Calendario de dividendos de 10 de octubre de 2017

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El 10 de octubre de 2017 284 valores pagan dividendo.

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Todos los 284 dividendos con fecha de pago el 10 de octubre de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Altria Group Inc	14/09/2017	10/10/2017	6,02 %	0,66 $
AGNC Investment Corp	28/09/2017	10/10/2017	13,58 %	0,18 $
Illinois Tool Works Inc	28/09/2017	10/10/2017	2,40 %	0,78 $
Orchid Island Capital Inc	28/09/2017	10/10/2017	18,35 %	0,70 $
Best Buy Co Inc	18/09/2017	10/10/2017	4,56 %	0,34 $
Banco Bilbao Vizcaya Argentaria SA	06/10/2017	10/10/2017	4,34 %	0,09 €
Dividend 15 Split Corp Class A	28/09/2017	10/10/2017	12,53 %	0,10 CAD
Omnicom Group Inc	21/09/2017	10/10/2017	4,37 %	0,55 $
WisdomTree US High Dividend UCITS ETF	28/09/2017	10/10/2017	2,56 %	0,13 $
Banco do Brasil SA BB Brasil ADR	21/09/2017	10/10/2017	2,55 %	0,01 $
Bank Bradesco SA Vz ADR	06/09/2017	10/10/2017	5,00 %	0,00 $
WisdomTree US Quality Dividend Growth UCITS ETF	28/09/2017	10/10/2017	0,98 %	0,08 $
DNP Select Income Fund	28/09/2017	10/10/2017	7,03 %	0,07 $
Magnit PJSC DR	14/09/2017	10/10/2017	0,00 %	0,40 $
Canadian Banc Corp Class A	28/09/2017	10/10/2017	11,36 %	0,08 CAD
West Fraser Timber Co.Ltd	25/09/2017	10/10/2017	1,94 %	0,11 CAD
Financial 15 Split Corp Shs -A- 1.12.20	28/09/2017	10/10/2017	11,70 %	0,31 CAD
Yue Yuen Industrial (Holdings) Ltd	15/09/2017	10/10/2017	9,52 %	3,90 HKD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/09/2017	10/10/2017	7,09 %	0,60 €
SITE Centers Corp	25/09/2017	10/10/2017	68,50 %	0,19 $
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	28/09/2017	10/10/2017	6,91 %	0,93 €
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/10/2017	10/10/2017	3,53 %	0,03 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/09/2017	10/10/2017	12,32 %	0,10 CAD
Lloyds Banking Group PLC ADR	09/08/2017	10/10/2017	4,02 %	0,05 $
Grupo Aval Acciones y Valores SA ADR	28/09/2017	10/10/2017	3,05 %	0,03 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	28/09/2017	10/10/2017	6,96 %	0,18 €
Community Financial System Inc	14/09/2017	10/10/2017	2,91 %	0,34 $
Ituran Location and Control Ltd	18/09/2017	10/10/2017	4,24 %	0,24 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/09/2017	10/10/2017	12,50 %	0,10 CAD
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	28/09/2017	10/10/2017	6,83 %	0,09 $
Spirit AeroSystems Holdings Inc Class A	15/09/2017	10/10/2017	0,00 %	0,10 $
State Street SPDR Portfolio High Yield Bond ETF	02/10/2017	10/10/2017	7,15 %	0,09 $
Bank of East Asia Ltd	11/09/2017	10/10/2017	4,09 %	0,68 HKD
Heimstaden AB	04/10/2017	10/10/2017	0,00 %	0,48 SEK
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/09/2017	10/10/2017	14,15 %	0,04 CAD
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	28/09/2017	10/10/2017	6,33 %	1,29 €
Chorus Ltd	25/09/2017	10/10/2017	6,73 %	0,15 NZD
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/09/2017	10/10/2017	6,46 %	0,04 CAD
iShares Interest Rate Hedged High Yield Bond ETF	03/10/2017	10/10/2017	6,80 %	0,34 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/09/2017	10/10/2017	6,48 %	0,38 $
State Street SPDR Bloomberg High Yield Bond ETF	02/10/2017	10/10/2017	6,67 %	0,16 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/09/2017	10/10/2017	7,15 %	0,50 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/09/2017	10/10/2017	12,43 %	0,13 $
State Street Blackstone Senior Loan ETF	02/10/2017	10/10/2017	6,88 %	0,16 $
iShares Core 80/20 Aggressive Allocation ETF	03/10/2017	10/10/2017	2,15 %	0,16 $
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S	12/09/2017	10/10/2017	0,00 %	0,08 HKD
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/10/2017	10/10/2017	7,12 %	0,13 $
iShares Interest Rate Hedged Corporate Bond ETF	03/10/2017	10/10/2017	5,97 %	0,20 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/09/2017	10/10/2017	7,08 %	0,51 €
China Mobile Ltd ADR	29/08/2017	10/10/2017	0,00 %	3,09 $
Financial 15 Split Corp	28/09/2017	10/10/2017	6,73 %	0,04 CAD
iShares Core 30/70 Conservative Allocation ETF	03/10/2017	10/10/2017	2,39 %	0,07 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/09/2017	10/10/2017	4,06 %	0,05 $
SLC Agricola SA	02/10/2017	10/10/2017	4,01 %	0,43 BRL
Southern Cross Media Group Ltd	08/09/2017	10/10/2017	0,00 %	0,28 AUD
United Co RUSAL International PJSC	07/09/2017	10/10/2017	0,00 %	0,02 $
Oil India Ltd	14/09/2017	10/10/2017	2,33 %	2,11 INR
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	28/09/2017	10/10/2017	6,86 %	0,88 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	28/09/2017	10/10/2017	4,67 %	1,12 €
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/09/2017	10/10/2017	9,76 %	0,07 CAD
Reliance Worldwide Corp Ltd	11/09/2017	10/10/2017	1,83 %	0,03 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/09/2017	10/10/2017	7,03 %	0,55 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/09/2017	10/10/2017	7,07 %	0,53 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	28/09/2017	10/10/2017	6,98 %	0,17 €
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/10/2017	10/10/2017	5,31 %	0,03 $
Canadian Life Companies Split Corp Pfd Shs	28/09/2017	10/10/2017	6,44 %	0,05 CAD
EQT Holdings Ltd	11/09/2017	10/10/2017	6,27 %	0,36 AUD
Green Block Mining Corp	14/09/2017	10/10/2017	0,00 %	0,00 GBP
iShares Core 40/60 Moderate Allocation ETF	03/10/2017	10/10/2017	3,04 %	0,16 $
iShares Core 60/40 Balanced Allocation ETF	03/10/2017	10/10/2017	2,52 %	0,16 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/10/2017	10/10/2017	5,20 %	0,07 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/09/2017	10/10/2017	7,41 %	0,11 CAD
