Calendario de dividendos de 08 de mayo de 2017

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El 08 de mayo de 2017 177 valores pagan dividendo.

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Todos los 177 dividendos con fecha de pago el 08 de mayo de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Allianz SE	04/05/2017	08/05/2017	3,85 %	7,60 €
AGNC Investment Corp	26/04/2017	08/05/2017	14,17 %	0,18 $
Air Products and Chemicals Inc	30/03/2017	08/05/2017	2,49 %	0,95 $
Covestro AG	04/05/2017	08/05/2017	0,00 %	1,35 €
Blackstone Inc	27/04/2017	08/05/2017	4,34 %	0,87 $
Ecopetrol SA ADR	25/04/2017	08/05/2017	3,67 %	0,16 $
Rational AG	04/05/2017	08/05/2017	3,45 %	10,00 €
Universal Corp	06/04/2017	08/05/2017	7,35 %	0,54 $
WashTec AG	04/05/2017	08/05/2017	6,44 %	2,10 €
Enterprise Products Partners LP	26/04/2017	08/05/2017	5,83 %	0,42 $
BE Semiconductor Industries NV	03/05/2017	08/05/2017	0,89 %	0,87 €
Lvmh Moet Hennessy Louis Vuitton SE ADR	13/04/2017	08/05/2017	3,35 %	0,56 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2017	08/05/2017	2,37 %	0,12 €
Singapore Exchange Ltd	26/04/2017	08/05/2017	1,54 %	0,05 SGD
Hexpol AB Class B	02/05/2017	08/05/2017	4,50 %	4,75 SEK
Costamare Inc	19/04/2017	08/05/2017	3,29 %	0,10 $
EDP Renewables SA	04/05/2017	08/05/2017	0,98 %	0,05 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2017	08/05/2017	2,38 %	0,04 €
Alantra Partners SA	04/05/2017	08/05/2017	8,45 %	0,35 €
First Quantum Minerals Ltd	12/04/2017	08/05/2017	0,00 %	0,01 CAD
iShares Preferred and Income Securities ETF	02/05/2017	08/05/2017	5,66 %	0,19 $
Softing AG	04/05/2017	08/05/2017	0,00 %	0,20 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/04/2017	08/05/2017	6,94 %	0,62 €
Masco Corp	12/04/2017	08/05/2017	1,91 %	0,10 $
Vastned NV	03/05/2017	08/05/2017	6,57 %	2,45 €
Eni SpA ADR	21/04/2017	08/05/2017	4,05 %	0,62 $
Ennis Inc	12/04/2017	08/05/2017	4,72 %	0,18 $
Thanachart Capital PCL Units Non-Voting Depository Receipt	17/04/2017	08/05/2017	4,49 %	1,20 ฿
Medistim ASA	27/04/2017	08/05/2017	3,24 %	1,75 NOK
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/05/2017	08/05/2017	17,33 %	5,50 €
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2017	08/05/2017	3,19 %	0,11 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/04/2017	08/05/2017	7,96 %	0,05 $
Ahlers AG Registered Shares	04/05/2017	08/05/2017	0,00 %	0,15 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/05/2017	08/05/2017	1,67 %	0,03 €
Homag Group AG	04/05/2017	08/05/2017	4,18 %	0,04 €
Star Group LP	26/04/2017	08/05/2017	6,35 %	0,11 $
Scanfil PLC	27/04/2017	08/05/2017	2,03 %	0,09 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/04/2017	08/05/2017	6,58 %	0,39 $
iShares Interest Rate Hedged High Yield Bond ETF	02/05/2017	08/05/2017	1,11 %	0,36 $
Hoist Finance AB	02/05/2017	08/05/2017	2,93 %	1,30 SEK
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/04/2017	08/05/2017	7,05 %	0,48 €
BGSF Inc	27/04/2017	08/05/2017	5,85 %	0,25 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/04/2017	08/05/2017	12,25 %	0,13 $
Zeder Investments Ltd	03/05/2017	08/05/2017	6,80 %	0,11 ZAR
Grupo Security SA	03/05/2017	08/05/2017	6,80 %	15 CLP
iShares Interest Rate Hedged Corporate Bond ETF	02/05/2017	08/05/2017	0,97 %	0,19 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/04/2017	08/05/2017	6,97 %	0,49 €
iShares Core 30/70 Conservative Allocation ETF	02/05/2017	08/05/2017	0,42 %	0,05 $
Resurs Holding AB	02/05/2017	08/05/2017	0,00 %	3,00 SEK
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/04/2017	08/05/2017	4,04 %	0,05 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/04/2017	08/05/2017	3,91 %	0,30 BRL
Wal - Mart de Mexico SAB de CV ADR	21/04/2017	08/05/2017	3,42 %	0,87 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/04/2017	08/05/2017	7,33 %	0,04 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2017	08/05/2017	3,16 %	0,04 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/04/2017	08/05/2017	12,75 %	0,43 AUD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2017	08/05/2017	2,42 %	0,10 $
Great Eastern Holdings Ltd	20/04/2017	08/05/2017	3,23 %	0,40 SGD
Qassim Cement Co	26/04/2017	08/05/2017	7,03 %	0,85 SAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/04/2017	08/05/2017	6,90 %	0,54 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/04/2017	08/05/2017	7,00 %	0,51 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2017	08/05/2017	6,00 %	0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2017	08/05/2017	5,99 %	0,11 €
