08/2019	09/09/2019	0,00 %	0,05 HKD
AT & T Inc. 4,5% 16/48	06/09/2019	09/09/2019	6,16 %	0,02 $
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	05/09/2019	09/09/2019	0,00 %	0,06 MXN
Beauty Community PCL	27/08/2019	09/09/2019	0,00 %	0,04 ฿
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	22/08/2019	09/09/2019	6,44 %	1,15 ฿
C. E. Management Integrated Laboratory Co Ltd	26/06/2019	09/09/2019	3,35 %	4 JPY
Caisse Francaise de Financement Local 4,68% 07/29	06/09/2019	09/09/2019	4,63 %	0,02 CAD
Canare Electric Co Ltd	26/06/2019	09/09/2019	4,26 %	23 JPY
CDS Co Ltd	26/06/2019	09/09/2019	4,31 %	24 JPY
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/08/2019	09/09/2019	3,52 %	0,04 CAD
CI Invesco S&P 500 Low Volatility Index ETF	28/08/2019	09/09/2019	0,00 %	0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD	28/08/2019	09/09/2019	1,77 %	0,04 CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD H	28/08/2019	09/09/2019	1,75 %	0,07 CAD
CI Long Term Government Bond Index ETF	28/08/2019	09/09/2019	0,00 %	0,06 CAD
CI S&P/TSX Composite Low Volatility Index ETF	28/08/2019	09/09/2019	3,25 %	0,09 CAD
Create Medic Co Ltd	26/06/2019	09/09/2019	4,32 %	17 JPY
Cross Marketing Group Inc	26/06/2019	09/09/2019	2,74 %	3 JPY
Dhampur Sugar Mills Ltd	23/08/2019	09/09/2019	1,18 %	3,00 INR
Exotic Food PCL	27/08/2019	09/09/2019	4,00 %	0,11 ฿
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/09/2019	09/09/2019	6,20 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/09/2019	09/09/2019	5,85 %	0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD	02/09/2019	09/09/2019	4,09 %	0,02 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/09/2019	09/09/2019	2,51 %	0,02 €
Fidelity Real Estate Index Fund	06/09/2019	09/09/2019	0,00 %	0,14 $
Fidelity Small Cap Value Fund	06/09/2019	09/09/2019	0,00 %	0,04 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/08/2019	09/09/2019	0,00 %	0,04 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	29/08/2019	09/09/2019	0,00 %	0,08 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/08/2019	09/09/2019	0,00 %	0,03 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/08/2019	09/09/2019	0,00 %	0,06 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/08/2019	09/09/2019	0,00 %	0,05 CAD
First Trust Global Risk Managed Income Index ETF Common	29/08/2019	09/09/2019	3,24 %	0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/08/2019	09/09/2019	0,00 %	0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	29/08/2019	09/09/2019	5,72 %	0,07 CAD
First Trust Tactical Bond Index ETF	29/08/2019	09/09/2019	0,00 %	0,05 CAD
First Trust Value Line Dividend ETF Common	29/08/2019	09/09/2019	2,01 %	0,06 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/08/2019	09/09/2019	0,00 %	0,04 CAD
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/07/2019	09/09/2019	3,05 %	0,41 BRL
Fulltech Co Ltd	26/06/2019	09/09/2019	2,74 %	10 JPY
Fundo Invest Imobiliario Centro Textil Internacional	02/09/2019	09/09/2019	0,00 %	0,36 BRL
Fundo Invest Imobiliario Novo Horizonte	02/09/2019	09/09/2019	8,86 %	0,06 BRL
Fundo Invest Imobiliario VIA Parque Shopping	02/09/2019	09/09/2019	11,56 %	0,54 BRL
Genky Drug Stores Co Ltd	18/06/2019	09/09/2019	0,33 %	6 JPY
Goldman Sachs Access High Yield Corporate Bond ETF	03/09/2019	09/09/2019	6,76 %	0,21 $
Goldman Sachs Access Inflation Protected USD Bond ETF	03/09/2019	09/09/2019	6,62 %	0,03 $
Goldman Sachs Access Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	4,81 %	0,14 $
Goldman Sachs Ultra Short Bond ETF	03/09/2019	09/09/2019	4,20 %	0,11 $
Halcyon Technology PCL	29/08/2019	09/09/2019	4,50 %	0,04 ฿
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/08/2019	09/09/2019	0,00 %	0,06 CAD
Infomart Corp	26/06/2019	09/09/2019	0,86 %	2 JPY
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	28/08/2019	09/09/2019	0,00 %	0,05 CAD
Invesco 1-5 Year Laddered All Government Bond Index ETF	28/08/2019	09/09/2019	0,00 %	0,05 CAD
Invesco Canadian Preferred Share Index ETF	28/08/2019	09/09/2019	0,00 %	0,06 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	28/08/2019	09/09/2019	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	28/08/2019	09/09/2019	0,00 %	0,03 $
Invesco Global Shareholder Yield ETF CAD	28/08/2019	09/09/2019	0,76 %	0,04 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/08/2019	09/09/2019	0,00 %	0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/08/2019	09/09/2019	0,00 %	0,06 CAD
Invesco Low Volatility Portfolio ETF	28/08/2019	09/09/2019	0,00 %	0,05 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	28/08/2019	09/09/2019	0,00 %	0,06 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	28/08/2019	09/09/2019	0,00 %	0,05 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	28/08/2019	09/09/2019	0,00 %	0,05 CAD
Invesco Senior Loan Index ETF	28/08/2019	09/09/2019	0,00 %	0,05 $
Invesco Senior Loan Index ETF CAD	28/08/2019	09/09/2019	0,00 %	0,07 CAD
Invesco Senior Loan Index ETF CAD Hedged	28/08/2019	09/09/2019	0,00 %	0,07 CAD
IQ S&P High Yield Low Volatility Bond ETF	03/09/2019	09/09/2019	0,00 %	0,09 $
IQ Ultra Short Duration ETF	03/09/2019	09/09/2019	0,00 %	0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	4,64 %	0,12 $
iShares 1-10 Year U.S. Aggregate Bond ETF	03/09/2019	09/09/2019	4,03 %	0,26 $
iShares Aaa - A Rated Corporate Bond ETF	03/09/2019	09/09/2019	4,65 %	0,14 $
iShares California Muni Bond ETF	03/09/2019	09/09/2019	3,24 %	0,10 $
iShares CMBS ETF	03/09/2019	09/09/2019	3,71 %	0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF	03/09/2019	09/09/2019	4,75 %	0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF	03/09/2019	09/09/2019	6,39 %	0,23 $
iShares iBonds 2022 Term High Yield and Income ETF	03/09/2019	09/09/2019	0,00 %	0,12 $
iShares iBonds 2023 Term High Yield and Income ETF	03/09/2019	09/09/2019	0,00 %	0,12 $
iShares iBonds 2024 Term High Yield and Income ETF	03/09/2019	09/09/2019	0,00 %	0,12 $
iShares iBonds Dec 2022 Term Corporate ETF	03/09/2019	09/09/2019	0,00 %	0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF	03/09/2019	09/09/2019	0,00 %	0,03 $
iShares iBonds Dec 2023 Term Corporate ETF	03/09/2019	09/09/2019	0,00 %	0,06 $
iShares iBonds Dec 2023 Term Muni Bond ETF	03/09/2019	09/09/2019	0,00 %	0,03 $
iShares iBonds Dec 2024 Term Muni Bond ETF	03/09/2019	09/09/2019	0,00 %	0,04 $
iShares iBonds Dec 2025 Term Muni Bond ETF	03/09/2019	09/09/2019	0,00 %	0,03 $
iShares iBonds Dec 2026 Term Muni Bond ETF	03/09/2019	09/09/2019	2,38 %	0,03 $
iShares iBonds Dec 2027 Term Muni Bond ETF	03/09/2019	09/09/2019	2,67 %	0,03 $
iShares iBonds Dec 2028 Term Corporate ETF	03/09/2019	09/09/2019	4,49 %	0,06 $
iShares iBonds Dec 2028 Term Muni Bond ETF	03/09/2019	09/09/2019	2,61 %	0,03 $
iShares iBonds Mar 2023 Term Corporate ETF	03/09/2019	09/09/2019	0,00 %	0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	03/09/2019	09/09/2019	0,00 %	0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)	03/09/2019	09/09/2019	3,85 %	0,22 $
iShares Investment Grade Systematic Bond ETF	03/09/2019	09/09/2019	5,38 %	0,16 $
iShares New York Muni Bond ETF	03/09/2019	09/09/2019	3,31 %	0,10 $
iShares Short Maturity Municipal Bond Active ETF	03/09/2019	09/09/2019	2,74 %	0,06 $
iShares Systematic Bond ETF	03/09/2019	09/09/2019	4,85 %	0,26 $
iShares USD Green Bond ETF	03/09/2019	09/09/2019	4,67 %	0,12 $
Janus Henderson Short Duration Income ETF	03/09/2019	09/09/2019	4,68 %	0,10 $
JMT Network Services PCL Shs Foreign Registered	27/08/2019	09/09/2019	6,42 %	0,25 ฿
Kanchi Karpooram Ltd	29/08/2019	09/09/2019	0,27 %	2,00 INR
KCE Electronics PCL	26/08/2019	09/09/2019	1,81 %	0,40 ฿
Kiran Vyapar Ltd	29/08/2019	09/09/2019	0,52 %	2,50 INR
Meitav Investments House Ltd	25/08/2019	09/09/2019	3,23 %	0,15 ILS
Nicca Chemical Co Ltd	26/06/2019	09/09/2019	3,85 %	8 JPY
Nichirin Co Ltd	26/06/2019	09/09/2019	4,53 %	30 JPY
Nihonwasou Holdings Inc	26/06/2019	09/09/2019	5,16 %	4 JPY
Nittoseiko Co Ltd	26/06/2019	09/09/2019	3,38 %	6 JPY
Northern Trust Credit-Scored US Corporate Bond ETF	03/09/2019	09/09/2019	4,87 %	0,14 $
Northern Trust Credit-Scored US Long Corporate Bond ETF	03/09/2019	09/09/2019	6,24 %	0,20 $
Northern Trust Disciplined Duration MBS ETF	03/09/2019	09/09/2019	4,10 %	0,06 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	03/09/2019	09/09/2019	5,98 %	0,01 $
