Calendario de dividendos de 07 de julio de 2017

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El 07 de julio de 2017 453 valores pagan dividendo.

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Todos los 453 dividendos con fecha de pago el 07 de julio de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
AGNC Investment Corp	28/06/2017	07/07/2017	13,16 %	0,18 $
Pernod Ricard SA	05/07/2017	07/07/2017	6,87 %	0,94 €
Associated British Foods PLC	08/06/2017	07/07/2017	3,08 %	0,11 GBP
Colonial Sfl Socimi SA	05/07/2017	07/07/2017	5,87 %	0,17 €
One Liberty Properties Inc	22/06/2017	07/07/2017	7,47 %	0,43 $
Sainsbury (J) PLC	11/05/2017	07/07/2017	7,41 %	0,07 GBP
International Flavors & Fragrances Inc	22/06/2017	07/07/2017	1,95 %	0,64 $
JPMorgan Global Growth & Income Investment Trust	08/06/2017	07/07/2017	3,97 %	0,02 GBP
USU Software AG	05/07/2017	07/07/2017	19,10 %	0,40 €
China Overseas Land & Investment Ltd	16/06/2017	07/07/2017	3,62 %	0,42 HKD
Construcciones y Auxiliar de Ferrocarriles SA	05/07/2017	07/07/2017	2,25 %	0,58 €
Johnson Controls International PLC Registered Shares	26/06/2017	07/07/2017	1,12 %	0,25 $
ICICI Bank Ltd ADR	19/06/2017	07/07/2017	0,72 %	0,08 $
Advance Auto Parts Inc	21/06/2017	07/07/2017	1,71 %	0,06 $
Steel Dynamics Inc	28/06/2017	07/07/2017	0,88 %	0,16 $
Gecina Nom	05/07/2017	07/07/2017	7,68 %	2,60 €
Lion Finance Group PLC	22/06/2017	07/07/2017	2,83 %	0,85 GBP
AAON Inc	07/06/2017	07/07/2017	0,48 %	0,13 $
Judges Scientific PLC	08/06/2017	07/07/2017	3,03 %	0,19 GBP
Dine Brands Global Inc	15/06/2017	07/07/2017	2,14 %	0,97 $
S & U PLC	15/06/2017	07/07/2017	5,84 %	0,39 GBP
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	11/04/2017	07/07/2017	1,19 %	0,06 $
Rexel SA	05/07/2017	07/07/2017	3,35 %	0,40 €
Smiths News PLC	08/06/2017	07/07/2017	12,39 %	0,03 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/06/2017	07/07/2017	6,76 %	0,61 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	29/06/2017	07/07/2017	6,71 %	0,93 €
WCM Beteiligungs Und Grundbesitz AG	05/07/2017	07/07/2017	0,00 %	0,10 €
Kardex Holding AG Registered Shares	05/07/2017	07/07/2017	2,45 %	3,30 CHF
Air China Ltd Class H	31/05/2017	07/07/2017	0,00 %	0,11 CNY
SkyWest Inc	28/06/2017	07/07/2017	0,00 %	0,08 $
Flowserve Corp	21/06/2017	07/07/2017	1,11 %	0,19 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	29/06/2017	07/07/2017	6,55 %	0,17 €
Climeon AB Class B	08/06/2017	07/07/2017	0,00 %	0,95 GBP
Longfor Group Holdings Ltd	08/06/2017	07/07/2017	0,00 %	0,53 HKD
SoftBank Group Corp ADR	28/03/2017	07/07/2017	0,19 %	0,01 $
Balfour Beatty PLC	20/04/2017	07/07/2017	1,59 %	0,02 GBP
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	29/06/2017	07/07/2017	6,47 %	0,09 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/07/2017	07/07/2017	16,94 %	5,50 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/06/2017	07/07/2017	7,62 %	0,05 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	29/06/2017	07/07/2017	3,07 %	0,26 €
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	29/06/2017	07/07/2017	3,59 %	1,66 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	29/06/2017	07/07/2017	6,30 %	1,31 €
Fisher & Paykel Healthcare Corp Ltd	15/06/2017	07/07/2017	1,46 %	0,13 NZD
Avient Corp	14/06/2017	07/07/2017	2,55 %	0,14 $
China Foods Ltd	13/06/2017	07/07/2017	5,38 %	0,01 HKD
Crown Crafts Inc	14/06/2017	07/07/2017	4,02 %	0,08 $
Kweichow Moutai Co Ltd Class A	07/07/2017	07/07/2017	4,01 %	6,79 CNY
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/06/2017	07/07/2017	6,37 %	0,39 $
Jacquet Metals	05/07/2017	07/07/2017	0,97 %	0,50 €
Leon's Furniture Ltd	05/06/2017	07/07/2017	5,46 %	0,12 CAD
Scales Corp Ltd	27/06/2017	07/07/2017	3,98 %	0,12 NZD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/06/2017	07/07/2017	6,62 %	0,49 €
Greatview Aseptic Packaging Co Ltd	12/06/2017	07/07/2017	0,21 %	0,12 HKD
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/06/2017	07/07/2017	12,43 %	0,13 $
FirstService Corp	28/06/2017	07/07/2017	0,89 %	0,12 $
Haulotte Group	05/07/2017	07/07/2017	9,32 %	0,22 €
Ensign Energy Services Inc	21/06/2017	07/07/2017	0,00 %	0,12 CAD
Independent Bank Corp	22/06/2017	07/07/2017	3,11 %	0,32 $
Newport Exploration Ltd	28/06/2017	07/07/2017	0,00 %	0,05 CAD
PT Kalbe Farma Tbk	13/06/2017	07/07/2017	2,50 %	22 IDR
Shaftesbury PLC	15/06/2017	07/07/2017	0,00 %	0,08 GBP
Camellia PLC	08/06/2017	07/07/2017	4,60 %	0,95 GBP
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	29/06/2017	07/07/2017	9,35 %	1,88 NOK
PT Tunas Baru Lampung Tbk	14/06/2017	07/07/2017	9,60 %	30 IDR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/06/2017	07/07/2017	6,61 %	0,50 €
SIG PLC	08/06/2017	07/07/2017	0,00 %	0,02 GBP
Andrew Peller Ltd Shs -A- Non voting	28/06/2017	07/07/2017	3,07 %	0,05 CAD
CT Global Managed Portfolio Income	15/06/2017	07/07/2017	6,65 %	0,02 GBP
Neocom Multimedia	05/07/2017	07/07/2017	0,00 %	0,57 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/06/2017	07/07/2017	3,73 %	0,05 $
Xinhua Winshare Publishing & Media Co Ltd Class H	29/05/2017	07/07/2017	7,47 %	0,34 HKD
YPF SA Class D	04/07/2017	07/07/2017	0,00 %	1,82 ARS
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/06/2017	07/07/2017	6,74 %	0,04 $
BMO CA High Dividend Covered Call ETF	29/06/2017	07/07/2017	6,23 %	0,10 CAD
BMO Equal Weight REITs Index ETF	29/06/2017	07/07/2017	4,52 %	0,09 CAD
BMO S&P 500 Index ETF (CAD)	29/06/2017	07/07/2017	0,76 %	0,15 CAD
HMS Hydraulic Machines & Systems Group PLC DR	08/06/2017	07/07/2017	0,00 %	0,43 $
Learning Technologies Group PLC	08/06/2017	07/07/2017	0,00 %	0,00 GBP
North American Construction Group Ltd	29/05/2017	07/07/2017	2,48 %	0,02 CAD
Schroder European Real Estate Inv Trust	22/06/2017	07/07/2017	8,33 %	0,01 GBP
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	29/06/2017	07/07/2017	6,67 %	0,88 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	29/06/2017	07/07/2017	4,76 %	1,14 €
World Kinect Corp	07/06/2017	07/07/2017	2,66 %	0,06 $
BMO Aggregate Bond Index ETF	29/06/2017	07/07/2017	3,46 %	0,04 CAD
DVS Technology AG	05/07/2017	07/07/2017	0,00 %	0,20 €
Linedata Services SA	05/07/2017	07/07/2017	2,77 %	1,50 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/06/2017	07/07/2017	6,68 %	0,54 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/06/2017	07/07/2017	6,60 %	0,52 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	29/06/2017	07/07/2017	6,60 %	0,17 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/06/2017	07/07/2017	12,43 %	0,68 AUD
US Physical Therapy Inc	14/06/2017	07/07/2017	2,33 %	0,20 $
Billington Holdings PLC	08/06/2017	07/07/2017	2,70 %	0,10 GBP
BMO Covered Call Utilities ETF	29/06/2017	07/07/2017	7,20 %	0,08 CAD
BMO Laddered Preferred Share Index ETF	29/06/2017	07/07/2017	5,22 %	0,04 CAD
CPI Card Group Inc	14/06/2017	07/07/2017	0,00 %	0,23 $
G8 Education Ltd	22/06/2017	07/07/2017	0,00 %	0,06 AUD
Jacques Bogart SA	05/07/2017	07/07/2017	8,53 %	0,16 €
Ottakringer Getraenke AG	05/07/2017	07/07/2017	0,00 %	2,00 €
PT Colorpak Indonesia Tbk	15/06/2017	07/07/2017	10,66 %	104 IDR
PT Panin Sekuritas Tbk	19/06/2017	07/07/2017	15,97 %	180 IDR
Schroder International Selection Fund EURO High Yield C Distribution QV	29/06/2017	07/07/2017	6,31 %	1,34 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/06/2017	07/07/2017	8,01 %	0,36 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/06/2017	07/07/2017	6,52 %	0,39 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	29/06/2017	07/07/2017	6,60 %	0,17 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	29/06/2017	07/07/2017	6,61 %	0,08 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	29/06/2017	07/07/2017	6,52 %	0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/06/2017	07/07/2017	3,43 %	0,28 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/06/2017	07/07/2017	6,47 %	0,08 $
Beasley Broadcast Group Inc Class A	28/06/2017	07/07/2017	0,00 %	0,05 $
BMO Covered Call Canadian Banks ETF	29/06/2017	07/07/2017	4,55 %	0,08 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/06/2017	07/07/2017	6,23 %	0,08 CAD
BMO Monthly Income ETF	29/06/2017	07/07/2017	3,78 %	0,06 CAD
BOE Varitronix Ltd	09/06/2017	07/07/2017	3,97 %	0,03 HKD
Havells India Ltd	21/06/2017	07/07/2017	0,77 %	3,50 INR
NTT UD Reit Investment Corp	26/04/2017	07/07/2017	4,84 %	2.520 JPY
PT Tempo Scan Pacific Tbk	13/06/2017	07/07/2017	5,36 %	50 IDR
Restaurant Group (The) PLC	15/06/2017	07/07/2017	0,00 %	0,08 GBP
Restore PLC	08/06/2017	07/07/2017	2,34 %	0,03 GBP
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	29/06/2017	07/07/2017	6,61 %	0,09 $
Amundi Money Market Fund - Short Term (USD) IC-D	05/07/2017	07/07/2017	0,00 %	0,00 $
Bank of Communications Co Ltd Class A	07/07/2017	07/07/2017	4,63 %	0,27 CNY
BMO Equal Weight Banks Index ETF	29/06/2017	07/07/2017	2,29 %	0,07 CAD
