Calendario de dividendos de 04 de agosto de 2017

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El 04 de agosto de 2017 247 valores pagan dividendo.

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Todos los 247 dividendos con fecha de pago el 04 de agosto de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
BYD Co Ltd Class H	08/06/2017	04/08/2017	0,51 %	0,02 HKD
Vodafone Group PLC	08/06/2017	04/08/2017	3,11 %	0,10 €
Banco Santander SA	02/08/2017	04/08/2017	1,96 %	0,05 €
Clorox Co	17/07/2017	04/08/2017	5,67 %	0,84 $
Burberry Group PLC	06/07/2017	04/08/2017	0,00 %	0,28 GBP
Yum Brands Inc	12/07/2017	04/08/2017	2,18 %	0,30 $
United Utilities Group PLC	22/06/2017	04/08/2017	4,07 %	0,26 GBP
Alimentation Couche-Tard Inc	19/07/2017	04/08/2017	1,16 %	0,05 CAD
Orlen SA	13/07/2017	04/08/2017	4,97 %	3,00 PLN
Pentair PLC	19/07/2017	04/08/2017	1,95 %	0,35 $
B&M European Value Retail PLC	22/06/2017	04/08/2017	4,18 %	0,04 GBP
Acomo NV	25/07/2017	04/08/2017	5,92 %	0,40 €
British Land Co PLC	29/06/2017	04/08/2017	5,81 %	0,07 GBP
Zijin Mining Group Co Ltd Class H	04/07/2017	04/08/2017	1,26 %	0,07 HKD
Vodafone Group PLC ADR	07/06/2017	04/08/2017	2,99 %	1,17 $
China Life Insurance Co Ltd Class H	08/06/2017	04/08/2017	3,30 %	0,27 HKD
BYD Co Ltd Class A	04/08/2017	04/08/2017	0,42 %	0,06 CNY
ICG PLC	15/06/2017	04/08/2017	4,52 %	0,20 GBP
Cracker Barrel Old Country Store Inc	12/07/2017	04/08/2017	2,02 %	1,20 $
NewRiver REIT PLC	15/06/2017	04/08/2017	8,85 %	0,08 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/07/2017	04/08/2017	6,94 %	0,61 €
RusHydro PJSC ADR	07/07/2017	04/08/2017	0,00 %	0,08 $
China Petroleum & Chemical Corp ADR	14/07/2017	04/08/2017	0,00 %	2,22 $
National Beverage Corp	01/06/2017	04/08/2017	10,39 %	1,50 $
Simulations Plus Inc	26/07/2017	04/08/2017	0,00 %	0,05 $
Wavestone SA	02/08/2017	04/08/2017	1,63 %	0,15 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/07/2017	04/08/2017	6,59 %	0,39 $
Thessaloniki Port Authority SA	31/07/2017	04/08/2017	5,60 %	0,49 €
CC Japan Income & Growth Ord	06/07/2017	04/08/2017	0,00 %	0,01 GBP
James Hardie Industries PLC ADR	07/06/2017	04/08/2017	0,00 %	0,30 AUD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/07/2017	04/08/2017	7,05 %	0,50 €
Monks Investment Trust PLC	06/07/2017	04/08/2017	0,00 %	0,01 GBP
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/07/2017	04/08/2017	12,27 %	0,13 $
Rostelecom PJSC ADR	05/07/2017	04/08/2017	0,00 %	0,54 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/07/2017	04/08/2017	6,97 %	0,51 €
Zijin Mining Group Co Ltd Class A	04/08/2017	04/08/2017	1,30 %	0,06 CNY
BMO CA High Dividend Covered Call ETF	28/07/2017	04/08/2017	6,38 %	0,10 CAD
Hana Financial Group Inc	29/06/2017	04/08/2017	3,26 %	300 KRW
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/07/2017	04/08/2017	4,04 %	0,05 $
The North American Income Trust PLC	13/07/2017	04/08/2017	3,16 %	0,02 GBP
Bluerock Residential Growth REIT Inc Class A	21/07/2017	04/08/2017	0,00 %	0,10 $
BMO Equal Weight REITs Index ETF	28/07/2017	04/08/2017	4,79 %	0,09 CAD
Brown (N) Group PLC	06/07/2017	04/08/2017	0,00 %	0,08 GBP
Delivra Health Brands Inc	20/07/2017	04/08/2017	0,00 %	0,04 GBP
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	01/08/2017	04/08/2017	3,75 %	0,05 MXN
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/07/2017	04/08/2017	12,75 %	0,47 AUD
AVEVA Group PLC	06/07/2017	04/08/2017	0,00 %	0,22 GBP
BMO Aggregate Bond Index ETF	28/07/2017	04/08/2017	3,52 %	0,04 CAD
Next 15 Group PLC	29/06/2017	04/08/2017	4,67 %	0,04 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/07/2017	04/08/2017	6,91 %	0,55 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/07/2017	04/08/2017	7,01 %	0,53 $
BMO Covered Call Utilities ETF	28/07/2017	04/08/2017	7,53 %	0,08 CAD
BMO Laddered Preferred Share Index ETF	28/07/2017	04/08/2017	5,26 %	0,04 CAD
China Railway Group Ltd Class A	04/08/2017	04/08/2017	3,94 %	0,09 CNY
CT UK High Income Trust PLC	06/07/2017	04/08/2017	5,41 %	0,01 GBP
Gaumont	02/08/2017	04/08/2017	0,00 %	1,00 €
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/08/2017	04/08/2017	7,30 %	0,04 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/07/2017	04/08/2017	8,17 %	0,36 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/07/2017	04/08/2017	6,65 %	0,39 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/07/2017	04/08/2017	3,65 %	0,29 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/07/2017	04/08/2017	6,61 %	0,09 $