Northern Trust Ultra-Short Fixed Income ETF	03/09/2019	09/09/2019	4,44 %	0,16 $
NYLIM MacKay Muni Insured ETF	03/09/2019	09/09/2019	3,89 %	0,05 $
NYLIM MacKay Muni Intermediate ETF	03/09/2019	09/09/2019	3,65 %	0,06 $
Okabe Co Ltd	26/06/2019	09/09/2019	4,41 %	14 JPY
Onamba Co Ltd	26/06/2019	09/09/2019	3,39 %	5 JPY
PGIM Active High Yield Bond ETF	03/09/2019	09/09/2019	7,60 %	0,22 $
PGIM Quant Solutions Strategic Alpha International Equity ETF	03/09/2019	09/09/2019	0,00 %	0,19 $
Pitney Bowes Inc 6.70% Notes Due 2043	22/08/2019	09/09/2019	8,00 %	0,42 $
Riken Corundum Co Ltd	26/06/2019	09/09/2019	0,00 %	30 JPY
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	02/09/2019	09/09/2019	0,00 %	0,20 BRL
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/08/2019	09/09/2019	5,52 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/08/2019	09/09/2019	4,27 %	0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/08/2019	09/09/2019	4,11 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/08/2019	09/09/2019	5,52 %	0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	29/08/2019	09/09/2019	4,51 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	29/08/2019	09/09/2019	5,76 %	0,48 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	29/08/2019	09/09/2019	5,10 %	0,61 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/08/2019	09/09/2019	7,22 %	0,50 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/08/2019	09/09/2019	7,18 %	0,40 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	29/08/2019	09/09/2019	4,52 %	0,05 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/08/2019	09/09/2019	6,34 %	1,92 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/08/2019	09/09/2019	4,10 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/08/2019	09/09/2019	4,10 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/08/2019	09/09/2019	3,79 %	0,30 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/08/2019	09/09/2019	3,75 %	0,36 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/08/2019	09/09/2019	3,75 %	0,36 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	29/08/2019	09/09/2019	7,00 %	0,76 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	29/08/2019	09/09/2019	7,05 %	0,73 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	29/08/2019	09/09/2019	7,14 %	0,67 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/08/2019	09/09/2019	5,58 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/08/2019	09/09/2019	6,61 %	0,25 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/08/2019	09/09/2019	6,60 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	4,08 %	0,26 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/08/2019	09/09/2019	4,19 %	0,33 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/08/2019	09/09/2019	4,48 %	0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/08/2019	09/09/2019	4,48 %	0,33 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/08/2019	09/09/2019	4,47 %	0,35 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/08/2019	09/09/2019	3,35 %	1,72 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	29/08/2019	09/09/2019	5,02 %	3,08 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/08/2019	09/09/2019	5,01 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/08/2019	09/09/2019	5,02 %	0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	6,98 %	0,46 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/08/2019	09/09/2019	3,85 %	3,12 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/08/2019	09/09/2019	6,23 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/08/2019	09/09/2019	6,53 %	3,51 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/08/2019	09/09/2019	5,79 %	0,54 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/08/2019	09/09/2019	6,22 %	0,35 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	29/08/2019	09/09/2019	5,79 %	0,54 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	7,26 %	0,03 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	29/08/2019	09/09/2019	3,68 %	0,21 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	29/08/2019	09/09/2019	5,48 %	8,83 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/08/2019	09/09/2019	3,38 %	0,26 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/08/2019	09/09/2019	6,99 %	0,26 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/08/2019	09/09/2019	6,52 %	0,37 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/08/2019	09/09/2019	6,55 %	0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/08/2019	09/09/2019	6,53 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/08/2019	09/09/2019	6,53 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/08/2019	09/09/2019	6,53 %	0,38 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	7,55 %	0,43 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	29/08/2019	09/09/2019	7,09 %	3,47 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/08/2019	09/09/2019	7,11 %	0,58 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/08/2019	09/09/2019	4,49 %	0,03 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	29/08/2019	09/09/2019	10,60 %	1,16 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	0,00 %	0,49 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged	29/08/2019	09/09/2019	5,51 %	3,17 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	29/08/2019	09/09/2019	8,09 %	7,74 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	29/08/2019	09/09/2019	0,00 %	0,69 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	29/08/2019	09/09/2019	8,11 %	1,35 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/08/2019	09/09/2019	2,65 %	0,44 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/08/2019	09/09/2019	5,57 %	0,28 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/08/2019	09/09/2019	5,18 %	0,41 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/08/2019	09/09/2019	5,17 %	0,41 $
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	21/08/2019	09/09/2019	3,59 %	0,10 ฿
Sirca Paints India Ltd	29/08/2019	09/09/2019	0,49 %	0,50 INR
State Street DoubleLine Emerging Markets Fixed Income ETF	03/09/2019	09/09/2019	0,00 %	0,17 $
State Street Fixed Income Sector Rotation ETF	03/09/2019	09/09/2019	4,38 %	0,07 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/09/2019	09/09/2019	5,90 %	0,01 $
State Street SPDR Bloomberg International Corporate Bond ETF	03/09/2019	09/09/2019	3,00 %	0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF	03/09/2019	09/09/2019	2,50 %	0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/09/2019	09/09/2019	4,50 %	0,07 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	03/09/2019	09/09/2019	2,47 %	0,01 $
State Street SPDR Nuveen ICE Municipal Bond ETF	03/09/2019	09/09/2019	3,72 %	0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/09/2019	09/09/2019	2,74 %	0,06 $
State Street SPDR Portfolio Aggregate Bond Index ETF	03/09/2019	09/09/2019	4,51 %	0,07 $
State Street SPDR Portfolio Corporate Bond Index ETF	03/09/2019	09/09/2019	5,36 %	0,10 $
State Street SPDR Portfolio Mortgage Backed Bond Index ETF	03/09/2019	09/09/2019	3,95 %	0,07 $
State Street Ultra Short Term Bond ETF	03/09/2019	09/09/2019	4,22 %	0,09 $
Takahashi Curtain Wall Corp	26/06/2019	09/09/2019	3,67 %	15 JPY
Thailand Prime Property Freehold And Leasehold REIT	21/08/2019	09/09/2019	6,95 %	0,14 ฿
Tipco Foods (Thailand) PLC	27/08/2019	09/09/2019	2,94 %	0,24 ฿
Tokyo Ohka Kogyo Co Ltd	26/06/2019	09/09/2019	1,17 %	20 JPY
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis	05/09/2019	09/09/2019	1,44 %	0,59 €
UBS MSCI Switzerland H USD ETF USD dis	05/09/2019	09/09/2019	1,46 %	0,51 $
UBS SBI Corporate ESG ETF CHF dis	05/09/2019	09/09/2019	1,19 %	1,47 CHF
VanEck China Bond ETF	03/09/2019	09/09/2019	1,33 %	0,07 $
VanEck Green Bond ETF	03/09/2019	09/09/2019	4,61 %	0,03 $
VanEck Muni Allocation ETF	03/09/2019	09/09/2019	0,00 %	0,07 $
VanEck Vectors Short Muni ETF	03/09/2019	09/09/2019	2,99 %	0,02 $
VictoryShares US Value Momentum ETF	03/09/2019	09/09/2019	2,21 %	0,27 $
Vinda International Holdings Ltd	20/08/2019	09/09/2019	0,00 %	0,07 HKD
Vinhomes JSC	08/08/2019	09/09/2019	4,74 %	769 ₫
Vinx Corp	26/06/2019	09/09/2019	0,00 %	5 JPY
Western Asset Short Duration Income ETF	03/09/2019	09/09/2019	0,00 %	0,09 $
Western Asset Total Return ETF	03/09/2019	09/09/2019	0,00 %	0,13 $
Z M H Hammerman Ltd	01/09/2019	09/09/2019	0,00 %	0,12 ILS

