Calendario de dividendos de 07 de agosto de 2018

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El 07 de agosto de 2018 318 valores pagan dividendo.

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Todos los 318 dividendos con fecha de pago el 07 de agosto de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/07/2018	07/08/2018	4,20 %	0,18 $
iShares 20+ Year Treasury Bond ETF	01/08/2018	07/08/2018	4,85 %	0,27 $
United Microelectronics Corp ADR	09/07/2018	07/08/2018	2,18 %	0,12 $
Johnson Matthey PLC	07/06/2018	07/08/2018	23,80 %	0,58 GBP
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/07/2018	07/08/2018	5,70 %	0,39 $
Keppel Ltd	25/07/2018	07/08/2018	3,19 %	0,15 SGD
ICG PLC	14/06/2018	07/08/2018	4,35 %	0,21 GBP
The Cooper Companies Inc	20/07/2018	07/08/2018	0,00 %	0,03 $
iShares Preferred and Income Securities ETF	01/08/2018	07/08/2018	5,59 %	0,18 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/07/2018	07/08/2018	6,76 %	0,59 €
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/08/2018	07/08/2018	3,53 %	0,13 $
BlackRock Global Funds - Dynamic High Income Fund A6	31/07/2018	07/08/2018	7,65 %	0,06 $
VanEck Preferred Securities ex Financials ETF	01/08/2018	07/08/2018	6,10 %	0,08 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2018	07/08/2018	5,24 %	0,44 $
Quadient SA	03/08/2018	07/08/2018	6,18 %	0,90 €
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2018	07/08/2018	5,79 %	0,37 $
iShares 7-10 Year Treasury Bond ETF	01/08/2018	07/08/2018	4,10 %	0,20 $
iShares 1-3 Year Treasury Bond ETF	01/08/2018	07/08/2018	3,67 %	0,14 $
iShares Broad USD High Yield Corporate Bond ETF	01/08/2018	07/08/2018	6,94 %	0,20 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	12/07/2018	07/08/2018	4,62 %	0,01 GBP
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2018	07/08/2018	16,95 %	5,50 €
iShares 0–1 Year Treasury Bond ETF	01/08/2018	07/08/2018	3,69 %	0,17 $
State Street SPDR Portfolio High Yield Bond ETF	01/08/2018	07/08/2018	6,99 %	0,09 $
Carlo Gavazzi Holding AG Registered Shares	03/08/2018	07/08/2018	0,00 %	12,00 CHF
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/07/2018	07/08/2018	7,66 %	0,06 $
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	5,18 %	0,34 $
iShares TIPS Bond ETF	01/08/2018	07/08/2018	5,16 %	0,47 $
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2018	07/08/2018	6,60 %	0,16 $
VanEck Emerging Markets High Yield Bond ETF	01/08/2018	07/08/2018	2,48 %	0,12 $
Coca-Cola HBC AG ADR	06/07/2018	07/08/2018	2,24 %	0,41 $
iShares 0-5 Year High Yield Corporate Bond ETF	01/08/2018	07/08/2018	6,97 %	0,23 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/07/2018	07/08/2018	6,37 %	0,37 $
Star Group LP	27/07/2018	07/08/2018	6,50 %	0,12 $
State Street Blackstone Senior Loan ETF	01/08/2018	07/08/2018	7,09 %	0,19 $
iShares Treasury Floating Rate Bond ETF	01/08/2018	07/08/2018	3,79 %	0,08 $
iShares Core U.S. Aggregate Bond ETF	01/08/2018	07/08/2018	4,16 %	0,25 $
iShares Floating Rate Bond ETF	01/08/2018	07/08/2018	4,17 %	0,11 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/07/2018	07/08/2018	6,62 %	0,47 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/07/2018	07/08/2018	12,44 %	0,12 $
SIA Engineering Co Ltd	23/07/2018	07/08/2018	3,43 %	0,09 SGD
iShares 0-5 Year TIPS Bond ETF	01/08/2018	07/08/2018	5,67 %	0,40 $
iShares 3-7 Year Treasury Bond ETF	01/08/2018	07/08/2018	3,90 %	0,21 $
Schwab Short-Term U.S. Treasury ETF	01/08/2018	07/08/2018	4,00 %	0,08 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/08/2018	07/08/2018	6,86 %	0,13 $
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2018	07/08/2018	6,65 %	0,22 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/07/2018	07/08/2018	6,70 %	0,49 €
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/07/2018	07/08/2018	3,96 %	0,37 BRL
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/07/2018	07/08/2018	7,95 %	0,05 $
iShares 10-20 Year Treasury Bond ETF	01/08/2018	07/08/2018	4,72 %	0,26 $
iShares Convertible Bond ETF	01/08/2018	07/08/2018	1,33 %	0,07 $
iShares Fallen Angels USD Bond ETF	01/08/2018	07/08/2018	6,58 %	0,12 $