Grupo Media Capital SGPS SA	04/05/2017	08/05/2017	2,27 %	0,21 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/05/2017	08/05/2017	0,84 %	0,06 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/04/2017	08/05/2017	8,16 %	0,36 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/04/2017	08/05/2017	6,64 %	0,39 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/04/2017	08/05/2017	3,65 %	0,28 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/04/2017	08/05/2017	6,60 %	0,08 $
Abdullah Al Othaim Markets Co	20/04/2017	08/05/2017	4,94 %	0,10 SAR
CareTech Holdings PLC	09/03/2017	08/05/2017	0,00 %	0,06 GBP
Corem Property Group AB Class A	02/05/2017	08/05/2017	2,86 %	0,32 SEK
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/05/2017	08/05/2017	3,02 %	0,02 $
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/05/2017	08/05/2017	6,01 %	0,11 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/05/2017	08/05/2017	4,71 %	0,03 €
Home Federal Bancorp Inc of louisiana	20/04/2017	08/05/2017	2,41 %	0,09 $
Mani Inc	24/02/2017	08/05/2017	2,78 %	6 JPY
Newcrest Mining Ltd ADR	28/03/2017	08/05/2017	0,00 %	0,07 $
Acrinova AB - Class A	02/05/2017	08/05/2017	51,97 %	0,12 SEK
Allianz Ayudhya Capital PLC	13/03/2017	08/05/2017	6,04 %	1,00 ฿
Amundi Money Market Fund - Short Term (USD) IC-D	04/05/2017	08/05/2017	2,62 %	0,00 $
Artemis High Income Fund I Monthly Inc	08/05/2017	08/05/2017	5,44 %	0,00 GBP
Consultatio SA Shs 1 Vote	03/05/2017	08/05/2017	0,00 %	0,59 ARS
Duncan Fox SA	03/05/2017	08/05/2017	4,00 %	27 CLP
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/05/2017	08/05/2017	2,43 %	0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2017	08/05/2017	5,80 %	0,04 €
Invesco CurrencyShares Australian Dollar Trust	01/05/2017	08/05/2017	1,12 %	0,05 $
iShares Morningstar Multi-Asset Income ETF	02/05/2017	08/05/2017	0,62 %	0,05 $
iShares Yield Optimized Bond ETF	02/05/2017	08/05/2017	0,83 %	0,06 $
J Front Retailing Co Ltd	24/02/2017	08/05/2017	2,09 %	14 JPY
Newtech Co Ltd	24/02/2017	08/05/2017	0,00 %	15 JPY
Royal Bank of Canada DR	26/04/2017	08/05/2017	0,00 %	0,42 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/04/2017	08/05/2017	5,61 %	0,00 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/04/2017	08/05/2017	5,87 %	0,51 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/04/2017	08/05/2017	8,16 %	0,36 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/04/2017	08/05/2017	6,64 %	0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/04/2017	08/05/2017	6,65 %	2,93 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/04/2017	08/05/2017	8,19 %	0,54 $
Shanghai Baosight Software Co Ltd Class A	08/05/2017	08/05/2017	1,35 %	0,04 CNY
Voss Veksel- og Landmandsbank ASA	28/04/2017	08/05/2017	4,52 %	4,75 NOK
Welcia Holdings Co Ltd	24/02/2017	08/05/2017	0,00 %	8 JPY
AES Andes SA	03/05/2017	08/05/2017	0,00 %	0,02 $
Ama Marine PCL	15/03/2017	08/05/2017	7,80 %	0,18 ฿
Amundi Money Market Fund - Short Term (USD) PC-D	04/05/2017	08/05/2017	0,00 %	0,00 $
Barloworld Ltd	03/05/2017	08/05/2017	298,85 %	0,06 ZAR
Christiani & Nielsen (Thai) PCL	23/03/2017	08/05/2017	3,12 %	0,05 ฿
Dallah Healthcare Co	27/04/2017	08/05/2017	2,05 %	1,31 SAR
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/05/2017	08/05/2017	5,52 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/05/2017	08/05/2017	5,02 %	0,04 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2017	08/05/2017	1,93 %	0,00 GBP
Fidelity Funds - Global Income Fund A-MDIST-USD	01/05/2017	08/05/2017	4,14 %	0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2017	08/05/2017	6,40 %	0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2017	08/05/2017	3,76 %	0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2017	08/05/2017	2,84 %	0,02 €
Gfoot Co Ltd	24/02/2017	08/05/2017	0,00 %	10 JPY
Guangzhou Holike Creative Home Co Ltd Class A	08/05/2017	08/05/2017	0,39 %	0,25 CNY
Guizhou Redstar Developing Co Ltd Class A	08/05/2017	08/05/2017	0,11 %	0,02 CNY
Ingevec SA	03/05/2017	08/05/2017	2,33 %	2 CLP
Inmofam 99 SOCIMI SA Bearer Shs	03/05/2017	08/05/2017	3,79 %	0,48 €
Invex Controladora SAB de CV Class A	03/05/2017	08/05/2017	0,59 %	0,27 MXN
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/05/2017	08/05/2017	0,00 %	0,08 $
Meiko Network Japan Co Ltd	24/02/2017	08/05/2017	3,66 %	20 JPY
Ningbo Haitian Precision Machinery Co Ltd Class A	08/05/2017	08/05/2017	1,38 %	0,04 CNY