ASKUL Corp	17/05/2017	04/08/2017	0,81 %	9 JPY
AUO Corp ADR	03/07/2017	04/08/2017	0,00 %	0,23 $
BMO Covered Call Canadian Banks ETF	28/07/2017	04/08/2017	4,76 %	0,08 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/07/2017	04/08/2017	6,39 %	0,08 CAD
BMO Monthly Income ETF	28/07/2017	04/08/2017	3,03 %	0,06 CAD
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	01/08/2017	04/08/2017	8,38 %	0,16 MXN
CT UK High Income Trust PLC B Share	06/07/2017	04/08/2017	5,68 %	0,01 GBP
James Hardie Industries PLC	06/06/2017	04/08/2017	0,00 %	0,21 $
Octopus AIM VCT	06/07/2017	04/08/2017	18,72 %	0,03 GBP
Takara & Co Ltd	29/05/2017	04/08/2017	2,91 %	25 JPY
Wincanton PLC	06/07/2017	04/08/2017	0,00 %	0,06 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	02/08/2017	04/08/2017	2,62 %	0,00 $
Audix Corp	04/07/2017	04/08/2017	6,43 %	2,60 TWD
Biocon Ltd	20/07/2017	04/08/2017	0,13 %	0,50 INR
BMO Equal Weight Banks Index ETF	28/07/2017	04/08/2017	2,39 %	0,07 CAD
BMO Equal Weight Utilities Index ETF	28/07/2017	04/08/2017	2,92 %	0,06 CAD
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/07/2017	04/08/2017	6,68 %	0,12 CAD
BMO Long Federal Bond Index ETF	28/07/2017	04/08/2017	2,99 %	0,04 CAD
BMO Mid Corporate Bond Index ETF	28/07/2017	04/08/2017	4,50 %	0,04 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/07/2017	04/08/2017	4,81 %	0,05 CAD
BMO US High Dividend Covered Call ETF	28/07/2017	04/08/2017	6,30 %	0,10 CAD
Dr Wu Skincare Co Ltd	10/07/2017	04/08/2017	8,89 %	6,60 TWD
Emami Ltd	26/07/2017	04/08/2017	2,76 %	2,63 INR
Far EasTone Telecommunications Co Ltd	12/07/2017	04/08/2017	3,59 %	3,13 TWD
Formosa Chemicals & Fibre Corp	06/07/2017	04/08/2017	0,89 %	5,60 TWD
Glen Burnie Bancorp	20/07/2017	04/08/2017	0,00 %	0,10 $
ICG-Longbow Senior Secured UK Property Debt Investments	13/07/2017	04/08/2017	0,00 %	0,02 GBP
KGI Financial Holding Co Ltd	05/07/2017	04/08/2017	2,58 %	0,50 TWD
Navneet Education Ltd	25/07/2017	04/08/2017	2,36 %	2,50 INR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/07/2017	04/08/2017	5,62 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/07/2017	04/08/2017	5,88 %	0,53 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/07/2017	04/08/2017	8,17 %	0,37 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/07/2017	04/08/2017	6,65 %	0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/07/2017	04/08/2017	6,66 %	2,94 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/07/2017	04/08/2017	8,21 %	0,53 $
Tecsys Inc	19/07/2017	04/08/2017	1,30 %	0,05 CAD
Test Rite International Co Ltd	17/07/2017	04/08/2017	2,50 %	1,03 TWD
AGI Greenpac Ltd	20/07/2017	04/08/2017	0,92 %	4,00 INR
Air Asia Co Ltd	06/07/2017	04/08/2017	1,87 %	0,95 TWD
Ampoc Far-East Co Ltd	10/07/2017	04/08/2017	2,35 %	2,08 TWD
Amundi Money Market Fund - Short Term (USD) PC-D	02/08/2017	04/08/2017	0,00 %	0,00 $
Anhui Truchum Advanced Materials and Technology Co Ltd Class A	04/08/2017	04/08/2017	0,63 %	0,10 CNY
Arcadyan Technology Corp	06/07/2017	04/08/2017	5,90 %	3,84 TWD
Argosy Research Inc	11/07/2017	04/08/2017	7,87 %	1,96 TWD
Autins Group PLC	13/07/2017	04/08/2017	0,00 %	0,00 GBP
Axcen Photonics Corp	18/07/2017	04/08/2017	2,20 %	1,00 TWD
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	01/08/2017	04/08/2017	0,00 %	0,03 MXN
Banestes SA Banco Estado Espirito	21/07/2017	04/08/2017	3,17 %	0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs	21/07/2017	04/08/2017	3,17 %	0,01 BRL
Bionime Corp	10/07/2017	04/08/2017	0,00 %	2,77 TWD
BMO Canadian Dividend ETF	28/07/2017	04/08/2017	2,73 %	0,07 CAD
BMO Discount Bond Index ETF	28/07/2017	04/08/2017	1,79 %	0,03 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF	28/07/2017	04/08/2017	4,07 %	0,06 CAD
BMO Floating Rate High Yield ETF	28/07/2017	04/08/2017	4,87 %	0,06 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/07/2017	04/08/2017	6,64 %	0,07 CAD
BMO International Dividend ETF	28/07/2017	04/08/2017	3,12 %	0,08 CAD
BMO International Dividend Hedged to CAD ETF	28/07/2017	04/08/2017	2,87 %	0,08 CAD
BMO Long Corporate Bond Index ETF	28/07/2017	04/08/2017	4,82 %	0,06 CAD
BMO Long Provincial Bond Index ETF	28/07/2017	04/08/2017	3,82 %	0,04 CAD
BMO Mid Federal Bond Index ETF	28/07/2017	04/08/2017	2,85 %	0,03 CAD
BMO Mid Provincial Bond Index ETF	28/07/2017	04/08/2017	3,50 %	0,04 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/07/2017	04/08/2017	4,78 %	0,04 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/07/2017	04/08/2017	4,74 %	0,04 $