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Mowi ASA

30/08/2019

09/09/2019

3,26 %

2,60 NOK

AstraZeneca PLC

08/08/2019

09/09/2019

1,70 %

0,72 GBP

BT Group PLC

08/08/2019

09/09/2019

3,48 %

0,11 GBP

Atmos Energy Corp

23/08/2019

09/09/2019

2,46 %

0,53 $

Gold Fields Ltd

04/09/2019

09/09/2019

6,16 %

0,60 ZAR

Riocan Real Estate Investment Trust

29/08/2019

09/09/2019

5,35 %

0,12 CAD

Banco do Brasil SA BB Brasil ADR

22/08/2019

09/09/2019

3,96 %

0,03 $

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

08/08/2019

09/09/2019

3,97 %

0,23 $

Liberty All-Star Equity

25/07/2019

09/09/2019

10,88 %

0,17 $

Bank Bradesco SA Vz ADR

02/08/2019

09/09/2019

3,90 %

0,00 $

iShares 20+ Year Treasury Bond ETF

03/09/2019

09/09/2019

5,04 %

0,26 $

Shoprite Holdings Ltd

04/09/2019

09/09/2019

2,64 %

1,63 ZAR

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

08/08/2019

09/09/2019

5,65 %

0,27 $

Cogent Communications Holdings Inc

22/08/2019

09/09/2019

1,18 %

0,62 $

UBS SMI ETF CHF dis

05/09/2019

09/09/2019

2,44 %

1,38 CHF

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

02/09/2019

09/09/2019

2,16 %

0,04 €

UBS SXI Real Estate Funds ETF CHF dis

05/09/2019

09/09/2019

2,03 %

0,23 CHF

UBS SMIM ETF CHF dis

05/09/2019

09/09/2019

1,56 %

6,00 CHF

UBS SLI ETF CHF dis

05/09/2019

09/09/2019

2,21 %

3,11 CHF

UBS Core SPI ETF CHF dis

05/09/2019

09/09/2019

1,64 %

1,83 CHF

Honda Motor Co Ltd ADR

26/06/2019

09/09/2019

3,64 %

0,26 $

iShares Preferred and Income Securities ETF

03/09/2019

09/09/2019

6,03 %

0,16 $

F&G Annuities & Life Inc

23/08/2019

09/09/2019

4,71 %

0,01 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/08/2019

09/09/2019

7,27 %

0,55 €

Gildan Activewear Inc

14/08/2019

09/09/2019

2,46 %

0,13 $

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

03/09/2019

09/09/2019

3,60 %

0,17 $

Hyatt Hotels Corp Class A

26/08/2019

09/09/2019

0,31 %

0,19 $

Liberty All-Star Growth

25/07/2019

09/09/2019

8,84 %

0,12 $

VanEck Preferred Securities ex Financials ETF

03/09/2019

09/09/2019

6,11 %

0,10 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/09/2019

09/09/2019

5,24 %

0,41 $

UBS Gold ETF USD acc

05/09/2019

09/09/2019

0,00 %

0,00 $

UBS SPI Mid ETF CHF dis

05/09/2019

09/09/2019

1,82 %

2,49 CHF

iShares iBoxx $ High Yield Corporate Bond ETF

03/09/2019

09/09/2019

6,10 %

0,37 $

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

08/08/2019

09/09/2019

4,06 %

0,05 GBP

Olvi Oyj Class A

30/08/2019

09/09/2019

4,87 %

0,45 €

iShares 7-10 Year Treasury Bond ETF

03/09/2019

09/09/2019

4,08 %

0,19 $

Resonac Holdings Corp

26/06/2019

09/09/2019

0,58 %

50 JPY

iShares 1-3 Year Treasury Bond ETF

03/09/2019

09/09/2019

3,75 %

0,15 $

UBS SXI Real Estate ETF CHF dis

05/09/2019

09/09/2019

2,04 %

0,88 CHF

Goodman Group

27/06/2019

09/09/2019

1,05 %

0,15 AUD

Grupo Aeroportuario del Pacifico SAB de CV ADR

30/08/2019

09/09/2019

4,09 %

2,13 $

iShares Broad USD High Yield Corporate Bond ETF

03/09/2019

09/09/2019

6,75 %

0,19 $

Voxel SA

16/08/2019

09/09/2019

1,59 %

0,99 PLN

Bank Bradesco SA ADR

02/08/2019

09/09/2019

7,96 %

0,00 $

iShares 0–1 Year Treasury Bond ETF

03/09/2019

09/09/2019

4,21 %

0,20 $

State Street SPDR Portfolio High Yield Bond Index ETF

03/09/2019

09/09/2019

7,55 %

0,13 $

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

4,59 %

0,35 $

UBS Gold H CHF ETF CHF acc

05/09/2019

09/09/2019

0,00 %

0,00 CHF

Monro Inc

23/08/2019

09/09/2019

9,07 %

0,22 $

AstraZeneca PLC ADR

08/08/2019

09/09/2019

1,71 %

0,90 $

Walker & Dunlop Inc

22/08/2019

09/09/2019

7,26 %

0,30 $

Big Pharma Split Corp

29/08/2019

09/09/2019

8,18 %

0,10 CAD

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

02/09/2019

09/09/2019

1,50 %

0,03 €

iShares TIPS Bond ETF

03/09/2019

09/09/2019

4,93 %

0,06 $

State Street SPDR Bloomberg High Yield Bond ETF

03/09/2019

09/09/2019

7,01 %

0,49 $

Crane Co

29/08/2019

09/09/2019

0,53 %

0,39 $

UBS MSCI Switzerland ETF CHF dis

05/09/2019

09/09/2019

1,50 %

0,49 CHF

VanEck Emerging Markets High Yield Bond ETF

03/09/2019

09/09/2019

7,14 %

0,12 $

iShares 0-5 Year High Yield Corporate Bond ETF

03/09/2019

09/09/2019

6,93 %

0,21 $

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

29/08/2019

09/09/2019

7,26 %

0,40 €

State Street Blackstone Senior Loan ETF

03/09/2019

09/09/2019

7,24 %

0,22 $

iShares Treasury Floating Rate Bond ETF

03/09/2019

09/09/2019

4,08 %

0,09 $

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

29/08/2019

09/09/2019

6,47 %

0,36 $

iShares Core U.S. Aggregate Bond ETF

03/09/2019

09/09/2019

4,26 %

0,26 $

iShares Floating Rate Bond ETF

03/09/2019

09/09/2019

4,43 %

0,13 $

UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis

05/09/2019

09/09/2019

1,72 %

0,37 CHF

Harvest Healthcare Leaders Income ETF

29/08/2019

09/09/2019

9,08 %

0,06 CAD

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

29/08/2019

09/09/2019

6,99 %

0,27 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/08/2019

09/09/2019

12,14 %

0,12 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/09/2019

09/09/2019

7,28 %

0,12 $

Invesco Asia Dragon Trust PLC

08/08/2019

09/09/2019

4,61 %

0,03 GBP

iShares J.P. Morgan EM High Yield Bond ETF

03/09/2019

09/09/2019

7,50 %

0,21 $

Schwab U.S. TIPS ETF

03/09/2019

09/09/2019

4,10 %

0,07 $

THK Co Ltd

26/06/2019

09/09/2019

4,13 %

24 JPY

Tritax EuroBox EUR PLC

15/08/2019

09/09/2019

0,00 %

0,01 €

TTW PCL Shs Foreign Registered

26/08/2019

09/09/2019

6,30 %

0,30 ฿

ChipMOS TECHNOLOGIES Inc ADR

07/08/2019

09/09/2019

1,54 %

0,76 $

Metrics Master Income Trust

30/08/2019

09/09/2019

10,43 %

0,01 AUD

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

29/08/2019

09/09/2019

7,18 %

0,42 €

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

29/08/2019

09/09/2019

10,13 %

0,97 $

Schwab Short-Term U.S. Treasury ETF

03/09/2019

09/09/2019

4,07 %

0,05 $

VanEck Fallen Angel High Yield Bond ETF

03/09/2019

09/09/2019

7,30 %

0,13 $

Crane NXT Co

29/08/2019

09/09/2019

1,26 %

0,39 $

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

02/09/2019

09/09/2019

2,96 %

0,04 €

Gryphon Capital Income Trust

29/08/2019

09/09/2019

8,35 %

0,01 AUD

iShares 0-5 Year TIPS Bond ETF

03/09/2019

09/09/2019

3,51 %

0,06 $

iShares 3-7 Year Treasury Bond ETF

03/09/2019

09/09/2019

1,32 %

0,22 $

iShares Convertible Bond ETF

03/09/2019