Old Second Bancorp Inc	26/04/2017	08/05/2017	1,25 %	0,01 $
Premier Marketing PCL	02/03/2017	08/05/2017	8,60 %	0,59 ฿
Premier Products PCL	03/03/2017	08/05/2017	0,00 %	0,26 ฿
Saudi Ceramic Co	20/04/2017	08/05/2017	2,07 %	0,50 SAR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/04/2017	08/05/2017	5,60 %	0,00 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/04/2017	08/05/2017	4,13 %	0,04 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/04/2017	08/05/2017	4,05 %	0,00 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/04/2017	08/05/2017	5,61 %	0,00 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/04/2017	08/05/2017	7,00 %	0,56 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/04/2017	08/05/2017	6,97 %	0,48 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/04/2017	08/05/2017	4,04 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/04/2017	08/05/2017	4,04 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/04/2017	08/05/2017	3,70 %	0,15 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/04/2017	08/05/2017	3,66 %	0,17 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/04/2017	08/05/2017	3,66 %	0,17 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/04/2017	08/05/2017	4,19 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/04/2017	08/05/2017	4,16 %	0,28 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/04/2017	08/05/2017	4,18 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/04/2017	08/05/2017	4,04 %	0,44 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/04/2017	08/05/2017	4,09 %	0,40 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/04/2017	08/05/2017	4,02 %	0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/04/2017	08/05/2017	4,03 %	0,39 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/04/2017	08/05/2017	4,01 %	0,40 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/04/2017	08/05/2017	3,61 %	3,11 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/04/2017	08/05/2017	4,49 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/04/2017	08/05/2017	4,52 %	0,28 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/04/2017	08/05/2017	4,50 %	0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/04/2017	08/05/2017	7,17 %	0,60 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/04/2017	08/05/2017	4,12 %	4,51 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/04/2017	08/05/2017	5,80 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	27/04/2017	08/05/2017	6,64 %	3,09 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/04/2017	08/05/2017	5,86 %	0,54 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/04/2017	08/05/2017	5,77 %	0,34 GBP
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/04/2017	08/05/2017	6,61 %	0,05 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/04/2017	08/05/2017	3,63 %	0,27 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/04/2017	08/05/2017	7,18 %	0,40 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/04/2017	08/05/2017	6,63 %	0,41 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/04/2017	08/05/2017	6,65 %	0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/04/2017	08/05/2017	6,65 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/04/2017	08/05/2017	6,65 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/04/2017	08/05/2017	6,65 %	0,40 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/04/2017	08/05/2017	4,57 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	27/04/2017	08/05/2017	0,00 %	0,84 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	27/04/2017	08/05/2017	2,84 %	5,78 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	27/04/2017	08/05/2017	0,00 %	0,75 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/04/2017	08/05/2017	2,41 %	0,26 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/04/2017	08/05/2017	5,27 %	0,17 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/04/2017	08/05/2017	4,97 %	0,32 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/04/2017	08/05/2017	4,95 %	0,32 $
Shanghai Flyco Electrical Appliance Co Ltd Class A	08/05/2017	08/05/2017	1,59 %	1,00 CNY
Sigdo Koppers SA	03/05/2017	08/05/2017	0,00 %	0,02 $
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	18/04/2017	08/05/2017	6,01 %	0,64 ฿
Super Value Co Ltd	24/02/2017	08/05/2017	0,00 %	18 JPY
United Super Markets Holdings Inc	24/02/2017	08/05/2017	1,85 %	7 JPY
Vinte Viviendas Integrales SAPI de CV	03/05/2017	08/05/2017	4,67 %	0,43 MXN