BMO Equal Weight Oil & Gas Index ETF	29/06/2017	07/07/2017	2,65 %	0,07 CAD
BMO Equal Weight Utilities Index ETF	29/06/2017	07/07/2017	2,73 %	0,06 CAD
BMO Europe High Dividend Covered Call Hedged to CAD ETF	29/06/2017	07/07/2017	6,52 %	0,12 CAD
BMO Long Federal Bond Index ETF	29/06/2017	07/07/2017	2,92 %	0,04 CAD
BMO Long-Term US Treasury Bond Fund ETF	29/06/2017	07/07/2017	3,38 %	0,37 CAD
BMO Low Volatility Canadian Equity ETF	29/06/2017	07/07/2017	1,84 %	0,19 CAD
BMO Mid Corporate Bond Index ETF	29/06/2017	07/07/2017	4,41 %	0,04 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	29/06/2017	07/07/2017	4,71 %	0,05 CAD
BMO MSCI EAFE Index ETF	29/06/2017	07/07/2017	1,88 %	0,10 CAD
BMO S&P 500 Index ETF (USD)	29/06/2017	07/07/2017	0,78 %	0,11 $
BMO S&P/TSX Capped Composite Index ETF	29/06/2017	07/07/2017	1,96 %	0,15 CAD
BMO US High Dividend Covered Call ETF	29/06/2017	07/07/2017	6,26 %	0,10 CAD
Canvest Environmental Protection Group Co Ltd Shs Reg S	21/06/2017	07/07/2017	0,00 %	0,02 HKD
Caspar Asset Management SA	21/06/2017	07/07/2017	1,83 %	0,13 PLN
Esken Ltd	15/06/2017	07/07/2017	0,00 %	0,04 GBP
FleetPartners Group Ltd	18/05/2017	07/07/2017	5,61 %	0,08 AUD
Hopson Development Holdings Ltd	20/06/2017	07/07/2017	0,00 %	0,06 HKD
Kingdom Holdings Ltd	06/06/2017	07/07/2017	5,20 %	0,05 HKD
Natoco Co Ltd	26/04/2017	07/07/2017	3,00 %	12 JPY
Ottakringer Getraenke AG	05/07/2017	07/07/2017	0,00 %	2,00 €
PT Sarana Menara Nusantara Tbk	15/06/2017	07/07/2017	3,26 %	14 IDR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/06/2017	07/07/2017	5,50 %	0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	29/06/2017	07/07/2017	7,03 %	1,20 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	29/06/2017	07/07/2017	4,46 %	0,19 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	29/06/2017	07/07/2017	7,44 %	0,27 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	29/06/2017	07/07/2017	4,29 %	1,03 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/06/2017	07/07/2017	5,66 %	0,52 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	29/06/2017	07/07/2017	3,26 %	0,06 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	29/06/2017	07/07/2017	5,16 %	0,82 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	29/06/2017	07/07/2017	6,78 %	0,99 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/06/2017	07/07/2017	8,00 %	0,36 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	29/06/2017	07/07/2017	6,09 %	1,12 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/06/2017	07/07/2017	6,51 %	0,39 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	29/06/2017	07/07/2017	6,83 %	0,07 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	29/06/2017	07/07/2017	6,89 %	0,39 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	29/06/2017	07/07/2017	6,53 %	0,35 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	29/06/2017	07/07/2017	1,70 %	0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	29/06/2017	07/07/2017	2,97 %	0,80 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/06/2017	07/07/2017	6,36 %	2,95 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/06/2017	07/07/2017	7,75 %	0,54 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	29/06/2017	07/07/2017	0,00 %	0,72 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	29/06/2017	07/07/2017	3,63 %	0,94 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	29/06/2017	07/07/2017	4,60 %	0,09 $
Shenzhen Sunway Communication Co Ltd Class A	07/07/2017	07/07/2017	0,07 %	0,05 CNY
SIM Technology Group Ltd Shs Taiwan Depository Receipts	12/06/2017	07/07/2017	0,00 %	0,08 TWD
Stendorren Fastigheter AB Class B	03/07/2017	07/07/2017	0,00 %	0,50 SEK
The Western Union Co BRDR	13/06/2017	07/07/2017	9,10 %	0,58 BRL
Unibep SA	21/06/2017	07/07/2017	2,96 %	0,20 PLN
Union Pacific Corp BRDR	26/05/2017	07/07/2017	1,31 %	0,08 BRL
Acter Group Corp Ltd	14/06/2017	07/07/2017	2,32 %	6,93 TWD
Aerospace CH UAV Co Ltd Class A	07/07/2017	07/07/2017	0,33 %	0,02 CNY
Air China Ltd Class A	07/07/2017	07/07/2017	0,00 %	0,11 CNY
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/06/2017	07/07/2017	1,76 %	1,05 BRL
Amundi Money Market Fund - Short Term (USD) PC-D	05/07/2017	07/07/2017	0,00 %	0,00 $
Andrew Peller Ltd Class B	28/06/2017	07/07/2017	1,78 %	0,04 CAD
Anhui Guangxin Agrochemical Co Ltd Class A	07/07/2017	07/07/2017	2,14 %	0,04 CNY
Aspira Womens Health Inc	07/07/2017	07/07/2017	0,00 %	75,00 $
AVIC Airborne Systems Co Ltd Class A	07/07/2017	07/07/2017	0,41 %	0,05 CNY
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/05/2017	07/07/2017	1,27 %	0,06 BRL
Beijing Baination Pictures Co Ltd Class A	07/07/2017	07/07/2017	0,00 %	0,10 CNY
Beijing Xiaocheng Technology Stock Co Ltd Class A	07/07/2017	07/07/2017	0,00 %	0,01 CNY
BG Agro AD Varna	23/06/2017	07/07/2017	0,00 %	0,01 BGN
Black Peony (Group) Co Ltd Class A	07/07/2017	07/07/2017	0,35 %	0,11 CNY
BMO Canadian Dividend ETF	29/06/2017	07/07/2017	2,67 %	0,07 CAD
BMO Discount Bond Index ETF	29/06/2017	07/07/2017	1,76 %	0,03 CAD
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	29/06/2017	07/07/2017	0,98 %	0,16 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF	29/06/2017	07/07/2017	4,00 %	0,06 CAD
BMO Equal Weight Industrials Index ETF	29/06/2017	07/07/2017	0,87 %	0,08 CAD
BMO Equal Weight US Banks Hedged to CAD Index ETF	29/06/2017	07/07/2017	1,70 %	0,08 CAD
BMO Equal Weight US Banks Index ETF	29/06/2017	07/07/2017	1,62 %	0,07 CAD
BMO Floating Rate High Yield ETF	29/06/2017	07/07/2017	4,76 %	0,06 CAD
BMO Global Consumer Discretionary Hedged to CAD Index ETF	29/06/2017	07/07/2017	0,62 %	0,06 CAD
BMO Global Consumer Staples Hedged to CAD Index ETF	29/06/2017	07/07/2017	2,11 %	0,10 CAD
BMO Global Infrastructure Index ETF	29/06/2017	07/07/2017	2,32 %	0,23 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/06/2017	07/07/2017	6,54 %	0,07 CAD
BMO International Dividend ETF	29/06/2017	07/07/2017	3,10 %	0,08 CAD
BMO International Dividend Hedged to CAD ETF	29/06/2017	07/07/2017	2,82 %	0,08 CAD
BMO Long Corporate Bond Index ETF	29/06/2017	07/07/2017	4,72 %	0,06 CAD
BMO Long Provincial Bond Index ETF	29/06/2017	07/07/2017	3,73 %	0,04 CAD
BMO Long-Term US Treasury Bond Fund ETF	29/06/2017	07/07/2017	4,66 %	0,37 $
BMO Low Volatility International Equity ETF	29/06/2017	07/07/2017	2,11 %	0,11 CAD
BMO Low Volatility International Equity Hedged to CAD ETF	29/06/2017	07/07/2017	2,16 %	0,11 CAD
BMO Low Volatility US Equity ETF (CAD)	29/06/2017	07/07/2017	1,68 %	0,16 CAD
BMO Low Volatility US Equity ETF (USD)	29/06/2017	07/07/2017	1,59 %	0,12 $
BMO Low Volatility US Equity Hedged to CAD ETF	29/06/2017	07/07/2017	1,69 %	0,10 CAD
BMO Mid Federal Bond Index ETF	29/06/2017	07/07/2017	2,80 %	0,03 CAD
BMO Mid Provincial Bond Index ETF	29/06/2017	07/07/2017	3,43 %	0,04 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	29/06/2017	07/07/2017	4,68 %	0,04 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	29/06/2017	07/07/2017	4,61 %	0,04 $
BMO Mid-Term US Treasury Bond Fund ETF	29/06/2017	07/07/2017	4,83 %	0,22 $
BMO Mid-Term US Treasury Bond Fund ETF	29/06/2017	07/07/2017	3,43 %	0,22 CAD
BMO MSCI All Country World High Quality Index ETF	29/06/2017	07/07/2017	0,48 %	0,08 CAD
BMO MSCI EAFE Hedged to CAD Index ETF	29/06/2017	07/07/2017	1,86 %	0,11 CAD
BMO MSCI Europe High Quality Hedged to CAD Index ETF	29/06/2017	07/07/2017	1,60 %	0,10 CAD
BMO MSCI USA High Quality Index ETF	29/06/2017	07/07/2017	0,43 %	0,09 CAD
BMO Real Return Bond Index ETF	29/06/2017	07/07/2017	4,36 %	0,03 CAD
BMO S&P 500 Hedged to CAD Index ETF	29/06/2017	07/07/2017	0,79 %	0,15 CAD
BMO Short Corporate Bond Index ETF	29/06/2017	07/07/2017	4,05 %	0,04 CAD
BMO Short Federal Bond Index ETF	29/06/2017	07/07/2017	2,52 %	0,02 CAD
BMO Short Provincial Bond Index ETF	29/06/2017	07/07/2017	2,53 %	0,03 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	29/06/2017	07/07/2017	4,50 %	0,03 CAD
BMO Short-Term US Treasury Bond Fund ETF	29/06/2017	07/07/2017	2,97 %	0,16 CAD
BMO Short-Term US Treasury Bond Fund ETF	29/06/2017	07/07/2017	4,14 %	0,16 $
BMO Ultra Short-Term Bond ETF	29/06/2017	07/07/2017	2,52 %	0,18 CAD
BMO US Dividend ETF (CAD)	29/06/2017	07/07/2017	1,52 %	0,07 CAD
BMO US Dividend ETF (USD)	29/06/2017	07/07/2017	1,50 %	0,05 $
BMO US Dividend Hedged to CAD ETF	29/06/2017	07/07/2017	1,69 %	0,05 CAD
BMO US High Dividend Covered Call ETF	29/06/2017	07/07/2017	6,33 %	0,10 $
BMO US Preferred Share Hedged to CAD Index ETF	29/06/2017	07/07/2017	5,81 %	0,11 CAD
BMO US Preferred Share Index ETF	29/06/2017	07/07/2017	5,84 %	0,11 CAD
BMO US Preferred Share Index ETF (USD Units)	29/06/2017	07/07/2017	5,82 %	0,11 $
BMO US Put Write ETF	29/06/2017	07/07/2017	9,38 %	0,10 CAD
BMO US Put Write ETF(USD)	29/06/2017	07/07/2017	9,68 %	0,10 $
BMO US Put Write Hedged to CAD ETF	29/06/2017	07/07/2017	10,16 %	0,10 CAD
