Calendario de dividendos de 13 de enero de 2017

« Volver al calendario de dividendos de enero de 2017

El 13 de enero de 2017 458 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 458 dividendos con fecha de pago el 13 de enero de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Realty Income Corp	29/12/2016	13/01/2017	4,98 %	0,20 $
Main Street Capital Corp	28/12/2016	13/01/2017	8,25 %	0,19 $
W.P. Carey Inc	28/12/2016	13/01/2017	5,06 %	0,99 $
American Tower Corp	23/12/2016	13/01/2017	4,36 %	0,58 $
Medtronic PLC	21/12/2016	13/01/2017	3,46 %	0,43 $
Digital Realty Trust Inc	13/12/2016	13/01/2017	2,45 %	0,88 $
CME Group Inc	23/12/2016	13/01/2017	4,45 %	3,25 $
Occidental Petroleum Corp	07/12/2016	13/01/2017	1,89 %	0,76 $
Leggett & Platt Inc	13/12/2016	13/01/2017	1,80 %	0,34 $
Starwood Property Trust Inc	28/12/2016	13/01/2017	11,62 %	0,48 $
Franklin Resources Inc	28/12/2016	13/01/2017	4,15 %	0,20 $
Cameco Corp	28/12/2016	13/01/2017	0,19 %	0,10 CAD
Associated British Foods PLC	15/12/2016	13/01/2017	3,13 %	0,26 GBP
SLB Schlumberger Ltd	05/12/2016	13/01/2017	2,29 %	0,50 $
Stellus Capital Investment Corp BDC	28/12/2016	13/01/2017	14,15 %	0,11 $
Horizon Technology Finance Corp	16/12/2016	13/01/2017	25,06 %	0,10 $
Packaging Corp of America	21/12/2016	13/01/2017	2,37 %	0,63 $
Coca-Cola Europacific Partners PLC	29/12/2016	13/01/2017	2,29 %	0,17 €
Blackstone Mortgage Trust Inc	28/12/2016	13/01/2017	11,25 %	0,62 $
Reaves Utility Income Trust	28/12/2016	13/01/2017	6,28 %	0,16 $
Algonquin Power & Utilities Corp	28/12/2016	13/01/2017	4,24 %	0,11 CAD
Monolithic Power Systems Inc	28/12/2016	13/01/2017	0,64 %	0,20 $
Acadian Timber Corp	28/12/2016	13/01/2017	6,60 %	0,25 CAD
Exchange Income Corp	28/12/2016	13/01/2017	2,20 %	0,18 CAD
Peyto Exploration & Development Corp	28/12/2016	13/01/2017	5,50 %	0,11 CAD
CareTrust REIT Inc	28/12/2016	13/01/2017	3,76 %	0,17 $
Motorola Solutions Inc	13/12/2016	13/01/2017	1,24 %	0,47 $
Spirit Realty Capital Inc	28/12/2016	13/01/2017	0,00 %	0,90 $
Uniti Group Inc	28/12/2016	13/01/2017	0,00 %	0,60 $
Equity Residential	22/12/2016	13/01/2017	4,19 %	0,50 $
Ralph Lauren Corp Class A	28/12/2016	13/01/2017	1,10 %	0,50 $
National Fuel Gas Co	28/12/2016	13/01/2017	2,70 %	0,41 $
CoreCivic Inc	29/12/2016	13/01/2017	0,00 %	0,42 $
Sienna Senior Living Inc	28/12/2016	13/01/2017	4,09 %	0,08 CAD
goeasy Ltd	28/12/2016	13/01/2017	1,87 %	0,13 CAD
Polar Capital Holdings PLC	29/12/2016	13/01/2017	5,23 %	0,06 GBP
Amdocs Ltd	28/12/2016	13/01/2017	4,45 %	0,20 $
PT Alamtri Resources Indonesia Tbk	29/12/2016	13/01/2017	10,37 %	26 IDR
Kilroy Realty Corp	28/12/2016	13/01/2017	5,47 %	2,28 $
Yamana Gold Inc	28/12/2016	13/01/2017	0,00 %	0,01 $
Farmland Partners Inc	28/12/2016	13/01/2017	3,75 %	0,13 $
Dentsply Sirona Inc	28/12/2016	13/01/2017	0,00 %	0,08 $
Pizza Pizza Royalty Corp	28/12/2016	13/01/2017	7,09 %	0,07 CAD
Steel Dynamics Inc	28/12/2016	13/01/2017	0,89 %	0,14 $
CT Real Estate Investment Trust	28/12/2016	13/01/2017	5,27 %	0,06 CAD
Canoe EIT Income Fund	20/12/2016	13/01/2017	6,79 %	0,10 CAD
Timbercreek Financial Corp	28/12/2016	13/01/2017	11,14 %	0,06 CAD
Terreno Realty Corp	28/12/2016	13/01/2017	3,02 %	0,20 $
Superior Plus Corp	28/12/2016	13/01/2017	3,07 %	0,06 CAD
Marks & Spencer Group PLC	17/11/2016	13/01/2017	1,26 %	0,06 GBP
Lincoln Electric Holdings Inc	28/12/2016	13/01/2017	1,30 %	0,35 $
Barings Corporate Investors	28/12/2016	13/01/2017	9,67 %	0,30 $
Equity Lifestyle Properties Inc	28/12/2016	13/01/2017	3,39 %	0,43 $
Four Corners Property Trust Inc	28/12/2016	13/01/2017	5,63 %	0,24 $
Kayne Anderson Energy Infrastructure Fund	04/01/2017	13/01/2017	7,41 %	0,55 $
Interparfums Inc	28/12/2016	13/01/2017	2,62 %	0,17 $
John Wiley & Sons Inc Class A	22/12/2016	13/01/2017	2,89 %	0,31 $
Decisive Dividend Corp	28/12/2016	13/01/2017	8,26 %	0,03 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	15/12/2016	13/01/2017	7,09 %	0,60 €
TP ICAP GROUP PLC	22/12/2016	13/01/2017	4,97 %	0,10 GBP
Rolls-Royce Holdings PLC ADR	19/10/2016	13/01/2017	0,71 %	0,06 $
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	15/12/2016	13/01/2017	6,91 %	0,93 €
FutureFuel Corp	14/12/2016	13/01/2017	0,86 %	2,29 $
Regal Rexnord Corp	28/12/2016	13/01/2017	0,66 %	0,24 $
Enerplus Corp	28/12/2016	13/01/2017	0,00 %	0,01 CAD
Flowserve Corp	28/12/2016	13/01/2017	1,21 %	0,19 $
Flowserve Corp	29/12/2016	13/01/2017	1,21 %	0,19 $
Washington Trust Bancorp Inc	28/12/2016	13/01/2017	5,84 %	0,37 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	15/12/2016	13/01/2017	6,96 %	0,17 €
InfraCap MLP ETF	04/01/2017	13/01/2017	8,33 %	5,20 $
First of Long Island Corp	29/12/2016	13/01/2017	0,00 %	0,14 $
KBR Inc	13/12/2016	13/01/2017	1,79 %	0,08 $
Murray Income Trust PLC	15/12/2016	13/01/2017	4,00 %	0,07 GBP
Paramount Group Inc	28/12/2016	13/01/2017	0,00 %	0,10 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	15/12/2016	13/01/2017	6,83 %	0,09 $
RFA Financial Inc	28/12/2016	13/01/2017	11,44 %	0,09 CAD
Kite Realty Group Trust	04/01/2017	13/01/2017	4,07 %	0,30 $
BancFirst Corp	28/12/2016	13/01/2017	1,78 %	0,19 $
RLJ Lodging Trust Registered Shs of Benef Interest	28/12/2016	13/01/2017	4,86 %	0,33 $
MS Emerging Markets Debt Fund	21/12/2016	13/01/2017	8,25 %	0,18 $
Ryman Hospitality Properties Inc	28/12/2016	13/01/2017	3,73 %	0,75 $
Franklin Universal Trust	28/12/2016	13/01/2017	6,37 %	0,03 $
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	15/12/2016	13/01/2017	3,60 %	1,62 €
Douglas Emmett Inc	28/12/2016	13/01/2017	6,21 %	0,23 $
Franklin Limited Duration Income Trust	28/12/2016	13/01/2017	12,79 %	0,11 $
Granite Construction Inc	28/12/2016	13/01/2017	0,42 %	0,13 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	15/12/2016	13/01/2017	3,08 %	0,25 €
First Financial Corp	04/01/2017	13/01/2017	3,08 %	0,50 $
Fulton Financial Corp	29/12/2016	13/01/2017	3,23 %	0,10 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	15/12/2016	13/01/2017	6,33 %	1,29 €
Severfield PLC	15/12/2016	13/01/2017	0,00 %	0,01 GBP
United Breweries Co Inc ADR	28/12/2016	13/01/2017	0,00 %	0,12 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	15/12/2016	13/01/2017	6,48 %	0,39 $
Steelcase Inc Class A	29/12/2016	13/01/2017	0,00 %	0,12 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	15/12/2016	13/01/2017	7,15 %	0,46 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	15/12/2016	13/01/2017	12,43 %	0,13 $
Kimball International Inc Class B	21/12/2016	13/01/2017	0,00 %	0,06 $
MS India Investment Fund	21/12/2016	13/01/2017	8,91 %	0,69 $
Parkland Corp	20/12/2016	13/01/2017	0,00 %	0,09 CAD
Supremex Inc	28/12/2016	13/01/2017	5,67 %	0,06 CAD
American Hotel Income Properties REIT LP	28/12/2016	13/01/2017	0,00 %	0,05 $
Crombie Real Estate Investment Trust	28/12/2016	13/01/2017	5,27 %	0,07 CAD
Harvest Healthcare Leaders Income ETF	28/12/2016	13/01/2017	10,00 %	0,06 CAD
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	15/12/2016	13/01/2017	1,42 %	0,21 $
Xenia Hotels & Resorts Inc	28/12/2016	13/01/2017	2,58 %	0,28 $
Ag Growth International Inc	28/12/2016	13/01/2017	0,00 %	0,20 CAD
Doman Building Materials Group Ltd	28/12/2016	13/01/2017	4,85 %	0,14 CAD
Element Fleet Management Corp	28/12/2016	13/01/2017	2,88 %	0,03 CAD
Morgan Stanley Emerging Markets Domestic Fund	21/12/2016	13/01/2017	10,40 %	0,18 $
Richards Group Inc	28/12/2016	13/01/2017	4,42 %	0,09 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	15/12/2016	13/01/2017	7,08 %	0,47 €
Alerus Financial Corp	21/12/2016	13/01/2017	2,72 %	0,11 $
MassMutual Participation Investors	28/12/2016	13/01/2017	10,16 %	0,27 $
Middlefield Real Estate Dividend ETF	28/12/2016	13/01/2017	6,34 %	0,07 CAD
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	15/12/2016	13/01/2017	4,06 %	0,04 $
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	15/12/2016	13/01/2017	3,11 %	4,48 $
Schroder International Selection Fund Italian Equity A Distribution EUR AV	15/12/2016	13/01/2017	4,45 %	0,57 €
Sonic Automotive Inc Class A	13/12/2016	13/01/2017	1,70 %	0,05 $
Acadia Realty Trust	28/12/2016	13/01/2017	3,56 %	0,41 $
Brown (N) Group PLC	15/12/2016	13/01/2017	0,00 %	0,06 GBP
discoverIE Group PLC	22/12/2016	13/01/2017	1,75 %	0,02 GBP
Herald Holdings Ltd	23/12/2016	13/01/2017	9,00 %	0,04 HKD
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	15/12/2016	13/01/2017	6,86 %	0,88 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	15/12/2016	13/01/2017	4,67 %	1,14 €
Schroder International Selection Fund Latin American A Distribution USD AV	15/12/2016	13/01/2017	3,76 %	0,60 $
Tricon Residential Inc	28/12/2016	13/01/2017	0,00 %	0,07 CAD
Veris Residential Inc	03/01/2017	13/01/2017	1,72 %	0,15 $
AGF Management Ltd Shs -B- Non-Voting	04/01/2017	13/01/2017	2,46 %	0,08 CAD
CI Financial Corp	28/12/2016	13/01/2017	0,00 %	0,12 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	15/12/2016	13/01/2017	7,03 %	0,52 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	15/12/2016	13/01/2017	7,07 %	0,48 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	15/12/2016	13/01/2017	6,98 %	0,17 €
Schroder International Selection Fund Latin American C Distribution	15/12/2016	13/01/2017	3,73 %	0,61 $
TCW Strategic Income	28/12/2016	13/01/2017	7,74 %	0,06 $
Titan International Inc	28/12/2016	13/01/2017	0,00 %	0,01 $
Fevara PLC	15/12/2016	13/01/2017	1,68 %	0,02 GBP
Gamehost Inc	28/12/2016	13/01/2017	4,43 %	0,06 CAD
High Arctic Energy Services Inc - New	28/12/2016	13/01/2017	0,00 %	0,07 CAD
Invacare Corp	30/12/2016	13/01/2017	0,00 %	0,01 $