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Allianz SE

04/05/2017

08/05/2017

3,85 %

7,60 €

AGNC Investment Corp

26/04/2017

08/05/2017

14,17 %

0,18 $

Air Products and Chemicals Inc

30/03/2017

08/05/2017

2,49 %

0,95 $

Covestro AG

04/05/2017

08/05/2017

0,00 %

1,35 €

Blackstone Inc

27/04/2017

08/05/2017

4,34 %

0,87 $

Ecopetrol SA ADR

25/04/2017

08/05/2017

3,67 %

0,16 $

Rational AG

04/05/2017

08/05/2017

3,45 %

10,00 €

Universal Corp

06/04/2017

08/05/2017

7,35 %

0,54 $

WashTec AG

04/05/2017

08/05/2017

6,44 %

2,10 €

Enterprise Products Partners LP

26/04/2017

08/05/2017

5,83 %

0,42 $

BE Semiconductor Industries NV

03/05/2017

08/05/2017

0,89 %

0,87 €

Lvmh Moet Hennessy Louis Vuitton SE ADR

13/04/2017

08/05/2017

3,35 %

0,56 $

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

01/05/2017

08/05/2017

2,37 %

0,12 €

Singapore Exchange Ltd

26/04/2017

08/05/2017

1,54 %

0,05 SGD

Hexpol AB Class B

02/05/2017

08/05/2017

4,50 %

4,75 SEK

Costamare Inc

19/04/2017

08/05/2017

3,29 %

0,10 $

EDP Renewables SA

04/05/2017

08/05/2017

0,98 %

0,05 €

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

01/05/2017

08/05/2017

2,38 %

0,04 €

Alantra Partners SA

04/05/2017

08/05/2017

8,45 %

0,35 €

First Quantum Minerals Ltd

12/04/2017

08/05/2017

0,00 %

0,01 CAD

iShares Preferred and Income Securities ETF

02/05/2017

08/05/2017

5,66 %

0,19 $

Softing AG

04/05/2017

08/05/2017

0,00 %

0,20 €

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/04/2017

08/05/2017

6,94 %

0,62 €

Masco Corp

12/04/2017

08/05/2017

1,91 %

0,10 $

Vastned NV

03/05/2017

08/05/2017

6,57 %

2,45 €

Eni SpA ADR

21/04/2017

08/05/2017

4,05 %

0,62 $

Ennis Inc

12/04/2017

08/05/2017

4,72 %

0,18 $

Thanachart Capital PCL Units Non-Voting Depository Receipt

17/04/2017

08/05/2017

4,49 %

1,20 ฿

Medistim ASA

27/04/2017

08/05/2017

3,24 %

1,75 NOK

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

03/05/2017

08/05/2017

17,33 %

5,50 €

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

01/05/2017

08/05/2017

3,19 %

0,11 €

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/04/2017

08/05/2017

7,96 %

0,05 $

Ahlers AG Registered Shares

04/05/2017

08/05/2017

0,00 %

0,15 €

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

01/05/2017

08/05/2017

1,67 %

0,03 €

Homag Group AG

04/05/2017

08/05/2017

4,18 %

0,04 €

Star Group LP

26/04/2017

08/05/2017

6,35 %

0,11 $

Scanfil PLC

27/04/2017

08/05/2017

2,03 %

0,09 €

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

27/04/2017

08/05/2017

6,58 %

0,39 $

iShares Interest Rate Hedged High Yield Bond ETF

02/05/2017

08/05/2017

1,11 %

0,36 $

Hoist Finance AB

02/05/2017

08/05/2017

2,93 %

1,30 SEK

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

27/04/2017

08/05/2017

7,05 %

0,48 €

BGSF Inc

27/04/2017

08/05/2017

5,85 %

0,25 $

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/04/2017

08/05/2017

12,25 %

0,13 $

Zeder Investments Ltd

03/05/2017

08/05/2017

6,80 %

0,11 ZAR

Grupo Security SA

03/05/2017

08/05/2017

6,80 %

15 CLP

iShares Interest Rate Hedged Corporate Bond ETF

02/05/2017

08/05/2017

0,97 %

0,19 $

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

27/04/2017

08/05/2017

6,97 %

0,49 €

iShares Core 30/70 Conservative Allocation ETF

02/05/2017

08/05/2017

0,42 %

0,05 $

Resurs Holding AB

02/05/2017

08/05/2017

0,00 %

3,00 SEK

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/04/2017

08/05/2017

4,04 %

0,05 $

