Calendario de dividendos de 12 de julio de 2016

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El 12 de julio de 2016 286 valores pagan dividendo.

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Todos los 286 dividendos con fecha de pago el 12 de julio de 2016

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
WisdomTree Emerging Markets High Dividend UCITS ETF	30/06/2016	12/07/2016	3,73 %	0,11 $
Geely Automobile Holdings Ltd	08/06/2016	12/07/2016	2,63 %	0,04 HKD
Marvell Technology Inc	10/06/2016	12/07/2016	0,12 %	0,06 $
WisdomTree Europe High Dividend UCITS ETF	30/06/2016	12/07/2016	4,40 %	0,29 €
WisdomTree Europe SmallCap Dividend UCITS ETF	30/06/2016	12/07/2016	3,78 %	0,34 €
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	30/06/2016	12/07/2016	3,28 %	0,16 $
WisdomTree US High Dividend UCITS ETF	30/06/2016	12/07/2016	2,56 %	0,13 $
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/06/2016	12/07/2016	1,50 %	0,11 $
Nokia Oyj ADR	16/06/2016	12/07/2016	2,03 %	0,29 $
The Toro Co	17/06/2016	12/07/2016	1,73 %	0,15 $
Atrium Mortgage Investment Corp	28/06/2016	12/07/2016	7,76 %	0,07 CAD
iShares Preferred and Income Securities ETF	06/07/2016	12/07/2016	6,02 %	0,17 $
American Vanguard Corp	28/06/2016	12/07/2016	0,00 %	0,01 $
iShares Russell 2000 ETF	06/07/2016	12/07/2016	0,91 %	0,62 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/06/2016	12/07/2016	7,09 %	0,56 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/06/2016	12/07/2016	6,91 %	0,85 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	30/06/2016	12/07/2016	6,96 %	0,16 €
Sify Technologies Ltd ADR	25/05/2016	12/07/2016	0,00 %	0,01 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/06/2016	12/07/2016	6,83 %	0,08 $
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/06/2016	12/07/2016	2,07 %	0,25 $
WisdomTree UK Equity Income UCITS ETF	30/06/2016	12/07/2016	18,45 %	0,09 GBP
State Street SPDR Portfolio High Yield Bond ETF	01/07/2016	12/07/2016	7,15 %	0,09 $
ITOCHU Corp ADR	28/03/2016	12/07/2016	2,32 %	0,05 $
Votum SA	23/06/2016	12/07/2016	7,75 %	0,46 PLN
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	30/06/2016	12/07/2016	3,60 %	1,60 €
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	30/06/2016	12/07/2016	3,08 %	0,25 €
Archicom SA	27/06/2016	12/07/2016	6,96 %	0,92 PLN
Diamondrock Hospitality Co	28/06/2016	12/07/2016	2,81 %	0,13 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	30/06/2016	12/07/2016	6,33 %	1,45 €
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/06/2016	12/07/2016	1,16 %	0,06 $
ICICI Bank Ltd	16/06/2016	12/07/2016	0,77 %	4,55 INR
iShares Interest Rate Hedged High Yield Bond ETF	06/07/2016	12/07/2016	6,80 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/06/2016	12/07/2016	6,48 %	0,38 $
State Street SPDR Bloomberg High Yield Bond ETF	01/07/2016	12/07/2016	6,67 %	0,19 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/06/2016	12/07/2016	7,15 %	0,45 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/06/2016	12/07/2016	12,43 %	0,12 $
State Street Blackstone Senior Loan ETF	01/07/2016	12/07/2016	6,88 %	0,17 $
First Capital REIT	28/06/2016	12/07/2016	4,05 %	0,22 CAD
iShares Core 80/20 Aggressive Allocation ETF	06/07/2016	12/07/2016	2,15 %	0,40 $
Allerthal-Werke AG	12/07/2016	12/07/2016	5,77 %	1,15 €
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/07/2016	12/07/2016	7,12 %	0,13 $
Carmignac Portfolio Patrimoine A EUR Minc	11/07/2016	12/07/2016	4,94 %	0,40 €
Hilong Holding Ltd	28/06/2016	12/07/2016	0,00 %	0,02 HKD
iShares Interest Rate Hedged Corporate Bond ETF	06/07/2016	12/07/2016	5,97 %	0,13 $
iShares Russell 1000 Growth ETF	06/07/2016	12/07/2016	0,37 %	0,39 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/06/2016	12/07/2016	7,08 %	0,46 €
iShares Core 30/70 Conservative Allocation ETF	06/07/2016	12/07/2016	2,39 %	0,14 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/06/2016	12/07/2016	4,06 %	0,04 $
Tsingtao Brewery Co Ltd Class A	12/07/2016	12/07/2016	9,09 %	0,39 CNY
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	02/06/2016	12/07/2016	4,05 %	0,05 BRL
PT Prime Agri Resources Tbk	17/06/2016	12/07/2016	5,90 %	25 IDR
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/06/2016	12/07/2016	6,86 %	0,81 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	30/06/2016	12/07/2016	4,67 %	1,13 €
iShares Russell 2000 Value ETF	06/07/2016	12/07/2016	1,44 %	0,59 $
iShares Russell 3000 ETF	06/07/2016	12/07/2016	0,89 %	0,65 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/06/2016	12/07/2016	7,03 %	0,49 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/06/2016	12/07/2016	7,07 %	0,46 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	30/06/2016	12/07/2016	6,98 %	0,15 €
Towne Bank	28/06/2016	12/07/2016	3,08 %	0,13 $
iShares Core 40/60 Moderate Allocation ETF	06/07/2016	12/07/2016	3,04 %	0,24 $
iShares Core 60/40 Balanced Allocation ETF	06/07/2016	12/07/2016	2,52 %	0,31 $
iShares Core S&P U.S. Growth ETF	06/07/2016	12/07/2016	0,51 %	0,17 $
iShares Currency Hedged MSCI Japan ETF	06/07/2016	12/07/2016	3,80 %	0,26 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	06/07/2016	12/07/2016	5,20 %	0,03 $
Schroder International Selection Fund EURO High Yield C Distribution QV	30/06/2016	12/07/2016	6,35 %	1,47 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/06/2016	12/07/2016	8,10 %	0,34 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	30/06/2016	12/07/2016	6,99 %	0,16 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/06/2016	12/07/2016	7,00 %	0,08 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/06/2016	12/07/2016	6,92 %	0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/06/2016	12/07/2016	3,34 %	0,24 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/06/2016	12/07/2016	6,55 %	0,10 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/06/2016	12/07/2016	12,33 %	0,64 AUD