09/09/2019

1,54 %

0,08 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/08/2019

09/09/2019

4,10 %

0,04 $

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

22/08/2019

09/09/2019

7,21 %

0,64 ฿

iShares 10-20 Year Treasury Bond ETF

03/09/2019

09/09/2019

4,60 %

0,27 $

iShares Fallen Angels USD Bond ETF

03/09/2019

09/09/2019

6,19 %

0,12 $

iShares National Muni Bond ETF

03/09/2019

09/09/2019

3,27 %

0,22 $

iShares U.S. Treasury Bond ETF

03/09/2019

09/09/2019

3,97 %

0,04 $

PGIM Ultra Short Bond ETF

03/09/2019

09/09/2019

4,45 %

0,11 $

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

29/08/2019

09/09/2019

14,36 %

2,69 ZAR

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

29/08/2019

09/09/2019

12,60 %

0,73 AUD

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

29/08/2019

09/09/2019

12,36 %

23,19 ZAR

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/09/2019

09/09/2019

7,24 %

0,07 $

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

02/09/2019

09/09/2019

8,44 %

0,05 $

iShares Core 10+ Year USD Bond ETF

03/09/2019

09/09/2019

5,33 %

0,20 $

iShares Core Universal USD Bond ETF

03/09/2019

09/09/2019

4,60 %

0,13 $

iShares Ultra Short Duration Bond Active ETF

03/09/2019

09/09/2019

4,24 %

0,11 $

KCE Electronics PCL shs Foreign registered

26/08/2019

09/09/2019

1,68 %

0,40 ฿

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/08/2019

09/09/2019

7,31 %

0,48 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/08/2019

09/09/2019

7,19 %

0,46 $

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

29/08/2019

09/09/2019

7,09 %

0,35 €

Schwab Intermediate-Term U.S. Treasury ETF

03/09/2019

09/09/2019

4,36 %

0,06 $

State Street SPDR Portfolio Long Term Treasury Index ETF

03/09/2019

09/09/2019

4,53 %

0,08 $

UBS SBI AAA-BBB ESG ETF CHF dis

05/09/2019

09/09/2019

0,90 %

2,15 CHF

City Lodge Hotels Ltd

04/09/2019

09/09/2019

4,86 %

1,37 ZAR

Emira Property Fund Ltd

04/09/2019

09/09/2019

9,10 %

0,78 ZAR

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

02/09/2019

09/09/2019

6,20 %

0,03 $

Golden Energy and Resources Ltd

20/08/2019

09/09/2019

0,00 %

0,00 SGD

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

4,76 %

0,13 $

iShares 10+ Year Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

5,67 %

0,21 $

iShares Broad USD Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

5,07 %

0,16 $

iShares High Yield Systematic Bond ETF

03/09/2019

09/09/2019

7,08 %

0,23 $

iShares J.P. Morgan EM Corporate Bond ETF

03/09/2019

09/09/2019

5,89 %

0,19 $

iShares MBS ETF

03/09/2019

09/09/2019

4,53 %

0,27 $

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

29/08/2019

09/09/2019

8,07 %

0,32 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/08/2019

09/09/2019

6,53 %

0,43 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/08/2019

09/09/2019

3,39 %

0,27 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

29/08/2019

09/09/2019

12,13 %

0,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/08/2019

09/09/2019

6,54 %

0,09 $

Schwab U.S. Aggregate Bond ETF

03/09/2019

09/09/2019

4,58 %

0,07 $

Standard Bank Group Ltd

04/09/2019

09/09/2019

8,19 %

3,91 ZAR

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/09/2019

09/09/2019

6,01 %

0,11 $

State Street SPDR ICE Preferred Securities ETF

03/09/2019

09/09/2019

6,80 %

0,20 $

UBS CMCI Oil SF H CHF ETF CHF dis

05/09/2019

09/09/2019

0,00 %

0,00 CHF

UBS Silver ETF USD acc

05/09/2019

09/09/2019

0,00 %

0,00 $

VanEck IG Floating Rate ETF

03/09/2019

09/09/2019

4,50 %

0,06 $

VanEck International High Yield Bond ETF

03/09/2019

09/09/2019

6,19 %

0,11 $

American Century Diversified Corporate Bond ETF

03/09/2019

09/09/2019

5,15 %

0,12 $

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

19/07/2019

09/09/2019

1,59 %

0,02 BRL

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

02/09/2019

09/09/2019

3,18 %

0,02 $

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

02/09/2019

09/09/2019

4,58 %

0,01 €

Goldman Sachs Access Treasury 0-1 Year ETF

03/09/2019

09/09/2019

3,79 %

0,17 $

iShares ESG USD Corporate Bond ETF

03/09/2019

09/09/2019

4,81 %

0,07 $

iShares iBonds Dec 2025 Term Corporate ETF

03/09/2019

09/09/2019

0,00 %

0,07 $

iShares iBonds Dec 2026 Term Corporate ETF

03/09/2019

09/09/2019

4,14 %

0,07 $

iShares iBonds Dec 2027 Term Corporate ETF

03/09/2019

09/09/2019

4,29 %

0,07 $

Mpact Ltd

04/09/2019

09/09/2019

2,70 %

0,18 ZAR

Nikkiso Co Ltd

26/06/2019

09/09/2019

2,22 %

10 JPY

Pola Orbis Holdings Inc

26/06/2019

09/09/2019

3,55 %

35 JPY

Resilient REIT Ltd

04/09/2019

09/09/2019

6,83 %

2,67 ZAR

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

29/08/2019

09/09/2019

9,25 %

11,34 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

29/08/2019

09/09/2019

6,53 %

0,43 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/08/2019

09/09/2019

7,09 %

0,42 $

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

29/08/2019

09/09/2019

7,60 %

6,07 CNY

Sp Downtown Fundo Invest Imobiliario FII

02/09/2019

09/09/2019

22,13 %

0,61 BRL

State Street SPDR Bloomberg Convertible Securities ETF

03/09/2019

09/09/2019

1,88 %

0,08 $

State Street SPDR Portfolio Short Term Treasury Index ETF

03/09/2019

09/09/2019

3,94 %

0,05 $

State Street SPDR Portfolio TIPS Index ETF

03/09/2019

09/09/2019

6,46 %

0,04 $

UBS Palladium ETF USD acc

05/09/2019

09/09/2019

0,00 %

0,00 $

VanEck CEF Municipal Income ETF

03/09/2019

09/09/2019

6,29 %

0,12 $

VanEck J.P. Morgan EM Local Currency Bond ETF

03/09/2019

09/09/2019

6,87 %

0,32 $

VanEck Vectors High Yield Muni ETF

03/09/2019

09/09/2019

4,25 %

0,23 $

Advent-AWI Holdings Inc

15/08/2019

09/09/2019

30,40 %

0,15 CAD

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

05/09/2019

09/09/2019

3,47 %

0,00 $

APAC Realty Ltd

28/08/2019

09/09/2019

16,04 %

0,01 SGD

Australian REIT Income Fund

29/08/2019

09/09/2019

0,00 %

0,06 CAD

CI Canadian Dividend Index ETF

28/08/2019

09/09/2019

2,88 %

0,11 CAD

CI Canadian Government Floating Rate Index ETF

28/08/2019

09/09/2019

2,41 %

0,03 CAD

F I B I Holding Ltd

01/09/2019

09/09/2019

0,00 %

1,48 ILS

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

02/09/2019

09/09/2019

2,28 %

0,04 $

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

02/09/2019

09/09/2019

5,97 %

0,04 €

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

02/09/2019

09/09/2019

3,77 %

0,02 €