BMO Real Return Bond Index ETF	28/07/2017	04/08/2017	4,33 %	0,03 CAD
BMO Short Corporate Bond Index ETF	28/07/2017	04/08/2017	4,10 %	0,04 CAD
BMO Short Federal Bond Index ETF	28/07/2017	04/08/2017	2,55 %	0,02 CAD
BMO Short Provincial Bond Index ETF	28/07/2017	04/08/2017	2,56 %	0,03 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/07/2017	04/08/2017	4,57 %	0,03 CAD
BMO Ultra Short-Term Bond ETF	28/07/2017	04/08/2017	2,60 %	0,18 CAD
BMO US Dividend ETF (CAD)	28/07/2017	04/08/2017	1,64 %	0,07 CAD
BMO US Dividend ETF (USD)	28/07/2017	04/08/2017	1,66 %	0,05 $
BMO US Dividend Hedged to CAD ETF	28/07/2017	04/08/2017	1,70 %	0,05 CAD
BMO US High Dividend Covered Call ETF	28/07/2017	04/08/2017	6,38 %	0,10 $
BMO US Preferred Share Hedged to CAD Index ETF	28/07/2017	04/08/2017	5,93 %	0,11 CAD
BMO US Preferred Share Index ETF	28/07/2017	04/08/2017	5,95 %	0,11 CAD
BMO US Preferred Share Index ETF (USD Units)	28/07/2017	04/08/2017	5,94 %	0,11 $
BMO US Put Write ETF	28/07/2017	04/08/2017	9,47 %	0,10 CAD
BMO US Put Write ETF(USD)	28/07/2017	04/08/2017	9,88 %	0,10 $
BMO US Put Write Hedged to CAD ETF	28/07/2017	04/08/2017	10,27 %	0,10 CAD
Bombay Burmah Trading Corp Ltd	20/07/2017	04/08/2017	1,47 %	1,00 INR
Brogent Technologies Inc	10/07/2017	04/08/2017	1,02 %	1,98 TWD
Celxpert Energy Corp	06/07/2017	04/08/2017	1,87 %	0,98 TWD
Chia Ta World Co Ltd	17/07/2017	04/08/2017	0,75 %	0,30 TWD
China Construction Bank Corp ADR	20/06/2017	04/08/2017	3,54 %	0,69 $
China Metal Products Co Ltd	18/07/2017	04/08/2017	3,55 %	1,70 TWD
Choushimaru Co Ltd	11/05/2017	04/08/2017	0,85 %	6 JPY
Chunghwa Precision Test Tech Co Ltd	06/07/2017	04/08/2017	0,45 %	8,00 TWD
Cipherlab Co Ltd	18/07/2017	04/08/2017	0,00 %	1,00 TWD
Connection Technology Systems Inc	10/07/2017	04/08/2017	0,00 %	1,15 TWD
Coromandel International Ltd	13/07/2017	04/08/2017	0,57 %	5,00 INR
Da Hui Ltd	10/07/2017	04/08/2017	4,54 %	1,02 TWD
Depo Auto Parts Industrial Co Ltd	06/07/2017	04/08/2017	4,78 %	3,00 TWD
Excel Cell Electronic Co Ltd	04/07/2017	04/08/2017	0,97 %	0,70 TWD
Excel Industries Ltd	26/07/2017	04/08/2017	1,40 %	6,00 INR
Federal Corp	12/07/2017	04/08/2017	0,00 %	0,10 TWD
Franklin Short Duration U.S. Government ETF	31/07/2017	04/08/2017	4,38 %	0,19 $
Frenkel Topping Group PLC	20/07/2017	04/08/2017	1,99 %	0,00 GBP
Generalplus Technology Inc	07/07/2017	04/08/2017	2,12 %	3,19 TWD
Grand-Tek Technology Co Ltd	06/07/2017	04/08/2017	5,12 %	2,05 TWD
Green River Holding Co Ltd	12/07/2017	04/08/2017	0,00 %	2,68 TWD
Heavitree Brewery PLC	20/07/2017	04/08/2017	2,17 %	0,04 GBP
Heavitree Brewery PLC Shs -A- limited-voting	20/07/2017	04/08/2017	3,27 %	0,04 GBP
Hsin Kao Gas Co Ltd	05/07/2017	04/08/2017	5,31 %	1,02 TWD
Hsin Kuang Steel Co Ltd	05/07/2017	04/08/2017	5,74 %	1,00 TWD
Italien, Republik 6% 98/28	03/08/2017	04/08/2017	5,96 %	0,06 GBP
Iteq Corp	03/07/2017	04/08/2017	0,58 %	2,41 TWD
Joincare Pharmaceutical Group Industry Co Ltd Class A	04/08/2017	04/08/2017	2,36 %	0,14 CNY
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/07/2017	04/08/2017	1,19 %	0,16 BRL
JSW Pacific Corpoation	10/07/2017	04/08/2017	0,00 %	1,36 TWD
Kirloskar Ferrous Industries Ltd	21/07/2017	04/08/2017	1,19 %	1,75 INR
Koja (Cayman) Co Ltd	20/07/2017	04/08/2017	5,33 %	2,90 TWD
Lansen Pharmaceutical Holdings Ltd	06/07/2017	04/08/2017	0,00 %	0,14 HKD
Li Kang Biomedical Co Ltd	07/07/2017	04/08/2017	5,93 %	1,04 TWD
Liwanli Innovation Co Ltd	10/07/2017	04/08/2017	1,43 %	0,15 TWD
Lumax International Corp Ltd	07/07/2017	04/08/2017	5,27 %	2,22 TWD
MITAC Holdings Corp	07/07/2017	04/08/2017	3,81 %	0,94 TWD
Nelcast Ltd	27/07/2017	04/08/2017	0,65 %	0,90 INR
Onano Industrial Corp	05/07/2017	04/08/2017	0,27 %	0,20 TWD
Parpro Corp	03/07/2017	04/08/2017	0,53 %	0,55 TWD
Pathfinder Bancorp Inc	12/07/2017	04/08/2017	2,34 %	0,05 $
Phoenix Tours International Inc	12/07/2017	04/08/2017	10,35 %	1,33 TWD
Prime Oil Chemical Service Corp	13/07/2017	04/08/2017	5,53 %	1,32 TWD
Sammaan Capital Ltd	02/08/2017	04/08/2017	0,00 %	8,03 INR