ITO EN Ltd	27/10/2016	13/01/2017	1,67 %	20 JPY
K-Bro Linen Inc	28/12/2016	13/01/2017	2,54 %	0,10 CAD
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	15/12/2016	13/01/2017	3,78 %	0,43 €
Schroder International Selection Fund EURO High Yield C Distribution QV	15/12/2016	13/01/2017	6,35 %	1,27 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	15/12/2016	13/01/2017	8,10 %	0,34 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	15/12/2016	13/01/2017	6,60 %	0,38 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	6,99 %	0,17 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	15/12/2016	13/01/2017	7,00 %	0,08 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	15/12/2016	13/01/2017	6,92 %	0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	15/12/2016	13/01/2017	3,34 %	0,27 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	15/12/2016	13/01/2017	6,55 %	0,09 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	15/12/2016	13/01/2017	12,33 %	0,42 AUD
Servisfirst Bancshares Inc	29/12/2016	13/01/2017	1,85 %	0,04 $
SmartRent Inc - Class A	28/12/2016	13/01/2017	0,00 %	0,08 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/01/2017	13/01/2017	5,96 %	0,46 €
DYNAM JAPAN HOLDINGS Co Ltd	09/12/2016	13/01/2017	0,41 %	6 JPY
John Wiley & Sons Inc Class B	22/12/2016	13/01/2017	2,85 %	0,31 $
Morguard North American Residential Real Estate Investment Trust	28/12/2016	13/01/2017	4,82 %	0,05 CAD
NRC Health Class A	28/12/2016	13/01/2017	3,03 %	0,10 $
Pollard Banknote Ltd	29/12/2016	13/01/2017	1,13 %	0,03 CAD
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	15/12/2016	13/01/2017	7,00 %	0,09 $
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	15/12/2016	13/01/2017	4,02 %	0,10 €
Schroder International Selection Fund US Smaller Companies Impact A Distribution	15/12/2016	13/01/2017	0,45 %	1,13 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/01/2017	13/01/2017	4,06 %	3,36 $
Umpqua Holdings Corp	28/12/2016	13/01/2017	0,00 %	0,16 $
Amundi Money Market Fund - Short Term (USD) IC-D	11/01/2017	13/01/2017	3,18 %	0,00 $
Australian REIT Income Fund	28/12/2016	13/01/2017	0,00 %	0,06 CAD
ECN Capital Corp	28/12/2016	13/01/2017	1,82 %	0,01 CAD
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2017	13/01/2017	0,00 %	0,07 BRL
ICG-Longbow Senior Secured UK Property Debt Investments	22/12/2016	13/01/2017	0,00 %	0,02 GBP
Kayne Anderson NextGen Energy & Infrastructure	28/12/2016	13/01/2017	0,00 %	0,35 $
Magni-Tech Industries Bhd	27/12/2016	13/01/2017	6,36 %	0,02 MYR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	15/12/2016	13/01/2017	5,56 %	0,02 $
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	15/12/2016	13/01/2017	1,57 %	5,65 GBP
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	15/12/2016	13/01/2017	1,84 %	2,66 €
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	15/12/2016	13/01/2017	2,94 %	0,42 €
Schroder International Selection Fund Emerging Europe C Distribution	15/12/2016	13/01/2017	2,93 %	0,48 €
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	15/12/2016	13/01/2017	7,12 %	0,96 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	15/12/2016	13/01/2017	4,53 %	0,19 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	15/12/2016	13/01/2017	7,56 %	0,13 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	15/12/2016	13/01/2017	7,94 %	0,61 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	15/12/2016	13/01/2017	4,47 %	0,96 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	15/12/2016	13/01/2017	5,63 %	0,48 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	15/12/2016	13/01/2017	3,27 %	0,06 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	15/12/2016	13/01/2017	5,19 %	0,74 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV	15/12/2016	13/01/2017	2,62 %	0,67 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	15/12/2016	13/01/2017	6,98 %	0,99 €
Schroder International Selection Fund European Value A Distribution EUR AV	15/12/2016	13/01/2017	3,58 %	1,31 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	15/12/2016	13/01/2017	1,20 %	0,25 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	15/12/2016	13/01/2017	8,10 %	0,35 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	15/12/2016	13/01/2017	6,14 %	1,08 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	15/12/2016	13/01/2017	6,59 %	0,38 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	15/12/2016	13/01/2017	7,12 %	0,07 GBP
Schroder International Selection Fund Global Energy A Distribution EUR AV	15/12/2016	13/01/2017	2,65 %	0,19 €
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	15/12/2016	13/01/2017	6,96 %	0,35 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	15/12/2016	13/01/2017	6,59 %	0,32 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	15/12/2016	13/01/2017	1,70 %	0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	15/12/2016	13/01/2017	2,91 %	0,80 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	15/12/2016	13/01/2017	6,50 %	2,90 HKD
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	15/12/2016	13/01/2017	1,06 %	2,35 $
Schroder International Selection Fund Italian Equity B Distribution EUR AV	15/12/2016	13/01/2017	4,49 %	0,56 €
Schroder International Selection Fund Latin American B Distribution USD AV	15/12/2016	13/01/2017	3,77 %	0,58 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	15/12/2016	13/01/2017	8,04 %	0,53 $
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	15/12/2016	13/01/2017	1,97 %	3,58 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	15/12/2016	13/01/2017	0,00 %	0,71 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	15/12/2016	13/01/2017	3,65 %	0,93 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	15/12/2016	13/01/2017	4,63 %	0,09 $
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	15/12/2016	13/01/2017	0,64 %	2,30 $
Steel Partners Holdings LP	29/12/2016	13/01/2017	0,00 %	0,15 $
Summit Industrial Income REIT	28/12/2016	13/01/2017	0,00 %	0,04 CAD
Vanguard Global Small-Cap Index Fund GBP Dist	30/12/2016	13/01/2017	1,39 %	0,59 GBP
AIRA Factoring PCL	26/12/2016	13/01/2017	0,00 %	0,01 ฿
Amundi Money Market Fund - Short Term (USD) PC-D	11/01/2017	13/01/2017	0,00 %	0,00 $
BFC Capital Trust II	28/12/2016	13/01/2017	6,84 %	0,45 $
BK Technologies Corp	29/12/2016	13/01/2017	0,00 %	0,09 $
Canterbury Park Holding Corp	28/12/2016	13/01/2017	1,80 %	0,05 $
CIA Energetica Do Rio Grande Norte - COSERN	21/12/2016	13/01/2017	0,00 %	0,08 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	21/12/2016	13/01/2017	0,00 %	0,09 BRL
eCom Teams Sweden AB	09/01/2017	13/01/2017	0,00 %	2,00 SEK
George Kent Malaysia Bhd	19/12/2016	13/01/2017	5,66 %	0,01 MYR
Great Southern Bancorp Inc	30/12/2016	13/01/2017	2,32 %	0,22 $
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/12/2016	13/01/2017	0,00 %	0,06 CAD
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/12/2016	13/01/2017	3,36 %	0,43 BRL
K3 Business Technology Group PLC	08/12/2016	13/01/2017	0,00 %	0,02 GBP
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/12/2016	13/01/2017	3,37 %	2,95 BRL
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/12/2016	13/01/2017	1,91 %	0,19 BRL
Middlefield Can Global REIT Income Fund	28/12/2016	13/01/2017	0,00 %	0,05 CAD
Middlefield Global Dividend Growers ETF	28/12/2016	13/01/2017	3,28 %	0,06 CAD
Middlefield US Equity Dividend ETF	28/12/2016	13/01/2017	9,17 %	0,05 CAD
Miyoshi Ltd	04/01/2017	13/01/2017	0,00 %	0,00 SGD
Nadex Co Ltd	27/10/2016	13/01/2017	2,59 %	8 JPY
Nexg Bhd	29/12/2016	13/01/2017	0,15 %	0,01 MYR
PBA Holdings Bhd	21/12/2016	13/01/2017	2,78 %	0,02 MYR
PetroVietnam Gas JSC	22/12/2016	13/01/2017	6,67 %	1.879 ₫
Precious Metals & MNG TR	28/12/2016	13/01/2017	0,00 %	0,02 CAD
Rhong Khen International Bhd	13/12/2016	13/01/2017	3,81 %	0,03 MYR
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	15/12/2016	13/01/2017	3,97 %	3,14 GBP
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	15/12/2016	13/01/2017	5,56 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	15/12/2016	13/01/2017	4,09 %	0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	15/12/2016	13/01/2017	3,95 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	15/12/2016	13/01/2017	5,56 %	0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	15/12/2016	13/01/2017	4,00 %	0,24 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	15/12/2016	13/01/2017	7,11 %	0,54 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	15/12/2016	13/01/2017	7,08 %	0,46 €
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	15/12/2016	13/01/2017	2,28 %	0,48 GBP
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	15/12/2016	13/01/2017	4,06 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	15/12/2016	13/01/2017	4,06 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	15/12/2016	13/01/2017	3,71 %	0,15 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	15/12/2016	13/01/2017	3,70 %	0,17 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	15/12/2016	13/01/2017	3,69 %	0,18 $
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	15/12/2016	13/01/2017	1,41 %	0,23 $
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	15/12/2016	13/01/2017	1,58 %	5,50 GBP
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	15/12/2016	13/01/2017	1,59 %	0,27 SGD
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	15/12/2016	13/01/2017	1,90 %	2,13 GBP
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	15/12/2016	13/01/2017	2,64 %	3,05 $
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	15/12/2016	13/01/2017	1,44 %	0,36 GBP