C Cheng Holdings Ltd	27/06/2017	07/07/2017	0,00 %	0,02 HKD
Cambria Global Asset Allocation ETF	28/06/2017	07/07/2017	0,00 %	0,19 $
Cambria Global Momentum ETF	28/06/2017	07/07/2017	0,00 %	0,25 $
Changchun Eurasia Group Co Ltd Class A	07/07/2017	07/07/2017	0,92 %	0,35 CNY
Changchun Up Optotech Co Ltd Class A	07/07/2017	07/07/2017	0,15 %	0,10 CNY
Chelyabenergosbyt PAO	22/06/2017	07/07/2017	0,00 %	0,01 RUB
China Cifco Investment Co Ltd	07/07/2017	07/07/2017	0,00 %	0,02 CNY
China Oil HBP Science & Technology Co Ltd Class A	07/07/2017	07/07/2017	0,00 %	0,03 CNY
China United Venture Investment Ltd	13/06/2017	07/07/2017	0,00 %	0,00 HKD
Countryside Partnerships PLC	01/06/2017	07/07/2017	0,00 %	0,03 GBP
Delixi New Energy Technology Co Ltd Class A	07/07/2017	07/07/2017	0,22 %	0,04 CNY
Dr Bock Industries AG	05/07/2017	07/07/2017	0,00 %	0,30 €
Dyaco International Inc	14/06/2017	07/07/2017	2,52 %	1,86 TWD
E-Life Corp	02/06/2017	07/07/2017	6,45 %	4,30 TWD
Finward Bancorp	28/06/2017	07/07/2017	1,07 %	0,29 $
Franklin Short Duration U.S. Government ETF	30/06/2017	07/07/2017	4,36 %	0,17 $
Fujian Nanping Sun Cable Co Class A	07/07/2017	07/07/2017	1,00 %	0,12 CNY
Ganfeng Lithium Group Co Ltd Class A	07/07/2017	07/07/2017	0,28 %	0,05 CNY
General De Galerías Comerciales Socimi SA	05/07/2017	07/07/2017	0,00 %	1,63 €
Gospell Digital Technology Co Ltd Class A	07/07/2017	07/07/2017	0,00 %	0,06 CNY
Gosuncn Technology Group Co Ltd Class A	07/07/2017	07/07/2017	0,00 %	0,02 CNY
Green Development Electricity Group of Tianjin Co Ltd Class A	07/07/2017	07/07/2017	1,54 %	0,06 CNY
Groupe IRD SA	05/07/2017	07/07/2017	0,00 %	0,52 €
Guangdong Shunna Electric Co Ltd Class A	07/07/2017	07/07/2017	0,00 %	0,05 CNY
Guangdong Xiongsu Technology Group Co Ltd Class A	07/07/2017	07/07/2017	0,83 %	0,10 CNY
Guangxi Guiguan Electric Power Co Ltd Class A	07/07/2017	07/07/2017	2,83 %	0,10 CNY
Gyrodyne LLC	23/06/2017	07/07/2017	0,00 %	1,00 $
Hainan Haiyao Co Ltd Class A	07/07/2017	07/07/2017	0,00 %	0,15 CNY
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A	07/07/2017	07/07/2017	0,00 %	0,03 CNY
HC Group Inc	31/05/2017	07/07/2017	0,00 %	0,05 HKD
Hunan Kaimeite Gases Co Ltd Class A	07/07/2017	07/07/2017	0,35 %	0,09 CNY
Hunan Mendale Hometextile Co Ltd Class A	07/07/2017	07/07/2017	0,00 %	0,10 CNY
Hunan TV & Broadcast Intermediary Co Ltd Class A	07/07/2017	07/07/2017	0,42 %	0,03 CNY
IFCA MSC Bhd	09/06/2017	07/07/2017	11,36 %	0,01 MYR
Janus Henderson Small Cap Growth Alpha ETF	30/06/2017	07/07/2017	0,33 %	0,01 $
Janus Henderson Small/Mid Cap Growth Alpha ETF	30/06/2017	07/07/2017	0,42 %	0,01 $
Jiangsu Zhongnan Construction Group Co Ltd Class A	07/07/2017	07/07/2017	0,00 %	0,02 CNY
Jiangxi Hongcheng Environment Co Ltd Class A	07/07/2017	07/07/2017	5,28 %	0,18 CNY
Johnson Chemical Pharmaceutical Works Co	13/06/2017	07/07/2017	1,98 %	1,72 TWD
Kailuan Energy Chemical Co Ltd Class A	07/07/2017	07/07/2017	0,36 %	0,10 CNY
Korea Cast Iron Pipe Co Ltd	30/03/2017	07/07/2017	5,93 %	200 KRW
Lansen Pharmaceutical Holdings Ltd	21/06/2017	07/07/2017	0,00 %	0,04 HKD
Livzon Pharmaceutical Group Inc Class A	07/07/2017	07/07/2017	4,81 %	0,23 CNY
Logistec Corp	21/06/2017	07/07/2017	0,00 %	0,08 CAD
Logistec Corp Class A	21/06/2017	07/07/2017	0,00 %	0,08 CAD
Longzhou Group Co Ltd Class A	07/07/2017	07/07/2017	0,00 %	0,05 CNY
M&C Saatchi PLC	08/06/2017	07/07/2017	1,37 %	0,06 GBP
Mega First Corp Bhd	21/06/2017	07/07/2017	3,51 %	0,01 MYR
NanJing Public Utilities Development Co Ltd	07/07/2017	07/07/2017	1,08 %	0,10 CNY
Nanjing Red Sun Co Ltd Class A	07/07/2017	07/07/2017	0,00 %	0,20 CNY
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	28/06/2017	07/07/2017	0,00 %	1,18 AUD
New Hoong Fatt Holdings Bhd	14/06/2017	07/07/2017	5,30 %	0,05 MYR
Neway Valve (Suzhou) Co Ltd Class A	07/07/2017	07/07/2017	3,03 %	0,16 CNY
Notion Vtec Bhd	16/06/2017	07/07/2017	0,00 %	0,02 MYR
Optics Technology Holding Co Ltd Class A	07/07/2017	07/07/2017	0,00 %	0,02 CNY
Orient Europharma Co Ltd	23/06/2017	07/07/2017	8,33 %	1,80 TWD
Panda Financial Holding Corp Ltd Class A	07/07/2017	07/07/2017	0,00 %	0,06 CNY
Pine Care Group Ltd Registered Shs Reg S	22/06/2017	07/07/2017	0,00 %	0,02 HKD
Profit Cultural & Creative Group Co Ltd Class A	07/07/2017	07/07/2017	0,37 %	0,07 CNY
PT Alam Sutera Realty Tbk	15/06/2017	07/07/2017	1,15 %	2 IDR
PT Argha Karya Prima Industry Tbk	15/06/2017	07/07/2017	1,64 %	12 IDR
PT Bank Bumi Arta Tbk	15/06/2017	07/07/2017	0,00 %	7 IDR
PT Budi Starch & Sweetener Tbk	14/06/2017	07/07/2017	4,09 %	3 IDR
PT Darya-Varia Laboratoria Tbk	14/06/2017	07/07/2017	6,65 %	65 IDR
PT Fast Food Indonesia Tbk	16/06/2017	07/07/2017	0,00 %	13 IDR
PT Indonesia Pondasi Raya Tbk	19/06/2017	07/07/2017	1,94 %	10 IDR
PT Indopoly Swakarsa Industry Tbk	15/06/2017	07/07/2017	0,00 %	4 IDR
PT Indospring Tbk	14/06/2017	07/07/2017	1,91 %	5 IDR
PT Jaya Konstruksi Manggala Pratama Tbk	15/06/2017	07/07/2017	2,33 %	6 IDR
Qingdao Citymedia Co Ltd Class A	07/07/2017	07/07/2017	1,37 %	0,12 CNY
Qingdao Eastsoft Communication Technology Co Ltd Class A	07/07/2017	07/07/2017	0,05 %	0,25 CNY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/06/2017	07/07/2017	5,49 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/06/2017	07/07/2017	4,07 %	0,26 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/06/2017	07/07/2017	4,00 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/06/2017	07/07/2017	5,49 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/06/2017	07/07/2017	6,68 %	0,57 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/06/2017	07/07/2017	6,61 %	0,49 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/06/2017	07/07/2017	3,74 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/06/2017	07/07/2017	3,73 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/06/2017	07/07/2017	3,65 %	0,29 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/06/2017	07/07/2017	3,63 %	0,38 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/06/2017	07/07/2017	3,62 %	0,33 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	29/06/2017	07/07/2017	6,93 %	1,20 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	29/06/2017	07/07/2017	4,47 %	0,07 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	29/06/2017	07/07/2017	4,73 %	0,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/06/2017	07/07/2017	4,09 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/06/2017	07/07/2017	4,07 %	0,28 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/06/2017	07/07/2017	4,06 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	29/06/2017	07/07/2017	4,73 %	0,14 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	29/06/2017	07/07/2017	8,07 %	178 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	29/06/2017	07/07/2017	6,15 %	1,15 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	29/06/2017	07/07/2017	6,15 %	1,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/06/2017	07/07/2017	3,89 %	0,45 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/06/2017	07/07/2017	3,94 %	0,41 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/06/2017	07/07/2017	3,88 %	0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/06/2017	07/07/2017	3,89 %	0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/06/2017	07/07/2017	3,87 %	0,41 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	29/06/2017	07/07/2017	3,25 %	0,10 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	29/06/2017	07/07/2017	3,25 %	0,07 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	29/06/2017	07/07/2017	3,07 %	0,24 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	29/06/2017	07/07/2017	3,08 %	0,25 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	29/06/2017	07/07/2017	3,08 %	0,11 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	29/06/2017	07/07/2017	3,13 %	0,14 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	29/06/2017	07/07/2017	3,97 %	147 JPY
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	29/06/2017	07/07/2017	3,58 %	0,50 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	29/06/2017	07/07/2017	5,11 %	0,59 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	29/06/2017	07/07/2017	5,08 %	0,51 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	29/06/2017	07/07/2017	6,67 %	0,89 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	29/06/2017	07/07/2017	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	29/06/2017	07/07/2017	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	29/06/2017	07/07/2017	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	29/06/2017	07/07/2017	0,00 %	0,13 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	29/06/2017	07/07/2017	2,04 %	0,06 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	29/06/2017	07/07/2017	2,04 %	0,06 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	29/06/2017	07/07/2017	2,04 %	0,06 €