Schroder International Selection Fund EURO High Yield C Distribution QV	28/09/2017	10/10/2017	6,35 %	1,32 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/09/2017	10/10/2017	8,10 %	0,37 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/09/2017	10/10/2017	6,60 %	0,39 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	6,99 %	0,17 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	28/09/2017	10/10/2017	7,00 %	0,09 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	28/09/2017	10/10/2017	6,92 %	0,10 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/09/2017	10/10/2017	3,34 %	0,30 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/09/2017	10/10/2017	6,55 %	0,09 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/09/2017	10/10/2017	12,33 %	0,46 AUD
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/10/2017	10/10/2017	6,21 %	0,10 $
State Street SPDR Portfolio Long Term Treasury ETF	02/10/2017	10/10/2017	4,25 %	0,07 $
Ameris Bancorp	28/09/2017	10/10/2017	0,91 %	0,10 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/09/2017	10/10/2017	6,90 %	0,05 CAD
Pigeon Corp	27/07/2017	10/10/2017	3,92 %	31 JPY
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/09/2017	10/10/2017	6,41 %	0,04 CAD
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	28/09/2017	10/10/2017	7,00 %	0,09 $
State Street SPDR Bloomberg Convertible Securities ETF	02/10/2017	10/10/2017	1,54 %	0,14 $
State Street SPDR Portfolio Short Term Treasury ETF	02/10/2017	10/10/2017	3,66 %	0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D	06/10/2017	10/10/2017	3,19 %	0,00 $
Bharat Heavy Electricals Ltd	23/08/2017	10/10/2017	0,33 %	0,52 INR
China Travel International Investment Hong Kong Ltd	18/09/2017	10/10/2017	30,54 %	0,03 HKD
Divi's Laboratories Ltd	15/09/2017	10/10/2017	0,41 %	10,00 INR
Downer EDI Ltd	11/09/2017	10/10/2017	4,07 %	0,12 AUD
Invesco CurrencyShares Australian Dollar Trust	02/10/2017	10/10/2017	0,00 %	0,05 $
Invesco CurrencyShares Canadian Dollar Trust	02/10/2017	10/10/2017	0,12 %	0,01 $
iShares Morningstar Multi-Asset Income ETF	03/10/2017	10/10/2017	3,55 %	0,18 $
iShares Yield Optimized Bond ETF	03/10/2017	10/10/2017	5,49 %	0,07 $
Locasystem international SA	06/10/2017	10/10/2017	4,17 %	0,50 €
Oriental Food Industries Holdings Bhd	11/09/2017	10/10/2017	3,92 %	0,01 MYR
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/08/2017	10/10/2017	3,09 %	0,17 BRL
ProAssurance Corp	28/09/2017	10/10/2017	0,00 %	0,31 $
ProShares Investment Grade—Interest Rate Hedged	02/10/2017	10/10/2017	5,13 %	0,22 $
Raymond Industrial Ltd	08/09/2017	10/10/2017	8,72 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/09/2017	10/10/2017	5,56 %	0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	28/09/2017	10/10/2017	7,12 %	1,49 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	28/09/2017	10/10/2017	4,53 %	0,19 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	28/09/2017	10/10/2017	7,56 %	0,25 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	28/09/2017	10/10/2017	4,47 %	1,05 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/09/2017	10/10/2017	5,63 %	0,53 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	28/09/2017	10/10/2017	3,27 %	0,06 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	28/09/2017	10/10/2017	5,19 %	0,80 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	28/09/2017	10/10/2017	6,98 %	1,00 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/09/2017	10/10/2017	8,10 %	0,37 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	28/09/2017	10/10/2017	6,14 %	1,14 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/09/2017	10/10/2017	6,59 %	0,39 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	28/09/2017	10/10/2017	7,12 %	0,07 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	28/09/2017	10/10/2017	6,96 %	0,39 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	28/09/2017	10/10/2017	6,59 %	0,36 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	28/09/2017	10/10/2017	1,70 %	0,07 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	28/09/2017	10/10/2017	2,91 %	0,79 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/09/2017	10/10/2017	6,50 %	2,91 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/09/2017	10/10/2017	8,04 %	0,53 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	28/09/2017	10/10/2017	0,00 %	0,71 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	28/09/2017	10/10/2017	3,65 %	0,94 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	28/09/2017	10/10/2017	4,63 %	0,09 $
State Street DoubleLine Short Duration Total Return Tactical ETF	02/10/2017	10/10/2017	4,67 %	0,08 $
State Street DoubleLine Total Return Tactical ETF	02/10/2017	10/10/2017	5,35 %	0,12 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/10/2017	10/10/2017	4,57 %	0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/10/2017	10/10/2017	3,88 %	0,07 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/10/2017	10/10/2017	5,65 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/10/2017	10/10/2017	4,29 %	0,05 $
System1 Inc	02/10/2017	10/10/2017	0,00 %	0,03 $
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/09/2017	10/10/2017	1,79 %	1,01 BRL
Amundi Money Market Fund - Short Term (USD) PC-D	06/10/2017	10/10/2017	0,00 %	0,00 $
Bangkok Sheet Metal PCL	25/09/2017	10/10/2017	8,93 %	0,08 ฿
Bibica Corp	21/09/2017	10/10/2017	2,10 %	1.000 ₫
Cabnet Holdings Bhd	13/09/2017	10/10/2017	0,00 %	0,00 MYR
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/09/2017	10/10/2017	5,57 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/09/2017	10/10/2017	6,88 %	0,03 CAD
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/09/2017	10/10/2017	6,23 %	0,04 CAD
Dong Phu Rubber JSC	26/09/2017	10/10/2017	12,59 %	500 ₫
Finolex Cables Ltd	14/09/2017	10/10/2017	0,80 %	3,00 INR
Hin Sang Group (International) Holding Co Ltd	13/09/2017	10/10/2017	0,00 %	0,01 HKD
I Synergy Group Ltd	19/09/2017	10/10/2017	0,00 %	0,00 AUD