State Street SPDR Portfolio Long Term Treasury ETF	01/07/2016	12/07/2016	4,25 %	0,07 $
Elbstein AG	12/07/2016	12/07/2016	0,00 %	0,04 €
iShares Core S&P U.S. Value ETF	06/07/2016	12/07/2016	1,66 %	0,28 $
iShares Russell 2000 Growth ETF	06/07/2016	12/07/2016	0,44 %	0,46 $
iShares Russell Mid-Cap Growth ETF	06/07/2016	12/07/2016	0,36 %	0,25 $
iShares Russell Mid-Cap Value ETF	06/07/2016	12/07/2016	1,31 %	0,42 $
iShares Russell Top 200 Growth ETF	06/07/2016	12/07/2016	0,36 %	0,25 $
National Australia Bank Ltd ADR	13/05/2016	12/07/2016	4,69 %	0,37 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	30/06/2016	12/07/2016	7,00 %	0,08 $
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2016	12/07/2016	1,54 %	0,15 $
State Street SPDR Portfolio Short Term Treasury ETF	01/07/2016	12/07/2016	3,66 %	0,02 $
State Street SPDR Portfolio TIPS ETF	01/07/2016	12/07/2016	5,26 %	0,20 $
Amundi Money Market Fund - Short Term (USD) IC-D	08/07/2016	12/07/2016	3,18 %	0,00 $
GEM Services Inc	21/06/2016	12/07/2016	3,53 %	2,26 TWD
iShares Currency Hedged MSCI EAFE ETF	06/07/2016	12/07/2016	3,06 %	0,49 $
iShares Currency Hedged MSCI Emerging Markets ETF	06/07/2016	12/07/2016	1,92 %	0,18 $
iShares Currency Hedged MSCI Eurozone ETF	06/07/2016	12/07/2016	2,71 %	0,66 $
iShares Morningstar Multi-Asset Income ETF	06/07/2016	12/07/2016	3,55 %	0,20 $
iShares Russell 1000 Value ETF	06/07/2016	12/07/2016	1,41 %	0,62 $
iShares Yield Optimized Bond ETF	06/07/2016	12/07/2016	5,49 %	0,06 $
ProShares Investment Grade—Interest Rate Hedged	01/07/2016	12/07/2016	5,13 %	0,22 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/06/2016	12/07/2016	5,56 %	0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	30/06/2016	12/07/2016	7,12 %	1,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	30/06/2016	12/07/2016	4,53 %	0,20 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	30/06/2016	12/07/2016	7,56 %	0,19 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV	30/06/2016	12/07/2016	3,27 %	0,06 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	30/06/2016	12/07/2016	5,19 %	0,80 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/06/2016	12/07/2016	6,98 %	0,90 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/06/2016	12/07/2016	8,10 %	0,34 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	30/06/2016	12/07/2016	6,14 %	1,07 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	30/06/2016	12/07/2016	7,12 %	0,06 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	30/06/2016	12/07/2016	6,96 %	0,38 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	30/06/2016	12/07/2016	6,59 %	0,35 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	30/06/2016	12/07/2016	1,70 %	0,06 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	30/06/2016	12/07/2016	2,91 %	0,80 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/06/2016	12/07/2016	6,50 %	2,86 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/06/2016	12/07/2016	8,04 %	0,53 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	30/06/2016	12/07/2016	0,00 %	0,72 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	30/06/2016	12/07/2016	3,65 %	0,98 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/06/2016	12/07/2016	4,63 %	0,09 $
State Street DoubleLine Short Duration Total Return Tactical ETF	01/07/2016	12/07/2016	4,67 %	0,10 $
State Street DoubleLine Total Return Tactical ETF	01/07/2016	12/07/2016	5,35 %	0,13 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2016	12/07/2016	4,57 %	0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2016	12/07/2016	3,88 %	0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2016	12/07/2016	5,65 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/07/2016	12/07/2016	4,29 %	0,04 $
AECC Aviation Power Co Ltd Class A	12/07/2016	12/07/2016	0,21 %	0,16 CNY
Alupar Investimento SA	22/04/2016	12/07/2016	3,16 %	0,23 BRL
Amundi Money Market Fund - Short Term (USD) PC-D	08/07/2016	12/07/2016	0,00 %	0,00 $
AOHATA Corp	26/04/2016	12/07/2016	0,00 %	8 JPY
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	07/07/2016	12/07/2016	0,00 %	0,07 MXN
Bank Of Ningbo Co Ltd Class A	12/07/2016	12/07/2016	2,81 %	0,25 CNY
Beh-Property Co Ltd Class A	12/07/2016	12/07/2016	0,00 %	0,02 CNY
Beijing Honggao Creative Architectural Design Co Ltd Class A	12/07/2016	12/07/2016	0,00 %	0,06 CNY
Better Life Commercial Chain Share Co Ltd Class A	12/07/2016	12/07/2016	0,00 %	0,15 CNY
Bonny Worldwide Ltd	08/06/2016	12/07/2016	1,94 %	2,07 TWD
Boustead Holdings Bhd	08/06/2016	12/07/2016	0,00 %	0,04 MYR
Bxn Holding Co Ltd Class A	12/07/2016	12/07/2016	1,94 %	0,01 CNY
China Conch Venture Holdings Ltd	23/06/2016	12/07/2016	4,53 %	0,30 HKD
China HK Power Smart Energy Group Ltd	31/05/2016	12/07/2016	0,00 %	0,01 HKD
EcoGreen International Group Ltd	13/06/2016	12/07/2016	0,00 %	0,02 HKD
ELION ENERGY CO LTD Class A	12/07/2016	12/07/2016	0,00 %	0,03 CNY
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	14/06/2016	12/07/2016	1,29 %	1,30 BRL
Huadian Liaoning Energy Development Co Ltd Class A	12/07/2016	12/07/2016	0,00 %	0,06 CNY
Inform P. Lykos Holdings SA	05/07/2016	12/07/2016	0,00 %	0,07 €
Innovation New Material Technology Co Ltd Class A	12/07/2016	12/07/2016	2,44 %	0,30 CNY
iShares Currency Hedged JPX-Nikkei 400 ETF	06/07/2016	12/07/2016	0,00 %	0,17 $
iShares Currency Hedged MSCI ACWI ex U.S. ETF	06/07/2016	12/07/2016	2,47 %	0,38 $
iShares Currency Hedged MSCI Canada ETF	06/07/2016	12/07/2016	0,00 %	0,19 $
iShares Currency Hedged MSCI EAFE Small-Cap ETF	06/07/2016	12/07/2016	3,02 %	0,29 $
iShares Currency Hedged MSCI Germany ETF	06/07/2016	12/07/2016	0,00 %	0,54 $
iShares Currency Hedged MSCI United Kingdom ETF	06/07/2016	12/07/2016	0,00 %	0,58 $
iShares Interest Rate Hedged Emerging Markets Bond ETF	06/07/2016	12/07/2016	0,00 %	0,08 $
iShares Micro-Cap ETF	06/07/2016	12/07/2016	1,01 %	0,31 $
iShares Russell 1000 ETF	06/07/2016	12/07/2016	0,93 %	0,64 $