Satori Electric Co Ltd	29/05/2017	04/08/2017	4,95 %	18 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/07/2017	04/08/2017	5,61 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/07/2017	04/08/2017	4,13 %	0,25 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/07/2017	04/08/2017	4,05 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/07/2017	04/08/2017	5,61 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/07/2017	04/08/2017	7,01 %	0,57 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/07/2017	04/08/2017	6,97 %	0,50 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/07/2017	04/08/2017	4,04 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/07/2017	04/08/2017	4,04 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/07/2017	04/08/2017	3,70 %	0,27 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/07/2017	04/08/2017	3,67 %	0,35 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/07/2017	04/08/2017	3,66 %	0,31 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/07/2017	04/08/2017	4,19 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/07/2017	04/08/2017	4,16 %	0,28 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/07/2017	04/08/2017	4,19 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/07/2017	04/08/2017	4,04 %	0,42 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/07/2017	04/08/2017	4,09 %	0,41 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/07/2017	04/08/2017	4,03 %	0,41 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/07/2017	04/08/2017	4,04 %	0,41 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/07/2017	04/08/2017	4,02 %	0,42 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/07/2017	04/08/2017	3,61 %	2,61 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/07/2017	04/08/2017	4,50 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/07/2017	04/08/2017	4,52 %	0,32 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/07/2017	04/08/2017	4,51 %	0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/07/2017	04/08/2017	7,16 %	0,54 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/07/2017	04/08/2017	4,13 %	3,94 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/07/2017	04/08/2017	5,80 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	27/07/2017	04/08/2017	6,65 %	3,13 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/07/2017	04/08/2017	5,87 %	0,54 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/07/2017	04/08/2017	5,77 %	0,35 GBP
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/07/2017	04/08/2017	6,61 %	0,05 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/07/2017	04/08/2017	3,63 %	0,28 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/07/2017	04/08/2017	7,18 %	0,37 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/07/2017	04/08/2017	6,64 %	0,41 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/07/2017	04/08/2017	6,65 %	0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/07/2017	04/08/2017	6,66 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/07/2017	04/08/2017	6,66 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/07/2017	04/08/2017	6,66 %	0,40 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/07/2017	04/08/2017	4,58 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	27/07/2017	04/08/2017	0,00 %	0,75 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	27/07/2017	04/08/2017	2,84 %	4,92 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	27/07/2017	04/08/2017	0,00 %	0,75 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/07/2017	04/08/2017	2,41 %	0,29 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/07/2017	04/08/2017	5,28 %	0,22 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/07/2017	04/08/2017	4,97 %	0,32 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/07/2017	04/08/2017	4,96 %	0,32 $
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B	24/07/2017	04/08/2017	1,93 %	0,07 $
Shinkong Insurance Co Ltd	07/07/2017	04/08/2017	4,66 %	1,51 TWD
Sincere Navigation Corp	10/07/2017	04/08/2017	2,77 %	0,66 TWD
Smoove PLC	06/07/2017	04/08/2017	0,00 %	0,01 GBP
Spirox Corp	13/07/2017	04/08/2017	0,31 %	0,82 TWD
Tah Kong Chemical Industrial Corp	07/07/2017	04/08/2017	0,83 %	1,30 TWD
Taiwan Allied Container Terminal Corp	06/07/2017	04/08/2017	1,26 %	0,30 TWD
Taiwan Taffeta Fabric Co Ltd	04/07/2017	04/08/2017	0,80 %	0,30 TWD
Tiand Di Science & Technology Co Ltd Class A	04/08/2017	04/08/2017	6,04 %	0,03 CNY
Topco Technologies Corp	06/07/2017	04/08/2017	4,12 %	3,94 TWD
Torrent Pharmaceuticals Ltd	19/06/2017	04/08/2017	0,77 %	2,00 INR
TSC Auto ID Technology Corp	06/07/2017	04/08/2017	5,51 %	8,27 TWD
Ultra Chip Inc	11/07/2017	04/08/2017	0,40 %	0,55 TWD
Universal Vision Biotechnology Co Ltd	17/07/2017	04/08/2017	5,78 %	0,45 TWD
XAC Automation Corp	27/06/2017	04/08/2017	5,93 %	4,00 TWD
Xiamen Wanli Stone Stock Co Ltd Class A	04/08/2017	04/08/2017	0,00 %	0,01 CNY
Zojirushi Corp	17/05/2017	04/08/2017	5,10 %	11 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