Schroder International Selection Fund Global Cities A Distribution	29/06/2017	07/07/2017	2,41 %	1,87 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	29/06/2017	07/07/2017	0,00 %	0,73 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	29/06/2017	07/07/2017	0,00 %	0,74 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	29/06/2017	07/07/2017	0,00 %	0,76 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	29/06/2017	07/07/2017	1,48 %	0,87 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	29/06/2017	07/07/2017	1,48 %	0,84 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	29/06/2017	07/07/2017	1,48 %	0,83 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	29/06/2017	07/07/2017	0,86 %	0,27 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/06/2017	07/07/2017	3,54 %	4,19 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	29/06/2017	07/07/2017	3,60 %	0,77 €
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	29/06/2017	07/07/2017	4,74 %	0,18 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/06/2017	07/07/2017	4,39 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/06/2017	07/07/2017	4,47 %	0,37 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	29/06/2017	07/07/2017	3,60 %	0,94 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/06/2017	07/07/2017	4,43 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	29/06/2017	07/07/2017	3,60 %	0,94 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	29/06/2017	07/07/2017	6,12 %	1,15 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	29/06/2017	07/07/2017	6,09 %	1,16 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/06/2017	07/07/2017	7,19 %	0,60 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/06/2017	07/07/2017	4,03 %	5,76 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	29/06/2017	07/07/2017	4,60 %	0,90 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/06/2017	07/07/2017	5,69 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/06/2017	07/07/2017	6,52 %	3,12 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/06/2017	07/07/2017	5,77 %	0,54 SGD
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	29/06/2017	07/07/2017	4,60 %	0,90 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	29/06/2017	07/07/2017	4,61 %	0,90 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/06/2017	07/07/2017	5,67 %	0,35 GBP
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	29/06/2017	07/07/2017	0,96 %	0,83 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	29/06/2017	07/07/2017	0,97 %	0,79 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/06/2017	07/07/2017	6,34 %	0,05 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	29/06/2017	07/07/2017	6,72 %	0,09 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/06/2017	07/07/2017	3,47 %	0,27 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	29/06/2017	07/07/2017	3,29 %	0,90 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	29/06/2017	07/07/2017	6,45 %	1,67 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	29/06/2017	07/07/2017	6,40 %	0,35 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	29/06/2017	07/07/2017	6,52 %	1,69 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	29/06/2017	07/07/2017	1,70 %	0,05 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	29/06/2017	07/07/2017	1,70 %	0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	29/06/2017	07/07/2017	2,97 %	0,77 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	29/06/2017	07/07/2017	2,97 %	0,76 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/06/2017	07/07/2017	7,03 %	0,41 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/06/2017	07/07/2017	6,36 %	0,41 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/06/2017	07/07/2017	6,37 %	0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	29/06/2017	07/07/2017	4,73 %	1,11 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/06/2017	07/07/2017	6,33 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	29/06/2017	07/07/2017	4,73 %	1,11 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/06/2017	07/07/2017	6,33 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	29/06/2017	07/07/2017	4,49 %	1,08 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	29/06/2017	07/07/2017	4,72 %	1,18 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/06/2017	07/07/2017	6,36 %	0,40 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	29/06/2017	07/07/2017	0,81 %	0,88 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/06/2017	07/07/2017	4,52 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	29/06/2017	07/07/2017	0,00 %	0,84 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	29/06/2017	07/07/2017	2,64 %	7,45 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	29/06/2017	07/07/2017	0,00 %	0,75 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/06/2017	07/07/2017	2,16 %	0,33 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	29/06/2017	07/07/2017	5,55 %	0,66 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/06/2017	07/07/2017	5,19 %	0,24 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	29/06/2017	07/07/2017	5,52 %	0,64 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	29/06/2017	07/07/2017	5,70 %	0,63 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	29/06/2017	07/07/2017	3,59 %	0,76 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	29/06/2017	07/07/2017	3,58 %	0,75 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	29/06/2017	07/07/2017	5,21 %	1,84 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	29/06/2017	07/07/2017	5,02 %	1,82 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	29/06/2017	07/07/2017	5,12 %	1,92 GBP
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	29/06/2017	07/07/2017	5,06 %	1,98 $
Schroder International Selection Fund Sustainable Conservative A Distribution	29/06/2017	07/07/2017	0,00 %	0,58 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	29/06/2017	07/07/2017	0,00 %	0,48 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/06/2017	07/07/2017	4,70 %	0,38 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	29/06/2017	07/07/2017	4,99 %	0,94 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	29/06/2017	07/07/2017	4,99 %	0,97 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/06/2017	07/07/2017	4,69 %	0,38 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	29/06/2017	07/07/2017	0,00 %	0,73 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	29/06/2017	07/07/2017	4,59 %	0,72 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	29/06/2017	07/07/2017	3,66 %	0,91 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	29/06/2017	07/07/2017	4,60 %	0,13 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	29/06/2017	07/07/2017	3,66 %	0,89 €
Sdic Fengle Seed Co Ltd Class A	07/07/2017	07/07/2017	0,46 %	0,01 CNY
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A	07/07/2017	07/07/2017	0,00 %	0,04 CNY
Shanghai Hile Bio-Technology Co Ltd Class A	07/07/2017	07/07/2017	2,69 %	0,04 CNY
Shanghai Jin Jiang Online Network Service Co Ltd Class A	07/07/2017	07/07/2017	1,03 %	0,25 CNY
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A	07/07/2017	07/07/2017	3,89 %	0,20 CNY
Shanghai Zhenhua Heavy Industries Co Ltd Class A	07/07/2017	07/07/2017	1,34 %	0,08 CNY
Shanying International Holdings Co Class A	07/07/2017	07/07/2017	0,00 %	0,03 CNY
Shenzhen Cheng Chung Design Co Ltd Class A	07/07/2017	07/07/2017	2,87 %	0,13 CNY
Shenzhen Ellassay Fashion Co Ltd Class A	07/07/2017	07/07/2017	2,12 %	0,20 CNY
Shenzhen Glory Medical Co Ltd Class A	07/07/2017	07/07/2017	0,24 %	0,07 CNY
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd A	07/07/2017	07/07/2017	0,00 %	0,05 CNY
Sinosoft Technology Group Ltd	13/06/2017	07/07/2017	0,00 %	0,03 HKD
Soho Holly Corp Class A	07/07/2017	07/07/2017	1,75 %	0,05 CNY
Suzhou Kingswood Education Technology Co Ltd Class A	07/07/2017	07/07/2017	1,47 %	0,02 CNY
TASCO Bhd	14/06/2017	07/07/2017	4,49 %	0,01 MYR
Televista SA	05/07/2017	07/07/2017	11,11 %	2,07 €
Tongding Interconnection Information Co Ltd Class A	07/07/2017	07/07/2017	0,00 %	0,05 CNY
Unisplendour Corp Ltd Class A	07/07/2017	07/07/2017	0,17 %	0,04 CNY
Vinte Viviendas Integrales SAPI de CV	04/07/2017	07/07/2017	4,69 %	0,43 MXN
Weifu High-Technology Group Co Ltd Class B	05/07/2017	07/07/2017	7,85 %	0,60 HKD
Xiamen Xinde Co Ltd Class A	07/07/2017	07/07/2017	0,00 %	0,06 CNY
Xinjiang International Industry Co Ltd Class A	07/07/2017	07/07/2017	0,34 %	0,03 CNY
Zhejiang Feida Environmental Science & Technology Co Ltd Class A	07/07/2017	07/07/2017	1,10 %	0,05 CNY
Zhejiang Hisun Pharmaceutical Co Ltd Class A	07/07/2017	07/07/2017	1,49 %	0,05 CNY
Zhejiang Huazhi Digital Media Co Ltd	07/07/2017	07/07/2017	0,00 %	0,05 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