iShares Russell Mid-Cap ETF	06/07/2016	12/07/2016	1,16 %	0,72 $
iShares Russell Top 200 ETF	06/07/2016	12/07/2016	0,86 %	0,30 $
iShares Russell Top 200 Value ETF	06/07/2016	12/07/2016	1,42 %	0,28 $
JCY International Bhd	16/06/2016	12/07/2016	0,00 %	0,01 MYR
K Laser Technology Inc	24/06/2016	12/07/2016	5,11 %	0,50 TWD
New Sea Union Technology Group Co Ltd Class A	12/07/2016	12/07/2016	0,00 %	0,01 CNY
North Dallas Bank & Trust Co	06/07/2016	12/07/2016	0,46 %	0,17 $
ProShares High Yield—Interest Rate Hedged	01/07/2016	12/07/2016	6,72 %	0,31 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/07/2016	12/07/2016	0,00 %	0,34 $
PT Tunas Alfin Tbk	23/06/2016	12/07/2016	1,32 %	3 IDR
Punjab & Sind Bank	20/06/2016	12/07/2016	0,29 %	1,65 INR
$Puyang Refractories Group Co Ltd Class A$ Puyang Refractories Group Co Ltd Class A	12/07/2016	12/07/2016	1,47 %	0,03 CNY
Santen Pharmaceutical Co Ltd ADR	28/03/2016	12/07/2016	2,01 %	0,13 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/06/2016	12/07/2016	5,56 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/06/2016	12/07/2016	4,09 %	0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/06/2016	12/07/2016	3,95 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/06/2016	12/07/2016	5,56 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/06/2016	12/07/2016	7,11 %	0,49 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/06/2016	12/07/2016	7,08 %	0,45 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/06/2016	12/07/2016	4,06 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/06/2016	12/07/2016	4,06 %	0,04 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/06/2016	12/07/2016	3,71 %	0,33 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/06/2016	12/07/2016	3,70 %	0,36 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/06/2016	12/07/2016	3,69 %	0,36 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	30/06/2016	12/07/2016	7,02 %	1,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	30/06/2016	12/07/2016	4,54 %	0,07 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/06/2016	12/07/2016	4,81 %	0,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/06/2016	12/07/2016	4,08 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/06/2016	12/07/2016	4,03 %	0,28 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/06/2016	12/07/2016	4,03 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	30/06/2016	12/07/2016	4,81 %	0,14 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	30/06/2016	12/07/2016	8,21 %	123 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	30/06/2016	12/07/2016	6,19 %	1,09 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	30/06/2016	12/07/2016	6,19 %	1,09 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/06/2016	12/07/2016	3,71 %	0,71 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/06/2016	12/07/2016	3,92 %	0,70 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/06/2016	12/07/2016	3,86 %	0,70 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/06/2016	12/07/2016	3,87 %	0,70 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/06/2016	12/07/2016	3,84 %	0,71 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	30/06/2016	12/07/2016	3,25 %	0,11 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	30/06/2016	12/07/2016	3,25 %	0,07 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	30/06/2016	12/07/2016	3,09 %	0,24 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	30/06/2016	12/07/2016	3,09 %	0,24 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	30/06/2016	12/07/2016	3,10 %	0,11 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	30/06/2016	12/07/2016	3,15 %	0,12 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	30/06/2016	12/07/2016	3,99 %	131 JPY
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	30/06/2016	12/07/2016	3,60 %	0,46 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	30/06/2016	12/07/2016	5,11 %	0,44 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/06/2016	12/07/2016	6,86 %	0,82 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/06/2016	12/07/2016	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	30/06/2016	12/07/2016	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/06/2016	12/07/2016	0,00 %	0,09 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/06/2016	12/07/2016	0,00 %	0,11 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	30/06/2016	12/07/2016	2,05 %	0,07 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	30/06/2016	12/07/2016	2,04 %	0,06 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	30/06/2016	12/07/2016	2,04 %	0,06 €
Schroder International Selection Fund Global Cities A Distribution	30/06/2016	12/07/2016	2,38 %	2,11 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	30/06/2016	12/07/2016	0,00 %	0,73 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	30/06/2016	12/07/2016	0,00 %	0,73 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	30/06/2016	12/07/2016	0,00 %	0,74 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	30/06/2016	12/07/2016	1,52 %	0,82 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	30/06/2016	12/07/2016	1,52 %	0,80 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	30/06/2016	12/07/2016	1,52 %	0,79 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	30/06/2016	12/07/2016	0,89 %	0,18 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/06/2016	12/07/2016	3,67 %	2,37 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	30/06/2016	12/07/2016	3,61 %	0,78 €