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/04/2017

08/05/2017

3,91 %

0,30 BRL

Wal - Mart de Mexico SAB de CV ADR

21/04/2017

08/05/2017

3,42 %

0,87 $

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/04/2017

08/05/2017

7,33 %

0,04 $

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

01/05/2017

08/05/2017

3,16 %

0,04 €

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

27/04/2017

08/05/2017

12,75 %

0,43 AUD

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

01/05/2017

08/05/2017

2,42 %

0,10 $

Great Eastern Holdings Ltd

20/04/2017

08/05/2017

3,23 %

0,40 SGD

Qassim Cement Co

26/04/2017

08/05/2017

7,03 %

0,85 SAR

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/04/2017

08/05/2017

6,90 %

0,54 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/04/2017

08/05/2017

7,00 %

0,51 $

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

01/05/2017

08/05/2017

6,00 %

0,03 $

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/05/2017

08/05/2017

5,99 %

0,11 €

Grupo Media Capital SGPS SA

04/05/2017

08/05/2017

2,27 %

0,21 €

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/05/2017

08/05/2017

0,84 %

0,06 $

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

27/04/2017

08/05/2017

8,16 %

0,36 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/04/2017

08/05/2017

6,64 %

0,39 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/04/2017

08/05/2017

3,65 %

0,28 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/04/2017

08/05/2017

6,60 %

0,08 $

Abdullah Al Othaim Markets Co

20/04/2017

08/05/2017

4,94 %

0,10 SAR

CareTech Holdings PLC

09/03/2017

08/05/2017

0,00 %

0,06 GBP

Corem Property Group AB Class A

02/05/2017

08/05/2017

2,86 %

0,32 SEK

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

01/05/2017

08/05/2017

3,02 %

0,02 $

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/05/2017

08/05/2017

6,01 %

0,11 €

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

01/05/2017

08/05/2017

4,71 %

0,03 €

Home Federal Bancorp Inc of louisiana

20/04/2017

08/05/2017

2,41 %

0,09 $

Mani Inc

24/02/2017

08/05/2017

2,78 %

6 JPY

Newcrest Mining Ltd ADR

28/03/2017

08/05/2017

0,00 %

0,07 $

Acrinova AB - Class A

02/05/2017

08/05/2017

51,97 %

0,12 SEK

Allianz Ayudhya Capital PLC

13/03/2017

08/05/2017

6,04 %

1,00 ฿

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

04/05/2017

08/05/2017

2,62 %

0,00 $

Artemis High Income Fund I Monthly Inc

08/05/2017

5,44 %

0,00 GBP

Consultatio SA Shs 1 Vote

03/05/2017

08/05/2017

0,00 %

0,59 ARS

Duncan Fox SA

03/05/2017

08/05/2017

4,00 %

27 CLP

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

01/05/2017

08/05/2017

2,43 %

0,03 $

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

01/05/2017

08/05/2017

5,80 %

0,04 €

Invesco CurrencyShares Australian Dollar Trust

01/05/2017

08/05/2017

1,12 %

0,05 $

iShares Morningstar Multi-Asset Income ETF

02/05/2017

08/05/2017

0,62 %

0,05 $

iShares Yield Optimized Bond ETF

02/05/2017

08/05/2017

0,83 %

0,06 $

J Front Retailing Co Ltd

24/02/2017

08/05/2017

2,09 %

14 JPY

Newtech Co Ltd

24/02/2017

08/05/2017

0,00 %

15 JPY

Royal Bank of Canada DR

26/04/2017

08/05/2017

0,00 %

0,42 $

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

27/04/2017

08/05/2017

5,61 %

0,00 $

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

27/04/2017

08/05/2017

5,87 %

0,51 $

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

27/04/2017

08/05/2017

8,16 %

0,36 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/04/2017