Fundo DE Investimento Imobiliario Votorantim Shopping

02/09/2019

09/09/2019

12,03 %

0,62 BRL

Fundo Investimento Imobiliario Votorantim Logistica

02/09/2019

09/09/2019

0,00 %

0,69 BRL

Harvest US Bank Leaders Income ETF Class A

29/08/2019

09/09/2019

8,53 %

0,08 CAD

Huaneng Power International Inc ADR repr Class N

18/06/2019

09/09/2019

0,00 %

0,60 $

Indorama Ventures PCL Units Non-Voting Depository Receipt

22/08/2019

09/09/2019

2,58 %

0,35 ฿

Invesco CurrencyShares Australian Dollar Trust

02/09/2019

09/09/2019

1,30 %

0,01 $

Invesco S&P 500 High Dividend Low Volatility Index ETF

28/08/2019

09/09/2019

0,00 %

0,05 $

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

28/08/2019

09/09/2019

0,00 %

0,06 CAD

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

5,17 %

0,17 $

iShares Agency Bond ETF

03/09/2019

09/09/2019

4,09 %

0,21 $

iShares Core 1-5 Year USD Bond ETF

03/09/2019

09/09/2019

4,49 %

0,11 $

iShares Core 5-10 Year USD Bond ETF

03/09/2019

09/09/2019

4,69 %

0,13 $

iShares Core International Aggregate Bond ETF

03/09/2019

09/09/2019

5,79 %

0,11 $

iShares ESG U.S. Aggregate Bond ETF

03/09/2019

09/09/2019

4,30 %

0,13 $

iShares GNMA Bond ETF

03/09/2019

09/09/2019

4,54 %

0,11 $

iShares iBonds 2025 Term High Yield and Income ETF

03/09/2019

09/09/2019

0,00 %

0,12 $

iShares iBonds Dec 2024 Term Corporate ETF

03/09/2019

09/09/2019

0,00 %

0,07 $

iShares Short Duration Bond Active ETF

03/09/2019

09/09/2019

4,71 %

0,11 $

iShares Short-Term National Muni Bond ETF

03/09/2019

09/09/2019

2,56 %

0,14 $

iShares US & Intl High Yield Corp Bond ETF

03/09/2019

09/09/2019

6,37 %

0,19 $

Janus Henderson Mortgage-Backed Securities ETF

03/09/2019

09/09/2019

5,33 %

0,12 $

JMT Network Services PCL

27/08/2019

09/09/2019

6,42 %

0,24 ฿

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

08/08/2019

09/09/2019

3,67 %

0,01 GBP

Lindsell Train Investment Trust

15/08/2019

09/09/2019

0,00 %

0,28 GBP

Northern Trust High Yield Value-Scored Bond ETF

03/09/2019

09/09/2019

7,88 %

0,33 $

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

03/09/2019

09/09/2019

5,64 %

0,01 $

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/09/2019

09/09/2019

3,12 %

0,38 BRL

Perpetual Credit Income Trust

29/08/2019

09/09/2019

6,69 %

0,00 AUD

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

01/08/2019

09/09/2019

3,46 %

0,25 BRL

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

29/08/2019

09/09/2019

5,53 %

0,02 $

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

29/08/2019

09/09/2019

9,25 %

14,74 ZAR

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

29/08/2019

09/09/2019

6,48 %

0,42 $

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

29/08/2019

09/09/2019

8,07 %

0,33 $

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

29/08/2019

09/09/2019

8,72 %

12,56 ZAR

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/08/2019

09/09/2019

6,53 %

0,44 $

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

29/08/2019

09/09/2019

12,60 %

0,44 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/08/2019

09/09/2019

6,53 %

2,76 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

29/08/2019

09/09/2019

1,90 %

0,08 $

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

29/08/2019

09/09/2019

9,31 %

11,83 ZAR

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

29/08/2019

09/09/2019

8,09 %

0,50 $

State Street DoubleLine Short Duration Total Return Tactical ETF

03/09/2019

09/09/2019

4,68 %

0,11 $

State Street DoubleLine Total Return Tactical ETF

03/09/2019

09/09/2019

5,54 %

0,13 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/09/2019

09/09/2019

4,99 %

0,10 $

State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF

03/09/2019

09/09/2019

4,85 %

0,09 $

State Street SPDR Portfolio Intermediate Term Treasury Index ETF

03/09/2019

09/09/2019

4,15 %

0,05 $

State Street SPDR Portfolio Long Term Corporate Bond Index ETF

03/09/2019

09/09/2019

5,83 %

0,09 $

State Street SPDR Portfolio Short Term Corporate Bond Index ETF

03/09/2019

09/09/2019

4,55 %

0,07 $

Summerset Group Holdings Ltd

26/08/2019

09/09/2019

2,66 %

0,06 NZD

Tipco Foods (Thailand) PLC Shs Foreign Registered

27/08/2019

09/09/2019

2,94 %

0,24 ฿

TS Financial Holding Co Ltd

12/08/2019

09/09/2019

2,49 %

0,41 TWD

TTW PCL

26/08/2019

09/09/2019

6,00 %

0,30 ฿

UBS CMCI Oil SF ETF USD dis

05/09/2019

09/09/2019

0,00 %

0,00 $

UBS Gold H EUR ETF EUR acc

05/09/2019

09/09/2019

0,00 %

0,00 €

UBS Platinum ETF USD acc

05/09/2019

09/09/2019

0,00 %

0,00 $

VanEck Short High Yield Muni ETF

03/09/2019

09/09/2019

3,65 %

0,07 $

VanEck Vectors Intermediate Muni ETF

03/09/2019

09/09/2019

3,25 %

0,09 $

VanEck Vectors Long Muni ETF

03/09/2019

09/09/2019

4,04 %

0,05 $

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

03/09/2019

09/09/2019

0,00 %

0,35 $

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

08/08/2019

09/09/2019

0,51 %

0,03 BRL

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

07/08/2019

09/09/2019

0,51 %

0,03 BRL

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

03/09/2019

09/09/2019

14,60 %

0,07 BRL

AGRO-KANESHO Co Ltd

26/06/2019

09/09/2019

0,00 %

10 JPY

Aimco Pesticides Ltd

29/08/2019

09/09/2019

0,00 %

1,50 INR

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

23/08/2019

09/09/2019

8,14 %

0,19 ฿

American Century Diversified Municipal Bond ETF

03/09/2019

09/09/2019

4,11 %

0,11 $

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

05/09/2019

09/09/2019

0,00 %

0,00 $

Arrow Reserve Capital Management ETF

03/09/2019

09/09/2019

3,48 %

0,18 $

Astrum Financial Holdings Ltd

20/08/2019

09/09/2019

0,00 %

0,05 HKD

AT & T Inc. 4,5% 16/48

06/09/2019

09/09/2019

6,16 %

0,02 $

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

05/09/2019

09/09/2019

0,00 %

0,06 MXN

Beauty Community PCL

27/08/2019

09/09/2019

0,00 %

0,04 ฿

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

22/08/2019

09/09/2019

6,44 %

1,15 ฿

C. E. Management Integrated Laboratory Co Ltd

26/06/2019

09/09/2019

3,35 %

4 JPY

Caisse Francaise de Financement Local 4,68% 07/29

06/09/2019

09/09/2019

4,63 %

0,02 CAD

Canare Electric Co Ltd

26/06/2019

09/09/2019

4,26 %

23 JPY

CDS Co Ltd

26/06/2019

09/09/2019

4,31 %

24 JPY

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

28/08/2019

09/09/2019

3,52 %

0,04 CAD

CI Invesco S&P 500 Low Volatility Index ETF