Schroder International Selection Fund Emerging Europe A Distribution	15/12/2016	13/01/2017	3,00 %	0,37 GBP
Schroder International Selection Fund Emerging Europe A Distribution	15/12/2016	13/01/2017	2,92 %	0,45 €
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	15/12/2016	13/01/2017	7,02 %	0,96 $
Schroder International Selection Fund Emerging Markets A Distribution USD AV	15/12/2016	13/01/2017	1,71 %	0,18 $
Schroder International Selection Fund Emerging Markets C Distribution	15/12/2016	13/01/2017	1,67 %	0,19 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	15/12/2016	13/01/2017	7,91 %	0,82 GBP
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	15/12/2016	13/01/2017	4,54 %	0,07 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	15/12/2016	13/01/2017	4,81 %	0,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	15/12/2016	13/01/2017	4,08 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	15/12/2016	13/01/2017	4,03 %	0,27 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	15/12/2016	13/01/2017	4,03 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	15/12/2016	13/01/2017	4,81 %	0,13 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	15/12/2016	13/01/2017	7,80 %	0,97 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	15/12/2016	13/01/2017	7,72 %	0,83 GBP
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	15/12/2016	13/01/2017	8,21 %	195 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	15/12/2016	13/01/2017	6,19 %	0,94 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	15/12/2016	13/01/2017	6,19 %	0,94 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	15/12/2016	13/01/2017	3,71 %	0,16 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	15/12/2016	13/01/2017	3,92 %	0,16 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	15/12/2016	13/01/2017	3,86 %	0,15 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	15/12/2016	13/01/2017	3,87 %	0,15 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	15/12/2016	13/01/2017	3,84 %	0,16 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	15/12/2016	13/01/2017	3,25 %	0,10 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	15/12/2016	13/01/2017	3,25 %	0,07 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV	15/12/2016	13/01/2017	3,27 %	0,30 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	15/12/2016	13/01/2017	3,09 %	0,24 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	15/12/2016	13/01/2017	3,09 %	0,24 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	15/12/2016	13/01/2017	3,10 %	0,11 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	15/12/2016	13/01/2017	3,15 %	0,13 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	15/12/2016	13/01/2017	3,99 %	137 JPY
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	15/12/2016	13/01/2017	3,60 %	0,33 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	15/12/2016	13/01/2017	5,14 %	0,34 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	15/12/2016	13/01/2017	5,11 %	0,33 €
Schroder International Selection Fund EURO Equity B Distribution EUR AV	15/12/2016	13/01/2017	2,64 %	0,64 €
Schroder International Selection Fund EURO Equity C Distribution	15/12/2016	13/01/2017	2,59 %	0,71 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	15/12/2016	13/01/2017	2,29 %	0,12 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	15/12/2016	13/01/2017	2,31 %	0,12 €
Schroder International Selection Fund EURO Government Bond C Distribution	15/12/2016	13/01/2017	2,28 %	0,13 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	15/12/2016	13/01/2017	2,71 %	0,05 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	15/12/2016	13/01/2017	2,71 %	0,05 €
Schroder International Selection Fund EURO Short Term Bond C Distribution	15/12/2016	13/01/2017	2,71 %	0,04 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	15/12/2016	13/01/2017	6,86 %	0,90 €
Schroder International Selection Fund European Large Cap A Distribution EUR AV	15/12/2016	13/01/2017	0,00 %	4,90 €
Schroder International Selection Fund European Large Cap A Distribution GBP AV	15/12/2016	13/01/2017	0,00 %	3,86 GBP
Schroder International Selection Fund European Large Cap C Distribution EUR AV	15/12/2016	13/01/2017	0,00 %	3,60 €
Schroder International Selection Fund European Large Cap C Distribution GBP AV	15/12/2016	13/01/2017	0,00 %	3,95 GBP
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	15/12/2016	13/01/2017	2,48 %	0,74 €
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	15/12/2016	13/01/2017	2,49 %	0,68 €
Schroder International Selection Fund European Smaller Companies C Distribution	15/12/2016	13/01/2017	2,46 %	0,77 €
Schroder International Selection Fund European Special Situations A Distribution GBP AV	15/12/2016	13/01/2017	2,25 %	3,87 GBP
Schroder International Selection Fund European Special Situations C Distribution EUR AV	15/12/2016	13/01/2017	2,17 %	4,01 €
Schroder International Selection Fund European Special Situations C Distribution GBP AV	15/12/2016	13/01/2017	2,23 %	3,88 GBP
Schroder International Selection Fund European Sustainable Value A Distribution	15/12/2016	13/01/2017	0,00 %	0,37 GBP
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	15/12/2016	13/01/2017	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	15/12/2016	13/01/2017	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	15/12/2016	13/01/2017	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	15/12/2016	13/01/2017	0,00 %	0,13 €
Schroder International Selection Fund European Value C Distribution	15/12/2016	13/01/2017	3,55 %	1,35 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	15/12/2016	13/01/2017	2,05 %	0,06 €
Schroder International Selection Fund Global Bond A Distribution USD AV	15/12/2016	13/01/2017	6,52 %	0,19 $
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	2,04 %	0,06 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	15/12/2016	13/01/2017	2,04 %	0,06 €
Schroder International Selection Fund Global Bond C Distribution	15/12/2016	13/01/2017	3,24 %	0,17 $
Schroder International Selection Fund Global Cities A Distribution	15/12/2016	13/01/2017	2,38 %	1,23 €
Schroder International Selection Fund Global Cities C Distribution	15/12/2016	13/01/2017	2,45 %	3,10 $
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	15/12/2016	13/01/2017	0,00 %	0,74 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	15/12/2016	13/01/2017	0,00 %	0,75 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	15/12/2016	13/01/2017	0,00 %	0,76 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	15/12/2016	13/01/2017	1,52 %	0,86 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	1,52 %	0,83 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	15/12/2016	13/01/2017	1,52 %	0,82 €
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	15/12/2016	13/01/2017	0,89 %	0,86 €
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	15/12/2016	13/01/2017	0,89 %	0,87 GBP
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	15/12/2016	13/01/2017	0,89 %	0,25 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	15/12/2016	13/01/2017	3,67 %	2,82 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	15/12/2016	13/01/2017	3,61 %	0,76 €
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	15/12/2016	13/01/2017	4,88 %	0,18 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	15/12/2016	13/01/2017	4,38 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	15/12/2016	13/01/2017	4,46 %	0,35 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	3,61 %	0,94 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	15/12/2016	13/01/2017	4,41 %	0,01 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	15/12/2016	13/01/2017	3,61 %	0,93 €
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	15/12/2016	13/01/2017	4,34 %	0,18 $
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	15/12/2016	13/01/2017	4,22 %	4,62 €
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	15/12/2016	13/01/2017	4,30 %	0,20 $
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	15/12/2016	13/01/2017	6,17 %	1,10 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	6,14 %	1,11 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	15/12/2016	13/01/2017	7,27 %	0,64 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	15/12/2016	13/01/2017	4,16 %	4,40 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	15/12/2016	13/01/2017	4,63 %	0,88 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	15/12/2016	13/01/2017	5,69 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	15/12/2016	13/01/2017	6,60 %	3,02 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	15/12/2016	13/01/2017	5,85 %	0,53 SGD
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	15/12/2016	13/01/2017	4,62 %	0,88 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	15/12/2016	13/01/2017	4,63 %	0,88 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	15/12/2016	13/01/2017	5,66 %	0,34 GBP
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	15/12/2016	13/01/2017	0,99 %	0,82 €
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	15/12/2016	13/01/2017	0,97 %	0,37 GBP
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	15/12/2016	13/01/2017	0,99 %	0,78 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	15/12/2016	13/01/2017	6,40 %	0,06 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	15/12/2016	13/01/2017	7,05 %	0,09 SGD
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	15/12/2016	13/01/2017	1,74 %	0,18 $
