Calendario de dividendos de 11 de abril de 2018

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El 11 de abril de 2018 292 valores pagan dividendo.

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Todos los 292 dividendos con fecha de pago el 11 de abril de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Philip Morris International Inc	21/03/2018	11/04/2018	3,22 %	1,07 $
Diageo PLC ADR	22/02/2018	11/04/2018	3,65 %	1,42 $
Prosegur Compania De Seguridad SA	09/04/2018	11/04/2018	5,65 %	0,02 €
Lundin Mining Corp	22/03/2018	11/04/2018	0,31 %	0,03 CAD
Sartorius Stedim Biotech SA	09/04/2018	11/04/2018	0,38 %	0,46 €
BFF Bank SpA	09/04/2018	11/04/2018	0,00 %	0,49 €
Vail Resorts Inc	26/03/2018	11/04/2018	5,92 %	1,47 $
PSP Swiss Property AG	09/04/2018	11/04/2018	2,79 %	3,40 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/03/2018	11/04/2018	6,76 %	0,57 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	29/03/2018	11/04/2018	6,71 %	0,88 €
Templeton Emerging Markets Income Fund	27/03/2018	11/04/2018	8,62 %	0,26 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	29/03/2018	11/04/2018	6,55 %	0,18 €
Transcontinental Inc - Class A	23/03/2018	11/04/2018	16,55 %	0,21 CAD
Global X Canadian Oil and Gas Equity Covered Call ETF	28/03/2018	11/04/2018	11,01 %	0,06 CAD
Rieter Holding AG	09/04/2018	11/04/2018	65,13 %	5,00 CHF
Delta Electronics (Thailand) PCL Shs Foreign Registered	08/03/2018	11/04/2018	0,23 %	0,22 ฿
Ituran Location and Control Ltd	26/03/2018	11/04/2018	3,85 %	0,24 $
Global X Marijuana Life Sciences Index ETF	28/03/2018	11/04/2018	1,35 %	0,28 CAD
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	29/03/2018	11/04/2018	6,47 %	0,09 $
Playmates Toys Ltd	19/03/2018	11/04/2018	0,00 %	0,03 HKD
Pareto Bank ASA	23/03/2018	11/04/2018	13,31 %	1,60 NOK
Sotherly Hotels Inc	14/03/2018	11/04/2018	0,00 %	0,12 $
Global X Gold Producer Equity Covered Call ETF	28/03/2018	11/04/2018	10,59 %	0,12 CAD
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	29/03/2018	11/04/2018	6,30 %	1,29 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/03/2018	11/04/2018	6,38 %	0,38 $
Vector Ltd	27/03/2018	11/04/2018	5,20 %	0,10 NZD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/03/2018	11/04/2018	6,62 %	0,50 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/03/2018	11/04/2018	12,43 %	0,12 $
Embraer SA	16/03/2018	11/04/2018	1,11 %	0,02 BRL
Invesco Pan European High Income Fund A Monthly distribution-1	03/04/2018	11/04/2018	6,08 %	0,04 €
Oriola Corp Class B	20/03/2018	11/04/2018	3,35 %	0,09 €
Allient Inc	28/03/2018	11/04/2018	0,15 %	0,03 $
Global X Gold Yield ETF Common	28/03/2018	11/04/2018	7,68 %	0,02 CAD
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	27/03/2018	11/04/2018	9,34 %	1,88 NOK
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/03/2018	11/04/2018	6,61 %	0,51 €
Global X NASDAQ-100 Covered Call ETF	28/03/2018	11/04/2018	11,15 %	0,04 CAD
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	27/03/2018	11/04/2018	4,96 %	0,20 HKD
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/03/2018	11/04/2018	3,74 %	0,05 $
Benchmark Electronics Inc	28/03/2018	11/04/2018	0,89 %	0,15 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	29/03/2018	11/04/2018	6,67 %	0,83 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	29/03/2018	11/04/2018	4,76 %	0,84 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/03/2018	11/04/2018	6,67 %	0,55 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/03/2018	11/04/2018	6,60 %	0,53 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	29/03/2018	11/04/2018	6,60 %	0,17 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/03/2018	11/04/2018	12,38 %	0,61 AUD
Value-Holdings International AG	09/04/2018	11/04/2018	2,81 %	0,09 €
Global X S&P 500 Covered Call ETF	28/03/2018	11/04/2018	9,51 %	0,06 $
Horizons Enhanced Income Energy ETF (CAD)	28/03/2018	11/04/2018	11,12 %	0,06 CAD
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/04/2018	11/04/2018	6,50 %	0,05 €
LG Corp	27/12/2017	11/04/2018	1,86 %	1.426 KRW
Playmates Holdings Ltd	19/03/2018	11/04/2018	9,78 %	0,03 HKD
Schroder International Selection Fund EURO High Yield C Distribution QV	29/03/2018	11/04/2018	6,31 %	1,33 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/03/2018	11/04/2018	8,01 %	0,36 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/03/2018	11/04/2018	6,52 %	0,38 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	6,60 %	0,17 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	29/03/2018	11/04/2018	6,61 %	0,09 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	29/03/2018	11/04/2018	6,56 %	0,10 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/03/2018	11/04/2018	3,44 %	0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/03/2018	11/04/2018	6,47 %	0,09 $
BlackWall Ltd	20/03/2018	11/04/2018	0,00 %	0,02 AUD
Corporate Travel Management Ltd	07/03/2018	11/04/2018	0,00 %	0,15 AUD
Distribuidora De Gas Cuyana SA Class B	09/04/2018	11/04/2018	11,31 %	3,06 ARS
Hanwha General Insurance Co Ltd	27/12/2017	11/04/2018	0,00 %	150 KRW
Horizons Enhanced Income Gold Producers ETF (CAD)	28/03/2018	11/04/2018	12,77 %	0,12 CAD
Perpetual Equity Investment Company Ltd	20/03/2018	11/04/2018	6,56 %	0,03 AUD
PSC Insurance Group Ltd	13/03/2018	11/04/2018	0,00 %	0,03 AUD
Rapala VMC Corp	03/04/2018	11/04/2018	0,00 %	0,02 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	29/03/2018	11/04/2018	6,61 %	0,09 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/03/2018	11/04/2018	6,84 %	0,35 $
Shinsegae Co Ltd	27/12/2017	11/04/2018	0,31 %	1.250 KRW
Transcontinental Inc Shs -B- Conv	23/03/2018	11/04/2018	3,01 %	0,21 CAD
Amundi Money Market Fund - Short Term (USD) IC-D	09/04/2018	11/04/2018	0,00 %	0,00 $
Cheryong Industrial Co Ltd	27/12/2017	11/04/2018	4,16 %	50 KRW