28/08/2019

09/09/2019

0,00 %

0,03 $

CI Invesco S&P 500 Low Volatility Index ETF CAD

28/08/2019

09/09/2019

1,77 %

0,04 CAD

CI Invesco S&P 500 Low Volatility Index ETF CAD H

28/08/2019

09/09/2019

1,75 %

0,07 CAD

CI Long Term Government Bond Index ETF

28/08/2019

09/09/2019

0,00 %

0,06 CAD

CI S&P/TSX Composite Low Volatility Index ETF

28/08/2019

09/09/2019

3,25 %

0,09 CAD

Create Medic Co Ltd

26/06/2019

09/09/2019

4,32 %

17 JPY

Cross Marketing Group Inc

26/06/2019

09/09/2019

2,74 %

3 JPY

Dhampur Sugar Mills Ltd

23/08/2019

09/09/2019

1,18 %

3,00 INR

Exotic Food PCL

27/08/2019

09/09/2019

4,00 %

0,11 ฿

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

02/09/2019

09/09/2019

6,20 %

0,04 $

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

02/09/2019

09/09/2019

5,85 %

0,04 €

Fidelity Funds - Global Income Fund A-MDIST-USD

02/09/2019

09/09/2019

4,09 %

0,02 $

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

02/09/2019

09/09/2019

2,51 %

0,02 €

Fidelity Real Estate Index Fund

06/09/2019

09/09/2019

0,00 %

0,14 $

Fidelity Small Cap Value Fund

06/09/2019

09/09/2019

0,00 %

0,04 $

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/08/2019

09/09/2019

0,00 %

0,04 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

29/08/2019

09/09/2019

0,00 %

0,08 CAD

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

29/08/2019

09/09/2019

0,00 %

0,03 CAD

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

29/08/2019

09/09/2019

0,00 %

0,06 CAD

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

29/08/2019

09/09/2019

0,00 %

0,05 CAD

First Trust Global Risk Managed Income Index ETF Common

29/08/2019

09/09/2019

3,24 %

0,06 CAD

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

29/08/2019

09/09/2019

0,00 %

0,07 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

29/08/2019

09/09/2019

5,72 %

0,07 CAD

First Trust Tactical Bond Index ETF

29/08/2019

09/09/2019

0,00 %

0,05 CAD

First Trust Value Line Dividend ETF Common

29/08/2019

09/09/2019

2,01 %

0,06 CAD

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

29/08/2019

09/09/2019

0,00 %

0,04 CAD

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/07/2019

09/09/2019

3,05 %

0,41 BRL

Fulltech Co Ltd

26/06/2019

09/09/2019

2,74 %

10 JPY

Fundo Invest Imobiliario Centro Textil Internacional

02/09/2019

09/09/2019

0,00 %

0,36 BRL

Fundo Invest Imobiliario Novo Horizonte

02/09/2019

09/09/2019

8,86 %

0,06 BRL

Fundo Invest Imobiliario VIA Parque Shopping

02/09/2019

09/09/2019

11,56 %

0,54 BRL

Genky Drug Stores Co Ltd

18/06/2019

09/09/2019

0,33 %

6 JPY

Goldman Sachs Access High Yield Corporate Bond ETF

03/09/2019

09/09/2019

6,76 %

0,21 $

Goldman Sachs Access Inflation Protected USD Bond ETF

03/09/2019

09/09/2019

6,62 %

0,03 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

4,81 %

0,14 $

Goldman Sachs Ultra Short Bond ETF

03/09/2019

09/09/2019

4,20 %

0,11 $

Halcyon Technology PCL

29/08/2019

09/09/2019

4,50 %

0,04 ฿

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/08/2019

09/09/2019

0,00 %

0,06 CAD

Infomart Corp

26/06/2019

09/09/2019

0,86 %

2 JPY

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

28/08/2019

09/09/2019

0,00 %

0,05 CAD

Invesco 1-5 Year Laddered All Government Bond Index ETF

28/08/2019

09/09/2019

0,00 %

0,05 CAD

Invesco Canadian Preferred Share Index ETF

28/08/2019

09/09/2019

0,00 %

0,06 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

28/08/2019

09/09/2019

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

28/08/2019

09/09/2019

0,00 %

0,03 $

Invesco Global Shareholder Yield ETF CAD

28/08/2019

09/09/2019

0,76 %

0,04 CAD

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

28/08/2019

09/09/2019

0,00 %

0,04 $

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

28/08/2019

09/09/2019

0,00 %

0,06 CAD

Invesco Low Volatility Portfolio ETF

28/08/2019

09/09/2019

0,00 %

0,05 CAD

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

28/08/2019

09/09/2019

0,00 %

0,06 CAD

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

28/08/2019

09/09/2019

0,00 %

0,05 CAD

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

28/08/2019

09/09/2019

0,00 %

0,05 CAD

Invesco Senior Loan Index ETF

28/08/2019

09/09/2019

0,00 %

0,05 $

Invesco Senior Loan Index ETF CAD

28/08/2019

09/09/2019

0,00 %

0,07 CAD

Invesco Senior Loan Index ETF CAD Hedged

28/08/2019

09/09/2019

0,00 %

0,07 CAD

IQ S&P High Yield Low Volatility Bond ETF

03/09/2019

09/09/2019

0,00 %

0,09 $

IQ Ultra Short Duration ETF

03/09/2019

09/09/2019

0,00 %

0,09 $

iShares 0-5 Year Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

4,64 %

0,12 $

iShares 1-10 Year U.S. Aggregate Bond ETF

03/09/2019

09/09/2019

4,03 %

0,26 $

iShares Aaa - A Rated Corporate Bond ETF

03/09/2019

09/09/2019

4,65 %

0,14 $

iShares California Muni Bond ETF

03/09/2019

09/09/2019

3,24 %

0,10 $

iShares CMBS ETF

03/09/2019

09/09/2019

3,71 %

0,12 $

iShares ESG 1-5 Year USD Corporate Bond ETF

03/09/2019

09/09/2019

4,75 %

0,06 $

iShares ESG Advanced High Yield Corporate Bond ETF

03/09/2019

09/09/2019

6,39 %

0,23 $

iShares iBonds 2022 Term High Yield and Income ETF

03/09/2019

09/09/2019

0,00 %

0,12 $

iShares iBonds 2023 Term High Yield and Income ETF

03/09/2019

09/09/2019

0,00 %

0,12 $

iShares iBonds 2024 Term High Yield and Income ETF

03/09/2019

09/09/2019

0,00 %

0,12 $

iShares iBonds Dec 2022 Term Corporate ETF

03/09/2019

09/09/2019

0,00 %

0,06 $

iShares iBonds Dec 2022 Term Muni Bond ETF

03/09/2019

09/09/2019

0,00 %

0,03 $

iShares iBonds Dec 2023 Term Corporate ETF

03/09/2019

09/09/2019

0,00 %

0,06 $

iShares iBonds Dec 2023 Term Muni Bond ETF

03/09/2019

09/09/2019

0,00 %

0,03 $

iShares iBonds Dec 2024 Term Muni Bond ETF

03/09/2019

09/09/2019

0,00 %

0,04 $

iShares iBonds Dec 2025 Term Muni Bond ETF

03/09/2019

09/09/2019

0,00 %

0,03 $

iShares iBonds Dec 2026 Term Muni Bond ETF

03/09/2019

09/09/2019

2,38 %

0,03 $

iShares iBonds Dec 2027 Term Muni Bond ETF

03/09/2019

09/09/2019

2,67 %

0,03 $

iShares iBonds Dec 2028 Term Corporate ETF

03/09/2019

09/09/2019

4,49 %

0,06 $

iShares iBonds Dec 2028 Term Muni Bond ETF

03/09/2019

09/09/2019

2,61 %

0,03 $

iShares iBonds Mar 2023 Term Corporate ETF

03/09/2019

09/09/2019

0,00 %

0,06 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

03/09/2019

09/09/2019

0,00 %

0,05 $

iShares Intermediate Government/Credit Bond ETF (USD)