iShares Interest Rate Hedged Emerging Markets Bond ETF	03/10/2017	10/10/2017	0,00 %	0,09 $
JCY International Bhd	15/09/2017	10/10/2017	0,00 %	0,01 MYR
Miraial Co Ltd	27/07/2017	10/10/2017	2,97 %	10 JPY
Precision Camshafts Ltd	19/09/2017	10/10/2017	0,72 %	1,50 INR
ProShares High Yield—Interest Rate Hedged	02/10/2017	10/10/2017	6,72 %	0,33 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	02/10/2017	10/10/2017	0,00 %	0,20 $
Samchem Holdings Bhd	20/09/2017	10/10/2017	6,67 %	0,01 MYR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/09/2017	10/10/2017	5,56 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/09/2017	10/10/2017	4,09 %	0,19 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/09/2017	10/10/2017	3,95 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/09/2017	10/10/2017	5,56 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/09/2017	10/10/2017	7,11 %	0,57 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/09/2017	10/10/2017	7,08 %	0,50 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/09/2017	10/10/2017	4,06 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/09/2017	10/10/2017	4,06 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/09/2017	10/10/2017	3,71 %	0,35 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/09/2017	10/10/2017	3,70 %	0,39 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/09/2017	10/10/2017	3,69 %	0,39 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	28/09/2017	10/10/2017	7,02 %	1,49 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	28/09/2017	10/10/2017	4,54 %	0,07 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/09/2017	10/10/2017	4,81 %	0,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/09/2017	10/10/2017	4,08 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/09/2017	10/10/2017	4,03 %	0,28 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/09/2017	10/10/2017	4,03 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	28/09/2017	10/10/2017	4,81 %	0,14 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	28/09/2017	10/10/2017	6,19 %	1,13 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	28/09/2017	10/10/2017	6,19 %	1,13 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/09/2017	10/10/2017	3,71 %	0,42 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/09/2017	10/10/2017	3,92 %	0,42 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/09/2017	10/10/2017	3,86 %	0,41 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/09/2017	10/10/2017	3,87 %	0,41 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/09/2017	10/10/2017	3,84 %	0,42 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	28/09/2017	10/10/2017	3,25 %	0,10 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/09/2017	10/10/2017	3,25 %	0,07 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	28/09/2017	10/10/2017	3,10 %	0,11 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	28/09/2017	10/10/2017	3,15 %	0,14 GBP
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	28/09/2017	10/10/2017	3,60 %	0,48 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	28/09/2017	10/10/2017	5,14 %	0,48 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	28/09/2017	10/10/2017	5,11 %	0,48 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	28/09/2017	10/10/2017	6,86 %	0,89 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	28/09/2017	10/10/2017	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	28/09/2017	10/10/2017	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	28/09/2017	10/10/2017	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	28/09/2017	10/10/2017	0,00 %	0,14 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	28/09/2017	10/10/2017	2,05 %	0,06 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	2,04 %	0,06 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	28/09/2017	10/10/2017	2,04 %	0,06 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	28/09/2017	10/10/2017	0,00 %	0,72 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	28/09/2017	10/10/2017	0,00 %	0,73 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	28/09/2017	10/10/2017	0,00 %	0,75 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	28/09/2017	10/10/2017	1,52 %	0,87 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	1,52 %	0,84 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	28/09/2017	10/10/2017	1,52 %	0,82 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	28/09/2017	10/10/2017	0,89 %	0,20 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/09/2017	10/10/2017	3,67 %	2,09 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	28/09/2017	10/10/2017	3,61 %	0,77 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/09/2017	10/10/2017	4,38 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/09/2017	10/10/2017	4,46 %	0,34 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	3,61 %	0,94 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/09/2017	10/10/2017	4,41 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	28/09/2017	10/10/2017	3,61 %	0,93 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	28/09/2017	10/10/2017	6,17 %	1,17 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	6,14 %	1,17 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/09/2017	10/10/2017	7,27 %	0,55 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/09/2017	10/10/2017	4,16 %	3,34 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	28/09/2017	10/10/2017	4,63 %	0,90 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/09/2017	10/10/2017	5,69 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/09/2017	10/10/2017	6,60 %	3,14 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/09/2017	10/10/2017	5,85 %	0,54 SGD
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	28/09/2017	10/10/2017	4,62 %	0,90 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	28/09/2017	10/10/2017	4,63 %	0,91 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/09/2017	10/10/2017	5,66 %	0,35 GBP