iShares National Muni Bond ETF	01/08/2018	07/08/2018	3,26 %	0,23 $
iShares U.S. Treasury Bond ETF	01/08/2018	07/08/2018	3,87 %	0,04 $
Park Aerospace Corp	03/07/2018	07/08/2018	1,36 %	0,10 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/07/2018	07/08/2018	3,78 %	0,05 $
Schwab U.S. TIPS ETF	01/08/2018	07/08/2018	4,50 %	0,10 $
VanEck Fallen Angel High Yield Bond ETF	01/08/2018	07/08/2018	6,97 %	0,14 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/07/2018	07/08/2018	6,76 %	0,04 $
BMO CA High Dividend Covered Call ETF	30/07/2018	07/08/2018	6,24 %	0,10 CAD
BMO Equal Weight REITs Index ETF	30/07/2018	07/08/2018	4,54 %	0,09 CAD
BMO Aggregate Bond Index ETF	30/07/2018	07/08/2018	3,45 %	0,04 CAD
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	4,56 %	0,11 $
iShares Core 10+ Year USD Bond ETF	01/08/2018	07/08/2018	5,26 %	0,20 $
iShares Core Universal USD Bond ETF	01/08/2018	07/08/2018	4,45 %	0,13 $
MetroCity Bankshares Inc	31/07/2018	07/08/2018	3,48 %	0,10 $
PGIM Ultra Short Bond ETF	01/08/2018	07/08/2018	0,72 %	0,11 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/07/2018	07/08/2018	6,76 %	0,55 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/07/2018	07/08/2018	6,68 %	0,52 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/07/2018	07/08/2018	12,42 %	0,49 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	26/07/2018	07/08/2018	6,87 %	0,37 €
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2018	07/08/2018	4,36 %	0,11 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/08/2018	07/08/2018	6,04 %	0,24 $
State Street SPDR ICE Preferred Securities ETF	01/08/2018	07/08/2018	7,31 %	0,20 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/07/2018	07/08/2018	5,72 %	0,06 SGD
BMO Covered Call Utilities ETF	30/07/2018	07/08/2018	7,23 %	0,07 CAD
BMO Europe High Dividend Covered Call ETF	30/07/2018	07/08/2018	6,25 %	0,11 CAD
BMO Laddered Preferred Share Index ETF	30/07/2018	07/08/2018	5,23 %	0,04 CAD
Invesco Ultra Short Duration ETF	02/08/2018	07/08/2018	4,01 %	0,10 $
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	5,15 %	0,21 $
iShares High Yield Systematic Bond ETF	01/08/2018	07/08/2018	6,93 %	0,24 $
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2018	07/08/2018	5,00 %	0,18 $
iShares MBS ETF	01/08/2018	07/08/2018	4,40 %	0,21 $
iShares Ultra Short Duration Bond Active ETF	01/08/2018	07/08/2018	3,95 %	0,10 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/07/2018	07/08/2018	1,36 %	0,12 BRL
Phaidros Funds - Balanced D	06/08/2018	07/08/2018	1,79 %	0,60 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/07/2018	07/08/2018	8,03 %	0,34 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/07/2018	07/08/2018	6,53 %	0,38 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/07/2018	07/08/2018	3,47 %	0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/07/2018	07/08/2018	6,47 %	0,09 $
Schwab U.S. Aggregate Bond ETF	01/08/2018	07/08/2018	4,64 %	0,06 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/08/2018	07/08/2018	5,94 %	0,10 $
State Street SPDR Portfolio Long Term Treasury ETF	01/08/2018	07/08/2018	4,47 %	0,08 $
VanEck IG Floating Rate ETF	01/08/2018	07/08/2018	4,24 %	0,06 $
VanEck International High Yield Bond ETF	01/08/2018	07/08/2018	5,83 %	0,09 $
American Century Diversified Corporate Bond ETF	01/08/2018	07/08/2018	0,44 %	0,13 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/07/2018	07/08/2018	6,99 %	0,05 $
BMO Covered Call Canadian Banks ETF	30/07/2018	07/08/2018	4,58 %	0,08 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2018	07/08/2018	6,25 %	0,08 CAD
BMO Monthly Income ETF	30/07/2018	07/08/2018	3,78 %	0,06 CAD
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/07/2018	07/08/2018	0,61 %	0,06 BRL
Goldman Sachs Access Treasury 0-1 Year ETF	01/08/2018	07/08/2018	0,00 %	0,15 $
Invesco BulletShares 2024 Corporate Bond ETF	02/08/2018	07/08/2018	0,00 %	0,05 $
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	4,93 %	0,15 $
iShares ESG USD Corporate Bond ETF	01/08/2018	07/08/2018	4,68 %	0,07 $
iShares iBonds Dec 2025 Term Corporate ETF	01/08/2018	07/08/2018	0,00 %	0,07 $
iShares iBonds Dec 2026 Term Corporate ETF	01/08/2018	07/08/2018	3,97 %	0,07 $