Schroder International Selection Fund Global Energy A Distribution GBP AV	15/12/2016	13/01/2017	2,71 %	0,16 GBP
Schroder International Selection Fund Global Energy C Distribution GBP AV	15/12/2016	13/01/2017	2,69 %	0,18 GBP
Schroder International Selection Fund Global Energy C Distribution USD AV	15/12/2016	13/01/2017	2,70 %	0,22 $
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	15/12/2016	13/01/2017	1,10 %	1,89 GBP
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	15/12/2016	13/01/2017	1,10 %	2,50 $
Schroder International Selection Fund Global Equity C Distribution USD AV	15/12/2016	13/01/2017	1,14 %	0,38 $
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	15/12/2016	13/01/2017	2,92 %	2,94 GBP
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	15/12/2016	13/01/2017	3,36 %	0,27 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	15/12/2016	13/01/2017	3,51 %	0,88 $
Schroder International Selection Fund Global Gold A Distribution USD AV	15/12/2016	13/01/2017	0,80 %	0,26 $
Schroder International Selection Fund Global Gold C Distribution USD AV	15/12/2016	13/01/2017	0,80 %	0,26 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	15/12/2016	13/01/2017	6,51 %	1,56 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	15/12/2016	13/01/2017	6,47 %	0,62 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	15/12/2016	13/01/2017	6,60 %	1,45 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	15/12/2016	13/01/2017	1,70 %	0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	15/12/2016	13/01/2017	1,70 %	0,04 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	15/12/2016	13/01/2017	1,49 %	0,23 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	15/12/2016	13/01/2017	1,53 %	0,21 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	15/12/2016	13/01/2017	1,50 %	0,23 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	15/12/2016	13/01/2017	1,52 %	0,23 $
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	15/12/2016	13/01/2017	2,91 %	0,77 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	15/12/2016	13/01/2017	2,92 %	0,76 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	15/12/2016	13/01/2017	7,16 %	0,44 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	15/12/2016	13/01/2017	6,50 %	0,41 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	15/12/2016	13/01/2017	6,51 %	0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	15/12/2016	13/01/2017	4,87 %	1,11 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	15/12/2016	13/01/2017	6,49 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	15/12/2016	13/01/2017	4,87 %	1,11 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	15/12/2016	13/01/2017	6,49 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	15/12/2016	13/01/2017	4,63 %	1,08 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	15/12/2016	13/01/2017	4,87 %	1,17 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	15/12/2016	13/01/2017	6,50 %	0,40 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	15/12/2016	13/01/2017	0,87 %	0,20 €
Schroder International Selection Fund Greater China A Distribution GBP AV	15/12/2016	13/01/2017	1,75 %	0,63 GBP
Schroder International Selection Fund Greater China C Distribution	15/12/2016	13/01/2017	1,72 %	0,65 GBP
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	15/12/2016	13/01/2017	4,53 %	0,01 HKD
Schroder International Selection Fund Indian Equity C Distribution USD AV	15/12/2016	13/01/2017	0,91 %	1,77 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	15/12/2016	13/01/2017	3,98 %	0,10 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	15/12/2016	13/01/2017	4,11 %	0,11 $
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	15/12/2016	13/01/2017	3,99 %	0,11 €
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	15/12/2016	13/01/2017	1,45 %	16 JPY
Schroder International Selection Fund Japanese Equity C Distribution JPY	15/12/2016	13/01/2017	1,42 %	18 JPY
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	15/12/2016	13/01/2017	3,53 %	27 JPY
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	15/12/2016	13/01/2017	1,61 %	27 JPY
Schroder International Selection Fund Latin American A Distribution GBP AV	15/12/2016	13/01/2017	3,73 %	0,47 GBP
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	15/12/2016	13/01/2017	0,00 %	0,92 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	15/12/2016	13/01/2017	2,53 %	5,29 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	15/12/2016	13/01/2017	0,00 %	0,75 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	15/12/2016	13/01/2017	2,23 %	9,38 $
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	15/12/2016	13/01/2017	1,95 %	3,84 $
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	15/12/2016	13/01/2017	1,94 %	3,76 $
Schroder International Selection Fund QEP Global Core C Distribution	15/12/2016	13/01/2017	2,03 %	0,11 $
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	15/12/2016	13/01/2017	1,15 %	2,81 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	15/12/2016	13/01/2017	5,57 %	0,82 €
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	15/12/2016	13/01/2017	5,11 %	1,89 GBP
Schroder International Selection Fund Strategic Bond A Distribution USD MV	15/12/2016	13/01/2017	5,18 %	0,23 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	15/12/2016	13/01/2017	5,54 %	0,78 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	15/12/2016	13/01/2017	5,72 %	0,78 €
Schroder International Selection Fund Strategic Bond C Distribution USD AV	15/12/2016	13/01/2017	0,00 %	1,93 $
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	15/12/2016	13/01/2017	3,61 %	0,75 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	15/12/2016	13/01/2017	3,60 %	0,74 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	15/12/2016	13/01/2017	5,29 %	2,16 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	15/12/2016	13/01/2017	5,05 %	2,12 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	15/12/2016	13/01/2017	5,16 %	2,11 GBP
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	15/12/2016	13/01/2017	5,09 %	2,11 $
Schroder International Selection Fund Sustainable Conservative A Distribution	15/12/2016	13/01/2017	0,00 %	0,58 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	15/12/2016	13/01/2017	0,00 %	0,48 €
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV	15/12/2016	13/01/2017	0,00 %	3,25 €
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV	15/12/2016	13/01/2017	0,00 %	3,34 GBP
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	15/12/2016	13/01/2017	4,70 %	0,25 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	15/12/2016	13/01/2017	5,01 %	0,91 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	15/12/2016	13/01/2017	5,01 %	0,92 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	15/12/2016	13/01/2017	4,69 %	0,26 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	15/12/2016	13/01/2017	0,00 %	0,73 €
Schroder International Selection Fund Swiss Equity A Distribution	15/12/2016	13/01/2017	1,57 %	0,82 CHF
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	15/12/2016	13/01/2017	1,58 %	0,75 CHF
Schroder International Selection Fund Swiss Equity C Distribution	15/12/2016	13/01/2017	1,56 %	0,92 CHF
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	15/12/2016	13/01/2017	3,10 %	0,40 $
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	15/12/2016	13/01/2017	1,38 %	0,39 $
Schroder International Selection Fund UK Equity A Distribution GBP AV	15/12/2016	13/01/2017	2,66 %	0,12 GBP
Schroder International Selection Fund UK Equity A Distribution USD AV	15/12/2016	13/01/2017	2,66 %	0,16 $
Schroder International Selection Fund UK Equity B Distribution GBP AV	15/12/2016	13/01/2017	2,67 %	0,12 GBP
Schroder International Selection Fund UK Equity C Distribution GBP AV	15/12/2016	13/01/2017	2,63 %	0,14 GBP
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	15/12/2016	13/01/2017	4,62 %	0,72 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	15/12/2016	13/01/2017	3,67 %	0,91 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	15/12/2016	13/01/2017	4,62 %	0,13 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	15/12/2016	13/01/2017	3,67 %	0,89 €
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	15/12/2016	13/01/2017	4,52 %	0,37 $
Schroder International Selection Fund US Dollar Bond C Distribution	15/12/2016	13/01/2017	4,48 %	0,39 $
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	15/12/2016	13/01/2017	4,41 %	4,45 €
Schroder International Selection Fund US Large Cap A Distribution GBP AV	15/12/2016	13/01/2017	0,59 %	1,07 GBP
Schroder International Selection Fund US Large Cap A Distribution USD AV	15/12/2016	13/01/2017	0,59 %	1,40 $
Schroder International Selection Fund US Large Cap C Distribution	15/12/2016	13/01/2017	0,59 %	1,58 $
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	15/12/2016	13/01/2017	0,64 %	2,51 $
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	15/12/2016	13/01/2017	0,46 %	0,98 $
Schroder International Selection Fund US Smaller Companies Impact C Distribution	15/12/2016	13/01/2017	0,45 %	1,29 $
Schroder Real Return Active ETF	03/01/2017	13/01/2017	4,48 %	0,02 AUD
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	15/12/2016	13/01/2017	4,03 %	0,44 GBP
Scientex Bhd	28/12/2016	13/01/2017	3,23 %	0,03 MYR
See Hup Consolidated Bhd	22/12/2016	13/01/2017	0,00 %	0,03 MYR
Smith-Midland Corp	28/12/2016	13/01/2017	0,00 %	0,01 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Realty Income Corp