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	28/09/2017	10/10/2017	0,99 %	0,83 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	28/09/2017	10/10/2017	0,99 %	0,78 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/09/2017	10/10/2017	6,40 %	0,05 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	28/09/2017	10/10/2017	7,05 %	0,09 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/09/2017	10/10/2017	3,36 %	0,29 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	28/09/2017	10/10/2017	3,51 %	0,96 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	28/09/2017	10/10/2017	6,51 %	1,73 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	28/09/2017	10/10/2017	6,47 %	0,35 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	28/09/2017	10/10/2017	6,60 %	1,67 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	28/09/2017	10/10/2017	1,70 %	0,06 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	28/09/2017	10/10/2017	1,70 %	0,06 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	28/09/2017	10/10/2017	2,91 %	0,76 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	28/09/2017	10/10/2017	2,92 %	0,75 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/09/2017	10/10/2017	7,16 %	0,37 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/09/2017	10/10/2017	6,50 %	0,40 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/09/2017	10/10/2017	6,51 %	0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	28/09/2017	10/10/2017	4,87 %	1,09 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/09/2017	10/10/2017	6,49 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	28/09/2017	10/10/2017	4,87 %	1,08 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/09/2017	10/10/2017	6,49 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	28/09/2017	10/10/2017	4,63 %	1,06 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	28/09/2017	10/10/2017	4,87 %	1,16 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/09/2017	10/10/2017	6,50 %	0,40 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	28/09/2017	10/10/2017	0,87 %	0,47 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/09/2017	10/10/2017	4,53 %	0,01 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/09/2017	10/10/2017	0,00 %	0,74 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/09/2017	10/10/2017	2,53 %	4,07 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/09/2017	10/10/2017	0,00 %	0,74 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/09/2017	10/10/2017	2,23 %	0,29 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	28/09/2017	10/10/2017	4,38 %	0,06 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	28/09/2017	10/10/2017	4,73 %	0,06 GBP
Schroder International Selection Fund Securitised Credit C Distribution USD QV	28/09/2017	10/10/2017	4,71 %	0,06 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	28/09/2017	10/10/2017	5,57 %	0,76 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/09/2017	10/10/2017	5,18 %	0,19 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	28/09/2017	10/10/2017	5,54 %	0,73 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	28/09/2017	10/10/2017	5,72 %	0,73 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	28/09/2017	10/10/2017	3,61 %	0,76 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	28/09/2017	10/10/2017	3,60 %	0,74 €
Schroder International Selection Fund Sustainable Conservative A Distribution	28/09/2017	10/10/2017	0,00 %	0,57 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	28/09/2017	10/10/2017	0,00 %	0,48 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/09/2017	10/10/2017	4,70 %	0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	28/09/2017	10/10/2017	5,01 %	1,02 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	28/09/2017	10/10/2017	5,01 %	1,01 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/09/2017	10/10/2017	4,69 %	0,30 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	28/09/2017	10/10/2017	0,00 %	0,72 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	28/09/2017	10/10/2017	4,62 %	0,75 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	28/09/2017	10/10/2017	3,67 %	0,91 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	28/09/2017	10/10/2017	4,62 %	0,14 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	28/09/2017	10/10/2017	3,67 %	0,89 €
SML Mahindra Ltd	14/09/2017	10/10/2017	0,61 %	8,00 INR
Son Ha International Corp	15/09/2017	10/10/2017	0,00 %	116 ₫
State Street DoubleLine Emerging Markets Fixed Income ETF	02/10/2017	10/10/2017	5,09 %	0,13 $
State Street SPDR Bloomberg International Corporate Bond ETF	02/10/2017	10/10/2017	2,82 %	0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF	02/10/2017	10/10/2017	2,47 %	0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/10/2017	10/10/2017	4,10 %	0,04 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	02/10/2017	10/10/2017	2,22 %	0,00 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/10/2017	10/10/2017	4,61 %	0,09 $
State Street SPDR Nuveen ICE Municipal Bond ETF	02/10/2017	10/10/2017	3,62 %	0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/10/2017	10/10/2017	2,72 %	0,05 $
State Street SPDR Portfolio Aggregate Bond ETF	02/10/2017	10/10/2017	4,18 %	0,06 $
State Street SPDR Portfolio Corporate Bond ETF	02/10/2017	10/10/2017	5,18 %	0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/10/2017	10/10/2017	3,81 %	0,07 $
State Street Ultra Short Term Bond ETF	02/10/2017	10/10/2017	3,93 %	0,05 $
TDb Split Corp A	28/09/2017	10/10/2017	6,27 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/09/2017	10/10/2017	6,37 %	0,04 CAD
Win Hanverky Holdings Ltd	18/09/2017	10/10/2017	0,00 %	0,02 HKD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Altria Group Inc