BYD Co Ltd Class H

08/06/2017

04/08/2017

0,51 %

0,02 HKD

Vodafone Group PLC

08/06/2017

04/08/2017

3,11 %

0,10 €

Banco Santander SA

02/08/2017

04/08/2017

1,96 %

0,05 €

Clorox Co

17/07/2017

04/08/2017

5,67 %

0,84 $

Burberry Group PLC

06/07/2017

04/08/2017

0,00 %

0,28 GBP

Yum Brands Inc

12/07/2017

04/08/2017

2,18 %

0,30 $

United Utilities Group PLC

22/06/2017

04/08/2017

4,07 %

0,26 GBP

Alimentation Couche-Tard Inc

19/07/2017

04/08/2017

1,16 %

0,05 CAD

Orlen SA

13/07/2017

04/08/2017

4,97 %

3,00 PLN

Pentair PLC

19/07/2017

04/08/2017

1,95 %

0,35 $

B&M European Value Retail PLC

22/06/2017

04/08/2017

4,18 %

0,04 GBP

Acomo NV

25/07/2017

04/08/2017

5,92 %

0,40 €

British Land Co PLC

29/06/2017

04/08/2017

5,81 %

0,07 GBP

Zijin Mining Group Co Ltd Class H

04/07/2017

04/08/2017

1,26 %

0,07 HKD

Vodafone Group PLC ADR

07/06/2017

04/08/2017

2,99 %

1,17 $

China Life Insurance Co Ltd Class H

08/06/2017

04/08/2017

3,30 %

0,27 HKD

BYD Co Ltd Class A

04/08/2017

0,42 %

0,06 CNY

ICG PLC

15/06/2017

04/08/2017

4,52 %

0,20 GBP

Cracker Barrel Old Country Store Inc

12/07/2017

04/08/2017

2,02 %

1,20 $

NewRiver REIT PLC

15/06/2017

04/08/2017

8,85 %

0,08 GBP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/07/2017

04/08/2017

6,94 %

0,61 €

RusHydro PJSC ADR

07/07/2017

04/08/2017

0,00 %

0,08 $

China Petroleum & Chemical Corp ADR

14/07/2017

04/08/2017

0,00 %

2,22 $

National Beverage Corp

01/06/2017

04/08/2017

10,39 %

1,50 $

Simulations Plus Inc

26/07/2017

04/08/2017

0,00 %

0,05 $

Wavestone SA

02/08/2017

04/08/2017

1,63 %

0,15 €

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

27/07/2017

04/08/2017

6,59 %

0,39 $

Thessaloniki Port Authority SA

31/07/2017

04/08/2017

5,60 %

0,49 €

CC Japan Income & Growth Ord

06/07/2017

04/08/2017

0,00 %

0,01 GBP

James Hardie Industries PLC ADR

07/06/2017

04/08/2017

0,00 %

0,30 AUD

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

27/07/2017

04/08/2017

7,05 %

0,50 €

Monks Investment Trust PLC

06/07/2017

04/08/2017

0,00 %

0,01 GBP

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/07/2017

04/08/2017

12,27 %

0,13 $

Rostelecom PJSC ADR

05/07/2017

04/08/2017

0,00 %

0,54 $

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

27/07/2017

04/08/2017

6,97 %

0,51 €

Zijin Mining Group Co Ltd Class A

04/08/2017

1,30 %

0,06 CNY

BMO CA High Dividend Covered Call ETF

28/07/2017

04/08/2017

6,38 %

0,10 CAD

Hana Financial Group Inc

29/06/2017

04/08/2017

3,26 %

300 KRW

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/07/2017

04/08/2017

4,04 %

0,05 $

The North American Income Trust PLC

13/07/2017

04/08/2017

3,16 %

0,02 GBP

Bluerock Residential Growth REIT Inc Class A

21/07/2017

04/08/2017

0,00 %

0,10 $

BMO Equal Weight REITs Index ETF

28/07/2017

04/08/2017

4,79 %

0,09 CAD

Brown (N) Group PLC

06/07/2017

04/08/2017

0,00 %

0,08 GBP

Delivra Health Brands Inc

20/07/2017

04/08/2017

0,00 %

0,04 GBP

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

01/08/2017

04/08/2017

3,75 %

0,05 MXN

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

27/07/2017

04/08/2017

12,75 %

0,47 AUD

AVEVA Group PLC

06/07/2017

04/08/2017

0,00 %

0,22 GBP

BMO Aggregate Bond Index ETF

28/07/2017

04/08/2017

3,52 %

0,04 CAD

Next 15 Group PLC

29/06/2017

04/08/2017

4,67 %

0,04 GBP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/07/2017

04/08/2017

6,91 %

0,55 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/07/2017

04/08/2017

7,01 %

0,53 $

BMO Covered Call Utilities ETF

28/07/2017

04/08/2017

7,53 %

0,08 CAD

BMO Laddered Preferred Share Index ETF

28/07/2017

04/08/2017

5,26 %

0,04 CAD

China Railway Group Ltd Class A

04/08/2017

3,94 %

0,09 CNY

CT UK High Income Trust PLC

06/07/2017

04/08/2017

5,41 %

0,01 GBP

Gaumont

02/08/2017

04/08/2017

0,00 %

1,00 €

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

01/08/2017

04/08/2017

7,30 %

0,04 $

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

27/07/2017

04/08/2017

8,17 %

0,36 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/07/2017

04/08/2017

6,65 %

0,39 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/07/2017

04/08/2017

3,65 %

0,29 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/07/2017

04/08/2017

6,61 %

0,09 $

ASKUL Corp

17/05/2017

04/08/2017

0,81 %

9 JPY

AUO Corp ADR

03/07/2017

04/08/2017

0,00 %

0,23 $

BMO Covered Call Canadian Banks ETF

28/07/2017

04/08/2017

4,76 %

0,08 CAD

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/07/2017

04/08/2017

6,39 %

0,08 CAD

BMO Monthly Income ETF

28/07/2017

04/08/2017

3,03 %

0,06 CAD

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

01/08/2017

04/08/2017

8,38 %

0,16 MXN