AGNC Investment Corp

28/06/2017

07/07/2017

13,16 %

0,18 $

Pernod Ricard SA

05/07/2017

07/07/2017

6,87 %

0,94 €

Associated British Foods PLC

08/06/2017

07/07/2017

3,08 %

0,11 GBP

Colonial Sfl Socimi SA

05/07/2017

07/07/2017

5,87 %

0,17 €

One Liberty Properties Inc

22/06/2017

07/07/2017

7,47 %

0,43 $

Sainsbury (J) PLC

11/05/2017

07/07/2017

7,41 %

0,07 GBP

International Flavors & Fragrances Inc

22/06/2017

07/07/2017

1,95 %

0,64 $

JPMorgan Global Growth & Income Investment Trust

08/06/2017

07/07/2017

3,97 %

0,02 GBP

USU Software AG

05/07/2017

07/07/2017

19,10 %

0,40 €

China Overseas Land & Investment Ltd

16/06/2017

07/07/2017

3,62 %

0,42 HKD

Construcciones y Auxiliar de Ferrocarriles SA

05/07/2017

07/07/2017

2,25 %

0,58 €

Johnson Controls International PLC Registered Shares

26/06/2017

07/07/2017

1,12 %

0,25 $

ICICI Bank Ltd ADR

19/06/2017

07/07/2017

0,72 %

0,08 $

Advance Auto Parts Inc

21/06/2017

07/07/2017

1,71 %

0,06 $

Steel Dynamics Inc

28/06/2017

07/07/2017

0,88 %

0,16 $

Gecina Nom

05/07/2017

07/07/2017

7,68 %

2,60 €

Lion Finance Group PLC

22/06/2017

07/07/2017

2,83 %

0,85 GBP

AAON Inc

07/06/2017

07/07/2017

0,48 %

0,13 $

Judges Scientific PLC

08/06/2017

07/07/2017

3,03 %

0,19 GBP

Dine Brands Global Inc

15/06/2017

07/07/2017

2,14 %

0,97 $

S & U PLC

15/06/2017

07/07/2017

5,84 %

0,39 GBP

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

11/04/2017

07/07/2017

1,19 %

0,06 $

Rexel SA

05/07/2017

07/07/2017

3,35 %

0,40 €

Smiths News PLC

08/06/2017

07/07/2017

12,39 %

0,03 GBP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/06/2017

07/07/2017

6,76 %

0,61 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

29/06/2017

07/07/2017

6,71 %

0,93 €

WCM Beteiligungs Und Grundbesitz AG

05/07/2017

07/07/2017

0,00 %

0,10 €

Kardex Holding AG Registered Shares

05/07/2017

07/07/2017

2,45 %

3,30 CHF

Air China Ltd Class H

31/05/2017

07/07/2017

0,00 %

0,11 CNY

SkyWest Inc

28/06/2017

07/07/2017

0,00 %

0,08 $

Flowserve Corp

21/06/2017

07/07/2017

1,11 %

0,19 $

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

29/06/2017

07/07/2017

6,55 %

0,17 €

Climeon AB Class B

08/06/2017

07/07/2017

0,00 %

0,95 GBP

Longfor Group Holdings Ltd

08/06/2017

07/07/2017

0,00 %

0,53 HKD

SoftBank Group Corp ADR

28/03/2017

07/07/2017

0,19 %

0,01 $

Balfour Beatty PLC

20/04/2017

07/07/2017

1,59 %

0,02 GBP

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

29/06/2017

07/07/2017

6,47 %

0,09 $

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/07/2017

07/07/2017

16,94 %

5,50 €

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/06/2017

07/07/2017

7,62 %

0,05 $

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

29/06/2017

07/07/2017

3,07 %

0,26 €

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

29/06/2017

07/07/2017

3,59 %

1,66 €

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

29/06/2017

07/07/2017

6,30 %

1,31 €

Fisher & Paykel Healthcare Corp Ltd

15/06/2017

07/07/2017

1,46 %

0,13 NZD

Avient Corp

14/06/2017

07/07/2017

2,55 %

0,14 $

China Foods Ltd

13/06/2017

07/07/2017

5,38 %

0,01 HKD

Crown Crafts Inc

14/06/2017

07/07/2017

4,02 %

0,08 $

Kweichow Moutai Co Ltd Class A

07/07/2017

4,01 %

6,79 CNY

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

29/06/2017

07/07/2017

6,37 %

0,39 $

Jacquet Metals

05/07/2017

07/07/2017

0,97 %

0,50 €

Leon's Furniture Ltd

05/06/2017

07/07/2017

5,46 %

0,12 CAD

Scales Corp Ltd

27/06/2017

07/07/2017

3,98 %

0,12 NZD

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

29/06/2017

07/07/2017

6,62 %

0,49 €

Greatview Aseptic Packaging Co Ltd

12/06/2017

07/07/2017

0,21 %

0,12 HKD

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/06/2017

07/07/2017

12,43 %

0,13 $

FirstService Corp

28/06/2017

07/07/2017

0,89 %

0,12 $

Haulotte Group

05/07/2017

07/07/2017

9,32 %

0,22 €

Ensign Energy Services Inc

21/06/2017

07/07/2017

0,00 %

0,12 CAD

Independent Bank Corp

22/06/2017

07/07/2017

3,11 %

0,32 $

Newport Exploration Ltd

28/06/2017

07/07/2017

0,00 %

0,05 CAD

PT Kalbe Farma Tbk

13/06/2017

07/07/2017

2,50 %

22 IDR

Shaftesbury PLC

15/06/2017

07/07/2017

0,00 %

0,08 GBP

Camellia PLC

08/06/2017

07/07/2017

4,60 %

0,95 GBP

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

29/06/2017

07/07/2017

9,35 %

1,88 NOK

PT Tunas Baru Lampung Tbk

14/06/2017

07/07/2017

9,60 %

30 IDR

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

29/06/2017

07/07/2017

6,61 %

0,50 €

SIG PLC

08/06/2017

07/07/2017

0,00 %

0,02 GBP

Andrew Peller Ltd Shs -A- Non voting

28/06/2017

07/07/2017

3,07 %

0,05 CAD

CT Global Managed Portfolio Income

15/06/2017

07/07/2017

6,65 %

0,02 GBP

Neocom Multimedia

05/07/2017

07/07/2017

0,00 %

0,57 €

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/06/2017

07/07/2017

3,73 %

0,05 $

Xinhua Winshare Publishing & Media Co Ltd Class H

29/05/2017

07/07/2017

7,47 %

0,34 HKD

YPF SA Class D

04/07/2017

07/07/2017

0,00 %

1,82 ARS

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/06/2017

07/07/2017

6,74 %

0,04 $

BMO CA High Dividend Covered Call ETF

29/06/2017

07/07/2017

6,23 %

0,10 CAD

BMO Equal Weight REITs Index ETF

29/06/2017

07/07/2017

4,52 %

0,09 CAD

BMO S&P 500 Index ETF (CAD)