Dominion Lending Centres Inc Class A	28/03/2018	11/04/2018	2,32 %	0,01 CAD
Duck Creek Technologies Inc	28/03/2018	11/04/2018	0,00 %	0,36 $
E-MART Inc	27/12/2017	11/04/2018	3,29 %	1.750 KRW
Global X Active Canadian Dividend ETF Common	28/03/2018	11/04/2018	3,51 %	0,13 CAD
Global X Canadian S&P/TSX 60 Covered Call ETF	28/03/2018	11/04/2018	6,61 %	0,03 CAD
Global X Equal Weight Canadian Bank Covered Call ETF	28/03/2018	11/04/2018	8,85 %	0,04 CAD
Grupo Comercial Chedraui SAB de CV Class B	09/04/2018	11/04/2018	0,71 %	0,39 MXN
Matrix Concepts Holdings Bhd	21/03/2018	11/04/2018	5,21 %	0,02 MYR
Opal Balance Investments Ltd	01/04/2018	11/04/2018	6,84 %	0,03 ILS
Porto Seguro SA	02/04/2018	11/04/2018	5,17 %	0,04 BRL
Porto Seguro SA	31/10/2017	11/04/2018	5,17 %	0,37 BRL
PS Tec Co Ltd	27/12/2017	11/04/2018	4,60 %	75 KRW
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/03/2018	11/04/2018	5,50 %	0,03 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	29/03/2018	11/04/2018	7,04 %	1,35 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	29/03/2018	11/04/2018	4,46 %	0,19 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	29/03/2018	11/04/2018	7,44 %	0,29 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	29/03/2018	11/04/2018	4,29 %	1,05 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/03/2018	11/04/2018	5,66 %	0,53 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	29/03/2018	11/04/2018	3,26 %	0,06 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	29/03/2018	11/04/2018	5,16 %	0,79 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	29/03/2018	11/04/2018	6,78 %	0,95 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/03/2018	11/04/2018	8,01 %	0,37 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	29/03/2018	11/04/2018	6,09 %	1,11 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/03/2018	11/04/2018	6,52 %	0,39 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	29/03/2018	11/04/2018	6,84 %	0,07 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	29/03/2018	11/04/2018	6,89 %	0,39 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	29/03/2018	11/04/2018	6,53 %	0,35 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	29/03/2018	11/04/2018	1,70 %	0,06 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	29/03/2018	11/04/2018	2,97 %	0,77 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/03/2018	11/04/2018	6,37 %	2,86 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/03/2018	11/04/2018	7,75 %	0,52 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	29/03/2018	11/04/2018	0,00 %	0,69 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	29/03/2018	11/04/2018	3,63 %	0,90 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	29/03/2018	11/04/2018	4,60 %	0,09 $
Seoho Electric Co Ltd	27/12/2017	11/04/2018	13,51 %	700 KRW
SpareBank 1 Helgeland Depository Receipts	23/03/2018	11/04/2018	4,70 %	3,98 NOK
Al Ramz Corporation Investment and Development Co	28/03/2018	11/04/2018	0,00 %	0,06 AED
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	09/04/2018	11/04/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	09/04/2018	11/04/2018	0,00 %	0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D	09/04/2018	11/04/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	09/04/2018	11/04/2018	0,00 %	0,00 €
Anhui Jinhe Industrial Co Ltd Class A	11/04/2018	11/04/2018	1,00 %	0,60 CNY
Atinum Investment Co Ltd	27/12/2017	11/04/2018	5,88 %	60 KRW
Brisbane Broncos Ltd	20/03/2018	11/04/2018	2,29 %	0,01 AUD
Caregen Co Ltd	27/12/2017	11/04/2018	0,65 %	120 KRW
Carmit Candy Industries Ltd	28/03/2018	11/04/2018	0,90 %	0,21 ILS
Cheryong Electric Co Ltd	27/12/2017	11/04/2018	2,26 %	50 KRW
Chinyang Holdings Corp	27/12/2017	11/04/2018	6,87 %	100 KRW
CLIO Cosmetics Co Ltd	27/12/2017	11/04/2018	1,76 %	100 KRW
DA Technology Co Ltd	27/12/2017	11/04/2018	0,00 %	10 KRW
Delta Electronics (Thailand) PCL	08/03/2018	11/04/2018	0,22 %	0,22 ฿
Dentium Co Ltd	27/12/2017	11/04/2018	1,55 %	150 KRW
Dien Quang Group JSC	29/03/2018	11/04/2018	5,32 %	1.500 ₫
Eugene Technology Co Ltd	27/12/2017	11/04/2018	0,18 %	230 KRW
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/03/2018	11/04/2018	1,23 %	1,65 BRL
Global X Active Canadian Bond ETF Common	28/03/2018	11/04/2018	3,76 %	0,02 CAD
Global X Active Canadian Municipal Bond ETF E	28/03/2018	11/04/2018	3,13 %	0,02 CAD
Global X Active Corporate Bond ETF Common	28/03/2018	11/04/2018	4,01 %	0,03 CAD
Global X Active Global Dividend ETF Common	28/03/2018	11/04/2018	1,25 %	0,12 CAD
Global X Active Global Fixed Income ETF	28/03/2018	11/04/2018	4,81 %	0,02 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common	28/03/2018	11/04/2018	4,75 %	0,03 CAD
Global X Active Preferred Share ETF Common	28/03/2018	11/04/2018	5,08 %	0,03 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/03/2018	11/04/2018	3,00 %	0,02 CAD
Global X Equal Weight Canadian Pipelines Index ETF	28/03/2018	11/04/2018	4,14 %	0,09 CAD
Global X Inovestor Canadian Equity Index ETF	28/03/2018	11/04/2018	0,96 %	0,04 CAD
GnCenergy Co Ltd	27/12/2017	11/04/2018	0,27 %	60 KRW
Guaranty Bancshares Inc	27/03/2018	11/04/2018	0,00 %	0,12 $
Gwangju Shinsegae Co Ltd	27/12/2017	11/04/2018	1,56 %	250 KRW
Haesung Industry Co Ltd	27/12/2017	11/04/2018	3,88 %	125 KRW
Han Kook Capital Co Ltd	27/12/2017	11/04/2018	6,05 %	12 KRW
Hansae Yes24 Holdings Co Ltd	27/12/2017	11/04/2018	11,15 %	220 KRW
Hanshin Machinery Co Ltd	27/12/2017	11/04/2018	0,81 %	65 KRW
Horizons Active Floating Rate Senior Loan ETF Class E	28/03/2018	11/04/2018	0,00 %	0,02 CAD
Horizons Active High Yield Bond ETF Common	28/03/2018	11/04/2018	0,00 %	0,05 CAD
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/03/2018	11/04/2018	0,00 %	0,02 $
Horizons Enhanced Income Equity ETF (CAD)	28/03/2018	11/04/2018	6,74 %	0,03 CAD