Phaidros Funds - Balanced E	06/08/2018	07/08/2018	0,71 %	1,25 €
Schroder International Selection Fund Global Target Return A Distribution USD MF	26/07/2018	07/08/2018	6,86 %	0,44 $
State Street SPDR Bloomberg Convertible Securities ETF	01/08/2018	07/08/2018	1,56 %	0,08 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/08/2018	07/08/2018	4,68 %	0,10 $
State Street SPDR Portfolio Short Term Treasury ETF	01/08/2018	07/08/2018	3,78 %	0,06 $
State Street SPDR Portfolio TIPS ETF	01/08/2018	07/08/2018	6,47 %	0,12 $
VanEck CEF Municipal Income ETF	01/08/2018	07/08/2018	5,94 %	0,10 $
VanEck Vectors High Yield Muni ETF	01/08/2018	07/08/2018	4,54 %	0,23 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/08/2018	07/08/2018	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	03/08/2018	07/08/2018	0,00 %	0,00 $
Artemis High Income Fund I Monthly Inc	08/06/2018	07/08/2018	5,35 %	0,01 GBP
BMO Equal Weight Banks Index ETF	30/07/2018	07/08/2018	2,31 %	0,08 CAD
BMO Equal Weight Utilities Index ETF	30/07/2018	07/08/2018	2,75 %	0,06 CAD
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/07/2018	07/08/2018	6,54 %	0,12 CAD
BMO Long Federal Bond Index ETF	30/07/2018	07/08/2018	2,91 %	0,04 CAD
BMO Mid Corporate Bond Index ETF	30/07/2018	07/08/2018	4,42 %	0,04 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/07/2018	07/08/2018	4,71 %	0,05 CAD
BMO US High Dividend Covered Call ETF	30/07/2018	07/08/2018	6,26 %	0,09 CAD
CRISIL Ltd	27/07/2018	07/08/2018	1,91 %	6,00 INR
FlexShares High Yield Value-Scored Bond Index Fund	01/08/2018	07/08/2018	0,00 %	0,31 $
GEM Services Inc	18/07/2018	07/08/2018	3,44 %	2,73 TWD
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	5,06 %	0,15 $
iShares Agency Bond ETF	01/08/2018	07/08/2018	3,61 %	0,21 $
iShares Core 1-5 Year USD Bond ETF	01/08/2018	07/08/2018	4,35 %	0,11 $
iShares Core 5-10 Year USD Bond ETF	01/08/2018	07/08/2018	4,61 %	0,10 $
iShares Core International Aggregate Bond ETF	01/08/2018	07/08/2018	4,52 %	0,12 $
iShares GNMA Bond ETF	01/08/2018	07/08/2018	4,45 %	0,10 $
iShares iBonds Dec 2024 Term Corporate ETF	01/08/2018	07/08/2018	0,00 %	0,07 $
iShares iBonds Dec 2027 Term Corporate ETF	01/08/2018	07/08/2018	4,21 %	0,07 $
iShares Short-Term National Muni Bond ETF	01/08/2018	07/08/2018	2,57 %	0,12 $
iShares US & Intl High Yield Corp Bond ETF	01/08/2018	07/08/2018	5,96 %	0,20 $
Phaidros Funds - Conservative D	06/08/2018	07/08/2018	1,87 %	1,35 €
Royal Bank of Canada DR	26/07/2018	07/08/2018	0,00 %	0,42 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/07/2018	07/08/2018	5,50 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/07/2018	07/08/2018	5,72 %	0,49 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/07/2018	07/08/2018	8,03 %	0,35 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/07/2018	07/08/2018	6,52 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/07/2018	07/08/2018	6,38 %	2,83 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/07/2018	07/08/2018	7,78 %	0,53 $
State Street DoubleLine Short Duration Total Return Tactical ETF	01/08/2018	07/08/2018	4,44 %	0,10 $
State Street DoubleLine Total Return Tactical ETF	01/08/2018	07/08/2018	5,48 %	0,13 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/08/2018	07/08/2018	5,94 %	0,08 $
State Street SPDR Nuveen ICE Municipal Bond ETF	01/08/2018	07/08/2018	3,61 %	0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/08/2018	07/08/2018	4,59 %	0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/08/2018	07/08/2018	4,00 %	0,05 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/08/2018	07/08/2018	5,73 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/08/2018	07/08/2018	4,29 %	0,06 $
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2018	07/08/2018	6,07 %	0,21 $
VanEck Short High Yield Muni ETF	01/08/2018	07/08/2018	3,77 %	0,06 $
VanEck Vectors Intermediate Muni ETF	01/08/2018	07/08/2018	3,30 %	0,09 $