29/06/2017

07/07/2017

0,76 %

0,15 CAD

HMS Hydraulic Machines & Systems Group PLC DR

08/06/2017

07/07/2017

0,00 %

0,43 $

Learning Technologies Group PLC

08/06/2017

07/07/2017

0,00 %

0,00 GBP

North American Construction Group Ltd

29/05/2017

07/07/2017

2,48 %

0,02 CAD

Schroder European Real Estate Inv Trust

22/06/2017

07/07/2017

8,33 %

0,01 GBP

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

29/06/2017

07/07/2017

6,67 %

0,88 €

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

29/06/2017

07/07/2017

4,76 %

1,14 €

World Kinect Corp

07/06/2017

07/07/2017

2,66 %

0,06 $

BMO Aggregate Bond Index ETF

29/06/2017

07/07/2017

3,46 %

0,04 CAD

DVS Technology AG

05/07/2017

07/07/2017

0,00 %

0,20 €

Linedata Services SA

05/07/2017

07/07/2017

2,77 %

1,50 €

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/06/2017

07/07/2017

6,68 %

0,54 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/06/2017

07/07/2017

6,60 %

0,52 $

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

29/06/2017

07/07/2017

6,60 %

0,17 €

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

29/06/2017

07/07/2017

12,43 %

0,68 AUD

US Physical Therapy Inc

14/06/2017

07/07/2017

2,33 %

0,20 $

Billington Holdings PLC

08/06/2017

07/07/2017

2,70 %

0,10 GBP

BMO Covered Call Utilities ETF

29/06/2017

07/07/2017

7,20 %

0,08 CAD

BMO Laddered Preferred Share Index ETF

29/06/2017

07/07/2017

5,22 %

0,04 CAD

CPI Card Group Inc

14/06/2017

07/07/2017

0,00 %

0,23 $

G8 Education Ltd

22/06/2017

07/07/2017

0,00 %

0,06 AUD

Jacques Bogart SA

05/07/2017

07/07/2017

8,53 %

0,16 €

Ottakringer Getraenke AG

05/07/2017

07/07/2017

0,00 %

2,00 €

PT Colorpak Indonesia Tbk

15/06/2017

07/07/2017

10,66 %

104 IDR

PT Panin Sekuritas Tbk

19/06/2017

07/07/2017

15,97 %

180 IDR

Schroder International Selection Fund EURO High Yield C Distribution QV

29/06/2017

07/07/2017

6,31 %

1,34 €

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

29/06/2017

07/07/2017

8,01 %

0,36 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/06/2017

07/07/2017

6,52 %

0,39 $

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

29/06/2017

07/07/2017

6,60 %

0,17 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

29/06/2017

07/07/2017

6,61 %

0,08 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

29/06/2017

07/07/2017

6,52 %

0,09 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/06/2017

07/07/2017

3,43 %

0,28 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/06/2017

07/07/2017

6,47 %

0,08 $

Beasley Broadcast Group Inc Class A

28/06/2017

07/07/2017

0,00 %

0,05 $

BMO Covered Call Canadian Banks ETF

29/06/2017

07/07/2017

4,55 %

0,08 CAD

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/06/2017

07/07/2017

6,23 %

0,08 CAD

BMO Monthly Income ETF

29/06/2017

07/07/2017

3,78 %

0,06 CAD

BOE Varitronix Ltd

09/06/2017

07/07/2017

3,97 %

0,03 HKD

Havells India Ltd

21/06/2017

07/07/2017

0,77 %

3,50 INR

NTT UD Reit Investment Corp

26/04/2017

07/07/2017

4,84 %

2.520 JPY

PT Tempo Scan Pacific Tbk

13/06/2017

07/07/2017

5,36 %

50 IDR

Restaurant Group (The) PLC

15/06/2017

07/07/2017

0,00 %

0,08 GBP

Restore PLC

08/06/2017

07/07/2017

2,34 %

0,03 GBP

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

29/06/2017

07/07/2017

6,61 %

0,09 $

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

05/07/2017

07/07/2017

0,00 %

0,00 $

Bank of Communications Co Ltd Class A

07/07/2017

4,63 %

0,27 CNY

BMO Equal Weight Banks Index ETF

29/06/2017

07/07/2017

2,29 %

0,07 CAD

BMO Equal Weight Oil & Gas Index ETF

29/06/2017

07/07/2017

2,65 %

0,07 CAD

BMO Equal Weight Utilities Index ETF

29/06/2017

07/07/2017

2,73 %

0,06 CAD

BMO Europe High Dividend Covered Call Hedged to CAD ETF

29/06/2017

07/07/2017

6,52 %

0,12 CAD

BMO Long Federal Bond Index ETF

29/06/2017

07/07/2017

2,92 %

0,04 CAD

BMO Long-Term US Treasury Bond Fund ETF

29/06/2017

07/07/2017

3,38 %

0,37 CAD

BMO Low Volatility Canadian Equity ETF

29/06/2017

07/07/2017

1,84 %

0,19 CAD

BMO Mid Corporate Bond Index ETF

29/06/2017

07/07/2017

4,41 %

0,04 CAD

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

29/06/2017

07/07/2017

4,71 %

0,05 CAD

BMO MSCI EAFE Index ETF

29/06/2017

07/07/2017

1,88 %

0,10 CAD

BMO S&P 500 Index ETF (USD)

29/06/2017

07/07/2017

0,78 %

0,11 $

BMO S&P/TSX Capped Composite Index ETF

29/06/2017

07/07/2017

1,96 %

0,15 CAD

BMO US High Dividend Covered Call ETF

29/06/2017

07/07/2017

6,26 %

0,10 CAD

Canvest Environmental Protection Group Co Ltd Shs Reg S

21/06/2017

07/07/2017

0,00 %

0,02 HKD

Caspar Asset Management SA

21/06/2017

07/07/2017

1,83 %

0,13 PLN

Esken Ltd

15/06/2017

07/07/2017

0,00 %

0,04 GBP

FleetPartners Group Ltd

18/05/2017

07/07/2017

5,61 %

0,08 AUD

Hopson Development Holdings Ltd

20/06/2017

07/07/2017

0,00 %

0,06 HKD

Kingdom Holdings Ltd

06/06/2017

07/07/2017

5,20 %

0,05 HKD

Natoco Co Ltd

26/04/2017

07/07/2017

3,00 %

12 JPY

Ottakringer Getraenke AG

05/07/2017

07/07/2017

0,00 %

2,00 €

PT Sarana Menara Nusantara Tbk

15/06/2017

07/07/2017

3,26 %

14 IDR

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

29/06/2017

07/07/2017

5,50 %

0,02 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

29/06/2017

07/07/2017

7,03 %

1,20 $

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

29/06/2017

07/07/2017

4,46 %

0,19 €

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

29/06/2017

07/07/2017

7,44 %

0,27 €

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

29/06/2017

07/07/2017

4,29 %

1,03 €

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

29/06/2017

07/07/2017

5,66 %

0,52 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

29/06/2017

07/07/2017

3,26 %

0,06 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

29/06/2017

07/07/2017

5,16 %

0,82 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

29/06/2017

07/07/2017

6,78 %

0,99 €

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

29/06/2017

07/07/2017

8,00 %

0,36 $

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

29/06/2017

07/07/2017

6,09 %

1,12 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/06/2017

07/07/2017

6,51 %

0,39 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

29/06/2017

07/07/2017

6,83 %

0,07 GBP

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

29/06/2017

07/07/2017

6,89 %

0,39 €

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

29/06/2017

07/07/2017

6,53 %

0,35 €

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

29/06/2017

07/07/2017

1,70 %

0,05 €

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

29/06/2017

07/07/2017

2,97 %

0,80 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/06/2017

07/07/2017

6,36 %

2,95 HKD

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

29/06/2017

07/07/2017

7,75 %

0,54 $

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

29/06/2017

07/07/2017

0,00 %

0,72 €

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

29/06/2017

07/07/2017

3,63 %

0,94 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

29/06/2017

07/07/2017

4,60 %

0,09 $

Shenzhen Sunway Communication Co Ltd Class A

07/07/2017

0,07 %

0,05 CNY

SIM Technology Group Ltd Shs Taiwan Depository Receipts

12/06/2017

07/07/2017

0,00 %

0,08 TWD

Stendorren Fastigheter AB Class B

03/07/2017

07/07/2017

0,00 %

0,50 SEK

The Western Union Co BRDR

13/06/2017

07/07/2017

9,10 %

0,58 BRL

Unibep SA

21/06/2017

07/07/2017

2,96 %

0,20 PLN

Union Pacific Corp BRDR

26/05/2017

07/07/2017

1,31 %

0,08 BRL

Acter Group Corp Ltd

14/06/2017

07/07/2017

2,32 %

6,93 TWD

Aerospace CH UAV Co Ltd Class A

07/07/2017

0,33 %

0,02 CNY

Air China Ltd Class A

07/07/2017

0,00 %

0,11 CNY

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/06/2017

07/07/2017

1,76 %

1,05 BRL

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

05/07/2017

07/07/2017

0,00 %

0,00 $

Andrew Peller Ltd Class B

28/06/2017

07/07/2017

1,78 %

0,04 CAD

Anhui Guangxin Agrochemical Co Ltd Class A

07/07/2017

2,14 %

0,04 CNY

Aspira Womens Health Inc

07/07/2017

0,00 %

75,00 $

AVIC Airborne Systems Co Ltd Class A

07/07/2017

0,41 %

0,05 CNY

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/05/2017

07/07/2017

1,27 %

0,06 BRL

Beijing Baination Pictures Co Ltd Class A

07/07/2017

0,00 %

0,10 CNY

Beijing Xiaocheng Technology Stock Co Ltd Class A

07/07/2017

0,00 %

0,01 CNY

BG Agro AD Varna

23/06/2017

07/07/2017

0,00 %

0,01 BGN

Black Peony (Group) Co Ltd Class A

07/07/2017

0,35 %

0,11 CNY

BMO Canadian Dividend ETF

29/06/2017

07/07/2017

2,67 %

0,07 CAD

BMO Discount Bond Index ETF

29/06/2017

07/07/2017

1,76 %

0,03 CAD

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

29/06/2017

07/07/2017

0,98 %

0,16 CAD

BMO Emerging Market Bond Hedged to CAD Index ETF

29/06/2017

07/07/2017

4,00 %

0,06 CAD

BMO Equal Weight Industrials Index ETF

29/06/2017

07/07/2017

0,87 %

0,08 CAD

BMO Equal Weight US Banks Hedged to CAD Index ETF

29/06/2017

07/07/2017

1,70 %

0,08 CAD

BMO Equal Weight US Banks Index ETF

29/06/2017

07/07/2017

1,62 %

0,07 CAD

BMO Floating Rate High Yield ETF

29/06/2017

07/07/2017

4,76 %

0,06 CAD

BMO Global Consumer Discretionary Hedged to CAD Index ETF

29/06/2017

07/07/2017

0,62 %

0,06 CAD

BMO Global Consumer Staples Hedged to CAD Index ETF

29/06/2017

07/07/2017

2,11 %

0,10 CAD

BMO Global Infrastructure Index ETF

29/06/2017

07/07/2017

2,32 %

0,23 CAD

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/06/2017

07/07/2017

6,54 %

0,07 CAD

BMO International Dividend ETF

29/06/2017

07/07/2017

3,10 %

0,08 CAD

BMO International Dividend Hedged to CAD ETF

29/06/2017

07/07/2017

2,82 %

0,08 CAD

BMO Long Corporate Bond Index ETF

29/06/2017

07/07/2017

4,72 %

0,06 CAD

BMO Long Provincial Bond Index ETF

29/06/2017

07/07/2017

3,73 %

0,04 CAD

BMO Long-Term US Treasury Bond Fund ETF

29/06/2017

07/07/2017

4,66 %

0,37 $

BMO Low Volatility International Equity ETF

29/06/2017

07/07/2017

2,11 %

0,11 CAD

BMO Low Volatility International Equity Hedged to CAD ETF

29/06/2017

07/07/2017

2,16 %

0,11 CAD

BMO Low Volatility US Equity ETF (CAD)

29/06/2017

07/07/2017

1,68 %

0,16 CAD

BMO Low Volatility US Equity ETF (USD)

29/06/2017

07/07/2017

1,59 %

0,12 $

BMO Low Volatility US Equity Hedged to CAD ETF

29/06/2017

07/07/2017

1,69 %

0,10 CAD

BMO Mid Federal Bond Index ETF

29/06/2017

07/07/2017

2,80 %

0,03 CAD

BMO Mid Provincial Bond Index ETF

29/06/2017

07/07/2017

3,43 %

0,04 CAD

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

29/06/2017

07/07/2017

4,68 %

0,04 CAD

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

29/06/2017

07/07/2017

4,61 %

0,04 $

BMO Mid-Term US Treasury Bond Fund ETF

29/06/2017

07/07/2017

4,83 %

0,22 $

BMO Mid-Term US Treasury Bond Fund ETF

29/06/2017

07/07/2017

3,43 %

0,22 CAD

BMO MSCI All Country World High Quality Index ETF

29/06/2017

07/07/2017

0,48 %

0,08 CAD

BMO MSCI EAFE Hedged to CAD Index ETF

29/06/2017

07/07/2017

1,86 %

0,11 CAD

BMO MSCI Europe High Quality Hedged to CAD Index ETF

29/06/2017

07/07/2017

1,60 %

0,10 CAD

BMO MSCI USA High Quality Index ETF

29/06/2017

07/07/2017

0,43 %

0,09 CAD

BMO Real Return Bond Index ETF

29/06/2017

07/07/2017

4,36 %

0,03 CAD

BMO S&P 500 Hedged to CAD Index ETF

29/06/2017

07/07/2017

0,79 %

0,15 CAD

BMO Short Corporate Bond Index ETF

29/06/2017

07/07/2017

4,05 %

0,04 CAD

BMO Short Federal Bond Index ETF

29/06/2017

07/07/2017

2,52 %

0,02 CAD

BMO Short Provincial Bond Index ETF

29/06/2017

07/07/2017

2,53 %

0,03 CAD

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

29/06/2017

07/07/2017

4,50 %

0,03 CAD

BMO Short-Term US Treasury Bond Fund ETF

29/06/2017

07/07/2017

2,97 %

0,16 CAD

BMO Short-Term US Treasury Bond Fund ETF

29/06/2017

07/07/2017

4,14 %

0,16 $

BMO Ultra Short-Term Bond ETF

29/06/2017

07/07/2017

2,52 %

0,18 CAD

BMO US Dividend ETF (CAD)