14/09/2017

10/10/2017

6,02 %

0,66 $

AGNC Investment Corp

28/09/2017

10/10/2017

13,58 %

0,18 $

Illinois Tool Works Inc

28/09/2017

10/10/2017

2,40 %

0,78 $

Orchid Island Capital Inc

28/09/2017

10/10/2017

18,35 %

0,70 $

Best Buy Co Inc

18/09/2017

10/10/2017

4,56 %

0,34 $

Banco Bilbao Vizcaya Argentaria SA

06/10/2017

10/10/2017

4,34 %

0,09 €

Dividend 15 Split Corp Class A

28/09/2017

10/10/2017

12,53 %

0,10 CAD

Omnicom Group Inc

21/09/2017

10/10/2017

4,37 %

0,55 $

WisdomTree US High Dividend UCITS ETF

28/09/2017

10/10/2017

2,56 %

0,13 $

Banco do Brasil SA BB Brasil ADR

21/09/2017

10/10/2017

2,55 %

0,01 $

Bank Bradesco SA Vz ADR

06/09/2017

10/10/2017

5,00 %

0,00 $

WisdomTree US Quality Dividend Growth UCITS ETF

28/09/2017

10/10/2017

0,98 %

0,08 $

DNP Select Income Fund

28/09/2017

10/10/2017

7,03 %

0,07 $

Magnit PJSC DR

14/09/2017

10/10/2017

0,00 %

0,40 $

Canadian Banc Corp Class A

28/09/2017

10/10/2017

11,36 %

0,08 CAD

West Fraser Timber Co.Ltd

25/09/2017

10/10/2017

1,94 %

0,11 CAD

Financial 15 Split Corp Shs -A- 1.12.20

28/09/2017

10/10/2017

11,70 %

0,31 CAD

Yue Yuen Industrial (Holdings) Ltd

15/09/2017

10/10/2017

9,52 %

3,90 HKD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/09/2017

10/10/2017

7,09 %

0,60 €

SITE Centers Corp

25/09/2017

10/10/2017

68,50 %

0,19 $

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

28/09/2017

10/10/2017

6,91 %

0,93 €

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

02/10/2017

10/10/2017

3,53 %

0,03 $

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

28/09/2017

10/10/2017

12,32 %

0,10 CAD

Lloyds Banking Group PLC ADR

09/08/2017

10/10/2017

4,02 %

0,05 $

Grupo Aval Acciones y Valores SA ADR

28/09/2017

10/10/2017

3,05 %

0,03 $

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

28/09/2017

10/10/2017

6,96 %

0,18 €

Community Financial System Inc

14/09/2017

10/10/2017

2,91 %

0,34 $

Ituran Location and Control Ltd

18/09/2017

10/10/2017

4,24 %

0,24 $

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/09/2017

10/10/2017

12,50 %

0,10 CAD

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

28/09/2017

10/10/2017

6,83 %

0,09 $

Spirit AeroSystems Holdings Inc Class A

15/09/2017

10/10/2017

0,00 %

0,10 $

State Street SPDR Portfolio High Yield Bond ETF

02/10/2017

10/10/2017

7,15 %

0,09 $

Bank of East Asia Ltd

11/09/2017

10/10/2017

4,09 %

0,68 HKD

Heimstaden AB

04/10/2017

10/10/2017

0,00 %

0,48 SEK

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/09/2017

10/10/2017

14,15 %

0,04 CAD

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

28/09/2017

10/10/2017

6,33 %

1,29 €

Chorus Ltd

25/09/2017

10/10/2017

6,73 %

0,15 NZD

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/09/2017

10/10/2017

6,46 %

0,04 CAD

iShares Interest Rate Hedged High Yield Bond ETF

03/10/2017

10/10/2017

6,80 %

0,34 $

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

28/09/2017

10/10/2017

6,48 %

0,38 $

State Street SPDR Bloomberg High Yield Bond ETF

02/10/2017

10/10/2017

6,67 %

0,16 $

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

28/09/2017

10/10/2017

7,15 %

0,50 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/09/2017

10/10/2017

12,43 %

0,13 $

State Street Blackstone Senior Loan ETF

02/10/2017

10/10/2017

6,88 %

0,16 $

iShares Core 80/20 Aggressive Allocation ETF

03/10/2017

10/10/2017

2,15 %

0,16 $

Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S

12/09/2017

10/10/2017

0,00 %

0,08 HKD

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/10/2017

10/10/2017

7,12 %

0,13 $

iShares Interest Rate Hedged Corporate Bond ETF

03/10/2017

10/10/2017

5,97 %

0,20 $

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

28/09/2017

10/10/2017

7,08 %

0,51 €

China Mobile Ltd ADR

29/08/2017

10/10/2017

0,00 %

3,09 $

Financial 15 Split Corp

28/09/2017

10/10/2017

6,73 %

0,04 CAD

iShares Core 30/70 Conservative Allocation ETF

03/10/2017

10/10/2017

2,39 %

0,07 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/09/2017

10/10/2017

4,06 %

0,05 $

SLC Agricola SA

02/10/2017

10/10/2017

4,01 %

0,43 BRL

Southern Cross Media Group Ltd

08/09/2017

10/10/2017

0,00 %

0,28 AUD

United Co RUSAL International PJSC

07/09/2017

10/10/2017

0,00 %

0,02 $

Oil India Ltd

14/09/2017

10/10/2017

2,33 %

2,11 INR

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

28/09/2017

10/10/2017

6,86 %

0,88 €

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

28/09/2017

10/10/2017

4,67 %

1,12 €

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/09/2017

10/10/2017

9,76 %

0,07 CAD

Reliance Worldwide Corp Ltd

11/09/2017

10/10/2017

1,83 %

0,03 AUD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/09/2017

10/10/2017

7,03 %

0,55 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/09/2017

10/10/2017

7,07 %

0,53 $

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

28/09/2017

10/10/2017

6,98 %

0,17 €

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/10/2017

10/10/2017

5,31 %

0,03 $

Canadian Life Companies Split Corp Pfd Shs

28/09/2017

10/10/2017

6,44 %

0,05 CAD

EQT Holdings Ltd

11/09/2017

10/10/2017

6,27 %

0,36 AUD

Green Block Mining Corp

14/09/2017

10/10/2017

0,00 %

0,00 GBP

iShares Core 40/60 Moderate Allocation ETF

03/10/2017

10/10/2017

3,04 %

0,16 $

iShares Core 60/40 Balanced Allocation ETF

03/10/2017

10/10/2017

2,52 %

0,16 $

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/10/2017

10/10/2017

5,20 %

0,07 $

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/09/2017

10/10/2017

7,41 %

0,11 CAD

Schroder International Selection Fund EURO High Yield C Distribution QV

28/09/2017

10/10/2017

6,35 %

1,32 €

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

28/09/2017

10/10/2017

8,10 %

0,37 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/09/2017

10/10/2017

6,60 %

0,39 $

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

28/09/2017

10/10/2017

6,99 %

0,17 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

28/09/2017

10/10/2017

7,00 %