VanEck Vectors Long Muni ETF	01/08/2018	07/08/2018	3,86 %	0,05 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/08/2018	07/08/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	03/08/2018	07/08/2018	0,00 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/08/2018	07/08/2018	0,00 %	0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D	03/08/2018	07/08/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/08/2018	07/08/2018	0,00 %	0,00 €
Arrow Reserve Capital Management ETF	01/08/2018	07/08/2018	1,31 %	0,18 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/07/2018	07/08/2018	6,74 %	0,04 €
BMO Canadian Dividend ETF	30/07/2018	07/08/2018	2,68 %	0,07 CAD
BMO Discount Bond Index ETF	30/07/2018	07/08/2018	1,76 %	0,03 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF	30/07/2018	07/08/2018	4,02 %	0,06 CAD
BMO Floating Rate High Yield ETF	30/07/2018	07/08/2018	4,75 %	0,06 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2018	07/08/2018	6,54 %	0,06 CAD
BMO High Yield US Corporate Bond Index ETF	30/07/2018	07/08/2018	6,56 %	0,09 CAD
BMO International Dividend ETF	30/07/2018	07/08/2018	3,10 %	0,09 CAD
BMO International Dividend Hedged to CAD ETF	30/07/2018	07/08/2018	2,83 %	0,09 CAD
BMO Long Corporate Bond Index ETF	30/07/2018	07/08/2018	4,69 %	0,06 CAD
BMO Long Provincial Bond Index ETF	30/07/2018	07/08/2018	3,73 %	0,04 CAD
BMO Mid Federal Bond Index ETF	30/07/2018	07/08/2018	2,80 %	0,03 CAD
BMO Mid Provincial Bond Index ETF	30/07/2018	07/08/2018	3,43 %	0,03 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2018	07/08/2018	4,68 %	0,04 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2018	07/08/2018	4,64 %	0,04 $
BMO Real Return Bond Index ETF	30/07/2018	07/08/2018	4,34 %	0,03 CAD
BMO Short Corporate Bond Index ETF	30/07/2018	07/08/2018	4,05 %	0,03 CAD
BMO Short Federal Bond Index ETF	30/07/2018	07/08/2018	2,52 %	0,02 CAD
BMO Short Provincial Bond Index ETF	30/07/2018	07/08/2018	2,53 %	0,03 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2018	07/08/2018	4,50 %	0,03 CAD
BMO Ultra Short-Term Bond ETF	30/07/2018	07/08/2018	2,52 %	0,14 CAD
BMO US Dividend ETF (CAD)	30/07/2018	07/08/2018	1,52 %	0,07 CAD
BMO US Dividend ETF (USD)	30/07/2018	07/08/2018	1,50 %	0,06 $
BMO US Dividend Hedged to CAD ETF	30/07/2018	07/08/2018	1,69 %	0,06 CAD
BMO US High Dividend Covered Call ETF	30/07/2018	07/08/2018	6,34 %	0,10 $
BMO US High Dividend Covered Call Hedged to CAD ETF	30/07/2018	07/08/2018	6,50 %	0,09 CAD
BMO US Preferred Share Hedged to CAD Index ETF	30/07/2018	07/08/2018	5,83 %	0,11 CAD
BMO US Preferred Share Index ETF	30/07/2018	07/08/2018	5,86 %	0,10 CAD
BMO US Preferred Share Index ETF (USD Units)	30/07/2018	07/08/2018	5,85 %	0,11 $
BMO US Put Write ETF	30/07/2018	07/08/2018	9,35 %	0,10 CAD
BMO US Put Write ETF(USD)	30/07/2018	07/08/2018	9,67 %	0,10 $
BMO US Put Write Hedged to CAD ETF	30/07/2018	07/08/2018	10,15 %	0,10 CAD
Capri Global Capital Ltd	19/07/2018	07/08/2018	0,09 %	0,04 INR
Chime Ball Technology Co Ltd	03/07/2018	07/08/2018	0,80 %	4,00 TWD
Chin Yang Industry Co Ltd	28/06/2018	07/08/2018	9,47 %	25 KRW
DFM Foods Ltd	19/07/2018	07/08/2018	0,00 %	1,00 INR
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc	02/08/2018	07/08/2018	3,28 %	3,00 CHF
FlexShares Credit-Scored US Corporate Bond Index Fund	01/08/2018	07/08/2018	4,77 %	0,12 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/08/2018	07/08/2018	1,98 %	0,18 $
FlexShares Disciplined Duration MBS Index Fund	01/08/2018	07/08/2018	3,96 %	0,05 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/08/2018	07/08/2018	0,00 %	0,12 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/08/2018	07/08/2018	0,00 %	0,11 $
FlexShares Ultra-Short Income Fund	01/08/2018	07/08/2018	0,00 %	0,15 $
Fu Hua Innovation Co Ltd	16/07/2018	07/08/2018	4,42 %	1,48 TWD
Gallant Precision Machining Co Ltd	10/07/2018	07/08/2018	2,09 %	1,22 TWD
Goldman Sachs Access High Yield Corporate Bond ETF	01/08/2018	07/08/2018	0,00 %	0,22 $
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	0,00 %	0,14 $
Guangdong Highsun Meida New Materials Co Ltd Class A	07/08/2018	07/08/2018	0,00 %	0,04 CNY
Hsin Kao Gas Co Ltd	06/07/2018	07/08/2018	5,31 %	1,02 TWD
Invesco BulletShares 2021 Corporate Bond ETF (USD)	02/08/2018	07/08/2018	0,00 %	0,04 $