29/12/2016

13/01/2017

4,98 %

0,20 $

Main Street Capital Corp

28/12/2016

13/01/2017

8,25 %

0,19 $

W.P. Carey Inc

28/12/2016

13/01/2017

5,06 %

0,99 $

American Tower Corp

23/12/2016

13/01/2017

4,36 %

0,58 $

Medtronic PLC

21/12/2016

13/01/2017

3,46 %

0,43 $

Digital Realty Trust Inc

13/12/2016

13/01/2017

2,45 %

0,88 $

CME Group Inc

23/12/2016

13/01/2017

4,45 %

3,25 $

Occidental Petroleum Corp

07/12/2016

13/01/2017

1,89 %

0,76 $

Leggett & Platt Inc

13/12/2016

13/01/2017

1,80 %

0,34 $

Starwood Property Trust Inc

28/12/2016

13/01/2017

11,62 %

0,48 $

Franklin Resources Inc

28/12/2016

13/01/2017

4,15 %

0,20 $

Cameco Corp

28/12/2016

13/01/2017

0,19 %

0,10 CAD

Associated British Foods PLC

15/12/2016

13/01/2017

3,13 %

0,26 GBP

SLB Schlumberger Ltd

05/12/2016

13/01/2017

2,29 %

0,50 $

Stellus Capital Investment Corp BDC

28/12/2016

13/01/2017

14,15 %

0,11 $

Horizon Technology Finance Corp

16/12/2016

13/01/2017

25,06 %

0,10 $

Packaging Corp of America

21/12/2016

13/01/2017

2,37 %

0,63 $

Coca-Cola Europacific Partners PLC

29/12/2016

13/01/2017

2,29 %

0,17 €

Blackstone Mortgage Trust Inc

28/12/2016

13/01/2017

11,25 %

0,62 $

Reaves Utility Income Trust

28/12/2016

13/01/2017

6,28 %

0,16 $

Algonquin Power & Utilities Corp

28/12/2016

13/01/2017

4,24 %

0,11 CAD

Monolithic Power Systems Inc

28/12/2016

13/01/2017

0,64 %

0,20 $

Acadian Timber Corp

28/12/2016

13/01/2017

6,60 %

0,25 CAD

Exchange Income Corp

28/12/2016

13/01/2017

2,20 %

0,18 CAD

Peyto Exploration & Development Corp

28/12/2016

13/01/2017

5,50 %

0,11 CAD

CareTrust REIT Inc

28/12/2016

13/01/2017

3,76 %

0,17 $

Motorola Solutions Inc

13/12/2016

13/01/2017

1,24 %

0,47 $

Spirit Realty Capital Inc

28/12/2016

13/01/2017

0,00 %

0,90 $

Uniti Group Inc

28/12/2016

13/01/2017

0,00 %

0,60 $

Equity Residential

22/12/2016

13/01/2017

4,19 %

0,50 $

Ralph Lauren Corp Class A

28/12/2016

13/01/2017

1,10 %

0,50 $

National Fuel Gas Co

28/12/2016

13/01/2017

2,70 %

0,41 $

CoreCivic Inc

29/12/2016

13/01/2017

0,00 %

0,42 $

Sienna Senior Living Inc

28/12/2016

13/01/2017

4,09 %

0,08 CAD

goeasy Ltd

28/12/2016

13/01/2017

1,87 %

0,13 CAD

Polar Capital Holdings PLC

29/12/2016

13/01/2017

5,23 %

0,06 GBP

Amdocs Ltd

28/12/2016

13/01/2017

4,45 %

0,20 $

PT Alamtri Resources Indonesia Tbk

29/12/2016

13/01/2017

10,37 %

26 IDR

Kilroy Realty Corp

28/12/2016

13/01/2017

5,47 %

2,28 $

Yamana Gold Inc

28/12/2016

13/01/2017

0,00 %

0,01 $

Farmland Partners Inc

28/12/2016

13/01/2017

3,75 %

0,13 $

Dentsply Sirona Inc

28/12/2016

13/01/2017

0,00 %

0,08 $

Pizza Pizza Royalty Corp

28/12/2016

13/01/2017

7,09 %

0,07 CAD

Steel Dynamics Inc

28/12/2016

13/01/2017

0,89 %

0,14 $

CT Real Estate Investment Trust

28/12/2016

13/01/2017

5,27 %

0,06 CAD

Canoe EIT Income Fund

20/12/2016

13/01/2017

6,79 %

0,10 CAD

Timbercreek Financial Corp

28/12/2016

13/01/2017

11,14 %

0,06 CAD

Terreno Realty Corp

28/12/2016

13/01/2017

3,02 %

0,20 $

Superior Plus Corp

28/12/2016

13/01/2017

3,07 %

0,06 CAD

Marks & Spencer Group PLC

17/11/2016

13/01/2017

1,26 %

0,06 GBP

Lincoln Electric Holdings Inc

28/12/2016

13/01/2017

1,30 %

0,35 $

Barings Corporate Investors

28/12/2016

13/01/2017

9,67 %

0,30 $

Equity Lifestyle Properties Inc

28/12/2016

13/01/2017

3,39 %

0,43 $

Four Corners Property Trust Inc

28/12/2016

13/01/2017

5,63 %

0,24 $

Kayne Anderson Energy Infrastructure Fund

04/01/2017

13/01/2017

7,41 %

0,55 $

Interparfums Inc

28/12/2016

13/01/2017

2,62 %

0,17 $

John Wiley & Sons Inc Class A

22/12/2016

13/01/2017

2,89 %

0,31 $

Decisive Dividend Corp

28/12/2016

13/01/2017

8,26 %

0,03 CAD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

15/12/2016

13/01/2017

7,09 %

0,60 €

TP ICAP GROUP PLC

22/12/2016

13/01/2017

4,97 %

0,10 GBP

Rolls-Royce Holdings PLC ADR

19/10/2016

13/01/2017

0,71 %

0,06 $

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

15/12/2016

13/01/2017

6,91 %

0,93 €

FutureFuel Corp

14/12/2016

13/01/2017

0,86 %

2,29 $

Regal Rexnord Corp

28/12/2016

13/01/2017

0,66 %

0,24 $

Enerplus Corp

28/12/2016

13/01/2017

0,00 %

0,01 CAD

Flowserve Corp

28/12/2016

13/01/2017

1,21 %

0,19 $

Flowserve Corp

29/12/2016

13/01/2017

1,21 %

0,19 $

Washington Trust Bancorp Inc

28/12/2016

13/01/2017

5,84 %

0,37 $

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

15/12/2016

13/01/2017

6,96 %

0,17 €

InfraCap MLP ETF

04/01/2017

13/01/2017

8,33 %

5,20 $

First of Long Island Corp

29/12/2016

13/01/2017

0,00 %

0,14 $

KBR Inc

13/12/2016

13/01/2017

1,79 %

0,08 $

Murray Income Trust PLC

15/12/2016

13/01/2017

4,00 %

0,07 GBP

Paramount Group Inc

28/12/2016

13/01/2017

0,00 %

0,10 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

15/12/2016

13/01/2017

6,83 %

0,09 $

RFA Financial Inc

28/12/2016

13/01/2017

11,44 %

0,09 CAD

Kite Realty Group Trust

04/01/2017

13/01/2017

4,07 %

0,30 $

BancFirst Corp

28/12/2016

13/01/2017

1,78 %

0,19 $

RLJ Lodging Trust Registered Shs of Benef Interest

28/12/2016

13/01/2017

4,86 %

0,33 $

MS Emerging Markets Debt Fund

21/12/2016

13/01/2017

8,25 %

0,18 $

Ryman Hospitality Properties Inc

28/12/2016

13/01/2017

3,73 %

0,75 $

Franklin Universal Trust

28/12/2016

13/01/2017

6,37 %

0,03 $

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

15/12/2016

13/01/2017

3,60 %

1,62 €

Douglas Emmett Inc

28/12/2016

13/01/2017

6,21 %

0,23 $

Franklin Limited Duration Income Trust

28/12/2016

13/01/2017

12,79 %

0,11 $

Granite Construction Inc

28/12/2016

13/01/2017

0,42 %

0,13 $

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

15/12/2016

13/01/2017

3,08 %

0,25 €

First Financial Corp

04/01/2017

13/01/2017

3,08 %

0,50 $

Fulton Financial Corp

29/12/2016

13/01/2017

3,23 %

0,10 $

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

15/12/2016

13/01/2017

6,33 %

1,29 €

Severfield PLC

15/12/2016

13/01/2017

0,00 %

0,01 GBP

United Breweries Co Inc ADR

28/12/2016

13/01/2017

0,00 %

0,12 $

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

15/12/2016

13/01/2017

6,48 %

0,39 $

Steelcase Inc Class A

29/12/2016

13/01/2017

0,00 %

0,12 $

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

15/12/2016

13/01/2017

7,15 %

0,46 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

15/12/2016

13/01/2017

12,43 %

0,13 $

Kimball International Inc Class B

21/12/2016

13/01/2017

0,00 %

0,06 $

MS India Investment Fund

21/12/2016

13/01/2017

8,91 %

0,69 $

Parkland Corp

20/12/2016

13/01/2017

0,00 %

0,09 CAD

Supremex Inc

28/12/2016

13/01/2017

5,67 %

0,06 CAD

American Hotel Income Properties REIT LP

28/12/2016

13/01/2017

0,00 %

0,05 $

Crombie Real Estate Investment Trust

28/12/2016

13/01/2017

5,27 %

0,07 CAD

Harvest Healthcare Leaders Income ETF

28/12/2016

13/01/2017

10,00 %

0,06 CAD

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

15/12/2016

13/01/2017

1,42 %

0,21 $

Xenia Hotels & Resorts Inc

28/12/2016

13/01/2017

2,58 %

0,28 $

Ag Growth International Inc

28/12/2016

13/01/2017

0,00 %

0,20 CAD

Doman Building Materials Group Ltd

28/12/2016

13/01/2017

4,85 %

0,14 CAD

Element Fleet Management Corp

28/12/2016

13/01/2017

2,88 %

0,03 CAD

Morgan Stanley Emerging Markets Domestic Fund

21/12/2016

13/01/2017

10,40 %

0,18 $

Richards Group Inc

28/12/2016

13/01/2017

4,42 %

0,09 CAD

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

15/12/2016

13/01/2017

7,08 %

0,47 €

Alerus Financial Corp

21/12/2016

13/01/2017

2,72 %

0,11 $

MassMutual Participation Investors

28/12/2016

13/01/2017

10,16 %

0,27 $

Middlefield Real Estate Dividend ETF

28/12/2016

13/01/2017

6,34 %

0,07 CAD

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

15/12/2016

13/01/2017

4,06 %

0,04 $

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

15/12/2016

13/01/2017

3,11 %

4,48 $

Schroder International Selection Fund Italian Equity A Distribution EUR AV

15/12/2016

13/01/2017

4,45 %

0,57 €

Sonic Automotive Inc Class A

13/12/2016

13/01/2017

1,70 %

0,05 $

Acadia Realty Trust

28/12/2016

13/01/2017

3,56 %

0,41 $

Brown (N) Group PLC

15/12/2016

13/01/2017

0,00 %

0,06 GBP

discoverIE Group PLC

22/12/2016

13/01/2017

1,75 %

0,02 GBP

Herald Holdings Ltd