0,09 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

28/09/2017

10/10/2017

6,92 %

0,10 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/09/2017

10/10/2017

3,34 %

0,30 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/09/2017

10/10/2017

6,55 %

0,09 $

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

28/09/2017

10/10/2017

12,33 %

0,46 AUD

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/10/2017

10/10/2017

6,21 %

0,10 $

State Street SPDR Portfolio Long Term Treasury ETF

02/10/2017

10/10/2017

4,25 %

0,07 $

Ameris Bancorp

28/09/2017

10/10/2017

0,91 %

0,10 $

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/09/2017

10/10/2017

6,90 %

0,05 CAD

Pigeon Corp

27/07/2017

10/10/2017

3,92 %

31 JPY

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/09/2017

10/10/2017

6,41 %

0,04 CAD

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

28/09/2017

10/10/2017

7,00 %

0,09 $

State Street SPDR Bloomberg Convertible Securities ETF

02/10/2017

10/10/2017

1,54 %

0,14 $

State Street SPDR Portfolio Short Term Treasury ETF

02/10/2017

10/10/2017

3,66 %

0,03 $

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

06/10/2017

10/10/2017

3,19 %

0,00 $

Bharat Heavy Electricals Ltd

23/08/2017

10/10/2017

0,33 %

0,52 INR

China Travel International Investment Hong Kong Ltd

18/09/2017

10/10/2017

30,54 %

0,03 HKD

Divi's Laboratories Ltd

15/09/2017

10/10/2017

0,41 %

10,00 INR

Downer EDI Ltd

11/09/2017

10/10/2017

4,07 %

0,12 AUD

Invesco CurrencyShares Australian Dollar Trust

02/10/2017

10/10/2017

0,00 %

0,05 $

Invesco CurrencyShares Canadian Dollar Trust

02/10/2017

10/10/2017

0,12 %

0,01 $

iShares Morningstar Multi-Asset Income ETF

03/10/2017

10/10/2017

3,55 %

0,18 $

iShares Yield Optimized Bond ETF

03/10/2017

10/10/2017

5,49 %

0,07 $

Locasystem international SA

06/10/2017

10/10/2017

4,17 %

0,50 €

Oriental Food Industries Holdings Bhd

11/09/2017

10/10/2017

3,92 %

0,01 MYR

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/08/2017

10/10/2017

3,09 %

0,17 BRL

ProAssurance Corp

28/09/2017

10/10/2017

0,00 %

0,31 $

ProShares Investment Grade—Interest Rate Hedged

02/10/2017

10/10/2017

5,13 %

0,22 $

Raymond Industrial Ltd

08/09/2017

10/10/2017

8,72 %

0,02 HKD

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

28/09/2017

10/10/2017

5,56 %

0,02 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

28/09/2017

10/10/2017

7,12 %

1,49 $

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

28/09/2017

10/10/2017

4,53 %

0,19 €

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

28/09/2017

10/10/2017

7,56 %

0,25 €

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

28/09/2017

10/10/2017

4,47 %

1,05 €

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

28/09/2017

10/10/2017

5,63 %

0,53 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

28/09/2017

10/10/2017

3,27 %

0,06 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

28/09/2017

10/10/2017

5,19 %

0,80 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

28/09/2017

10/10/2017

6,98 %

1,00 €

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

28/09/2017

10/10/2017

8,10 %

0,37 $

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

28/09/2017

10/10/2017

6,14 %

1,14 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/09/2017

10/10/2017

6,59 %

0,39 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

28/09/2017

10/10/2017

7,12 %

0,07 GBP

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

28/09/2017

10/10/2017

6,96 %

0,39 €

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

28/09/2017

10/10/2017

6,59 %

0,36 €

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

28/09/2017

10/10/2017

1,70 %

0,07 €

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

28/09/2017

10/10/2017

2,91 %

0,79 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/09/2017

10/10/2017

6,50 %

2,91 HKD

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

28/09/2017

10/10/2017

8,04 %

0,53 $

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

28/09/2017

10/10/2017

0,00 %

0,71 €

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

28/09/2017

10/10/2017

3,65 %

0,94 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

28/09/2017

10/10/2017

4,63 %

0,09 $

State Street DoubleLine Short Duration Total Return Tactical ETF

02/10/2017

10/10/2017

4,67 %

0,08 $

State Street DoubleLine Total Return Tactical ETF

02/10/2017

10/10/2017

5,35 %

0,12 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/10/2017

10/10/2017

4,57 %

0,08 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/10/2017

10/10/2017

3,88 %

0,07 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/10/2017

10/10/2017

5,65 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/10/2017

10/10/2017

4,29 %

0,05 $

System1 Inc

02/10/2017

10/10/2017

0,00 %

0,03 $

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

13/09/2017

10/10/2017

1,79 %

1,01 BRL

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

06/10/2017

10/10/2017

0,00 %

0,00 $

Bangkok Sheet Metal PCL

25/09/2017

10/10/2017

8,93 %

0,08 ฿

Bibica Corp

21/09/2017

10/10/2017

2,10 %

1.000 ₫

Cabnet Holdings Bhd

13/09/2017

10/10/2017

0,00 %

0,00 MYR

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/09/2017

10/10/2017

5,57 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/09/2017

10/10/2017

6,88 %

0,03 CAD

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/09/2017

10/10/2017

6,23 %

0,04 CAD

Dong Phu Rubber JSC

26/09/2017

10/10/2017

12,59 %

500 ₫

Finolex Cables Ltd

14/09/2017

10/10/2017

0,80 %

3,00 INR

Hin Sang Group (International) Holding Co Ltd

13/09/2017

10/10/2017

0,00 %

0,01 HKD

I Synergy Group Ltd

19/09/2017

10/10/2017

0,00 %

0,00 AUD

iShares Interest Rate Hedged Emerging Markets Bond ETF

03/10/2017

10/10/2017

0,00 %

0,09 $

JCY International Bhd

15/09/2017

10/10/2017

0,00 %

0,01 MYR

Miraial Co Ltd

27/07/2017

10/10/2017

2,97 %

10 JPY

Precision Camshafts Ltd

19/09/2017

10/10/2017

0,72 %

1,50 INR

ProShares High Yield—Interest Rate Hedged

02/10/2017

10/10/2017

6,72 %