Invesco BulletShares 2022 Corporate Bond ETF	02/08/2018	07/08/2018	0,00 %	0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF	02/08/2018	07/08/2018	0,00 %	0,10 $
Invesco BulletShares 2023 Corporate Bond ETF	02/08/2018	07/08/2018	0,00 %	0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF	02/08/2018	07/08/2018	0,00 %	0,11 $
IQ S&P High Yield Low Volatility Bond ETF	01/08/2018	07/08/2018	0,00 %	0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	4,47 %	0,11 $
iShares Aaa - A Rated Corporate Bond ETF	01/08/2018	07/08/2018	4,79 %	0,13 $
iShares California Muni Bond ETF	01/08/2018	07/08/2018	2,98 %	0,10 $
iShares CMBS ETF	01/08/2018	07/08/2018	3,66 %	0,11 $
iShares ESG 1-5 Year USD Corporate Bond ETF	01/08/2018	07/08/2018	4,60 %	0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF	01/08/2018	07/08/2018	6,26 %	0,25 $
iShares Government/Credit Bond ETF	01/08/2018	07/08/2018	3,99 %	0,24 $
iShares iBonds Dec 2022 Term Corporate ETF	01/08/2018	07/08/2018	0,00 %	0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF	01/08/2018	07/08/2018	0,00 %	0,03 $
iShares iBonds Dec 2023 Term Corporate ETF	01/08/2018	07/08/2018	0,00 %	0,06 $
iShares iBonds Dec 2023 Term Muni Bond ETF	01/08/2018	07/08/2018	0,00 %	0,04 $
iShares iBonds Dec 2024 Term Muni Bond ETF	01/08/2018	07/08/2018	0,00 %	0,04 $
iShares iBonds Mar 2023 Term Corporate ETF	01/08/2018	07/08/2018	0,00 %	0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/08/2018	07/08/2018	0,00 %	0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2018	07/08/2018	3,70 %	0,20 $
iShares Investment Grade Systematic Bond ETF	01/08/2018	07/08/2018	5,26 %	0,13 $
iShares New York Muni Bond ETF	01/08/2018	07/08/2018	3,20 %	0,11 $
iShares Short Duration Bond Active ETF	01/08/2018	07/08/2018	4,23 %	0,10 $
iShares Short Maturity Municipal Bond Active ETF	01/08/2018	07/08/2018	2,80 %	0,05 $
iShares Systematic Bond ETF	01/08/2018	07/08/2018	4,80 %	0,33 $
Jackspeed Corp Ltd	27/07/2018	07/08/2018	0,00 %	0,01 SGD
Janus Henderson Short Duration Income ETF	01/08/2018	07/08/2018	0,00 %	0,11 $
Jiahua Stores Holdings Ltd	01/06/2018	07/08/2018	0,00 %	0,02 HKD
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	12/07/2018	07/08/2018	3,88 %	0,05 GBP
K.R.S. Corp	29/05/2018	07/08/2018	0,77 %	11 JPY
Kuala Lumpur Kepong Bhd	12/07/2018	07/08/2018	2,80 %	0,15 MYR
NYLI MacKay Muni Insured ETF	01/08/2018	07/08/2018	4,10 %	0,05 $
NYLI MacKay Muni Intermediate ETF	01/08/2018	07/08/2018	3,70 %	0,05 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/07/2018	07/08/2018	5,49 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/07/2018	07/08/2018	4,08 %	0,30 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/07/2018	07/08/2018	4,00 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/07/2018	07/08/2018	5,49 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/07/2018	07/08/2018	6,77 %	0,56 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/07/2018	07/08/2018	6,70 %	0,48 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/07/2018	07/08/2018	3,78 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/07/2018	07/08/2018	3,78 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/07/2018	07/08/2018	3,66 %	0,25 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/07/2018	07/08/2018	3,64 %	0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/07/2018	07/08/2018	3,64 %	0,30 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/07/2018	07/08/2018	4,10 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/07/2018	07/08/2018	4,06 %	0,26 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/07/2018	07/08/2018	4,07 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/07/2018	07/08/2018	3,92 %	0,38 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/07/2018	07/08/2018	3,98 %	0,38 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/07/2018	07/08/2018	3,92 %	0,38 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/07/2018	07/08/2018	3,93 %	0,38 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/07/2018	07/08/2018	3,91 %	0,39 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/07/2018	07/08/2018	3,54 %	2,42 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/07/2018	07/08/2018	4,40 