23/12/2016

13/01/2017

9,00 %

0,04 HKD

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

15/12/2016

13/01/2017

6,86 %

0,88 €

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

15/12/2016

13/01/2017

4,67 %

1,14 €

Schroder International Selection Fund Latin American A Distribution USD AV

15/12/2016

13/01/2017

3,76 %

0,60 $

Tricon Residential Inc

28/12/2016

13/01/2017

0,00 %

0,07 CAD

Veris Residential Inc

03/01/2017

13/01/2017

1,72 %

0,15 $

AGF Management Ltd Shs -B- Non-Voting

04/01/2017

13/01/2017

2,46 %

0,08 CAD

CI Financial Corp

28/12/2016

13/01/2017

0,00 %

0,12 CAD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

15/12/2016

13/01/2017

7,03 %

0,52 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

15/12/2016

13/01/2017

7,07 %

0,48 $

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

15/12/2016

13/01/2017

6,98 %

0,17 €

Schroder International Selection Fund Latin American C Distribution

15/12/2016

13/01/2017

3,73 %

0,61 $

TCW Strategic Income

28/12/2016

13/01/2017

7,74 %

0,06 $

Titan International Inc

28/12/2016

13/01/2017

0,00 %

0,01 $

Fevara PLC

15/12/2016

13/01/2017

1,68 %

0,02 GBP

Gamehost Inc

28/12/2016

13/01/2017

4,43 %

0,06 CAD

High Arctic Energy Services Inc - New

28/12/2016

13/01/2017

0,00 %

0,07 CAD

Invacare Corp

30/12/2016

13/01/2017

0,00 %

0,01 $

ITO EN Ltd

27/10/2016

13/01/2017

1,67 %

20 JPY

K-Bro Linen Inc

28/12/2016

13/01/2017

2,54 %

0,10 CAD

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

15/12/2016

13/01/2017

3,78 %

0,43 €

Schroder International Selection Fund EURO High Yield C Distribution QV

15/12/2016

13/01/2017

6,35 %

1,27 €

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

15/12/2016

13/01/2017

8,10 %

0,34 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

15/12/2016

13/01/2017

6,60 %

0,38 $

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

15/12/2016

13/01/2017

6,99 %

0,17 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

15/12/2016

13/01/2017

7,00 %

0,08 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

15/12/2016

13/01/2017

6,92 %

0,09 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

15/12/2016

13/01/2017

3,34 %

0,27 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

15/12/2016

13/01/2017

6,55 %

0,09 $

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

15/12/2016

13/01/2017

12,33 %

0,42 AUD

Servisfirst Bancshares Inc

29/12/2016

13/01/2017

1,85 %

0,04 $

SmartRent Inc - Class A

28/12/2016

13/01/2017

0,00 %

0,08 $

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/01/2017

13/01/2017

5,96 %

0,46 €

DYNAM JAPAN HOLDINGS Co Ltd

09/12/2016

13/01/2017

0,41 %

6 JPY

John Wiley & Sons Inc Class B

22/12/2016

13/01/2017

2,85 %

0,31 $

Morguard North American Residential Real Estate Investment Trust

28/12/2016

13/01/2017

4,82 %

0,05 CAD

NRC Health Class A

28/12/2016

13/01/2017

3,03 %

0,10 $

Pollard Banknote Ltd

29/12/2016

13/01/2017

1,13 %

0,03 CAD

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

15/12/2016

13/01/2017

7,00 %

0,09 $

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

15/12/2016

13/01/2017

4,02 %

0,10 €

Schroder International Selection Fund US Smaller Companies Impact A Distribution

15/12/2016

13/01/2017

0,45 %

1,13 $

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/01/2017

13/01/2017

4,06 %

3,36 $

Umpqua Holdings Corp

28/12/2016

13/01/2017

0,00 %

0,16 $

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

11/01/2017

13/01/2017

3,18 %

0,00 $

Australian REIT Income Fund

28/12/2016

13/01/2017

0,00 %

0,06 CAD

ECN Capital Corp

28/12/2016

13/01/2017

1,82 %

0,01 CAD

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2017

13/01/2017

0,00 %

0,07 BRL

ICG-Longbow Senior Secured UK Property Debt Investments

22/12/2016

13/01/2017

0,00 %

0,02 GBP

Kayne Anderson NextGen Energy & Infrastructure

28/12/2016

13/01/2017

0,00 %

0,35 $

Magni-Tech Industries Bhd

27/12/2016

13/01/2017

6,36 %

0,02 MYR

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

15/12/2016

13/01/2017

5,56 %

0,02 $

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

15/12/2016

13/01/2017

1,57 %

5,65 GBP

Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV

15/12/2016

13/01/2017

1,84 %

2,66 €

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

15/12/2016

13/01/2017

2,94 %

0,42 €

Schroder International Selection Fund Emerging Europe C Distribution

15/12/2016

13/01/2017

2,93 %

0,48 €

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

15/12/2016

13/01/2017

7,12 %

0,96 $

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

15/12/2016

13/01/2017

4,53 %

0,19 €

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

15/12/2016

13/01/2017

7,56 %

0,13 €

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

15/12/2016

13/01/2017

7,94 %

0,61 $

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF

15/12/2016

13/01/2017

4,47 %

0,96 €

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

15/12/2016

13/01/2017

5,63 %

0,48 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

15/12/2016

13/01/2017

3,27 %

0,06 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

15/12/2016

13/01/2017

5,19 %

0,74 €

Schroder International Selection Fund EURO Equity A Distribution EUR AV

15/12/2016

13/01/2017

2,62 %

0,67 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

15/12/2016

13/01/2017

6,98 %

0,99 €

Schroder International Selection Fund European Value A Distribution EUR AV

15/12/2016

13/01/2017

3,58 %

1,31 €

Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV

15/12/2016

13/01/2017

1,20 %

0,25 $

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

15/12/2016

13/01/2017

8,10 %

0,35 $

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

15/12/2016

13/01/2017

6,14 %

1,08 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

15/12/2016

13/01/2017

6,59 %

0,38 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

15/12/2016

13/01/2017

7,12 %

0,07 GBP

Schroder International Selection Fund Global Energy A Distribution EUR AV

15/12/2016

13/01/2017

2,65 %

0,19 €

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

15/12/2016

13/01/2017

6,96 %

0,35 €

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

15/12/2016

13/01/2017

6,59 %

0,32 €

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

15/12/2016

13/01/2017

1,70 %

0,05 €

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

15/12/2016

13/01/2017

2,91 %

0,80 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

15/12/2016

13/01/2017

6,50 %

2,90 HKD

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

15/12/2016

13/01/2017

1,06 %

2,35 $

Schroder International Selection Fund Italian Equity B Distribution EUR AV

15/12/2016

13/01/2017

4,49 %

0,56 €

Schroder International Selection Fund Latin American B Distribution USD AV

15/12/2016

13/01/2017

3,77 %

0,58 $

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

15/12/2016

13/01/2017

8,04 %

0,53 $

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

15/12/2016

13/01/2017

1,97 %

3,58 $

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

15/12/2016

13/01/2017

0,00 %

0,71 €

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

15/12/2016

13/01/2017

3,65 %

0,93 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

15/12/2016

13/01/2017

4,63 %

0,09 $

Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV

15/12/2016

13/01/2017

0,64 %

2,30 $

Steel Partners Holdings LP

29/12/2016

13/01/2017

0,00 %

0,15 $

Summit Industrial Income REIT

28/12/2016

13/01/2017

0,00 %

0,04 CAD

Vanguard Global Small-Cap Index Fund GBP Dist

30/12/2016

13/01/2017

1,39 %

0,59 GBP

AIRA Factoring PCL

26/12/2016

13/01/2017

0,00 %

0,01 ฿

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

11/01/2017

13/01/2017

0,00 %

0,00 $

BFC Capital Trust II

28/12/2016

13/01/2017

6,84 %

0,45 $

BK Technologies Corp

29/12/2016

13/01/2017

0,00 %

0,09 $

Canterbury Park Holding Corp

28/12/2016

13/01/2017

1,80 %

0,05 $

CIA Energetica Do Rio Grande Norte - COSERN

21/12/2016

13/01/2017

0,00 %

0,08 BRL

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

21/12/2016

13/01/2017

0,00 %

0,09 BRL

eCom Teams Sweden AB

09/01/2017

13/01/2017

0,00 %

2,00 SEK

George Kent Malaysia Bhd