Horizons Enhanced Income Financials ETF (CAD)	28/03/2018	11/04/2018	8,72 %	0,04 CAD
Horizons Enhanced Income International Equity ETF (CAD)	28/03/2018	11/04/2018	15,64 %	0,04 CAD
Horizons Enhanced Income US Equity ETF (USD)	28/03/2018	11/04/2018	9,64 %	0,06 $
Hydro Lithium Inc	27/12/2017	11/04/2018	0,00 %	10 KRW
Inhwa Precision Co Ltd	27/12/2017	11/04/2018	3,63 %	50 KRW
It's Hanbul Co Ltd	27/12/2017	11/04/2018	2,50 %	600 KRW
Joyce Corp Ltd	22/03/2018	11/04/2018	4,82 %	0,05 AUD
Kginicis Co Ltd	27/12/2017	11/04/2018	5,92 %	250 KRW
Kinx Inc	27/12/2017	11/04/2018	0,40 %	220 KRW
Korea Asset In Trust Co Ltd	27/12/2017	11/04/2018	6,32 %	165 KRW
Kuwait Insurance Co	02/04/2018	11/04/2018	8,53 %	0,023 KWD
L.P.N. Development PCL	26/02/2018	11/04/2018	6,17 %	0,35 ฿
LG Corp Pfd Shs Non-Voting	27/12/2017	11/04/2018	3,12 %	1.350 KRW
Medtechnica Ltd	26/03/2018	11/04/2018	0,00 %	0,83 ILS
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2018	11/04/2018	1,80 %	0,20 BRL
MLS Co Ltd Class A	11/04/2018	11/04/2018	0,42 %	0,25 CNY
Moonbae Steel Co Ltd	27/12/2017	11/04/2018	2,25 %	50 KRW
NeoPharm Co Ltd	27/12/2017	11/04/2018	3,10 %	250 KRW
North Dallas Bank & Trust Co	04/04/2018	11/04/2018	0,45 %	0,18 $
Optus Pharmaceutical Co Ltd	27/12/2017	11/04/2018	0,00 %	100 KRW
Oriola Corp Class A	20/03/2018	11/04/2018	7,83 %	0,09 €
Posco Future M	27/12/2017	11/04/2018	0,16 %	326 KRW
Posco M-Tech Co Ltd	27/12/2017	11/04/2018	0,08 %	75 KRW
Regis Healthcare Ltd	13/03/2018	11/04/2018	2,76 %	0,09 AUD
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/03/2018	11/04/2018	5,49 %	0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/03/2018	11/04/2018	4,07 %	0,32 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/03/2018	11/04/2018	4,00 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/03/2018	11/04/2018	5,49 %	0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/03/2018	11/04/2018	6,68 %	0,55 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/03/2018	11/04/2018	6,61 %	0,50 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/03/2018	11/04/2018	3,74 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/03/2018	11/04/2018	3,74 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/03/2018	11/04/2018	3,65 %	0,40 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/03/2018	11/04/2018	3,63 %	0,45 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/03/2018	11/04/2018	3,62 %	0,47 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	29/03/2018	11/04/2018	6,94 %	1,35 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	29/03/2018	11/04/2018	4,47 %	0,07 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	29/03/2018	11/04/2018	4,73 %	0,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/03/2018	11/04/2018	4,09 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/03/2018	11/04/2018	4,05 %	0,28 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/03/2018	11/04/2018	4,06 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	29/03/2018	11/04/2018	4,73 %	0,14 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	29/03/2018	11/04/2018	6,15 %	1,16 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	29/03/2018	11/04/2018	6,16 %	1,16 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/03/2018	11/04/2018	3,87 %	0,42 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/03/2018	11/04/2018	3,94 %	0,42 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/03/2018	11/04/2018	3,88 %	0,42 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/03/2018	11/04/2018	3,89 %	0,41 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/03/2018	11/04/2018	3,87 %	0,43 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	29/03/2018	11/04/2018	3,25 %	0,10 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	29/03/2018	11/04/2018	3,25 %	0,07 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	29/03/2018	11/04/2018	3,08 %	0,11 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	29/03/2018	11/04/2018	3,13 %	0,13 GBP
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	29/03/2018	11/04/2018	3,58 %	0,46 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	29/03/2018	11/04/2018	5,11 %	0,46 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	29/03/2018	11/04/2018	5,08 %	0,47 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	29/03/2018	11/04/2018	6,67 %	0,84 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	29/03/2018	11/04/2018	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	29/03/2018	11/04/2018	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	29/03/2018	11/04/2018	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	29/03/2018	11/04/2018	0,00 %	0,13 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	29/03/2018	11/04/2018	2,04 %	0,06 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	2,04 %	0,06 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	29/03/2018	11/04/2018	2,04 %	0,06 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	29/03/2018	11/04/2018	0,00 %	0,71 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	29/03/2018	11/04/2018	0,00 %	0,72 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	29/03/2018	11/04/2018	0,00 %	0,75 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	29/03/2018	11/04/2018	1,48 %	0,86 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	1,48 %	0,83 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	29/03/2018	11/04/2018	1,48 %	0,82 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	29/03/2018	11/04/2018	0,86 %	0,22 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/03/2018	11/04/2018	3,54 %	2,52 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	29/03/2018	11/04/2018	3,60 %	0,74 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/03/2018	11/04/2018	4,40 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/03/2018	11/04/2018	4,46 %	0,43 