29/06/2017

07/07/2017

1,52 %

0,07 CAD

BMO US Dividend ETF (USD)

29/06/2017

07/07/2017

1,50 %

0,05 $

BMO US Dividend Hedged to CAD ETF

29/06/2017

07/07/2017

1,69 %

0,05 CAD

BMO US High Dividend Covered Call ETF

29/06/2017

07/07/2017

6,33 %

0,10 $

BMO US Preferred Share Hedged to CAD Index ETF

29/06/2017

07/07/2017

5,81 %

0,11 CAD

BMO US Preferred Share Index ETF

29/06/2017

07/07/2017

5,84 %

0,11 CAD

BMO US Preferred Share Index ETF (USD Units)

29/06/2017

07/07/2017

5,82 %

0,11 $

BMO US Put Write ETF

29/06/2017

07/07/2017

9,38 %

0,10 CAD

BMO US Put Write ETF(USD)

29/06/2017

07/07/2017

9,68 %

0,10 $

BMO US Put Write Hedged to CAD ETF

29/06/2017

07/07/2017

10,16 %

0,10 CAD

C Cheng Holdings Ltd

27/06/2017

07/07/2017

0,00 %

0,02 HKD

Cambria Global Asset Allocation ETF

28/06/2017

07/07/2017

0,00 %

0,19 $

Cambria Global Momentum ETF

28/06/2017

07/07/2017

0,00 %

0,25 $

Changchun Eurasia Group Co Ltd Class A

07/07/2017

0,92 %

0,35 CNY

Changchun Up Optotech Co Ltd Class A

07/07/2017

0,15 %

0,10 CNY

Chelyabenergosbyt PAO

22/06/2017

07/07/2017

0,00 %

0,01 RUB

China Cifco Investment Co Ltd

07/07/2017

0,00 %

0,02 CNY

China Oil HBP Science & Technology Co Ltd Class A

07/07/2017

0,00 %

0,03 CNY

China United Venture Investment Ltd

13/06/2017

07/07/2017

0,00 %

0,00 HKD

Countryside Partnerships PLC

01/06/2017

07/07/2017

0,00 %

0,03 GBP

Delixi New Energy Technology Co Ltd Class A

07/07/2017

0,22 %

0,04 CNY

Dr Bock Industries AG

05/07/2017

07/07/2017

0,00 %

0,30 €

Dyaco International Inc

14/06/2017

07/07/2017

2,52 %

1,86 TWD

E-Life Corp

02/06/2017

07/07/2017

6,45 %

4,30 TWD

Finward Bancorp

28/06/2017

07/07/2017

1,07 %

0,29 $

Franklin Short Duration U.S. Government ETF

30/06/2017

07/07/2017

4,36 %

0,17 $

Fujian Nanping Sun Cable Co Class A

07/07/2017

1,00 %

0,12 CNY

Ganfeng Lithium Group Co Ltd Class A

07/07/2017

0,28 %

0,05 CNY

General De Galerías Comerciales Socimi SA

05/07/2017

07/07/2017

0,00 %

1,63 €

Gospell Digital Technology Co Ltd Class A

07/07/2017

0,00 %

0,06 CNY

Gosuncn Technology Group Co Ltd Class A

07/07/2017

0,00 %

0,02 CNY

Green Development Electricity Group of Tianjin Co Ltd Class A

07/07/2017

1,54 %

0,06 CNY

Groupe IRD SA

05/07/2017

07/07/2017

0,00 %

0,52 €

Guangdong Shunna Electric Co Ltd Class A

07/07/2017

0,00 %

0,05 CNY

Guangdong Xiongsu Technology Group Co Ltd Class A

07/07/2017

0,83 %

0,10 CNY

Guangxi Guiguan Electric Power Co Ltd Class A

07/07/2017

2,83 %

0,10 CNY

Gyrodyne LLC

23/06/2017

07/07/2017

0,00 %

1,00 $

Hainan Haiyao Co Ltd Class A

07/07/2017

0,00 %

0,15 CNY

Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A

07/07/2017

0,00 %

0,03 CNY

HC Group Inc

31/05/2017

07/07/2017

0,00 %

0,05 HKD

Hunan Kaimeite Gases Co Ltd Class A

07/07/2017

0,35 %

0,09 CNY

Hunan Mendale Hometextile Co Ltd Class A

07/07/2017

0,00 %

0,10 CNY

Hunan TV & Broadcast Intermediary Co Ltd Class A

07/07/2017

0,42 %

0,03 CNY

IFCA MSC Bhd

09/06/2017

07/07/2017

11,36 %

0,01 MYR

Janus Henderson Small Cap Growth Alpha ETF

30/06/2017

07/07/2017

0,33 %

0,01 $

Janus Henderson Small/Mid Cap Growth Alpha ETF

30/06/2017

07/07/2017

0,42 %

0,01 $

Jiangsu Zhongnan Construction Group Co Ltd Class A

07/07/2017

0,00 %

0,02 CNY

Jiangxi Hongcheng Environment Co Ltd Class A

07/07/2017

5,28 %

0,18 CNY

Johnson Chemical Pharmaceutical Works Co

13/06/2017

07/07/2017

1,98 %

1,72 TWD

Kailuan Energy Chemical Co Ltd Class A

07/07/2017

0,36 %

0,10 CNY

Korea Cast Iron Pipe Co Ltd

30/03/2017

07/07/2017

5,93 %

200 KRW

Lansen Pharmaceutical Holdings Ltd

21/06/2017

07/07/2017

0,00 %

0,04 HKD

Livzon Pharmaceutical Group Inc Class A

07/07/2017

4,81 %

0,23 CNY

Logistec Corp

21/06/2017

07/07/2017

0,00 %

0,08 CAD

Logistec Corp Class A

21/06/2017

07/07/2017

0,00 %

0,08 CAD

Longzhou Group Co Ltd Class A

07/07/2017

0,00 %

0,05 CNY

M&C Saatchi PLC

08/06/2017

07/07/2017

1,37 %

0,06 GBP

Mega First Corp Bhd

21/06/2017

07/07/2017

3,51 %

0,01 MYR

NanJing Public Utilities Development Co Ltd

07/07/2017

1,08 %

0,10 CNY

Nanjing Red Sun Co Ltd Class A

07/07/2017

0,00 %

0,20 CNY

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

28/06/2017

07/07/2017

0,00 %

1,18 AUD

New Hoong Fatt Holdings Bhd

14/06/2017

07/07/2017

5,30 %

0,05 MYR

Neway Valve (Suzhou) Co Ltd Class A

07/07/2017

3,03 %

0,16 CNY

Notion Vtec Bhd

16/06/2017

07/07/2017

0,00 %

0,02 MYR

Optics Technology Holding Co Ltd Class A

07/07/2017

0,00 %

0,02 CNY

Orient Europharma Co Ltd

23/06/2017

07/07/2017

8,33 %

1,80 TWD

Panda Financial Holding Corp Ltd Class A

07/07/2017

0,00 %

0,06 CNY

Pine Care Group Ltd Registered Shs Reg S

22/06/2017

07/07/2017

0,00 %

0,02 HKD

Profit Cultural & Creative Group Co Ltd Class A

07/07/2017

0,37 %

0,07 CNY

PT Alam Sutera Realty Tbk

15/06/2017

07/07/2017

1,15 %

2 IDR

PT Argha Karya Prima Industry Tbk

15/06/2017

07/07/2017

1,64 %

12 IDR

PT Bank Bumi Arta Tbk

15/06/2017

07/07/2017

0,00 %

7 IDR

PT Budi Starch & Sweetener Tbk

14/06/2017

07/07/2017

4,09 %

3 IDR

PT Darya-Varia Laboratoria Tbk

14/06/2017

07/07/2017

6,65 %

65 IDR

PT Fast Food Indonesia Tbk

16/06/2017

07/07/2017

0,00 %

13 IDR

PT Indonesia Pondasi Raya Tbk

19/06/2017

07/07/2017

1,94 %

10 IDR

PT Indopoly Swakarsa Industry Tbk

15/06/2017

07/07/2017

0,00 %

4 IDR

PT Indospring Tbk

14/06/2017

07/07/2017

1,91 %

5 IDR

PT Jaya Konstruksi Manggala Pratama Tbk

15/06/2017

07/07/2017

2,33 %

6 IDR

Qingdao Citymedia Co Ltd Class A

07/07/2017

1,37 %

0,12 CNY

Qingdao Eastsoft Communication Technology Co Ltd Class A

07/07/2017

0,05 %

0,25 CNY

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

29/06/2017

07/07/2017

5,49 %

0,03 HKD

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

29/06/2017

07/07/2017

4,07 %

0,26 €

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

29/06/2017

07/07/2017

4,00 %

0,02 €

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

29/06/2017

07/07/2017

5,49 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/06/2017

07/07/2017

6,68 %

0,57 SGD

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

29/06/2017

07/07/2017

6,61 %

0,49 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/06/2017

07/07/2017

3,74 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/06/2017

07/07/2017

3,73 %

0,05 $

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

29/06/2017

07/07/2017

3,65 %

0,29 €

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

29/06/2017

07/07/2017

3,63 %

0,38 $

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

29/06/2017

07/07/2017

3,62 %

0,33 $

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

29/06/2017

07/07/2017

6,93 %

1,20 $

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

29/06/2017

07/07/2017

4,47 %

0,07 SGD

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

29/06/2017

07/07/2017

4,73 %

0,10 $

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

29/06/2017

07/07/2017

4,09 %

0,04 €

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

29/06/2017

07/07/2017

4,07 %

0,28 AUD

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

29/06/2017

07/07/2017

4,06 %

0,03 $

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

29/06/2017

07/07/2017

4,73 %

0,14 $

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

29/06/2017

07/07/2017

8,07 %

178 JPY

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

29/06/2017

07/07/2017

6,15 %

1,15 $

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

29/06/2017

07/07/2017

6,15 %

1,23 $

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

29/06/2017

07/07/2017

3,89 %

0,45 AUD

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

29/06/2017

07/07/2017

3,94 %

0,41 SGD

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

29/06/2017

07/07/2017

3,88 %

0,40 $

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

29/06/2017

07/07/2017

3,89 %

0,40 $

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

29/06/2017

07/07/2017

3,87 %

0,41 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

29/06/2017

07/07/2017

3,25 %

0,10 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

29/06/2017

07/07/2017

3,25 %

0,07 €

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

29/06/2017

07/07/2017

3,07 %

0,24 €

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

29/06/2017

07/07/2017

3,08 %

0,25 €

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

29/06/2017

07/07/2017

3,08 %

0,11 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

29/06/2017

07/07/2017

3,13 %

0,14 GBP

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

29/06/2017

07/07/2017

3,97 %

147 JPY

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

29/06/2017

07/07/2017

3,58 %

0,50 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

29/06/2017

07/07/2017

5,11 %

0,59 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

29/06/2017

07/07/2017

5,08 %

0,51 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

29/06/2017

07/07/2017

6,67 %

0,89 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

29/06/2017

07/07/2017

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

29/06/2017

07/07/2017

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

29/06/2017

07/07/2017

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

29/06/2017

07/07/2017

0,00 %