0,33 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

02/10/2017

10/10/2017

0,00 %

0,20 $

Samchem Holdings Bhd

20/09/2017

10/10/2017

6,67 %

0,01 MYR

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

28/09/2017

10/10/2017

5,56 %

0,02 HKD

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

28/09/2017

10/10/2017

4,09 %

0,19 €

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

28/09/2017

10/10/2017

3,95 %

0,01 €

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

28/09/2017

10/10/2017

5,56 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/09/2017

10/10/2017

7,11 %

0,57 SGD

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

28/09/2017

10/10/2017

7,08 %

0,50 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/09/2017

10/10/2017

4,06 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/09/2017

10/10/2017

4,06 %

0,05 $

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

28/09/2017

10/10/2017

3,71 %

0,35 €

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

28/09/2017

10/10/2017

3,70 %

0,39 $

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

28/09/2017

10/10/2017

3,69 %

0,39 $

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

28/09/2017

10/10/2017

7,02 %

1,49 $

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

28/09/2017

10/10/2017

4,54 %

0,07 SGD

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

28/09/2017

10/10/2017

4,81 %

0,10 $

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

28/09/2017

10/10/2017

4,08 %

0,04 €

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

28/09/2017

10/10/2017

4,03 %

0,28 AUD

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

28/09/2017

10/10/2017

4,03 %

0,03 $

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

28/09/2017

10/10/2017

4,81 %

0,14 $

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

28/09/2017

10/10/2017

6,19 %

1,13 $

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

28/09/2017

10/10/2017

6,19 %

1,13 $

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

28/09/2017

10/10/2017

3,71 %

0,42 AUD

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

28/09/2017

10/10/2017

3,92 %

0,42 SGD

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

28/09/2017

10/10/2017

3,86 %

0,41 $

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

28/09/2017

10/10/2017

3,87 %

0,41 $

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

28/09/2017

10/10/2017

3,84 %

0,42 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

28/09/2017

10/10/2017

3,25 %

0,10 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/09/2017

10/10/2017

3,25 %

0,07 €

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

28/09/2017

10/10/2017

3,10 %

0,11 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

28/09/2017

10/10/2017

3,15 %

0,14 GBP

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

28/09/2017

10/10/2017

3,60 %

0,48 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

28/09/2017

10/10/2017

5,14 %

0,48 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

28/09/2017

10/10/2017

5,11 %

0,48 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

28/09/2017

10/10/2017

6,86 %

0,89 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

28/09/2017

10/10/2017

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

28/09/2017

10/10/2017

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

28/09/2017

10/10/2017

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

28/09/2017

10/10/2017

0,00 %

0,14 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

28/09/2017

10/10/2017

2,05 %

0,06 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

28/09/2017

10/10/2017

2,04 %

0,06 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

28/09/2017

10/10/2017

2,04 %

0,06 €

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

28/09/2017

10/10/2017

0,00 %

0,72 CHF

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

28/09/2017

10/10/2017

0,00 %

0,73 €

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

28/09/2017

10/10/2017

0,00 %

0,75 $

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

28/09/2017

10/10/2017

1,52 %

0,87 €

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

28/09/2017

10/10/2017

1,52 %

0,84 €

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

28/09/2017

10/10/2017

1,52 %

0,82 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

28/09/2017

10/10/2017

0,89 %

0,20 $

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

28/09/2017

10/10/2017

3,67 %

2,09 CNY

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

28/09/2017

10/10/2017

3,61 %

0,77 €

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/09/2017

10/10/2017

4,38 %

0,01 $

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

28/09/2017

10/10/2017

4,46 %

0,34 AUD

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

28/09/2017

10/10/2017

3,61 %

0,94 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/09/2017

10/10/2017

4,41 %

0,02 $

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

28/09/2017

10/10/2017

3,61 %

0,93 €

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

28/09/2017

10/10/2017

6,17 %

1,17 €

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

28/09/2017

10/10/2017

6,14 %

1,17 €

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

28/09/2017

10/10/2017

7,27 %

0,55 AUD

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

28/09/2017

10/10/2017

4,16 %

3,34 CNY

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

28/09/2017

10/10/2017

4,63 %

0,90 €

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

28/09/2017

10/10/2017

5,69 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/09/2017

10/10/2017

6,60 %

3,14 HKD

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

28/09/2017

10/10/2017

5,85 %

0,54 SGD

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

28/09/2017

10/10/2017

4,62 %

0,90 €

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

28/09/2017

10/10/2017

4,63 %

0,91 €

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

28/09/2017

10/10/2017

5,66 %

0,35 GBP