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	3,60 %	0,91 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/03/2018	11/04/2018	4,43 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	29/03/2018	11/04/2018	3,60 %	0,90 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	29/03/2018	11/04/2018	6,12 %	1,14 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	6,09 %	1,14 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/03/2018	11/04/2018	7,17 %	0,53 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/03/2018	11/04/2018	4,03 %	3,84 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	29/03/2018	11/04/2018	4,60 %	0,88 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/03/2018	11/04/2018	5,69 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/03/2018	11/04/2018	6,52 %	3,11 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/03/2018	11/04/2018	5,77 %	0,53 SGD
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	29/03/2018	11/04/2018	4,60 %	0,88 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	29/03/2018	11/04/2018	4,61 %	0,89 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/03/2018	11/04/2018	5,67 %	0,34 GBP
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	29/03/2018	11/04/2018	0,96 %	0,82 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	29/03/2018	11/04/2018	0,97 %	0,78 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/03/2018	11/04/2018	6,32 %	0,05 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	29/03/2018	11/04/2018	6,72 %	0,09 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/03/2018	11/04/2018	3,47 %	0,30 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	29/03/2018	11/04/2018	3,29 %	1,02 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	29/03/2018	11/04/2018	6,45 %	1,69 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	29/03/2018	11/04/2018	6,41 %	0,34 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	29/03/2018	11/04/2018	6,53 %	1,67 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	29/03/2018	11/04/2018	1,70 %	0,05 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	29/03/2018	11/04/2018	1,70 %	0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	29/03/2018	11/04/2018	2,97 %	0,74 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	29/03/2018	11/04/2018	2,97 %	0,73 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/03/2018	11/04/2018	7,00 %	0,35 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/03/2018	11/04/2018	6,36 %	0,39 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/03/2018	11/04/2018	6,37 %	0,44 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	29/03/2018	11/04/2018	4,73 %	0,82 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/03/2018	11/04/2018	6,33 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	29/03/2018	11/04/2018	4,73 %	0,82 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/03/2018	11/04/2018	6,33 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	29/03/2018	11/04/2018	4,49 %	1,03 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	29/03/2018	11/04/2018	4,72 %	0,87 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/03/2018	11/04/2018	6,37 %	0,39 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	29/03/2018	11/04/2018	0,81 %	0,31 €
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/03/2018	11/04/2018	6,85 %	0,49 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/03/2018	11/04/2018	4,52 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	29/03/2018	11/04/2018	0,00 %	0,73 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	29/03/2018	11/04/2018	2,64 %	4,77 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	29/03/2018	11/04/2018	0,00 %	0,73 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/03/2018	11/04/2018	2,16 %	0,45 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	29/03/2018	11/04/2018	4,36 %	0,67 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	29/03/2018	11/04/2018	4,71 %	0,64 GBP
Schroder International Selection Fund Securitised Credit C Distribution USD QV	29/03/2018	11/04/2018	4,69 %	0,65 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	29/03/2018	11/04/2018	5,55 %	0,60 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/03/2018	11/04/2018	5,19 %	0,12 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	29/03/2018	11/04/2018	5,52 %	0,58 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	29/03/2018	11/04/2018	5,70 %	0,57 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	29/03/2018	11/04/2018	3,59 %	0,74 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	29/03/2018	11/04/2018	3,58 %	0,72 €
Schroder International Selection Fund Sustainable Conservative A Distribution	29/03/2018	11/04/2018	0,00 %	0,26 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	29/03/2018	11/04/2018	0,00 %	0,21 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/03/2018	11/04/2018	4,70 %	0,43 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	29/03/2018	11/04/2018	4,99 %	0,99 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	29/03/2018	11/04/2018	4,99 %	1,00 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/03/2018	11/04/2018	4,69 %	0,43 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	29/03/2018	11/04/2018	0,00 %	0,71 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	29/03/2018	11/04/2018	4,59 %	0,90 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	29/03/2018	11/04/2018	3,66 %	0,87 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	29/03/2018	11/04/2018	4,60 %	0,16 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	29/03/2018	11/04/2018	3,66 %	0,85 €
Shindaeyang Paper Co Ltd	27/12/2017	11/04/2018	2,25 %	38 KRW
Shinsegae Food Co Ltd	27/12/2017	11/04/2018	2,43 %	750 KRW
WiSoL Co Ltd	27/12/2017	11/04/2018	8,25 %	150 KRW
Wonik Ips Co Ltd	27/12/2017	11/04/2018	0,17 %	200 KRW