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/07/2018	07/08/2018	4,47 %	0,31 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/07/2018	07/08/2018	4,44 %	0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/07/2018	07/08/2018	7,19 %	0,52 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/07/2018	07/08/2018	4,04 %	3,74 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/07/2018	07/08/2018	5,70 %	0,33 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	26/07/2018	07/08/2018	6,53 %	3,06 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/07/2018	07/08/2018	5,78 %	0,52 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/07/2018	07/08/2018	5,68 %	0,33 GBP
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/07/2018	07/08/2018	6,36 %	0,05 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/07/2018	07/08/2018	3,50 %	0,30 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/07/2018	07/08/2018	7,03 %	0,36 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/07/2018	07/08/2018	6,39 %	0,39 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/07/2018	07/08/2018	6,40 %	0,43 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/07/2018	07/08/2018	6,34 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/07/2018	07/08/2018	6,35 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/07/2018	07/08/2018	6,38 %	0,39 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	26/07/2018	07/08/2018	7,51 %	0,57 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	26/07/2018	07/08/2018	6,86 %	3,60 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	26/07/2018	07/08/2018	6,88 %	0,61 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/07/2018	07/08/2018	4,52 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	26/07/2018	07/08/2018	0,00 %	0,73 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	26/07/2018	07/08/2018	2,65 %	4,79 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	26/07/2018	07/08/2018	0,00 %	0,75 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/07/2018	07/08/2018	2,17 %	0,26 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/07/2018	07/08/2018	5,20 %	0,25 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	26/07/2018	07/08/2018	4,71 %	0,32 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	26/07/2018	07/08/2018	4,70 %	0,32 $
SDIC Power Holdings Co Ltd Class A	07/08/2018	07/08/2018	3,64 %	0,17 CNY
Shanghai Bailian Group Co Ltd	23/07/2018	07/08/2018	3,81 %	0,03 $
Shanghai Laimu Electronics Co Ltd Class A	07/08/2018	07/08/2018	0,42 %	0,05 CNY
Sichuan Changhong Electric Co Ltd Class A	07/08/2018	07/08/2018	0,86 %	0,01 CNY
State Street DoubleLine Emerging Markets Fixed Income ETF	01/08/2018	07/08/2018	5,00 %	0,14 $
State Street SPDR Bloomberg International Corporate Bond ETF	01/08/2018	07/08/2018	2,83 %	0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF	01/08/2018	07/08/2018	2,51 %	0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/08/2018	07/08/2018	4,21 %	0,07 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/08/2018	07/08/2018	2,16 %	0,01 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/08/2018	07/08/2018	2,67 %	0,05 $
State Street SPDR Portfolio Aggregate Bond ETF	01/08/2018	07/08/2018	4,25 %	0,07 $
State Street SPDR Portfolio Corporate Bond ETF	01/08/2018	07/08/2018	5,21 %	0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/08/2018	07/08/2018	3,82 %	0,07 $
State Street Ultra Short Term Bond ETF	01/08/2018	07/08/2018	4,04 %	0,07 $
Swaraj Engines Ltd	12/07/2018	07/08/2018	3,06 %	50,00 INR
Thai Rayon PCL	07/06/2018	07/08/2018	0,19 %	1,15 ฿
The New India Assurance Co Ltd	27/06/2018	07/08/2018	0,82 %	5,00 INR
Torrent Pharmaceuticals Ltd	18/06/2018	07/08/2018	0,76 %	2,50 INR
Union Insurance	17/07/2018	07/08/2018	4,37 %	0,67 TWD
VanEck China Bond ETF	01/08/2018	07/08/2018	1,43 %	0,06 $
VanEck Green Bond ETF	01/08/2018	07/08/2018	4,51 %	0,03 $
VanEck Vectors Short Muni ETF	01/08/2018	07/08/2018	2,78 %	0,02 $
YungShin Global Holding Co Ltd	11/07/2018	07/08/2018	5,50 %	2,00 TWD
Zhongzhu Healthcare Holding Co Ltd Class A	07/08/2018	07/08/2018	0,00 %	0,02 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