0,13 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

29/06/2017

07/07/2017

2,04 %

0,06 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

29/06/2017

07/07/2017

2,04 %

0,06 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

29/06/2017

07/07/2017

2,04 %

0,06 €

Schroder International Selection Fund Global Cities A Distribution

29/06/2017

07/07/2017

2,41 %

1,87 €

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

29/06/2017

07/07/2017

0,00 %

0,73 CHF

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

29/06/2017

07/07/2017

0,00 %

0,74 €

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

29/06/2017

07/07/2017

0,00 %

0,76 $

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

29/06/2017

07/07/2017

1,48 %

0,87 €

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

29/06/2017

07/07/2017

1,48 %

0,84 €

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

29/06/2017

07/07/2017

1,48 %

0,83 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

29/06/2017

07/07/2017

0,86 %

0,27 $

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

29/06/2017

07/07/2017

3,54 %

4,19 CNY

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

29/06/2017

07/07/2017

3,60 %

0,77 €

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

29/06/2017

07/07/2017

4,74 %

0,18 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/06/2017

07/07/2017

4,39 %

0,02 $

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

29/06/2017

07/07/2017

4,47 %

0,37 AUD

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

29/06/2017

07/07/2017

3,60 %

0,94 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/06/2017

07/07/2017

4,43 %

0,02 $

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

29/06/2017

07/07/2017

3,60 %

0,94 €

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

29/06/2017

07/07/2017

6,12 %

1,15 €

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

29/06/2017

07/07/2017

6,09 %

1,16 €

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

29/06/2017

07/07/2017

7,19 %

0,60 AUD

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

29/06/2017

07/07/2017

4,03 %

5,76 CNY

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

29/06/2017

07/07/2017

4,60 %

0,90 €

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

29/06/2017

07/07/2017

5,69 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/06/2017

07/07/2017

6,52 %

3,12 HKD

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

29/06/2017

07/07/2017

5,77 %

0,54 SGD

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

29/06/2017

07/07/2017

4,60 %

0,90 €

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

29/06/2017

07/07/2017

4,61 %

0,90 €

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

29/06/2017

07/07/2017

5,67 %

0,35 GBP

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

29/06/2017

07/07/2017

0,96 %

0,83 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

29/06/2017

07/07/2017

0,97 %

0,79 €

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

29/06/2017

07/07/2017

6,34 %

0,05 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

29/06/2017

07/07/2017

6,72 %

0,09 SGD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/06/2017

07/07/2017

3,47 %

0,27 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

29/06/2017

07/07/2017

3,29 %

0,90 $

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

29/06/2017

07/07/2017

6,45 %

1,67 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

29/06/2017

07/07/2017

6,40 %

0,35 $

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

29/06/2017

07/07/2017

6,52 %

1,69 GBP

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

29/06/2017

07/07/2017

1,70 %

0,05 €

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

29/06/2017

07/07/2017

1,70 %

0,05 €

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

29/06/2017

07/07/2017

2,97 %

0,77 €

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

29/06/2017

07/07/2017

2,97 %

0,76 €

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

29/06/2017

07/07/2017

7,03 %

0,41 AUD

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

29/06/2017

07/07/2017

6,36 %

0,41 GBP

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

29/06/2017

07/07/2017

6,37 %

0,46 SGD

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

29/06/2017

07/07/2017

4,73 %

1,11 €

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

29/06/2017

07/07/2017

6,33 %

0,38 $

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

29/06/2017

07/07/2017

4,73 %

1,11 €

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

29/06/2017

07/07/2017

6,33 %

0,38 $

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

29/06/2017

07/07/2017

4,49 %

1,08 CHF

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

29/06/2017

07/07/2017

4,72 %

1,18 €

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

29/06/2017

07/07/2017

6,36 %

0,40 $

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

29/06/2017

07/07/2017

0,81 %

0,88 €

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/06/2017

07/07/2017

4,52 %

0,02 HKD

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

29/06/2017

07/07/2017

0,00 %

0,84 AUD

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

29/06/2017

07/07/2017

2,64 %

7,45 CNY

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

29/06/2017

07/07/2017

0,00 %

0,75 SGD

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

29/06/2017

07/07/2017

2,16 %

0,33 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

29/06/2017

07/07/2017

5,55 %

0,66 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/06/2017

07/07/2017

5,19 %

0,24 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

29/06/2017

07/07/2017

5,52 %

0,64 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

29/06/2017

07/07/2017

5,70 %

0,63 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

29/06/2017

07/07/2017

3,59 %

0,76 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

29/06/2017

07/07/2017

3,58 %

0,75 €

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

29/06/2017

07/07/2017

5,21 %

1,84 €

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

29/06/2017

07/07/2017

5,02 %

1,82 €

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

29/06/2017

07/07/2017

5,12 %

1,92 GBP

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

29/06/2017

07/07/2017

5,06 %

1,98 $

Schroder International Selection Fund Sustainable Conservative A Distribution

29/06/2017

07/07/2017

0,00 %

0,58 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

29/06/2017

07/07/2017

0,00 %

0,48 €

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/06/2017

07/07/2017

4,70 %

0,38 $

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

29/06/2017

07/07/2017

4,99 %

0,94 €

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

29/06/2017

07/07/2017

4,99 %

0,97 €

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

29/06/2017

07/07/2017

4,69 %

0,38 $

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

29/06/2017

07/07/2017

0,00 %

0,73 €

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

29/06/2017

07/07/2017

4,59 %

0,72 GBP

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

29/06/2017

07/07/2017

3,66 %

0,91 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

29/06/2017

07/07/2017

4,60 %

0,13 $

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

29/06/2017

07/07/2017

3,66 %

0,89 €

Sdic Fengle Seed Co Ltd Class A

07/07/2017

0,46 %

0,01 CNY

Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A

07/07/2017

0,00 %

0,04 CNY

Shanghai Hile Bio-Technology Co Ltd Class A

07/07/2017

2,69 %

0,04 CNY

Shanghai Jin Jiang Online Network Service Co Ltd Class A

07/07/2017

1,03 %

0,25 CNY

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A

07/07/2017

3,89 %

0,20 CNY

Shanghai Zhenhua Heavy Industries Co Ltd Class A

07/07/2017

1,34 %

0,08 CNY

Shanying International Holdings Co Class A

07/07/2017

0,00 %

0,03 CNY

Shenzhen Cheng Chung Design Co Ltd Class A

07/07/2017

2,87 %

0,13 CNY

Shenzhen Ellassay Fashion Co Ltd Class A

07/07/2017

2,12 %

0,20 CNY

Shenzhen Glory Medical Co Ltd Class A

07/07/2017

0,24 %

0,07 CNY

Shenzhen HeKeda Precision Cleaning Equipment Co Ltd A

07/07/2017

0,00 %

0,05 CNY

Sinosoft Technology Group Ltd

13/06/2017

07/07/2017

0,00 %

0,03 HKD

Soho Holly Corp Class A

07/07/2017

1,75 %

0,05 CNY

Suzhou Kingswood Education Technology Co Ltd Class A

07/07/2017

1,47 %

0,02 CNY

TASCO Bhd

14/06/2017

07/07/2017

4,49 %

0,01 MYR

Televista SA

05/07/2017

07/07/2017

11,11 %

2,07 €

Tongding Interconnection Information Co Ltd Class A

07/07/2017

0,00 %

0,05 CNY

Unisplendour Corp Ltd Class A

07/07/2017

0,17 %

0,04 CNY

Vinte Viviendas Integrales SAPI de CV

04/07/2017

07/07/2017

4,69 %

0,43 MXN

Weifu High-Technology Group Co Ltd Class B

05/07/2017

07/07/2017

7,85 %

0,60 HKD

Xiamen Xinde Co Ltd Class A

07/07/2017

0,00 %

0,06 CNY

Xinjiang International Industry Co Ltd Class A

07/07/2017

0,34 %

0,03 CNY

Zhejiang Feida Environmental Science & Technology Co Ltd Class A

07/07/2017

1,10 %

0,05 CNY

Zhejiang Hisun Pharmaceutical Co Ltd Class A

07/07/2017

1,49 %

0,05 CNY

Zhejiang Huazhi Digital Media Co Ltd

07/07/2017

0,00 %

0,05 CNY

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Todos los 453 dividendos con fecha de pago el 07 de julio de 2017

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