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Philip Morris International Inc

21/03/2018

11/04/2018

3,22 %

1,07 $

Diageo PLC ADR

22/02/2018

11/04/2018

3,65 %

1,42 $

Prosegur Compania De Seguridad SA

09/04/2018

11/04/2018

5,65 %

0,02 €

Lundin Mining Corp

22/03/2018

11/04/2018

0,31 %

0,03 CAD

Sartorius Stedim Biotech SA

09/04/2018

11/04/2018

0,38 %

0,46 €

BFF Bank SpA

09/04/2018

11/04/2018

0,00 %

0,49 €

Vail Resorts Inc

26/03/2018

11/04/2018

5,92 %

1,47 $

PSP Swiss Property AG

09/04/2018

11/04/2018

2,79 %

3,40 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/03/2018

11/04/2018

6,76 %

0,57 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

29/03/2018

11/04/2018

6,71 %

0,88 €

Templeton Emerging Markets Income Fund

27/03/2018

11/04/2018

8,62 %

0,26 $

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

29/03/2018

11/04/2018

6,55 %

0,18 €

Transcontinental Inc - Class A

23/03/2018

11/04/2018

16,55 %

0,21 CAD

Global X Canadian Oil and Gas Equity Covered Call ETF

28/03/2018

11/04/2018

11,01 %

0,06 CAD

Rieter Holding AG

09/04/2018

11/04/2018

65,13 %

5,00 CHF

Delta Electronics (Thailand) PCL Shs Foreign Registered

08/03/2018

11/04/2018

0,23 %

0,22 ฿

Ituran Location and Control Ltd

26/03/2018

11/04/2018

3,85 %

0,24 $

Global X Marijuana Life Sciences Index ETF

28/03/2018

11/04/2018

1,35 %

0,28 CAD

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

29/03/2018

11/04/2018

6,47 %

0,09 $

Playmates Toys Ltd

19/03/2018

11/04/2018

0,00 %

0,03 HKD

Pareto Bank ASA

23/03/2018

11/04/2018

13,31 %

1,60 NOK

Sotherly Hotels Inc

14/03/2018

11/04/2018

0,00 %

0,12 $

Global X Gold Producer Equity Covered Call ETF

28/03/2018

11/04/2018

10,59 %

0,12 CAD

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

29/03/2018

11/04/2018

6,30 %

1,29 €

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

29/03/2018

11/04/2018

6,38 %

0,38 $

Vector Ltd

27/03/2018

11/04/2018

5,20 %

0,10 NZD

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

29/03/2018

11/04/2018

6,62 %

0,50 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/03/2018

11/04/2018

12,43 %

0,12 $

Embraer SA

16/03/2018

11/04/2018

1,11 %

0,02 BRL

Invesco Pan European High Income Fund A Monthly distribution-1

03/04/2018

11/04/2018

6,08 %

0,04 €

Oriola Corp Class B

20/03/2018

11/04/2018

3,35 %

0,09 €

Allient Inc

28/03/2018

11/04/2018

0,15 %

0,03 $

Global X Gold Yield ETF Common

28/03/2018

11/04/2018

7,68 %

0,02 CAD

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

27/03/2018

11/04/2018

9,34 %

1,88 NOK

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

29/03/2018

11/04/2018

6,61 %

0,51 €

Global X NASDAQ-100 Covered Call ETF

28/03/2018

11/04/2018

11,15 %

0,04 CAD

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

27/03/2018

11/04/2018

4,96 %

0,20 HKD

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/03/2018

11/04/2018

3,74 %

0,05 $

Benchmark Electronics Inc

28/03/2018

11/04/2018

0,89 %

0,15 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

29/03/2018

11/04/2018

6,67 %

0,83 €

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

29/03/2018

11/04/2018

4,76 %

0,84 €

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/03/2018

11/04/2018

6,67 %

0,55 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/03/2018

11/04/2018

6,60 %

0,53 $

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

29/03/2018

11/04/2018

6,60 %

0,17 €

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

29/03/2018

11/04/2018

12,38 %

0,61 AUD

Value-Holdings International AG

09/04/2018

11/04/2018

2,81 %

0,09 €

Global X S&P 500 Covered Call ETF

28/03/2018

11/04/2018

9,51 %

0,06 $

Horizons Enhanced Income Energy ETF (CAD)

28/03/2018

11/04/2018

11,12 %

0,06 CAD

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

03/04/2018

11/04/2018

6,50 %

0,05 €

LG Corp

27/12/2017

11/04/2018

1,86 %

1.426 KRW

Playmates Holdings Ltd

19/03/2018

11/04/2018

9,78 %

0,03 HKD

Schroder International Selection Fund EURO High Yield C Distribution QV

29/03/2018

11/04/2018

6,31 %

1,33 €

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

29/03/2018

11/04/2018

8,01 %

0,36 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/03/2018

11/04/2018

6,52 %

0,38 $

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

29/03/2018

11/04/2018

6,60 %

0,17 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

29/03/2018

11/04/2018

6,61 %

0,09 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

29/03/2018

11/04/2018

6,56 %

0,10 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/03/2018

11/04/2018

3,44 %

0,31 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/03/2018

11/04/2018

6,47 %

0,09 $

BlackWall Ltd

20/03/2018

11/04/2018

0,00 %

0,02 AUD

Corporate Travel Management Ltd

07/03/2018

11/04/2018

0,00 %

0,15 AUD

Distribuidora De Gas Cuyana SA Class B

09/04/2018

11/04/2018

11,31 %

3,06 ARS

Hanwha General Insurance Co Ltd

27/12/2017

11/04/2018

0,00 %

150 KRW

Horizons Enhanced Income Gold Producers ETF (CAD)