08/05/2017

6,64 %

0,39 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/04/2017

08/05/2017

6,65 %

2,93 HKD

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

27/04/2017

08/05/2017

8,19 %

0,54 $

Shanghai Baosight Software Co Ltd Class A

08/05/2017

1,35 %

0,04 CNY

Voss Veksel- og Landmandsbank ASA

28/04/2017

08/05/2017

4,52 %

4,75 NOK

Welcia Holdings Co Ltd

24/02/2017

08/05/2017

0,00 %

8 JPY

AES Andes SA

03/05/2017

08/05/2017

0,00 %

0,02 $

Ama Marine PCL

15/03/2017

08/05/2017

7,80 %

0,18 ฿

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

04/05/2017

08/05/2017

0,00 %

0,00 $

Barloworld Ltd

03/05/2017

08/05/2017

298,85 %

0,06 ZAR

Christiani & Nielsen (Thai) PCL

23/03/2017

08/05/2017

3,12 %

0,05 ฿

Dallah Healthcare Co

27/04/2017

08/05/2017

2,05 %

1,31 SAR

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

02/05/2017

08/05/2017

5,52 %

0,04 $

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

01/05/2017

08/05/2017

5,02 %

0,04 €

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/05/2017

08/05/2017

1,93 %

0,00 GBP

Fidelity Funds - Global Income Fund A-MDIST-USD

01/05/2017

08/05/2017

4,14 %

0,02 $

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/05/2017

08/05/2017

6,40 %

0,10 €

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

01/05/2017

08/05/2017

3,76 %

0,03 €

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

01/05/2017

08/05/2017

2,84 %

0,02 €

Gfoot Co Ltd

24/02/2017

08/05/2017

0,00 %

10 JPY

Guangzhou Holike Creative Home Co Ltd Class A

08/05/2017

0,39 %

0,25 CNY

Guizhou Redstar Developing Co Ltd Class A

08/05/2017

0,11 %

0,02 CNY

Ingevec SA

03/05/2017

08/05/2017

2,33 %

2 CLP

Inmofam 99 SOCIMI SA Bearer Shs

03/05/2017

08/05/2017

3,79 %

0,48 €

Invex Controladora SAB de CV Class A

03/05/2017

08/05/2017

0,59 %

0,27 MXN

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/05/2017

08/05/2017

0,00 %

0,08 $

Meiko Network Japan Co Ltd

24/02/2017

08/05/2017

3,66 %

20 JPY

Ningbo Haitian Precision Machinery Co Ltd Class A

08/05/2017

1,38 %

0,04 CNY

Old Second Bancorp Inc

26/04/2017

08/05/2017

1,25 %

0,01 $

Premier Marketing PCL

02/03/2017

08/05/2017

8,60 %

0,59 ฿

Premier Products PCL

03/03/2017

08/05/2017

0,00 %

0,26 ฿

Saudi Ceramic Co

20/04/2017

08/05/2017

2,07 %

0,50 SAR

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

27/04/2017

08/05/2017

5,60 %

0,00 HKD

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

27/04/2017

08/05/2017

4,13 %

0,04 €

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

27/04/2017

08/05/2017

4,05 %

0,00 €

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

27/04/2017

08/05/2017

5,61 %

0,00 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/04/2017

08/05/2017

7,00 %

0,56 SGD

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

27/04/2017

08/05/2017

6,97 %

0,48 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/04/2017

08/05/2017

4,04 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/04/2017

08/05/2017

4,04 %

0,05 $

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

27/04/2017

08/05/2017

3,70 %

0,15 €

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

27/04/2017

08/05/2017

3,66 %

0,17 $

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

27/04/2017

08/05/2017

3,66 %

0,17 $

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

27/04/2017

08/05/2017

4,19 %

0,04 €

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

27/04/2017

08/05/2017

4,16 %

0,28 AUD

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