CT UK High Income Trust PLC B Share

06/07/2017

04/08/2017

5,68 %

0,01 GBP

James Hardie Industries PLC

06/06/2017

04/08/2017

0,00 %

0,21 $

Octopus AIM VCT

06/07/2017

04/08/2017

18,72 %

0,03 GBP

Takara & Co Ltd

29/05/2017

04/08/2017

2,91 %

25 JPY

Wincanton PLC

06/07/2017

04/08/2017

0,00 %

0,06 GBP

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

02/08/2017

04/08/2017

2,62 %

0,00 $

Audix Corp

04/07/2017

04/08/2017

6,43 %

2,60 TWD

Biocon Ltd

20/07/2017

04/08/2017

0,13 %

0,50 INR

BMO Equal Weight Banks Index ETF

28/07/2017

04/08/2017

2,39 %

0,07 CAD

BMO Equal Weight Utilities Index ETF

28/07/2017

04/08/2017

2,92 %

0,06 CAD

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/07/2017

04/08/2017

6,68 %

0,12 CAD

BMO Long Federal Bond Index ETF

28/07/2017

04/08/2017

2,99 %

0,04 CAD

BMO Mid Corporate Bond Index ETF

28/07/2017

04/08/2017

4,50 %

0,04 CAD

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

28/07/2017

04/08/2017

4,81 %

0,05 CAD

BMO US High Dividend Covered Call ETF

28/07/2017

04/08/2017

6,30 %

0,10 CAD

Dr Wu Skincare Co Ltd

10/07/2017

04/08/2017

8,89 %

6,60 TWD

Emami Ltd

26/07/2017

04/08/2017

2,76 %

2,63 INR

Far EasTone Telecommunications Co Ltd

12/07/2017

04/08/2017

3,59 %

3,13 TWD

Formosa Chemicals & Fibre Corp

06/07/2017

04/08/2017

0,89 %

5,60 TWD

Glen Burnie Bancorp

20/07/2017

04/08/2017

0,00 %

0,10 $

ICG-Longbow Senior Secured UK Property Debt Investments

13/07/2017

04/08/2017

0,00 %

0,02 GBP

KGI Financial Holding Co Ltd

05/07/2017

04/08/2017

2,58 %

0,50 TWD

Navneet Education Ltd

25/07/2017

04/08/2017

2,36 %

2,50 INR

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

27/07/2017

04/08/2017

5,62 %

0,02 $

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

27/07/2017

04/08/2017

5,88 %

0,53 $

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

27/07/2017

04/08/2017

8,17 %

0,37 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/07/2017

04/08/2017

6,65 %

0,39 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/07/2017

04/08/2017

6,66 %

2,94 HKD

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

27/07/2017

04/08/2017

8,21 %

0,53 $

Tecsys Inc

19/07/2017

04/08/2017

1,30 %

0,05 CAD

Test Rite International Co Ltd

17/07/2017

04/08/2017

2,50 %

1,03 TWD

AGI Greenpac Ltd

20/07/2017

04/08/2017

0,92 %

4,00 INR

Air Asia Co Ltd

06/07/2017

04/08/2017

1,87 %

0,95 TWD

Ampoc Far-East Co Ltd

10/07/2017

04/08/2017

2,35 %

2,08 TWD

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

02/08/2017

04/08/2017

0,00 %

0,00 $

Anhui Truchum Advanced Materials and Technology Co Ltd Class A

04/08/2017

0,63 %

0,10 CNY

Arcadyan Technology Corp

06/07/2017

04/08/2017

5,90 %

3,84 TWD

Argosy Research Inc

11/07/2017

04/08/2017

7,87 %

1,96 TWD

Autins Group PLC

13/07/2017

04/08/2017

0,00 %

0,00 GBP

Axcen Photonics Corp

18/07/2017

04/08/2017

2,20 %

1,00 TWD

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

01/08/2017

04/08/2017

0,00 %

0,03 MXN

Banestes SA Banco Estado Espirito

21/07/2017

04/08/2017

3,17 %

0,01 BRL

Banestes SA Banco Estado Espirito Pfd Shs

21/07/2017

04/08/2017

3,17 %

0,01 BRL

Bionime Corp

10/07/2017

04/08/2017

0,00 %

2,77 TWD

BMO Canadian Dividend ETF

28/07/2017

04/08/2017

2,73 %

0,07 CAD

BMO Discount Bond Index ETF

28/07/2017

04/08/2017

1,79 %

0,03 CAD

BMO Emerging Market Bond Hedged to CAD Index ETF

28/07/2017

04/08/2017

4,07 %

0,06 CAD

BMO Floating Rate High Yield ETF

28/07/2017

04/08/2017

4,87 %

0,06 CAD

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/07/2017

04/08/2017

6,64 %

0,07 CAD

BMO International Dividend ETF

28/07/2017

04/08/2017

3,12 %

0,08 CAD

BMO International Dividend Hedged to CAD ETF

28/07/2017

04/08/2017

2,87 %

0,08 CAD

BMO Long Corporate Bond Index ETF

28/07/2017

04/08/2017

4,82 %

0,06 CAD

BMO Long Provincial Bond Index ETF

28/07/2017

04/08/2017

3,82 %

0,04 CAD

BMO Mid Federal Bond Index ETF

28/07/2017

04/08/2017

2,85 %

0,03 CAD

BMO Mid Provincial Bond Index ETF

28/07/2017

04/08/2017

3,50 %

0,04 CAD

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

28/07/2017

04/08/2017

4,78 %

0,04 CAD

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

28/07/2017

04/08/2017

4,74 %

0,04 $

BMO Real Return Bond Index ETF

28/07/2017

04/08/2017

4,33 %

0,03 CAD

BMO Short Corporate Bond Index ETF

28/07/2017

04/08/2017

4,10 %

0,04 CAD

BMO Short Federal Bond Index ETF

28/07/2017

04/08/2017

2,55 %

0,02 CAD

BMO Short Provincial Bond Index ETF

28/07/2017

04/08/2017

2,56 %

0,03 CAD

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

28/07/2017

04/08/2017

4,57 %

0,03 CAD

BMO Ultra Short-Term Bond ETF

28/07/2017

04/08/2017

2,60 %

0,18 CAD

BMO US Dividend ETF (CAD)