12/07/2018

07/08/2018

4,20 %

0,18 $

iShares 20+ Year Treasury Bond ETF

01/08/2018

07/08/2018

4,85 %

0,27 $

United Microelectronics Corp ADR

09/07/2018

07/08/2018

2,18 %

0,12 $

Johnson Matthey PLC

07/06/2018

07/08/2018

23,80 %

0,58 GBP

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

12/07/2018

07/08/2018

5,70 %

0,39 $

Keppel Ltd

25/07/2018

07/08/2018

3,19 %

0,15 SGD

ICG PLC

14/06/2018

07/08/2018

4,35 %

0,21 GBP

The Cooper Companies Inc

20/07/2018

07/08/2018

0,00 %

0,03 $

iShares Preferred and Income Securities ETF

01/08/2018

07/08/2018

5,59 %

0,18 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/07/2018

07/08/2018

6,76 %

0,59 €

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

01/08/2018

07/08/2018

3,53 %

0,13 $

BlackRock Global Funds - Dynamic High Income Fund A6

31/07/2018

07/08/2018

7,65 %

0,06 $

VanEck Preferred Securities ex Financials ETF

01/08/2018

07/08/2018

6,10 %

0,08 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2018

07/08/2018

5,24 %

0,44 $

Quadient SA

03/08/2018

07/08/2018

6,18 %

0,90 €

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2018

07/08/2018

5,79 %

0,37 $

iShares 7-10 Year Treasury Bond ETF

01/08/2018

07/08/2018

4,10 %

0,20 $

iShares 1-3 Year Treasury Bond ETF

01/08/2018

07/08/2018

3,67 %

0,14 $

iShares Broad USD High Yield Corporate Bond ETF

01/08/2018

07/08/2018

6,94 %

0,20 $

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

12/07/2018

07/08/2018

4,62 %

0,01 GBP

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

02/08/2018

07/08/2018

16,95 %

5,50 €

iShares 0–1 Year Treasury Bond ETF

01/08/2018

07/08/2018

3,69 %

0,17 $

State Street SPDR Portfolio High Yield Bond ETF

01/08/2018

07/08/2018

6,99 %

0,09 $

Carlo Gavazzi Holding AG Registered Shares

03/08/2018

07/08/2018

0,00 %

12,00 CHF

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/07/2018

07/08/2018

7,66 %

0,06 $

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

5,18 %

0,34 $

iShares TIPS Bond ETF

01/08/2018

07/08/2018

5,16 %

0,47 $

State Street SPDR Bloomberg High Yield Bond ETF

01/08/2018

07/08/2018

6,60 %

0,16 $

VanEck Emerging Markets High Yield Bond ETF

01/08/2018

07/08/2018

2,48 %

0,12 $

Coca-Cola HBC AG ADR

06/07/2018

07/08/2018

2,24 %

0,41 $

iShares 0-5 Year High Yield Corporate Bond ETF

01/08/2018

07/08/2018

6,97 %

0,23 $

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

26/07/2018

07/08/2018

6,37 %

0,37 $

Star Group LP

27/07/2018

07/08/2018

6,50 %

0,12 $

State Street Blackstone Senior Loan ETF

01/08/2018

07/08/2018

7,09 %

0,19 $

iShares Treasury Floating Rate Bond ETF

01/08/2018

07/08/2018

3,79 %

0,08 $

iShares Core U.S. Aggregate Bond ETF

01/08/2018

07/08/2018

4,16 %

0,25 $

iShares Floating Rate Bond ETF

01/08/2018

07/08/2018

4,17 %

0,11 $

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

26/07/2018

07/08/2018

6,62 %

0,47 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/07/2018

07/08/2018

12,44 %

0,12 $

SIA Engineering Co Ltd

23/07/2018

07/08/2018

3,43 %