28/03/2018

11/04/2018

12,77 %

0,12 CAD

Perpetual Equity Investment Company Ltd

20/03/2018

11/04/2018

6,56 %

0,03 AUD

PSC Insurance Group Ltd

13/03/2018

11/04/2018

0,00 %

0,03 AUD

Rapala VMC Corp

03/04/2018

11/04/2018

0,00 %

0,02 €

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

29/03/2018

11/04/2018

6,61 %

0,09 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/03/2018

11/04/2018

6,84 %

0,35 $

Shinsegae Co Ltd

27/12/2017

11/04/2018

0,31 %

1.250 KRW

Transcontinental Inc Shs -B- Conv

23/03/2018

11/04/2018

3,01 %

0,21 CAD

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

09/04/2018

11/04/2018

0,00 %

0,00 $

Cheryong Industrial Co Ltd

27/12/2017

11/04/2018

4,16 %

50 KRW

Dominion Lending Centres Inc Class A

28/03/2018

11/04/2018

2,32 %

0,01 CAD

Duck Creek Technologies Inc

28/03/2018

11/04/2018

0,00 %

0,36 $

E-MART Inc

27/12/2017

11/04/2018

3,29 %

1.750 KRW

Global X Active Canadian Dividend ETF Common

28/03/2018

11/04/2018

3,51 %

0,13 CAD

Global X Canadian S&P/TSX 60 Covered Call ETF

28/03/2018

11/04/2018

6,61 %

0,03 CAD

Global X Equal Weight Canadian Bank Covered Call ETF

28/03/2018

11/04/2018

8,85 %

0,04 CAD

Grupo Comercial Chedraui SAB de CV Class B

09/04/2018

11/04/2018

0,71 %

0,39 MXN

Matrix Concepts Holdings Bhd

21/03/2018

11/04/2018

5,21 %

0,02 MYR

Opal Balance Investments Ltd

01/04/2018

11/04/2018

6,84 %

0,03 ILS

Porto Seguro SA

02/04/2018

11/04/2018

5,17 %

0,04 BRL

Porto Seguro SA

31/10/2017

11/04/2018

5,17 %

0,37 BRL

PS Tec Co Ltd

27/12/2017

11/04/2018

4,60 %

75 KRW

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

29/03/2018

11/04/2018

5,50 %

0,03 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

29/03/2018

11/04/2018

7,04 %

1,35 $

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

29/03/2018

11/04/2018

4,46 %

0,19 €

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

29/03/2018

11/04/2018

7,44 %

0,29 €

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

29/03/2018

11/04/2018

4,29 %

1,05 €

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

29/03/2018

11/04/2018

5,66 %

0,53 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

29/03/2018

11/04/2018

3,26 %

0,06 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

29/03/2018

11/04/2018

5,16 %

0,79 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

29/03/2018

11/04/2018

6,78 %

0,95 €

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

29/03/2018

11/04/2018

8,01 %

0,37 $

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

29/03/2018

11/04/2018

6,09 %

1,11 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/03/2018

11/04/2018

6,52 %

0,39 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

29/03/2018

11/04/2018

6,84 %

0,07 GBP

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

29/03/2018

11/04/2018

6,89 %

0,39 €

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

29/03/2018

11/04/2018

6,53 %

0,35 €

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

29/03/2018

11/04/2018

1,70 %

0,06 €

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

29/03/2018

11/04/2018

2,97 %

0,77 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/03/2018

11/04/2018

6,37 %

2,86 HKD

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

29/03/2018

11/04/2018

7,75 %

0,52 $

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

29/03/2018

11/04/2018

0,00 %

0,69 €

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

29/03/2018

11/04/2018

3,63 %

0,90 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

29/03/2018

11/04/2018

4,60 %

0,09 $

Seoho Electric Co Ltd

27/12/2017

11/04/2018

13,51 %

700 KRW

SpareBank 1 Helgeland Depository Receipts

23/03/2018

11/04/2018

4,70 %

3,98 NOK

Al Ramz Corporation Investment and Development Co

28/03/2018

11/04/2018

0,00 %

0,06 AED

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

09/04/2018

11/04/2018

0,00 %

0,00 €

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

09/04/2018

11/04/2018

0,00 %

0,02 $

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

09/04/2018

11/04/2018

0,00 %

0,00 $

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

09/04/2018

11/04/2018

0,00 %

0,00 €

Anhui Jinhe Industrial Co Ltd Class A

11/04/2018

1,00 %

0,60 CNY

Atinum Investment Co Ltd

27/12/2017

11/04/2018

5,88 %

60 KRW

Brisbane Broncos Ltd

20/03/2018

11/04/2018

2,29 %

0,01 AUD

Caregen Co Ltd

27/12/2017

11/04/2018

0,65 %

120 KRW

Carmit Candy Industries Ltd

28/03/2018

11/04/2018

0,90 %

0,21 ILS

Cheryong Electric Co Ltd

27/12/2017

11/04/2018

2,26 %

50 KRW

Chinyang Holdings Corp

27/12/2017

11/04/2018

6,87 %

100 KRW

CLIO Cosmetics Co Ltd

27/12/2017

11/04/2018

1,76 %

100 KRW

DA Technology Co Ltd

27/12/2017

11/04/2018

0,00 %

10 KRW

Delta Electronics (Thailand) PCL

08/03/2018

11/04/2018

0,22 %

0,22 ฿

Dentium Co Ltd

27/12/2017

11/04/2018

1,55 %

150 KRW

Dien Quang Group JSC

29/03/2018

11/04/2018

5,32 %

1.500 ₫

Eugene Technology Co Ltd

27/12/2017

11/04/2018

0,18 %

230 KRW

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/03/2018

11/04/2018

1,23 %

1,65 BRL

Global X Active Canadian Bond ETF Common

28/03/2018

11/04/2018

3,76 %

0,02 CAD

Global X Active Canadian Municipal Bond ETF E

28/03/2018

11/04/2018

3,13 %

0,02 CAD

Global X Active Corporate Bond ETF Common

28/03/2018

11/04/2018

4,01 %

0,03 CAD

Global X Active Global Dividend ETF Common

28/03/2018

11/04/2018

1,25 %

0,12 CAD

Global X Active Global Fixed Income ETF

28/03/2018

11/04/2018

4,81 %

0,02 CAD

Global X Active Hybrid Bond and Preferred Share ETF Common

28/03/2018

11/04/2018

4,75 %

0,03 CAD

Global X Active Preferred Share ETF Common

28/03/2018

11/04/2018

5,08 %

0,03 CAD

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/03/2018

11/04/2018

3,00 %

0,02 CAD

Global X Equal Weight Canadian Pipelines Index ETF

28/03/2018

11/04/2018

4,14 %

0,09 CAD

Global X Inovestor Canadian Equity Index ETF

28/03/2018

11/04/2018

0,96 %

0,04 CAD

GnCenergy Co Ltd

27/12/2017

11/04/2018

0,27 %

60 KRW

Guaranty Bancshares Inc

27/03/2018

11/04/2018

0,00 %

0,12 $

Gwangju Shinsegae Co Ltd

27/12/2017

11/04/2018

1,56 %

250 KRW

Haesung Industry Co Ltd

27/12/2017

11/04/2018

3,88 %

125 KRW

Han Kook Capital Co Ltd

27/12/2017

11/04/2018

6,05 %

12 KRW

Hansae Yes24 Holdings Co Ltd

27/12/2017

11/04/2018

11,15 %

220 KRW

Hanshin Machinery Co Ltd

27/12/2017

11/04/2018

0,81 %

65 KRW

Horizons Active Floating Rate Senior Loan ETF Class E

28/03/2018

11/04/2018

0,00 %

0,02 CAD

Horizons Active High Yield Bond ETF Common

28/03/2018

11/04/2018

0,00 %

0,05 CAD

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/03/2018

11/04/2018

0,00 %

0,02 $

Horizons Enhanced Income Equity ETF (CAD)

28/03/2018

11/04/2018

6,74 %

0,03 CAD

Horizons Enhanced Income Financials ETF (CAD)

28/03/2018

11/04/2018

8,72 %

0,04 CAD

Horizons Enhanced Income International Equity ETF (CAD)

28/03/2018

11/04/2018

15,64 %

0,04 CAD

Horizons Enhanced Income US Equity ETF (USD)