19/12/2016

13/01/2017

5,66 %

0,01 MYR

Great Southern Bancorp Inc

30/12/2016

13/01/2017

2,32 %

0,22 $

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/12/2016

13/01/2017

0,00 %

0,06 CAD

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/12/2016

13/01/2017

3,36 %

0,43 BRL

K3 Business Technology Group PLC

08/12/2016

13/01/2017

0,00 %

0,02 GBP

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/12/2016

13/01/2017

3,37 %

2,95 BRL

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/12/2016

13/01/2017

1,91 %

0,19 BRL

Middlefield Can Global REIT Income Fund

28/12/2016

13/01/2017

0,00 %

0,05 CAD

Middlefield Global Dividend Growers ETF

28/12/2016

13/01/2017

3,28 %

0,06 CAD

Middlefield US Equity Dividend ETF

28/12/2016

13/01/2017

9,17 %

0,05 CAD

Miyoshi Ltd

04/01/2017

13/01/2017

0,00 %

0,00 SGD

Nadex Co Ltd

27/10/2016

13/01/2017

2,59 %

8 JPY

Nexg Bhd

29/12/2016

13/01/2017

0,15 %

0,01 MYR

PBA Holdings Bhd

21/12/2016

13/01/2017

2,78 %

0,02 MYR

PetroVietnam Gas JSC

22/12/2016

13/01/2017

6,67 %

1.879 ₫

Precious Metals & MNG TR

28/12/2016

13/01/2017

0,00 %

0,02 CAD

Rhong Khen International Bhd

13/12/2016

13/01/2017

3,81 %

0,03 MYR

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV

15/12/2016

13/01/2017

3,97 %

3,14 GBP

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

15/12/2016

13/01/2017

5,56 %

0,02 HKD

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

15/12/2016

13/01/2017

4,09 %

0,23 €

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

15/12/2016

13/01/2017

3,95 %

0,02 €

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

15/12/2016

13/01/2017

5,56 %

0,02 $

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

15/12/2016

13/01/2017

4,00 %

0,24 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

15/12/2016

13/01/2017

7,11 %

0,54 SGD

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

15/12/2016

13/01/2017

7,08 %

0,46 €

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

15/12/2016

13/01/2017

2,28 %

0,48 GBP

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

15/12/2016

13/01/2017

4,06 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

15/12/2016

13/01/2017

4,06 %

0,05 $

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

15/12/2016

13/01/2017

3,71 %

0,15 €

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

15/12/2016

13/01/2017

3,70 %

0,17 $

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

15/12/2016

13/01/2017

3,69 %

0,18 $

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

15/12/2016

13/01/2017

1,41 %

0,23 $

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

15/12/2016

13/01/2017

1,58 %

5,50 GBP

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

15/12/2016

13/01/2017

1,59 %

0,27 SGD

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

15/12/2016

13/01/2017

1,90 %

2,13 GBP

Schroder International Selection Fund China Local Currency Bond C Distribution USD AV

15/12/2016

13/01/2017

2,64 %

3,05 $

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

15/12/2016

13/01/2017

1,44 %

0,36 GBP

Schroder International Selection Fund Emerging Europe A Distribution

15/12/2016

13/01/2017

3,00 %

0,37 GBP

Schroder International Selection Fund Emerging Europe A Distribution

15/12/2016

13/01/2017

2,92 %

0,45 €

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

15/12/2016

13/01/2017

7,02 %

0,96 $

Schroder International Selection Fund Emerging Markets A Distribution USD AV

15/12/2016

13/01/2017

1,71 %

0,18 $

Schroder International Selection Fund Emerging Markets C Distribution

15/12/2016

13/01/2017

1,67 %

0,19 $

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

15/12/2016

13/01/2017

7,91 %

0,82 GBP

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

15/12/2016

13/01/2017

4,54 %

0,07 SGD

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

15/12/2016

13/01/2017

4,81 %

0,10 $

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

15/12/2016

13/01/2017

4,08 %

0,04 €

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

15/12/2016

13/01/2017

4,03 %

0,27 AUD

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

15/12/2016

13/01/2017

4,03 %

0,03 $

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

15/12/2016

13/01/2017

4,81 %

0,13 $

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV

15/12/2016

13/01/2017

7,80 %

0,97 €

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV

15/12/2016

13/01/2017

7,72 %

0,83 GBP

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

15/12/2016

13/01/2017

8,21 %

195 JPY

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

15/12/2016

13/01/2017

6,19 %

0,94 $

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

15/12/2016

13/01/2017

6,19 %

0,94 $

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

15/12/2016

13/01/2017

3,71 %

0,16 AUD

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

15/12/2016

13/01/2017

3,92 %

0,16 SGD

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

15/12/2016

13/01/2017

3,86 %

0,15 $

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

15/12/2016

13/01/2017

3,87 %

0,15 $

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

15/12/2016

13/01/2017

3,84 %

0,16 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

15/12/2016

13/01/2017

3,25 %

0,10 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

15/12/2016

13/01/2017

3,25 %

0,07 €

Schroder International Selection Fund EURO Bond C Distribution EUR AV

15/12/2016

13/01/2017

3,27 %

0,30 €

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

15/12/2016

13/01/2017

3,09 %

0,24 €

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

15/12/2016

13/01/2017

3,09 %

0,24 €

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

15/12/2016

13/01/2017

3,10 %

0,11 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

15/12/2016

13/01/2017

3,15 %

0,13 GBP

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

15/12/2016

13/01/2017

3,99 %

137 JPY

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

15/12/2016

13/01/2017

3,60 %

0,33 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

15/12/2016

13/01/2017

5,14 %

0,34 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

15/12/2016

13/01/2017

5,11 %

0,33 €

Schroder International Selection Fund EURO Equity B Distribution EUR AV

15/12/2016

13/01/2017

2,64 %

0,64 €

Schroder International Selection Fund EURO Equity C Distribution

15/12/2016

13/01/2017

2,59 %

0,71 €

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

15/12/2016

13/01/2017

2,29 %

0,12 €

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

15/12/2016

13/01/2017

2,31 %

0,12 €

Schroder International Selection Fund EURO Government Bond C Distribution

15/12/2016

13/01/2017

2,28 %

0,13 €

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

15/12/2016

13/01/2017

2,71 %

0,05 €

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

15/12/2016

13/01/2017

2,71 %

0,05 €

Schroder International Selection Fund EURO Short Term Bond C Distribution

15/12/2016

13/01/2017

2,71 %

0,04 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

15/12/2016

13/01/2017

6,86 %

0,90 €

Schroder International Selection Fund European Large Cap A Distribution EUR AV

15/12/2016

13/01/2017

0,00 %

4,90 €

Schroder International Selection Fund European Large Cap A Distribution GBP AV

15/12/2016

13/01/2017

0,00 %

3,86 GBP

Schroder International Selection Fund European Large Cap C Distribution EUR AV

15/12/2016

13/01/2017

0,00 %

3,60 €

Schroder International Selection Fund European Large Cap C Distribution GBP AV

15/12/2016

13/01/2017

0,00 %

3,95 GBP

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

15/12/2016

13/01/2017

2,48 %

0,74 €

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

15/12/2016

13/01/2017

2,49 %

0,68 €

Schroder International Selection Fund European Smaller Companies C Distribution

15/12/2016

13/01/2017

2,46 %

0,77 €

Schroder International Selection Fund European Special Situations A Distribution GBP AV

15/12/2016

13/01/2017

2,25 %

3,87 GBP

Schroder International Selection Fund European Special Situations C Distribution EUR AV

15/12/2016

13/01/2017

2,17 %

4,01 €

Schroder International Selection Fund European Special Situations C Distribution GBP AV