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	30/06/2016	12/07/2016	4,88 %	0,19 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/06/2016	12/07/2016	4,38 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/06/2016	12/07/2016	4,46 %	0,43 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	30/06/2016	12/07/2016	3,61 %	0,96 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/06/2016	12/07/2016	4,41 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	30/06/2016	12/07/2016	3,61 %	0,96 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	30/06/2016	12/07/2016	6,17 %	1,10 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	30/06/2016	12/07/2016	6,14 %	1,11 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	30/06/2016	12/07/2016	0,99 %	0,80 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	30/06/2016	12/07/2016	0,99 %	0,76 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/06/2016	12/07/2016	6,40 %	0,05 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	30/06/2016	12/07/2016	7,05 %	0,08 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/06/2016	12/07/2016	3,36 %	0,23 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/06/2016	12/07/2016	3,51 %	0,76 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	30/06/2016	12/07/2016	6,51 %	1,66 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	30/06/2016	12/07/2016	6,47 %	0,32 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	30/06/2016	12/07/2016	6,60 %	1,68 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	30/06/2016	12/07/2016	1,70 %	0,06 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	30/06/2016	12/07/2016	1,70 %	0,06 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	30/06/2016	12/07/2016	2,91 %	0,77 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	30/06/2016	12/07/2016	2,92 %	0,77 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/06/2016	12/07/2016	7,16 %	0,43 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/06/2016	12/07/2016	6,50 %	0,40 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/06/2016	12/07/2016	6,51 %	0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	30/06/2016	12/07/2016	4,87 %	1,11 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/06/2016	12/07/2016	6,49 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	30/06/2016	12/07/2016	4,87 %	1,10 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/06/2016	12/07/2016	6,49 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	30/06/2016	12/07/2016	4,63 %	1,07 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	30/06/2016	12/07/2016	4,87 %	1,16 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/06/2016	12/07/2016	6,50 %	0,39 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	30/06/2016	12/07/2016	0,87 %	0,94 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/06/2016	12/07/2016	4,53 %	0,03 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	30/06/2016	12/07/2016	0,00 %	0,92 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30/06/2016	12/07/2016	2,53 %	4,49 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30/06/2016	12/07/2016	0,00 %	0,74 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/06/2016	12/07/2016	2,23 %	0,26 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	30/06/2016	12/07/2016	5,57 %	0,81 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/06/2016	12/07/2016	5,18 %	0,23 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	30/06/2016	12/07/2016	5,54 %	0,78 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	30/06/2016	12/07/2016	5,72 %	0,78 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	30/06/2016	12/07/2016	3,61 %	0,74 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	30/06/2016	12/07/2016	3,60 %	0,73 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	30/06/2016	12/07/2016	5,29 %	2,36 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	30/06/2016	12/07/2016	5,05 %	2,57 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	30/06/2016	12/07/2016	5,16 %	2,54 GBP
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	30/06/2016	12/07/2016	5,09 %	2,37 $
Schroder International Selection Fund Sustainable Conservative A Distribution	30/06/2016	12/07/2016	0,00 %	0,59 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	30/06/2016	12/07/2016	0,00 %	0,49 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/06/2016	12/07/2016	4,70 %	0,16 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	30/06/2016	12/07/2016	5,01 %	0,16 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	30/06/2016	12/07/2016	5,01 %	0,16 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/06/2016	12/07/2016	4,69 %	0,16 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	30/06/2016	12/07/2016	0,00 %	0,73 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	30/06/2016	12/07/2016	4,62 %	0,85 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	30/06/2016	12/07/2016	3,67 %	0,95 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	30/06/2016	12/07/2016	4,62 %	0,13 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	30/06/2016	12/07/2016	3,67 %	0,93 €
Sinyi Realty Inc	16/06/2016	12/07/2016	2,96 %	0,60 TWD
State Street DoubleLine Emerging Markets Fixed Income ETF	01/07/2016	12/07/2016	5,09 %	0,20 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/07/2016	12/07/2016	4,10 %	0,03 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/07/2016	12/07/2016	4,61 %	0,10 $
State Street SPDR Nuveen ICE Municipal Bond ETF	01/07/2016	12/07/2016	3,62 %	0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/07/2016	12/07/2016	2,72 %	0,04 $
State Street SPDR Portfolio Aggregate Bond ETF	01/07/2016	12/07/2016	4,18 %	0,06 $
State Street SPDR Portfolio Corporate Bond ETF	01/07/2016	12/07/2016	5,18 %	0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/07/2016	12/07/2016	3,81 %	0,07 $
State Street Ultra Short Term Bond ETF	01/07/2016	12/07/2016	3,93 %	0,03 $
Toell Co Ltd	26/04/2016	12/07/2016	2,60 %	15 JPY
Virginia National Bankshares Corp	28/06/2016	12/07/2016	3,19 %	0,12 $
White Horse Bhd	20/06/2016	12/07/2016	0,00 %	0,05 MYR
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/06/2016	12/07/2016	1,73 %	0,16 $
Yida China Holdings Ltd	21/06/2016	12/07/2016	0,00 %	0,06 HKD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