28/03/2018

11/04/2018

9,64 %

0,06 $

Hydro Lithium Inc

27/12/2017

11/04/2018

0,00 %

10 KRW

Inhwa Precision Co Ltd

27/12/2017

11/04/2018

3,63 %

50 KRW

It's Hanbul Co Ltd

27/12/2017

11/04/2018

2,50 %

600 KRW

Joyce Corp Ltd

22/03/2018

11/04/2018

4,82 %

0,05 AUD

Kginicis Co Ltd

27/12/2017

11/04/2018

5,92 %

250 KRW

Kinx Inc

27/12/2017

11/04/2018

0,40 %

220 KRW

Korea Asset In Trust Co Ltd

27/12/2017

11/04/2018

6,32 %

165 KRW

Kuwait Insurance Co

02/04/2018

11/04/2018

8,53 %

0,023 KWD

L.P.N. Development PCL

26/02/2018

11/04/2018

6,17 %

0,35 ฿

LG Corp Pfd Shs Non-Voting

27/12/2017

11/04/2018

3,12 %

1.350 KRW

Medtechnica Ltd

26/03/2018

11/04/2018

0,00 %

0,83 ILS

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

13/03/2018

11/04/2018

1,80 %

0,20 BRL

MLS Co Ltd Class A

11/04/2018

0,42 %

0,25 CNY

Moonbae Steel Co Ltd

27/12/2017

11/04/2018

2,25 %

50 KRW

NeoPharm Co Ltd

27/12/2017

11/04/2018

3,10 %

250 KRW

North Dallas Bank & Trust Co

04/04/2018

11/04/2018

0,45 %

0,18 $

Optus Pharmaceutical Co Ltd

27/12/2017

11/04/2018

0,00 %

100 KRW

Oriola Corp Class A

20/03/2018

11/04/2018

7,83 %

0,09 €

Posco Future M

27/12/2017

11/04/2018

0,16 %

326 KRW

Posco M-Tech Co Ltd

27/12/2017

11/04/2018

0,08 %

75 KRW

Regis Healthcare Ltd

13/03/2018

11/04/2018

2,76 %

0,09 AUD

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

29/03/2018

11/04/2018

5,49 %

0,04 HKD

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

29/03/2018

11/04/2018

4,07 %

0,32 €

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

29/03/2018

11/04/2018

4,00 %

0,02 €

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

29/03/2018

11/04/2018

5,49 %

0,03 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/03/2018

11/04/2018

6,68 %

0,55 SGD

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

29/03/2018

11/04/2018

6,61 %

0,50 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/03/2018

11/04/2018

3,74 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/03/2018

11/04/2018

3,74 %

0,06 $

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

29/03/2018

11/04/2018

3,65 %

0,40 €

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

29/03/2018

11/04/2018

3,63 %

0,45 $

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

29/03/2018

11/04/2018

3,62 %

0,47 $

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

29/03/2018

11/04/2018

6,94 %

1,35 $

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

29/03/2018

11/04/2018

4,47 %

0,07 SGD

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

29/03/2018

11/04/2018

4,73 %

0,10 $

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

29/03/2018

11/04/2018

4,09 %

0,04 €

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

29/03/2018

11/04/2018

4,05 %

0,28 AUD

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

29/03/2018

11/04/2018

4,06 %

0,03 $

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

29/03/2018

11/04/2018

4,73 %

0,14 $

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

29/03/2018

11/04/2018

6,15 %

1,16 $

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

29/03/2018

11/04/2018

6,16 %

1,16 $

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

29/03/2018

11/04/2018

3,87 %

0,42 AUD

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

29/03/2018

11/04/2018

3,94 %

0,42 SGD

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

29/03/2018

11/04/2018

3,88 %

0,42 $

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

29/03/2018

11/04/2018

3,89 %

0,41 $

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

29/03/2018

11/04/2018

3,87 %

0,43 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

29/03/2018

11/04/2018

3,25 %

0,10 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

29/03/2018

11/04/2018

3,25 %

0,07 €

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

29/03/2018

11/04/2018

3,08 %

0,11 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

29/03/2018

11/04/2018

3,13 %

0,13 GBP

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

29/03/2018

11/04/2018

3,58 %

0,46 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

29/03/2018

11/04/2018

5,11 %

0,46 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

29/03/2018

11/04/2018

5,08 %

0,47 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

29/03/2018

11/04/2018

6,67 %

0,84 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

29/03/2018

11/04/2018

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

29/03/2018

11/04/2018

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

29/03/2018

11/04/2018

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

29/03/2018

11/04/2018

0,00 %

0,13 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

29/03/2018

11/04/2018

2,04 %

0,06 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

29/03/2018

11/04/2018

2,04 %

0,06 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

29/03/2018

11/04/2018

2,04 %

0,06 €

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

29/03/2018

11/04/2018

0,00 %

0,71 CHF

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

29/03/2018

11/04/2018

0,00 %

0,72 €

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

29/03/2018

11/04/2018

0,00 %

0,75 $

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

29/03/2018

11/04/2018

1,48 %

0,86 €

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

29/03/2018

11/04/2018

1,48 %

0,83 €

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

29/03/2018

11/04/2018

1,48 %

0,82 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

29/03/2018

11/04/2018

0,86 %

0,22 $

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

29/03/2018

11/04/2018

3,54 %

2,52 CNY

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

29/03/2018

11/04/2018

3,60 %

0,74 €

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/03/2018

11/04/2018

4,40 %

0,02 $

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

29/03/2018

11/04/2018

4,46 %

0,43 AUD

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

29/03/2018

11/04/2018

3,60 %

0,91 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/03/2018

11/04/2018

4,43 %