03/09/2019

09/09/2019

3,85 %

0,22 $

iShares Investment Grade Systematic Bond ETF

03/09/2019

09/09/2019

5,38 %

0,16 $

iShares New York Muni Bond ETF

03/09/2019

09/09/2019

3,31 %

0,10 $

iShares Short Maturity Municipal Bond Active ETF

03/09/2019

09/09/2019

2,74 %

0,06 $

iShares Systematic Bond ETF

03/09/2019

09/09/2019

4,85 %

0,26 $

iShares USD Green Bond ETF

03/09/2019

09/09/2019

4,67 %

0,12 $

Janus Henderson Short Duration Income ETF

03/09/2019

09/09/2019

4,68 %

0,10 $

JMT Network Services PCL Shs Foreign Registered

27/08/2019

09/09/2019

6,42 %

0,25 ฿

Kanchi Karpooram Ltd

29/08/2019

09/09/2019

0,27 %

2,00 INR

KCE Electronics PCL

26/08/2019

09/09/2019

1,81 %

0,40 ฿

Kiran Vyapar Ltd

29/08/2019

09/09/2019

0,52 %

2,50 INR

Meitav Investments House Ltd

25/08/2019

09/09/2019

3,23 %

0,15 ILS

Nicca Chemical Co Ltd

26/06/2019

09/09/2019

3,85 %

8 JPY

Nichirin Co Ltd

26/06/2019

09/09/2019

4,53 %

30 JPY

Nihonwasou Holdings Inc

26/06/2019

09/09/2019

5,16 %

4 JPY

Nittoseiko Co Ltd

26/06/2019

09/09/2019

3,38 %

6 JPY

Northern Trust Credit-Scored US Corporate Bond ETF

03/09/2019

09/09/2019

4,87 %

0,14 $

Northern Trust Credit-Scored US Long Corporate Bond ETF

03/09/2019

09/09/2019

6,24 %

0,20 $

Northern Trust Disciplined Duration MBS ETF

03/09/2019

09/09/2019

4,10 %

0,06 $

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

03/09/2019

09/09/2019

5,98 %

0,01 $

Northern Trust Ultra-Short Fixed Income ETF

03/09/2019

09/09/2019

4,44 %

0,16 $

NYLIM MacKay Muni Insured ETF

03/09/2019

09/09/2019

3,89 %

0,05 $

NYLIM MacKay Muni Intermediate ETF

03/09/2019

09/09/2019

3,65 %

0,06 $

Okabe Co Ltd

26/06/2019

09/09/2019

4,41 %

14 JPY

Onamba Co Ltd

26/06/2019

09/09/2019

3,39 %

5 JPY

PGIM Active High Yield Bond ETF

03/09/2019

09/09/2019

7,60 %

0,22 $

PGIM Quant Solutions Strategic Alpha International Equity ETF

03/09/2019

09/09/2019

0,00 %

0,19 $

Pitney Bowes Inc 6.70% Notes Due 2043

22/08/2019

09/09/2019

8,00 %

0,42 $

Riken Corundum Co Ltd

26/06/2019

09/09/2019

0,00 %

30 JPY

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

02/09/2019

09/09/2019

0,00 %

0,20 BRL

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

29/08/2019

09/09/2019

5,52 %

0,03 HKD

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

29/08/2019

09/09/2019

4,27 %

0,23 €

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

29/08/2019

09/09/2019

4,11 %

0,02 €

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

29/08/2019

09/09/2019

5,52 %

0,02 $

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

29/08/2019

09/09/2019

4,51 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

29/08/2019

09/09/2019

5,76 %

0,48 $

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

29/08/2019

09/09/2019

5,10 %

0,61 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/08/2019

09/09/2019

7,22 %

0,50 SGD

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

29/08/2019

09/09/2019

7,18 %

0,40 €

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

29/08/2019

09/09/2019

4,52 %

0,05 AUD

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

29/08/2019

09/09/2019

6,34 %

1,92 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/08/2019

09/09/2019

4,10 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/08/2019

09/09/2019

4,10 %

0,05 $

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

29/08/2019

09/09/2019

3,79 %

0,30 €

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

29/08/2019

09/09/2019

3,75 %

0,36 $

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

29/08/2019

09/09/2019

3,75 %

0,36 $

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

29/08/2019

09/09/2019

7,00 %

0,76 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

29/08/2019

09/09/2019

7,05 %

0,73 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

29/08/2019

09/09/2019

7,14 %

0,67 $

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

29/08/2019

09/09/2019

5,58 %

0,04 €

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

29/08/2019

09/09/2019

6,61 %

0,25 AUD

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

29/08/2019

09/09/2019

6,60 %

0,03 $

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

29/08/2019

09/09/2019

4,08 %

0,26 AUD

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

29/08/2019

09/09/2019

4,19 %

0,33 SGD

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

29/08/2019

09/09/2019

4,48 %

0,34 $

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

29/08/2019

09/09/2019

4,48 %

0,33 $

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

29/08/2019

09/09/2019

4,47 %

0,35 $

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

29/08/2019

09/09/2019

3,35 %

1,72 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

29/08/2019

09/09/2019

5,02 %

3,08 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/08/2019

09/09/2019

5,01 %

0,02 $

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/08/2019

09/09/2019

5,02 %

0,02 $

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

29/08/2019

09/09/2019

6,98 %

0,46 AUD

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

29/08/2019

09/09/2019

3,85 %

3,12 CNY

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

29/08/2019

09/09/2019

6,23 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/08/2019

09/09/2019

6,53 %

3,51 HKD

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

29/08/2019

09/09/2019

5,79 %

0,54 SGD

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

29/08/2019

09/09/2019

6,22 %

0,35 GBP

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

29/08/2019

09/09/2019

5,79 %

0,54 SGD

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

29/08/2019

09/09/2019

7,26 %

0,03 AUD

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

29/08/2019

09/09/2019

3,68 %

0,21 AUD

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

29/08/2019

09/09/2019

5,48 %

8,83 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/08/2019

09/09/2019

3,38 %

0,26 $

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

29/08/2019

09/09/2019

6,99 %

0,26 AUD

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

29/08/2019

09/09/2019

6,52 %

0,37 GBP

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