WisdomTree Emerging Markets High Dividend UCITS ETF

30/06/2016

12/07/2016

3,73 %

0,11 $

Geely Automobile Holdings Ltd

08/06/2016

12/07/2016

2,63 %

0,04 HKD

Marvell Technology Inc

10/06/2016

12/07/2016

0,12 %

0,06 $

WisdomTree Europe High Dividend UCITS ETF

30/06/2016

12/07/2016

4,40 %

0,29 €

WisdomTree Europe SmallCap Dividend UCITS ETF

30/06/2016

12/07/2016

3,78 %

0,34 €

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

30/06/2016

12/07/2016

3,28 %

0,16 $

WisdomTree US High Dividend UCITS ETF

30/06/2016

12/07/2016

2,56 %

0,13 $

WisdomTree Japan Equity UCITS ETF - USD Hedged

30/06/2016

12/07/2016

1,50 %

0,11 $

Nokia Oyj ADR

16/06/2016

12/07/2016

2,03 %

0,29 $

The Toro Co

17/06/2016

12/07/2016

1,73 %

0,15 $

Atrium Mortgage Investment Corp

28/06/2016

12/07/2016

7,76 %

0,07 CAD

iShares Preferred and Income Securities ETF

06/07/2016

12/07/2016

6,02 %

0,17 $

American Vanguard Corp

28/06/2016

12/07/2016

0,00 %

0,01 $

iShares Russell 2000 ETF

06/07/2016

12/07/2016

0,91 %

0,62 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/06/2016

12/07/2016

7,09 %

0,56 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/06/2016

12/07/2016

6,91 %

0,85 €

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

30/06/2016

12/07/2016

6,96 %

0,16 €

Sify Technologies Ltd ADR

25/05/2016

12/07/2016

0,00 %

0,01 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/06/2016

12/07/2016

6,83 %

0,08 $

WisdomTree Europe Equity UCITS ETF - USD Hedged

30/06/2016

12/07/2016

2,07 %

0,25 $

WisdomTree UK Equity Income UCITS ETF

30/06/2016

12/07/2016

18,45 %

0,09 GBP

State Street SPDR Portfolio High Yield Bond ETF

01/07/2016

12/07/2016

7,15 %

0,09 $

ITOCHU Corp ADR

28/03/2016

12/07/2016

2,32 %

0,05 $

Votum SA

23/06/2016

12/07/2016

7,75 %

0,46 PLN

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

30/06/2016

12/07/2016

3,60 %

1,60 €

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

30/06/2016

12/07/2016

3,08 %

0,25 €

Archicom SA

27/06/2016

12/07/2016

6,96 %

0,92 PLN

Diamondrock Hospitality Co

28/06/2016

12/07/2016

2,81 %

0,13 $

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

30/06/2016

12/07/2016

6,33 %

1,45 €

WisdomTree Japan Equity UCITS ETF - GBP Hedged

30/06/2016

12/07/2016

1,16 %

0,06 $

ICICI Bank Ltd

16/06/2016

12/07/2016

0,77 %

4,55 INR

iShares Interest Rate Hedged High Yield Bond ETF

06/07/2016

12/07/2016

6,80 %

0,35 $

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

30/06/2016

12/07/2016

6,48 %

0,38 $

State Street SPDR Bloomberg High Yield Bond ETF

01/07/2016

12/07/2016

6,67 %

0,19 $

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

30/06/2016

12/07/2016

7,15 %

0,45 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/06/2016

12/07/2016

12,43 %

0,12 $

State Street Blackstone Senior Loan ETF

01/07/2016

12/07/2016

6,88 %

0,17 $

First Capital REIT

28/06/2016

12/07/2016

4,05 %

0,22 CAD

iShares Core 80/20 Aggressive Allocation ETF

06/07/2016

12/07/2016

2,15 %

0,40 $

Allerthal-Werke AG

12/07/2016

5,77 %

1,15 €

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/07/2016

12/07/2016

7,12 %

0,13 $

Carmignac Portfolio Patrimoine A EUR Minc

11/07/2016

12/07/2016

4,94 %

0,40 €

Hilong Holding Ltd

28/06/2016

12/07/2016

0,00 %

0,02 HKD

iShares Interest Rate Hedged Corporate Bond ETF

06/07/2016

12/07/2016

5,97 %

0,13 $

iShares Russell 1000 Growth ETF

06/07/2016

12/07/2016

0,37 %

0,39 $

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

30/06/2016

12/07/2016

7,08 %

0,46 €

iShares Core 30/70 Conservative Allocation ETF

06/07/2016

12/07/2016

2,39 %

0,14 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/06/2016

12/07/2016

4,06 %

0,04 $

Tsingtao Brewery Co Ltd Class A

12/07/2016

9,09 %

0,39 CNY

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

02/06/2016

12/07/2016

4,05 %

0,05 BRL

PT Prime Agri Resources Tbk

17/06/2016

12/07/2016

5,90 %

25 IDR

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/06/2016

12/07/2016

6,86 %

0,81 €

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

30/06/2016

12/07/2016

4,67 %

1,13 €

iShares Russell 2000 Value ETF

06/07/2016

12/07/2016

1,44 %

0,59 $

iShares Russell 3000 ETF

06/07/2016

12/07/2016

0,89 %

0,65 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/06/2016

12/07/2016

7,03 %

0,49 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/06/2016

12/07/2016

7,07 %

0,46 $

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

30/06/2016

12/07/2016

6,98 %

0,15 €

Towne Bank

28/06/2016

12/07/2016

3,08 %

0,13 $

iShares Core 40/60 Moderate Allocation ETF

06/07/2016

12/07/2016

3,04 %

0,24 $

iShares Core 60/40 Balanced Allocation ETF

06/07/2016

12/07/2016

2,52 %

0,31 $

iShares Core S&P U.S. Growth ETF

06/07/2016

12/07/2016

0,51 %

0,17 $

iShares Currency Hedged MSCI Japan ETF

06/07/2016

12/07/2016

3,80 %

0,26 $

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

06/07/2016

12/07/2016

5,20 %

0,03 $

Schroder International Selection Fund EURO High Yield C Distribution QV

30/06/2016

12/07/2016

6,35 %

1,47 €

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

30/06/2016

12/07/2016

8,10 %

0,34 $

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

30/06/2016

12/07/2016

6,99 %

0,16 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/06/2016

12/07/2016

7,00 %

0,08 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/06/2016

12/07/2016

6,92 %

0,09 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/06/2016

12/07/2016

3,34 %

0,24 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/06/2016

12/07/2016

6,55 %

0,10 $

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

30/06/2016

12/07/2016

12,33 %

0,64 AUD

State Street SPDR Portfolio Long Term Treasury ETF

01/07/2016

12/07/2016

4,25 %

0,07 $

Elbstein AG

12/07/2016

0,00 %

0,04 €

iShares Core S&P U.S. Value ETF

06/07/2016

12/07/2016

1,66 %

0,28 $

iShares Russell 2000 Growth ETF

06/07/2016

12/07/2016

0,44 %

0,46 $

iShares Russell Mid-Cap Growth ETF

06/07/2016

12/07/2016

0,36 %