28/07/2017

04/08/2017

1,64 %

0,07 CAD

BMO US Dividend ETF (USD)

28/07/2017

04/08/2017

1,66 %

0,05 $

BMO US Dividend Hedged to CAD ETF

28/07/2017

04/08/2017

1,70 %

0,05 CAD

BMO US High Dividend Covered Call ETF

28/07/2017

04/08/2017

6,38 %

0,10 $

BMO US Preferred Share Hedged to CAD Index ETF

28/07/2017

04/08/2017

5,93 %

0,11 CAD

BMO US Preferred Share Index ETF

28/07/2017

04/08/2017

5,95 %

0,11 CAD

BMO US Preferred Share Index ETF (USD Units)

28/07/2017

04/08/2017

5,94 %

0,11 $

BMO US Put Write ETF

28/07/2017

04/08/2017

9,47 %

0,10 CAD

BMO US Put Write ETF(USD)

28/07/2017

04/08/2017

9,88 %

0,10 $

BMO US Put Write Hedged to CAD ETF

28/07/2017

04/08/2017

10,27 %

0,10 CAD

Bombay Burmah Trading Corp Ltd

20/07/2017

04/08/2017

1,47 %

1,00 INR

Brogent Technologies Inc

10/07/2017

04/08/2017

1,02 %

1,98 TWD

Celxpert Energy Corp

06/07/2017

04/08/2017

1,87 %

0,98 TWD

Chia Ta World Co Ltd

17/07/2017

04/08/2017

0,75 %

0,30 TWD

China Construction Bank Corp ADR

20/06/2017

04/08/2017

3,54 %

0,69 $

China Metal Products Co Ltd

18/07/2017

04/08/2017

3,55 %

1,70 TWD

Choushimaru Co Ltd

11/05/2017

04/08/2017

0,85 %

6 JPY

Chunghwa Precision Test Tech Co Ltd

06/07/2017

04/08/2017

0,45 %

8,00 TWD

Cipherlab Co Ltd

18/07/2017

04/08/2017

0,00 %

1,00 TWD

Connection Technology Systems Inc

10/07/2017

04/08/2017

0,00 %

1,15 TWD

Coromandel International Ltd

13/07/2017

04/08/2017

0,57 %

5,00 INR

Da Hui Ltd

10/07/2017

04/08/2017

4,54 %

1,02 TWD

Depo Auto Parts Industrial Co Ltd

06/07/2017

04/08/2017

4,78 %

3,00 TWD

Excel Cell Electronic Co Ltd

04/07/2017

04/08/2017

0,97 %

0,70 TWD

Excel Industries Ltd

26/07/2017

04/08/2017

1,40 %

6,00 INR

Federal Corp

12/07/2017

04/08/2017

0,00 %

0,10 TWD

Franklin Short Duration U.S. Government ETF

31/07/2017

04/08/2017

4,38 %

0,19 $

Frenkel Topping Group PLC

20/07/2017

04/08/2017

1,99 %

0,00 GBP

Generalplus Technology Inc

07/07/2017

04/08/2017

2,12 %

3,19 TWD

Grand-Tek Technology Co Ltd

06/07/2017

04/08/2017

5,12 %

2,05 TWD

Green River Holding Co Ltd

12/07/2017

04/08/2017

0,00 %

2,68 TWD

Heavitree Brewery PLC

20/07/2017

04/08/2017

2,17 %

0,04 GBP

Heavitree Brewery PLC Shs -A- limited-voting

20/07/2017

04/08/2017

3,27 %

0,04 GBP

Hsin Kao Gas Co Ltd

05/07/2017

04/08/2017

5,31 %

1,02 TWD

Hsin Kuang Steel Co Ltd

05/07/2017

04/08/2017

5,74 %

1,00 TWD

Italien, Republik 6% 98/28

03/08/2017

04/08/2017

5,96 %

0,06 GBP

Iteq Corp

03/07/2017

04/08/2017

0,58 %

2,41 TWD

Joincare Pharmaceutical Group Industry Co Ltd Class A

04/08/2017

2,36 %

0,14 CNY

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

03/07/2017

04/08/2017

1,19 %

0,16 BRL

JSW Pacific Corpoation

10/07/2017

04/08/2017

0,00 %

1,36 TWD

Kirloskar Ferrous Industries Ltd

21/07/2017

04/08/2017

1,19 %

1,75 INR

Koja (Cayman) Co Ltd

20/07/2017

04/08/2017

5,33 %

2,90 TWD

Lansen Pharmaceutical Holdings Ltd

06/07/2017

04/08/2017

0,00 %

0,14 HKD

Li Kang Biomedical Co Ltd

07/07/2017

04/08/2017

5,93 %

1,04 TWD

Liwanli Innovation Co Ltd

10/07/2017

04/08/2017

1,43 %

0,15 TWD

Lumax International Corp Ltd

07/07/2017

04/08/2017

5,27 %

2,22 TWD

MITAC Holdings Corp

07/07/2017

04/08/2017

3,81 %

0,94 TWD

Nelcast Ltd

27/07/2017

04/08/2017

0,65 %

0,90 INR

Onano Industrial Corp

05/07/2017

04/08/2017

0,27 %

0,20 TWD

Parpro Corp

03/07/2017

04/08/2017

0,53 %

0,55 TWD

Pathfinder Bancorp Inc

12/07/2017

04/08/2017

2,34 %

0,05 $

Phoenix Tours International Inc

12/07/2017

04/08/2017

10,35 %

1,33 TWD

Prime Oil Chemical Service Corp

13/07/2017

04/08/2017

5,53 %

1,32 TWD

Sammaan Capital Ltd

02/08/2017

04/08/2017

0,00 %

8,03 INR

Satori Electric Co Ltd

29/05/2017

04/08/2017

4,95 %

18 JPY

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

27/07/2017

04/08/2017

5,61 %

0,03 HKD

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

27/07/2017

04/08/2017

4,13 %

0,25 €

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

27/07/2017

04/08/2017

4,05 %

0,02 €

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

27/07/2017

04/08/2017

5,61 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/07/2017

04/08/2017

7,01 %

0,57 SGD

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

27/07/2017

04/08/2017

6,97 %

0,50 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/07/2017

04/08/2017

4,04 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/07/2017

04/08/2017

4,04 %

0,05 $

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

27/07/2017

04/08/2017

3,70 %

0,27 €

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