0,02 $

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

29/03/2018

11/04/2018

3,60 %

0,90 €

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

29/03/2018

11/04/2018

6,12 %

1,14 €

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

29/03/2018

11/04/2018

6,09 %

1,14 €

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

29/03/2018

11/04/2018

7,17 %

0,53 AUD

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

29/03/2018

11/04/2018

4,03 %

3,84 CNY

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

29/03/2018

11/04/2018

4,60 %

0,88 €

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

29/03/2018

11/04/2018

5,69 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/03/2018

11/04/2018

6,52 %

3,11 HKD

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

29/03/2018

11/04/2018

5,77 %

0,53 SGD

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

29/03/2018

11/04/2018

4,60 %

0,88 €

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

29/03/2018

11/04/2018

4,61 %

0,89 €

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

29/03/2018

11/04/2018

5,67 %

0,34 GBP

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

29/03/2018

11/04/2018

0,96 %

0,82 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

29/03/2018

11/04/2018

0,97 %

0,78 €

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

29/03/2018

11/04/2018

6,32 %

0,05 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

29/03/2018

11/04/2018

6,72 %

0,09 SGD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/03/2018

11/04/2018

3,47 %

0,30 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

29/03/2018

11/04/2018

3,29 %

1,02 $

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

29/03/2018

11/04/2018

6,45 %

1,69 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

29/03/2018

11/04/2018

6,41 %

0,34 $

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

29/03/2018

11/04/2018

6,53 %

1,67 GBP

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

29/03/2018

11/04/2018

1,70 %

0,05 €

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

29/03/2018

11/04/2018

1,70 %

0,05 €

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

29/03/2018

11/04/2018

2,97 %

0,74 €

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

29/03/2018

11/04/2018

2,97 %

0,73 €

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

29/03/2018

11/04/2018

7,00 %

0,35 AUD

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

29/03/2018

11/04/2018

6,36 %

0,39 GBP

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

29/03/2018

11/04/2018

6,37 %

0,44 SGD

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

29/03/2018

11/04/2018

4,73 %

0,82 €

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

29/03/2018

11/04/2018

6,33 %

0,37 $

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

29/03/2018

11/04/2018

4,73 %

0,82 €

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

29/03/2018

11/04/2018

6,33 %

0,36 $

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

29/03/2018

11/04/2018

4,49 %

1,03 CHF

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

29/03/2018

11/04/2018

4,72 %

0,87 €

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

29/03/2018

11/04/2018

6,37 %

0,39 $

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

29/03/2018

11/04/2018

0,81 %

0,31 €

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

29/03/2018

11/04/2018

6,85 %

0,49 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/03/2018

11/04/2018

4,52 %

0,02 HKD

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

29/03/2018

11/04/2018

0,00 %

0,73 AUD

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

29/03/2018

11/04/2018

2,64 %

4,77 CNY

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

29/03/2018

11/04/2018

0,00 %

0,73 SGD

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

29/03/2018

11/04/2018

2,16 %

0,45 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

29/03/2018

11/04/2018

4,36 %

0,67 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

29/03/2018

11/04/2018

4,71 %

0,64 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

29/03/2018

11/04/2018

4,69 %

0,65 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

29/03/2018

11/04/2018

5,55 %

0,60 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/03/2018

11/04/2018

5,19 %

0,12 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

29/03/2018

11/04/2018

5,52 %

0,58 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

29/03/2018

11/04/2018

5,70 %

0,57 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

29/03/2018

11/04/2018

3,59 %

0,74 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

29/03/2018

11/04/2018

3,58 %

0,72 €

Schroder International Selection Fund Sustainable Conservative A Distribution

29/03/2018

11/04/2018

0,00 %

0,26 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

29/03/2018

11/04/2018

0,00 %

0,21 €

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/03/2018

11/04/2018

4,70 %

0,43 $

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

29/03/2018

11/04/2018

4,99 %

0,99 €

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

29/03/2018

11/04/2018

4,99 %

1,00 €

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

29/03/2018

11/04/2018

4,69 %

0,43 $

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

29/03/2018

11/04/2018

0,00 %

0,71 €

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

29/03/2018

11/04/2018

4,59 %

0,90 GBP

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

29/03/2018

11/04/2018

3,66 %

0,87 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

29/03/2018

11/04/2018

4,60 %

0,16 $

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

29/03/2018

11/04/2018

3,66 %

0,85 €

Shindaeyang Paper Co Ltd

27/12/2017

11/04/2018

2,25 %

38 KRW

Shinsegae Food Co Ltd

27/12/2017

11/04/2018

2,43 %

750 KRW

WiSoL Co Ltd

27/12/2017

11/04/2018

8,25 %

150 KRW

Wonik Ips Co Ltd

27/12/2017

11/04/2018

0,17 %

200 KRW

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Todos los 292 dividendos con fecha de pago el 11 de abril de 2018

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