0,25 $

iShares Russell Mid-Cap Value ETF

06/07/2016

12/07/2016

1,31 %

0,42 $

iShares Russell Top 200 Growth ETF

06/07/2016

12/07/2016

0,36 %

0,25 $

National Australia Bank Ltd ADR

13/05/2016

12/07/2016

4,69 %

0,37 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

30/06/2016

12/07/2016

7,00 %

0,08 $

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2016

12/07/2016

1,54 %

0,15 $

State Street SPDR Portfolio Short Term Treasury ETF

01/07/2016

12/07/2016

3,66 %

0,02 $

State Street SPDR Portfolio TIPS ETF

01/07/2016

12/07/2016

5,26 %

0,20 $

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

08/07/2016

12/07/2016

3,18 %

0,00 $

GEM Services Inc

21/06/2016

12/07/2016

3,53 %

2,26 TWD

iShares Currency Hedged MSCI EAFE ETF

06/07/2016

12/07/2016

3,06 %

0,49 $

iShares Currency Hedged MSCI Emerging Markets ETF

06/07/2016

12/07/2016

1,92 %

0,18 $

iShares Currency Hedged MSCI Eurozone ETF

06/07/2016

12/07/2016

2,71 %

0,66 $

iShares Morningstar Multi-Asset Income ETF

06/07/2016

12/07/2016

3,55 %

0,20 $

iShares Russell 1000 Value ETF

06/07/2016

12/07/2016

1,41 %

0,62 $

iShares Yield Optimized Bond ETF

06/07/2016

12/07/2016

5,49 %

0,06 $

ProShares Investment Grade—Interest Rate Hedged

01/07/2016

12/07/2016

5,13 %

0,22 $

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

30/06/2016

12/07/2016

5,56 %

0,02 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

30/06/2016

12/07/2016

7,12 %

1,10 $

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

30/06/2016

12/07/2016

4,53 %

0,20 €

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

30/06/2016

12/07/2016

7,56 %

0,19 €

Schroder International Selection Fund EURO Bond A Distribution EUR QV

30/06/2016

12/07/2016

3,27 %

0,06 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

30/06/2016

12/07/2016

5,19 %

0,80 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/06/2016

12/07/2016

6,98 %

0,90 €

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

30/06/2016

12/07/2016

8,10 %

0,34 $

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

30/06/2016

12/07/2016

6,14 %

1,07 €

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

30/06/2016

12/07/2016

7,12 %

0,06 GBP

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

30/06/2016

12/07/2016

6,96 %

0,38 €

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

30/06/2016

12/07/2016

6,59 %

0,35 €

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

30/06/2016

12/07/2016

1,70 %

0,06 €

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

30/06/2016

12/07/2016

2,91 %

0,80 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/06/2016

12/07/2016

6,50 %

2,86 HKD

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

30/06/2016

12/07/2016

8,04 %

0,53 $

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

30/06/2016

12/07/2016

0,00 %

0,72 €

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

30/06/2016

12/07/2016

3,65 %

0,98 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/06/2016

12/07/2016

4,63 %

0,09 $

State Street DoubleLine Short Duration Total Return Tactical ETF

01/07/2016

12/07/2016

4,67 %

0,10 $

State Street DoubleLine Total Return Tactical ETF

01/07/2016

12/07/2016

5,35 %

0,13 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2016

12/07/2016

4,57 %

0,08 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2016

12/07/2016

3,88 %

0,06 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2016

12/07/2016

5,65 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/07/2016

12/07/2016

4,29 %

0,04 $

AECC Aviation Power Co Ltd Class A

12/07/2016

0,21 %

0,16 CNY

Alupar Investimento SA

22/04/2016

12/07/2016

3,16 %

0,23 BRL

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

08/07/2016

12/07/2016

0,00 %

0,00 $

AOHATA Corp

26/04/2016

12/07/2016

0,00 %

8 JPY

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

07/07/2016

12/07/2016

0,00 %

0,07 MXN

Bank Of Ningbo Co Ltd Class A

12/07/2016

2,81 %

0,25 CNY

Beh-Property Co Ltd Class A

12/07/2016

0,00 %

0,02 CNY

Beijing Honggao Creative Architectural Design Co Ltd Class A

12/07/2016

0,00 %

0,06 CNY

Better Life Commercial Chain Share Co Ltd Class A

12/07/2016

0,00 %

0,15 CNY

Bonny Worldwide Ltd

08/06/2016

12/07/2016

1,94 %

2,07 TWD

Boustead Holdings Bhd

08/06/2016

12/07/2016

0,00 %

0,04 MYR

Bxn Holding Co Ltd Class A

12/07/2016

1,94 %

0,01 CNY

China Conch Venture Holdings Ltd

23/06/2016

12/07/2016

4,53 %

0,30 HKD

China HK Power Smart Energy Group Ltd

31/05/2016

12/07/2016

0,00 %

0,01 HKD

EcoGreen International Group Ltd

13/06/2016

12/07/2016

0,00 %

0,02 HKD

ELION ENERGY CO LTD Class A

12/07/2016

0,00 %

0,03 CNY

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

14/06/2016

12/07/2016

1,29 %

1,30 BRL

Huadian Liaoning Energy Development Co Ltd Class A

12/07/2016

0,00 %

0,06 CNY

Inform P. Lykos Holdings SA

05/07/2016

12/07/2016

0,00 %

0,07 €

Innovation New Material Technology Co Ltd Class A

12/07/2016

2,44 %

0,30 CNY

iShares Currency Hedged JPX-Nikkei 400 ETF

06/07/2016

12/07/2016

0,00 %

0,17 $

iShares Currency Hedged MSCI ACWI ex U.S. ETF

06/07/2016

12/07/2016

2,47 %

0,38 $

iShares Currency Hedged MSCI Canada ETF

06/07/2016

12/07/2016

0,00 %

0,19 $

iShares Currency Hedged MSCI EAFE Small-Cap ETF

06/07/2016

12/07/2016

3,02 %

0,29 $

iShares Currency Hedged MSCI Germany ETF

06/07/2016

12/07/2016

0,00 %

0,54 $

iShares Currency Hedged MSCI United Kingdom ETF

06/07/2016

12/07/2016

0,00 %

0,58 $

iShares Interest Rate Hedged Emerging Markets Bond ETF

06/07/2016

12/07/2016

0,00 %

0,08 $

iShares Micro-Cap ETF

06/07/2016

12/07/2016

1,01 %

0,31 $

iShares Russell 1000 ETF

06/07/2016

12/07/2016

0,93 %

0,64 $

iShares Russell Mid-Cap ETF

06/07/2016

12/07/2016

1,16 %

0,72 $

iShares Russell Top 200 ETF

06/07/2016

12/07/2016

0,86 %

0,30 $

iShares Russell Top 200 Value ETF

06/07/2016

12/07/2016

1,42 %

0,28 $

JCY International Bhd

16/06/2016

12/07/2016

0,00 %

0,01 MYR

K Laser Technology Inc

24/06/2016

12/07/2016

5,11 %

0,50 TWD