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

28/09/2017

10/10/2017

0,99 %

0,83 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

28/09/2017

10/10/2017

0,99 %

0,78 €

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

28/09/2017

10/10/2017

6,40 %

0,05 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

28/09/2017

10/10/2017

7,05 %

0,09 SGD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/09/2017

10/10/2017

3,36 %

0,29 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

28/09/2017

10/10/2017

3,51 %

0,96 $

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

28/09/2017

10/10/2017

6,51 %

1,73 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

28/09/2017

10/10/2017

6,47 %

0,35 $

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

28/09/2017

10/10/2017

6,60 %

1,67 GBP

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

28/09/2017

10/10/2017

1,70 %

0,06 €

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

28/09/2017

10/10/2017

1,70 %

0,06 €

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

28/09/2017

10/10/2017

2,91 %

0,76 €

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

28/09/2017

10/10/2017

2,92 %

0,75 €

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

28/09/2017

10/10/2017

7,16 %

0,37 AUD

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

28/09/2017

10/10/2017

6,50 %

0,40 GBP

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

28/09/2017

10/10/2017

6,51 %

0,45 SGD

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

28/09/2017

10/10/2017

4,87 %

1,09 €

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

28/09/2017

10/10/2017

6,49 %

0,37 $

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

28/09/2017

10/10/2017

4,87 %

1,08 €

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

28/09/2017

10/10/2017

6,49 %

0,37 $

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

28/09/2017

10/10/2017

4,63 %

1,06 CHF

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

28/09/2017

10/10/2017

4,87 %

1,16 €

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

28/09/2017

10/10/2017

6,50 %

0,40 $

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

28/09/2017

10/10/2017

0,87 %

0,47 €

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/09/2017

10/10/2017

4,53 %

0,01 HKD

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

28/09/2017

10/10/2017

0,00 %

0,74 AUD

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

28/09/2017

10/10/2017

2,53 %

4,07 CNY

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

28/09/2017

10/10/2017

0,00 %

0,74 SGD

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

28/09/2017

10/10/2017

2,23 %

0,29 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

28/09/2017

10/10/2017

4,38 %

0,06 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

28/09/2017

10/10/2017

4,73 %

0,06 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

28/09/2017

10/10/2017

4,71 %

0,06 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

28/09/2017

10/10/2017

5,57 %

0,76 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/09/2017

10/10/2017

5,18 %

0,19 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

28/09/2017

10/10/2017

5,54 %

0,73 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

28/09/2017

10/10/2017

5,72 %

0,73 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

28/09/2017

10/10/2017

3,61 %

0,76 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

28/09/2017

10/10/2017

3,60 %

0,74 €

Schroder International Selection Fund Sustainable Conservative A Distribution

28/09/2017

10/10/2017

0,00 %

0,57 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

28/09/2017

10/10/2017

0,00 %

0,48 €

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/09/2017

10/10/2017

4,70 %

0,31 $

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

28/09/2017

10/10/2017

5,01 %

1,02 €

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

28/09/2017

10/10/2017

5,01 %

1,01 €

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

28/09/2017

10/10/2017

4,69 %

0,30 $

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

28/09/2017

10/10/2017

0,00 %

0,72 €

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

28/09/2017

10/10/2017

4,62 %

0,75 GBP

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

28/09/2017

10/10/2017

3,67 %

0,91 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

28/09/2017

10/10/2017

4,62 %

0,14 $

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

28/09/2017

10/10/2017

3,67 %

0,89 €

SML Mahindra Ltd

14/09/2017

10/10/2017

0,61 %

8,00 INR

Son Ha International Corp

15/09/2017

10/10/2017

0,00 %

116 ₫

State Street DoubleLine Emerging Markets Fixed Income ETF

02/10/2017

10/10/2017

5,09 %

0,13 $

State Street SPDR Bloomberg International Corporate Bond ETF

02/10/2017

10/10/2017

2,82 %

0,02 $

State Street SPDR Bloomberg International Treasury Bond ETF

02/10/2017

10/10/2017

2,47 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/10/2017

10/10/2017

4,10 %

0,04 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

02/10/2017

10/10/2017

2,22 %

0,00 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/10/2017

10/10/2017

4,61 %

0,09 $

State Street SPDR Nuveen ICE Municipal Bond ETF

02/10/2017

10/10/2017

3,62 %

0,09 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/10/2017

10/10/2017

2,72 %

0,05 $

State Street SPDR Portfolio Aggregate Bond ETF

02/10/2017

10/10/2017

4,18 %

0,06 $

State Street SPDR Portfolio Corporate Bond ETF

02/10/2017

10/10/2017

5,18 %

0,09 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/10/2017

10/10/2017

3,81 %

0,07 $

State Street Ultra Short Term Bond ETF

02/10/2017

10/10/2017

3,93 %

0,05 $

TDb Split Corp A

28/09/2017

10/10/2017

6,27 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/09/2017

10/10/2017

6,37 %

0,04 CAD

Win Hanverky Holdings Ltd

18/09/2017

10/10/2017

0,00 %

0,02 HKD

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Todos los 284 dividendos con fecha de pago el 10 de octubre de 2017

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