15/12/2016

13/01/2017

2,23 %

3,88 GBP

Schroder International Selection Fund European Sustainable Value A Distribution

15/12/2016

13/01/2017

0,00 %

0,37 GBP

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

15/12/2016

13/01/2017

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

15/12/2016

13/01/2017

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

15/12/2016

13/01/2017

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

15/12/2016

13/01/2017

0,00 %

0,13 €

Schroder International Selection Fund European Value C Distribution

15/12/2016

13/01/2017

3,55 %

1,35 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

15/12/2016

13/01/2017

2,05 %

0,06 €

Schroder International Selection Fund Global Bond A Distribution USD AV

15/12/2016

13/01/2017

6,52 %

0,19 $

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

15/12/2016

13/01/2017

2,04 %

0,06 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

15/12/2016

13/01/2017

2,04 %

0,06 €

Schroder International Selection Fund Global Bond C Distribution

15/12/2016

13/01/2017

3,24 %

0,17 $

Schroder International Selection Fund Global Cities A Distribution

15/12/2016

13/01/2017

2,38 %

1,23 €

Schroder International Selection Fund Global Cities C Distribution

15/12/2016

13/01/2017

2,45 %

3,10 $

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

15/12/2016

13/01/2017

0,00 %

0,74 CHF

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

15/12/2016

13/01/2017

0,00 %

0,75 €

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

15/12/2016

13/01/2017

0,00 %

0,76 $

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

15/12/2016

13/01/2017

1,52 %

0,86 €

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

15/12/2016

13/01/2017

1,52 %

0,83 €

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

15/12/2016

13/01/2017

1,52 %

0,82 €

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV

15/12/2016

13/01/2017

0,89 %

0,86 €

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV

15/12/2016

13/01/2017

0,89 %

0,87 GBP

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

15/12/2016

13/01/2017

0,89 %

0,25 $

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

15/12/2016

13/01/2017

3,67 %

2,82 CNY

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

15/12/2016

13/01/2017

3,61 %

0,76 €

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

15/12/2016

13/01/2017

4,88 %

0,18 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

15/12/2016

13/01/2017

4,38 %

0,01 $

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

15/12/2016

13/01/2017

4,46 %

0,35 AUD

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

15/12/2016

13/01/2017

3,61 %

0,94 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

15/12/2016

13/01/2017

4,41 %

0,01 $

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

15/12/2016

13/01/2017

3,61 %

0,93 €

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

15/12/2016

13/01/2017

4,34 %

0,18 $

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV

15/12/2016

13/01/2017

4,22 %

4,62 €

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

15/12/2016

13/01/2017

4,30 %

0,20 $

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

15/12/2016

13/01/2017

6,17 %

1,10 €

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

15/12/2016

13/01/2017

6,14 %

1,11 €

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

15/12/2016

13/01/2017

7,27 %

0,64 AUD

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

15/12/2016

13/01/2017

4,16 %

4,40 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF

15/12/2016

13/01/2017

4,63 %

0,88 €

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

15/12/2016

13/01/2017

5,69 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

15/12/2016

13/01/2017

6,60 %

3,02 HKD

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

15/12/2016

13/01/2017

5,85 %

0,53 SGD

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

15/12/2016

13/01/2017

4,62 %

0,88 €

Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q

15/12/2016

13/01/2017

4,63 %

0,88 €

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

15/12/2016

13/01/2017

5,66 %

0,34 GBP

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

15/12/2016

13/01/2017

0,99 %

0,82 €

Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV

15/12/2016

13/01/2017

0,97 %

0,37 GBP

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

15/12/2016

13/01/2017

0,99 %

0,78 €

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

15/12/2016

13/01/2017

6,40 %

0,06 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

15/12/2016

13/01/2017

7,05 %

0,09 SGD

Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV

15/12/2016

13/01/2017

1,74 %

0,18 $

Schroder International Selection Fund Global Energy A Distribution GBP AV

15/12/2016

13/01/2017

2,71 %

0,16 GBP

Schroder International Selection Fund Global Energy C Distribution GBP AV

15/12/2016

13/01/2017

2,69 %

0,18 GBP

Schroder International Selection Fund Global Energy C Distribution USD AV

15/12/2016

13/01/2017

2,70 %

0,22 $

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

15/12/2016

13/01/2017

1,10 %

1,89 GBP

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

15/12/2016

13/01/2017

1,10 %

2,50 $

Schroder International Selection Fund Global Equity C Distribution USD AV

15/12/2016

13/01/2017

1,14 %

0,38 $

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

15/12/2016

13/01/2017

2,92 %

2,94 GBP

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

15/12/2016

13/01/2017

3,36 %

0,27 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

15/12/2016

13/01/2017

3,51 %

0,88 $

Schroder International Selection Fund Global Gold A Distribution USD AV

15/12/2016

13/01/2017

0,80 %

0,26 $

Schroder International Selection Fund Global Gold C Distribution USD AV

15/12/2016

13/01/2017

0,80 %

0,26 $

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

15/12/2016

13/01/2017

6,51 %

1,56 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

15/12/2016

13/01/2017

6,47 %

0,62 $

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

15/12/2016

13/01/2017

6,60 %

1,45 GBP

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

15/12/2016

13/01/2017

1,70 %

0,04 €

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

15/12/2016

13/01/2017

1,70 %

0,04 €

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV

15/12/2016

13/01/2017

1,49 %

0,23 €

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV

15/12/2016

13/01/2017

1,53 %

0,21 GBP

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV

15/12/2016

13/01/2017

1,50 %

0,23 GBP

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged

15/12/2016

13/01/2017

1,52 %

0,23 $

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

15/12/2016

13/01/2017

2,91 %

0,77 €

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

15/12/2016

13/01/2017

2,92 %

0,76 €

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

15/12/2016

13/01/2017

7,16 %

0,44 AUD

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

15/12/2016

13/01/2017

6,50 %

0,41 GBP

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

15/12/2016

13/01/2017

6,51 %

0,45 SGD

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

15/12/2016

13/01/2017

4,87 %

1,11 €

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

15/12/2016

13/01/2017

6,49 %

0,38 $

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

15/12/2016

13/01/2017

4,87 %

1,11 €

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

15/12/2016

13/01/2017

6,49 %

0,37 $

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

15/12/2016

13/01/2017

4,63 %

1,08 CHF

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

15/12/2016

13/01/2017

4,87 %

1,17 €

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

15/12/2016

13/01/2017

6,50 %

0,40 $

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

15/12/2016

13/01/2017

0,87 %

0,20 €

Schroder International Selection Fund Greater China A Distribution GBP AV

15/12/2016

13/01/2017

1,75 %

0,63 GBP

Schroder International Selection Fund Greater China C Distribution

15/12/2016

13/01/2017

1,72 %

0,65 GBP

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

15/12/2016

13/01/2017

4,53 %

0,01 HKD

Schroder International Selection Fund Indian Equity C Distribution USD AV

15/12/2016

13/01/2017

0,91 %

1,77 $

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

15/12/2016

13/01/2017

3,98 %

0,10 €

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

15/12/2016

13/01/2017

4,11 %

0,11 $

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

15/12/2016

13/01/2017

3,99 %

0,11 €

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

15/12/2016

13/01/2017

1,45 %

16 JPY

Schroder International Selection Fund Japanese Equity C Distribution JPY

15/12/2016

13/01/2017

1,42 %

18 JPY

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

15/12/2016

13/01/2017

3,53 %

27 JPY

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

15/12/2016

13/01/2017

1,61 %

27 JPY

Schroder International Selection Fund Latin American A Distribution GBP AV

15/12/2016

13/01/2017

3,73 %

0,47 GBP

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

15/12/2016

13/01/2017

0,00 %

0,92 AUD

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

15/12/2016

13/01/2017

2,53 %

5,29 CNY

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

15/12/2016

13/01/2017

0,00 %

0,75 SGD

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

15/12/2016

13/01/2017

2,23 %

9,38 $

Schroder International Selection Fund QEP Global Active Value B Distribution USD AV

15/12/2016

13/01/2017

1,95 %

3,84 $

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

15/12/2016

13/01/2017

1,94 %

3,76 $

Schroder International Selection Fund QEP Global Core C Distribution

15/12/2016

13/01/2017

2,03 %

0,11 $

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

15/12/2016

13/01/2017

1,15 %

2,81 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

15/12/2016

13/01/2017

5,57 %

0,82 €

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

15/12/2016

13/01/2017

5,11 %

1,89 GBP

Schroder International Selection Fund Strategic Bond A Distribution USD MV

15/12/2016

13/01/2017

5,18 %

0,23 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

15/12/2016

13/01/2017

5,54 %

0,78 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

15/12/2016

13/01/2017

5,72 %

0,78 €

Schroder International Selection Fund Strategic Bond C Distribution USD AV

15/12/2016

13/01/2017

0,00 %

1,93 $

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

15/12/2016

13/01/2017

3,61 %

0,75 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

15/12/2016

13/01/2017

3,60 %

0,74 €

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

15/12/2016

13/01/2017

5,29 %

2,16 €

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

15/12/2016

13/01/2017

5,05 %

2,12 €

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

15/12/2016

13/01/2017

5,16 %

2,11 GBP

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

15/12/2016

13/01/2017

5,09 %

2,11 $

Schroder International Selection Fund Sustainable Conservative A Distribution

15/12/2016

13/01/2017

0,00 %

0,58 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

15/12/2016

13/01/2017

0,00 %

0,48 €

Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV

15/12/2016

13/01/2017

0,00 %

3,25 €

Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV

15/12/2016

13/01/2017

0,00 %

3,34 GBP

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

15/12/2016

13/01/2017

4,70 %

0,25 $

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

15/12/2016

13/01/2017

5,01 %

0,91 €

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

15/12/2016

13/01/2017

5,01 %

0,92 €

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

15/12/2016

13/01/2017

4,69 %

0,26 $

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

15/12/2016

13/01/2017

0,00 %

0,73 €

Schroder International Selection Fund Swiss Equity A Distribution

15/12/2016

13/01/2017

1,57 %

0,82 CHF

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

15/12/2016

13/01/2017

1,58 %

0,75 CHF

Schroder International Selection Fund Swiss Equity C Distribution

15/12/2016

13/01/2017

1,56 %

0,92 CHF

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

15/12/2016

13/01/2017

3,10 %

0,40 $

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

15/12/2016

13/01/2017

1,38 %

0,39 $

Schroder International Selection Fund UK Equity A Distribution GBP AV

15/12/2016

13/01/2017

2,66 %

0,12 GBP

Schroder International Selection Fund UK Equity A Distribution USD AV

15/12/2016

13/01/2017

2,66 %

0,16 $

Schroder International Selection Fund UK Equity B Distribution GBP AV

15/12/2016

13/01/2017

2,67 %

0,12 GBP

Schroder International Selection Fund UK Equity C Distribution GBP AV

15/12/2016

13/01/2017

2,63 %

0,14 GBP

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

15/12/2016

13/01/2017

4,62 %

0,72 GBP

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

15/12/2016

13/01/2017

3,67 %

0,91 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

15/12/2016

13/01/2017

4,62 %

0,13 $

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

15/12/2016

13/01/2017

3,67 %

0,89 €

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

15/12/2016

13/01/2017

4,52 %

0,37 $

Schroder International Selection Fund US Dollar Bond C Distribution

15/12/2016

13/01/2017

4,48 %

0,39 $

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV

15/12/2016

13/01/2017

4,41 %

4,45 €

Schroder International Selection Fund US Large Cap A Distribution GBP AV

15/12/2016

13/01/2017

0,59 %

1,07 GBP

Schroder International Selection Fund US Large Cap A Distribution USD AV

15/12/2016

13/01/2017

0,59 %

1,40 $

Schroder International Selection Fund US Large Cap C Distribution

15/12/2016

13/01/2017

0,59 %

1,58 $

Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution

15/12/2016

13/01/2017

0,64 %

2,51 $

Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV

15/12/2016

13/01/2017

0,46 %

0,98 $

Schroder International Selection Fund US Smaller Companies Impact C Distribution

15/12/2016

13/01/2017

0,45 %

1,29 $

Schroder Real Return Active ETF

03/01/2017

13/01/2017

4,48 %

0,02 AUD

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

15/12/2016

13/01/2017

4,03 %

0,44 GBP

Scientex Bhd

28/12/2016

13/01/2017

3,23 %

0,03 MYR

See Hup Consolidated Bhd

22/12/2016

13/01/2017

0,00 %

0,03 MYR

Smith-Midland Corp

28/12/2016

13/01/2017

0,00 %

0,01 $

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

Todos los 458 dividendos con fecha de pago el 13 de enero de 2017

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.