New Sea Union Technology Group Co Ltd Class A

12/07/2016

0,00 %

0,01 CNY

North Dallas Bank & Trust Co

06/07/2016

12/07/2016

0,46 %

0,17 $

ProShares High Yield—Interest Rate Hedged

01/07/2016

12/07/2016

6,72 %

0,31 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/07/2016

12/07/2016

0,00 %

0,34 $

PT Tunas Alfin Tbk

23/06/2016

12/07/2016

1,32 %

3 IDR

Punjab & Sind Bank

20/06/2016

12/07/2016

0,29 %

1,65 INR

$Puyang Refractories Group Co Ltd Class A$

Puyang Refractories Group Co Ltd Class A

12/07/2016

1,47 %

0,03 CNY

Santen Pharmaceutical Co Ltd ADR

28/03/2016

12/07/2016

2,01 %

0,13 $

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

30/06/2016

12/07/2016

5,56 %

0,03 HKD

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

30/06/2016

12/07/2016

4,09 %

0,23 €

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

30/06/2016

12/07/2016

3,95 %

0,02 €

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

30/06/2016

12/07/2016

5,56 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/06/2016

12/07/2016

7,11 %

0,49 SGD

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

30/06/2016

12/07/2016

7,08 %

0,45 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/06/2016

12/07/2016

4,06 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/06/2016

12/07/2016

4,06 %

0,04 $

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

30/06/2016

12/07/2016

3,71 %

0,33 €

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

30/06/2016

12/07/2016

3,70 %

0,36 $

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

30/06/2016

12/07/2016

3,69 %

0,36 $

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

30/06/2016

12/07/2016

7,02 %

1,10 $

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

30/06/2016

12/07/2016

4,54 %

0,07 SGD

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

30/06/2016

12/07/2016

4,81 %

0,10 $

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

30/06/2016

12/07/2016

4,08 %

0,04 €

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

30/06/2016

12/07/2016

4,03 %

0,28 AUD

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

30/06/2016

12/07/2016

4,03 %

0,03 $

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

30/06/2016

12/07/2016

4,81 %

0,14 $

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

30/06/2016

12/07/2016

8,21 %

123 JPY

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

30/06/2016

12/07/2016

6,19 %

1,09 $

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

30/06/2016

12/07/2016

6,19 %

1,09 $

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

30/06/2016

12/07/2016

3,71 %

0,71 AUD

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

30/06/2016

12/07/2016

3,92 %

0,70 SGD

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

30/06/2016

12/07/2016

3,86 %

0,70 $

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

30/06/2016

12/07/2016

3,87 %

0,70 $

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

30/06/2016

12/07/2016

3,84 %

0,71 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

30/06/2016

12/07/2016

3,25 %

0,11 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

30/06/2016

12/07/2016

3,25 %

0,07 €

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

30/06/2016

12/07/2016

3,09 %

0,24 €

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

30/06/2016

12/07/2016

3,09 %

0,24 €

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

30/06/2016

12/07/2016

3,10 %

0,11 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

30/06/2016

12/07/2016

3,15 %

0,12 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

30/06/2016

12/07/2016

3,99 %

131 JPY

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

30/06/2016

12/07/2016

3,60 %

0,46 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

30/06/2016

12/07/2016

5,11 %

0,44 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/06/2016

12/07/2016

6,86 %

0,82 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/06/2016

12/07/2016

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

30/06/2016

12/07/2016

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/06/2016

12/07/2016

0,00 %

0,09 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/06/2016

12/07/2016

0,00 %

0,11 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

30/06/2016

12/07/2016

2,05 %

0,07 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

30/06/2016

12/07/2016

2,04 %

0,06 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

30/06/2016

12/07/2016

2,04 %

0,06 €

Schroder International Selection Fund Global Cities A Distribution

30/06/2016

12/07/2016

2,38 %

2,11 €

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

30/06/2016

12/07/2016

0,00 %

0,73 CHF

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

30/06/2016

12/07/2016

0,00 %

0,73 €

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

30/06/2016

12/07/2016

0,00 %

0,74 $

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

30/06/2016

12/07/2016

1,52 %

0,82 €

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

30/06/2016

12/07/2016

1,52 %

0,80 €

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

30/06/2016

12/07/2016

1,52 %

0,79 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

30/06/2016

12/07/2016

0,89 %

0,18 $

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

30/06/2016

12/07/2016

3,67 %

2,37 CNY

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

30/06/2016

12/07/2016

3,61 %

0,78 €

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

30/06/2016

12/07/2016

4,88 %

0,19 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/06/2016

12/07/2016

4,38 %

0,02 $

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

30/06/2016

12/07/2016

4,46 %

0,43 AUD

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

30/06/2016

12/07/2016

3,61 %

0,96 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/06/2016

12/07/2016

4,41 %

0,02 $

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

30/06/2016

12/07/2016

3,61 %

0,96 €

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

30/06/2016

12/07/2016