27/07/2017

04/08/2017

3,67 %

0,35 $

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

27/07/2017

04/08/2017

3,66 %

0,31 $

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

27/07/2017

04/08/2017

4,19 %

0,04 €

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

27/07/2017

04/08/2017

4,16 %

0,28 AUD

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

27/07/2017

04/08/2017

4,19 %

0,03 $

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

27/07/2017

04/08/2017

4,04 %

0,42 AUD

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

27/07/2017

04/08/2017

4,09 %

0,41 SGD

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

27/07/2017

04/08/2017

4,03 %

0,41 $

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

27/07/2017

04/08/2017

4,04 %

0,41 $

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

27/07/2017

04/08/2017

4,02 %

0,42 $

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

27/07/2017

04/08/2017

3,61 %

2,61 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/07/2017

04/08/2017

4,50 %

0,01 $

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

27/07/2017

04/08/2017

4,52 %

0,32 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/07/2017

04/08/2017

4,51 %

0,02 $

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

27/07/2017

04/08/2017

7,16 %

0,54 AUD

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

27/07/2017

04/08/2017

4,13 %

3,94 CNY

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

27/07/2017

04/08/2017

5,80 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/07/2017

04/08/2017

6,65 %

3,13 HKD

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

27/07/2017

04/08/2017

5,87 %

0,54 SGD

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

27/07/2017

04/08/2017

5,77 %

0,35 GBP

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

27/07/2017

04/08/2017

6,61 %

0,05 AUD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/07/2017

04/08/2017

3,63 %

0,28 $

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

27/07/2017

04/08/2017

7,18 %

0,37 AUD

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

27/07/2017

04/08/2017

6,64 %

0,41 GBP

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

27/07/2017

04/08/2017

6,65 %

0,46 SGD

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

27/07/2017

04/08/2017

6,66 %

0,38 $

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

27/07/2017

04/08/2017

6,66 %

0,38 $

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

27/07/2017

04/08/2017

6,66 %

0,40 $

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/07/2017

04/08/2017

4,58 %

0,02 HKD

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

27/07/2017

04/08/2017

0,00 %

0,75 AUD

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

27/07/2017

04/08/2017

2,84 %

4,92 CNY

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

27/07/2017

04/08/2017

0,00 %

0,75 SGD

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

27/07/2017

04/08/2017

2,41 %

0,29 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/07/2017

04/08/2017

5,28 %

0,22 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/07/2017

04/08/2017

4,97 %

0,32 $

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

27/07/2017

04/08/2017

4,96 %

0,32 $

Shanghai Yaohua Pilkington Glass Group Co Ltd Class B

24/07/2017

04/08/2017

1,93 %

0,07 $

Shinkong Insurance Co Ltd

07/07/2017

04/08/2017

4,66 %

1,51 TWD

Sincere Navigation Corp

10/07/2017

04/08/2017

2,77 %

0,66 TWD

Smoove PLC

06/07/2017

04/08/2017

0,00 %

0,01 GBP

Spirox Corp

13/07/2017

04/08/2017

0,31 %

0,82 TWD

Tah Kong Chemical Industrial Corp

07/07/2017

04/08/2017

0,83 %

1,30 TWD

Taiwan Allied Container Terminal Corp

06/07/2017

04/08/2017

1,26 %

0,30 TWD

Taiwan Taffeta Fabric Co Ltd

04/07/2017

04/08/2017

0,80 %

0,30 TWD

Tiand Di Science & Technology Co Ltd Class A

04/08/2017

6,04 %

0,03 CNY

Topco Technologies Corp

06/07/2017

04/08/2017

4,12 %

3,94 TWD

Torrent Pharmaceuticals Ltd

19/06/2017

04/08/2017

0,77 %

2,00 INR

TSC Auto ID Technology Corp

06/07/2017

04/08/2017

5,51 %

8,27 TWD

Ultra Chip Inc

11/07/2017

04/08/2017

0,40 %

0,55 TWD

Universal Vision Biotechnology Co Ltd

17/07/2017

04/08/2017

5,78 %

0,45 TWD

XAC Automation Corp

27/06/2017

04/08/2017

5,93 %

4,00 TWD

Xiamen Wanli Stone Stock Co Ltd Class A

04/08/2017

0,00 %

0,01 CNY

Zojirushi Corp

17/05/2017

04/08/2017

5,10 %

11 JPY

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Todos los 247 dividendos con fecha de pago el 04 de agosto de 2017

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