29/08/2019

09/09/2019

6,55 %

0,42 SGD

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

29/08/2019

09/09/2019

6,53 %

0,35 $

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

29/08/2019

09/09/2019

6,53 %

0,35 $

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

29/08/2019

09/09/2019

6,53 %

0,38 $

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

29/08/2019

09/09/2019

7,55 %

0,43 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

29/08/2019

09/09/2019

7,09 %

3,47 HKD

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

29/08/2019

09/09/2019

7,11 %

0,58 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/08/2019

09/09/2019

4,49 %

0,03 HKD

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

29/08/2019

09/09/2019

10,60 %

1,16 AUD

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

29/08/2019

09/09/2019

0,00 %

0,49 AUD

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

29/08/2019

09/09/2019

5,51 %

3,17 CNY

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

29/08/2019

09/09/2019

8,09 %

7,74 HKD

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

29/08/2019

09/09/2019

0,00 %

0,69 SGD

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

29/08/2019

09/09/2019

8,11 %

1,35 SGD

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

29/08/2019

09/09/2019

2,65 %

0,44 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/08/2019

09/09/2019

5,57 %

0,28 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/08/2019

09/09/2019

5,18 %

0,41 $

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

29/08/2019

09/09/2019

5,17 %

0,41 $

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

21/08/2019

09/09/2019

3,59 %

0,10 ฿

Sirca Paints India Ltd

29/08/2019

09/09/2019

0,49 %

0,50 INR

State Street DoubleLine Emerging Markets Fixed Income ETF

03/09/2019

09/09/2019

0,00 %

0,17 $

State Street Fixed Income Sector Rotation ETF

03/09/2019

09/09/2019

4,38 %

0,07 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/09/2019

09/09/2019

5,90 %

0,01 $

State Street SPDR Bloomberg International Corporate Bond ETF

03/09/2019

09/09/2019

3,00 %

0,02 $

State Street SPDR Bloomberg International Treasury Bond ETF

03/09/2019

09/09/2019

2,50 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/09/2019

09/09/2019

4,50 %

0,07 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

03/09/2019

09/09/2019

2,47 %

0,01 $

State Street SPDR Nuveen ICE Municipal Bond ETF

03/09/2019

09/09/2019

3,72 %

0,09 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/09/2019

09/09/2019

2,74 %

0,06 $

State Street SPDR Portfolio Aggregate Bond Index ETF

03/09/2019

09/09/2019

4,51 %

0,07 $

State Street SPDR Portfolio Corporate Bond Index ETF

03/09/2019

09/09/2019

5,36 %

0,10 $

State Street SPDR Portfolio Mortgage Backed Bond Index ETF

03/09/2019

09/09/2019

3,95 %

0,07 $

State Street Ultra Short Term Bond ETF

03/09/2019

09/09/2019

4,22 %

0,09 $

Takahashi Curtain Wall Corp

26/06/2019

09/09/2019

3,67 %

15 JPY

Thailand Prime Property Freehold And Leasehold REIT

21/08/2019

09/09/2019

6,95 %

0,14 ฿

Tipco Foods (Thailand) PLC

27/08/2019

09/09/2019

2,94 %

0,24 ฿

Tokyo Ohka Kogyo Co Ltd

26/06/2019

09/09/2019

1,17 %

20 JPY

UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis

05/09/2019

09/09/2019

1,44 %

0,59 €

UBS MSCI Switzerland H USD ETF USD dis

05/09/2019

09/09/2019

1,46 %

0,51 $

UBS SBI Corporate ESG ETF CHF dis

05/09/2019

09/09/2019

1,19 %

1,47 CHF

VanEck China Bond ETF

03/09/2019

09/09/2019

1,33 %

0,07 $

VanEck Green Bond ETF

03/09/2019

09/09/2019

4,61 %

0,03 $

VanEck Muni Allocation ETF

03/09/2019

09/09/2019

0,00 %

0,07 $

VanEck Vectors Short Muni ETF

03/09/2019

09/09/2019

2,99 %

0,02 $

VictoryShares US Value Momentum ETF

03/09/2019

09/09/2019

2,21 %

0,27 $

Vinda International Holdings Ltd

20/08/2019

09/09/2019

0,00 %

0,07 HKD

Vinhomes JSC

08/08/2019

09/09/2019

4,74 %

769 ₫

Vinx Corp

26/06/2019

09/09/2019

0,00 %

5 JPY

Western Asset Short Duration Income ETF

03/09/2019

09/09/2019

0,00 %

0,09 $

Western Asset Total Return ETF

03/09/2019

09/09/2019

0,00 %

0,13 $

Z M H Hammerman Ltd

01/09/2019

09/09/2019

0,00 %

0,12 ILS

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¿Quién paga dividendo el 09 de septiembre de 2019?

Las 7 acciones de dividendos más populares con fecha de pago el 09 de septiembre de 2019

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JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) paga dividendo el 09 de septiembre de 2019.
iShares 20+ Year Treasury Bond ETF paga dividendo el 09 de septiembre de 2019.
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) paga dividendo el 09 de septiembre de 2019.
UBS SMI ETF CHF dis paga dividendo el 09 de septiembre de 2019.
UBS SXI Real Estate Funds ETF CHF dis paga dividendo el 09 de septiembre de 2019.
UBS SMIM ETF CHF dis paga dividendo el 09 de septiembre de 2019.
UBS SLI ETF CHF dis paga dividendo el 09 de septiembre de 2019.

Las 7 fondos de dividendos más populares con fecha de pago el 09 de septiembre de 2019

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR paga dividendo el 09 de septiembre de 2019.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M paga dividendo el 09 de septiembre de 2019.
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR paga dividendo el 09 de septiembre de 2019.
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M paga dividendo el 09 de septiembre de 2019.
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF paga dividendo el 09 de septiembre de 2019.
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M paga dividendo el 09 de septiembre de 2019.
Schroder International Selection Fund Global High Yield A1 Distribution MF paga dividendo el 09 de septiembre de 2019.

Todos los 448 dividendos con fecha de pago el 09 de septiembre de 2019

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¿Quién paga dividendo el 09 de septiembre de 2019?

Las 7 acciones de dividendos más populares con fecha de pago el 09 de septiembre de 2019

Las 7 ETFs de dividendos más populares con fecha de pago el 09 de septiembre de 2019

Las 7 fondos de dividendos más populares con fecha de pago el 09 de septiembre de 2019

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