6,17 %

1,10 €

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

30/06/2016

12/07/2016

6,14 %

1,11 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

30/06/2016

12/07/2016

0,99 %

0,80 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

30/06/2016

12/07/2016

0,99 %

0,76 €

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

30/06/2016

12/07/2016

6,40 %

0,05 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

30/06/2016

12/07/2016

7,05 %

0,08 SGD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/06/2016

12/07/2016

3,36 %

0,23 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/06/2016

12/07/2016

3,51 %

0,76 $

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

30/06/2016

12/07/2016

6,51 %

1,66 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

30/06/2016

12/07/2016

6,47 %

0,32 $

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

30/06/2016

12/07/2016

6,60 %

1,68 GBP

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

30/06/2016

12/07/2016

1,70 %

0,06 €

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

30/06/2016

12/07/2016

1,70 %

0,06 €

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

30/06/2016

12/07/2016

2,91 %

0,77 €

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

30/06/2016

12/07/2016

2,92 %

0,77 €

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

30/06/2016

12/07/2016

7,16 %

0,43 AUD

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

30/06/2016

12/07/2016

6,50 %

0,40 GBP

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

30/06/2016

12/07/2016

6,51 %

0,45 SGD

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

30/06/2016

12/07/2016

4,87 %

1,11 €

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

30/06/2016

12/07/2016

6,49 %

0,37 $

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

30/06/2016

12/07/2016

4,87 %

1,10 €

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

30/06/2016

12/07/2016

6,49 %

0,37 $

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

30/06/2016

12/07/2016

4,63 %

1,07 CHF

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

30/06/2016

12/07/2016

4,87 %

1,16 €

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

30/06/2016

12/07/2016

6,50 %

0,39 $

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

30/06/2016

12/07/2016

0,87 %

0,94 €

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/06/2016

12/07/2016

4,53 %

0,03 HKD

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

30/06/2016

12/07/2016

0,00 %

0,92 AUD

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

30/06/2016

12/07/2016

2,53 %

4,49 CNY

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

30/06/2016

12/07/2016

0,00 %

0,74 SGD

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

30/06/2016

12/07/2016

2,23 %

0,26 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/06/2016

12/07/2016

5,57 %

0,81 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/06/2016

12/07/2016

5,18 %

0,23 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/06/2016

12/07/2016

5,54 %

0,78 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/06/2016

12/07/2016

5,72 %

0,78 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

30/06/2016

12/07/2016

3,61 %

0,74 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

30/06/2016

12/07/2016

3,60 %

0,73 €

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

30/06/2016

12/07/2016

5,29 %

2,36 €

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

30/06/2016

12/07/2016

5,05 %

2,57 €

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

30/06/2016

12/07/2016

5,16 %

2,54 GBP

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

30/06/2016

12/07/2016

5,09 %

2,37 $

Schroder International Selection Fund Sustainable Conservative A Distribution

30/06/2016

12/07/2016

0,00 %

0,59 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

30/06/2016

12/07/2016

0,00 %

0,49 €

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/06/2016

12/07/2016

4,70 %

0,16 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV

30/06/2016

12/07/2016

5,01 %

0,16 €

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV

30/06/2016

12/07/2016

5,01 %

0,16 €

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

30/06/2016

12/07/2016

4,69 %

0,16 $

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

30/06/2016

12/07/2016

0,00 %

0,73 €

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

30/06/2016

12/07/2016

4,62 %

0,85 GBP

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

30/06/2016

12/07/2016

3,67 %

0,95 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

30/06/2016

12/07/2016

4,62 %

0,13 $

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

30/06/2016

12/07/2016

3,67 %

0,93 €

Sinyi Realty Inc

16/06/2016

12/07/2016

2,96 %

0,60 TWD

State Street DoubleLine Emerging Markets Fixed Income ETF

01/07/2016

12/07/2016

5,09 %

0,20 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/07/2016

12/07/2016

4,10 %

0,03 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/07/2016

12/07/2016

4,61 %

0,10 $

State Street SPDR Nuveen ICE Municipal Bond ETF

01/07/2016

12/07/2016

3,62 %

0,09 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/07/2016

12/07/2016

2,72 %

0,04 $

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2016

12/07/2016

4,18 %

0,06 $

State Street SPDR Portfolio Corporate Bond ETF

01/07/2016

12/07/2016

5,18 %

0,08 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/07/2016

12/07/2016

3,81 %

0,07 $

State Street Ultra Short Term Bond ETF

01/07/2016

12/07/2016

3,93 %

0,03 $

Toell Co Ltd

26/04/2016

12/07/2016

2,60 %

15 JPY

Virginia National Bankshares Corp

28/06/2016

12/07/2016

3,19 %

0,12 $

White Horse Bhd

20/06/2016

12/07/2016

0,00 %

0,05 MYR

WisdomTree Europe Equity UCITS ETF - GBP Hedged

30/06/2016

12/07/2016

1,73 %

0,16 $

Yida China Holdings Ltd

21/06/2016

12/07/2016

0,00 %

0,06 HKD

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Todos los 286 dividendos con fecha de pago el 12 de julio de 2016

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