27/04/2017

08/05/2017

4,18 %

0,03 $

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

27/04/2017

08/05/2017

4,04 %

0,44 AUD

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

27/04/2017

08/05/2017

4,09 %

0,40 SGD

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

27/04/2017

08/05/2017

4,02 %

0,40 $

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

27/04/2017

08/05/2017

4,03 %

0,39 $

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

27/04/2017

08/05/2017

4,01 %

0,40 $

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

27/04/2017

08/05/2017

3,61 %

3,11 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/04/2017

08/05/2017

4,49 %

0,01 $

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

27/04/2017

08/05/2017

4,52 %

0,28 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/04/2017

08/05/2017

4,50 %

0,02 $

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

27/04/2017

08/05/2017

7,17 %

0,60 AUD

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

27/04/2017

08/05/2017

4,12 %

4,51 CNY

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

27/04/2017

08/05/2017

5,80 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/04/2017

08/05/2017

6,64 %

3,09 HKD

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

27/04/2017

08/05/2017

5,86 %

0,54 SGD

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

27/04/2017

08/05/2017

5,77 %

0,34 GBP

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

27/04/2017

08/05/2017

6,61 %

0,05 AUD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/04/2017

08/05/2017

3,63 %

0,27 $

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

27/04/2017

08/05/2017

7,18 %

0,40 AUD

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

27/04/2017

08/05/2017

6,63 %

0,41 GBP

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

27/04/2017

08/05/2017

6,65 %

0,46 SGD

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

27/04/2017

08/05/2017

6,65 %

0,38 $

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

27/04/2017

08/05/2017

6,65 %

0,38 $

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

27/04/2017

08/05/2017

6,65 %

0,40 $

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/04/2017

08/05/2017

4,57 %

0,02 HKD

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

27/04/2017

08/05/2017

0,00 %

0,84 AUD

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

27/04/2017

08/05/2017

2,84 %

5,78 CNY

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

27/04/2017

08/05/2017

0,00 %

0,75 SGD

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

27/04/2017

08/05/2017

2,41 %

0,26 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/04/2017

08/05/2017

5,27 %

0,17 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/04/2017

08/05/2017

4,97 %

0,32 $

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

27/04/2017

08/05/2017

4,95 %

0,32 $

Shanghai Flyco Electrical Appliance Co Ltd Class A

08/05/2017

1,59 %

1,00 CNY

Sigdo Koppers SA

03/05/2017

08/05/2017

0,00 %

0,02 $

Star Petroleum Refining PCL Shs Non-Voting Depository Receipts

18/04/2017

08/05/2017

6,01 %

0,64 ฿

Super Value Co Ltd

24/02/2017

08/05/2017

0,00 %

18 JPY

United Super Markets Holdings Inc

24/02/2017

08/05/2017

1,85 %

7 JPY

Vinte Viviendas Integrales SAPI de CV

03/05/2017

08/05/2017

4,67 %

0,43 MXN

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Todos los 177 dividendos con fecha de pago el 08 de mayo de 2017

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