0,09 SGD

iShares 0-5 Year TIPS Bond ETF

01/08/2018

07/08/2018

5,67 %

0,40 $

iShares 3-7 Year Treasury Bond ETF

01/08/2018

07/08/2018

3,90 %

0,21 $

Schwab Short-Term U.S. Treasury ETF

01/08/2018

07/08/2018

4,00 %

0,08 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/08/2018

07/08/2018

6,86 %

0,13 $

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2018

07/08/2018

6,65 %

0,22 $

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

26/07/2018

07/08/2018

6,70 %

0,49 €

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/07/2018

07/08/2018

3,96 %

0,37 BRL

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/07/2018

07/08/2018

7,95 %

0,05 $

iShares 10-20 Year Treasury Bond ETF

01/08/2018

07/08/2018

4,72 %

0,26 $

iShares Convertible Bond ETF

01/08/2018

07/08/2018

1,33 %

0,07 $

iShares Fallen Angels USD Bond ETF

01/08/2018

07/08/2018

6,58 %

0,12 $

iShares National Muni Bond ETF

01/08/2018

07/08/2018

3,26 %

0,23 $

iShares U.S. Treasury Bond ETF

01/08/2018

07/08/2018

3,87 %

0,04 $

Park Aerospace Corp

03/07/2018

07/08/2018

1,36 %

0,10 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/07/2018

07/08/2018

3,78 %

0,05 $

Schwab U.S. TIPS ETF

01/08/2018

07/08/2018

4,50 %

0,10 $

VanEck Fallen Angel High Yield Bond ETF

01/08/2018

07/08/2018

6,97 %

0,14 $

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/07/2018

07/08/2018

6,76 %

0,04 $

BMO CA High Dividend Covered Call ETF

30/07/2018

07/08/2018

6,24 %

0,10 CAD

BMO Equal Weight REITs Index ETF

30/07/2018

07/08/2018

4,54 %

0,09 CAD

BMO Aggregate Bond Index ETF

30/07/2018

07/08/2018

3,45 %

0,04 CAD

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

4,56 %

0,11 $

iShares Core 10+ Year USD Bond ETF

01/08/2018

07/08/2018

5,26 %

0,20 $

iShares Core Universal USD Bond ETF

01/08/2018

07/08/2018

4,45 %

0,13 $

MetroCity Bankshares Inc

31/07/2018

07/08/2018

3,48 %

0,10 $

PGIM Ultra Short Bond ETF

01/08/2018

07/08/2018

0,72 %

0,11 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/07/2018

07/08/2018

6,76 %

0,55 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/07/2018

07/08/2018

6,68 %

0,52 $

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

26/07/2018

07/08/2018

12,42 %

0,49 AUD

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

26/07/2018

07/08/2018

6,87 %

0,37 €

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2018

07/08/2018

4,36 %

0,11 $

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/08/2018

07/08/2018

6,04 %

0,24 $

State Street SPDR ICE Preferred Securities ETF

01/08/2018

07/08/2018

7,31 %

0,20 $

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/07/2018

07/08/2018

5,72 %

0,06 SGD

BMO Covered Call Utilities ETF

30/07/2018

07/08/2018

7,23 %

0,07 CAD

BMO Europe High Dividend Covered Call ETF

30/07/2018

07/08/2018

6,25 %

0,11 CAD

BMO Laddered Preferred Share Index ETF

30/07/2018

07/08/2018

5,23 %

0,04 CAD

Invesco Ultra Short Duration ETF

02/08/2018

07/08/2018

4,01 %

0,10 $

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

5,15 %

0,21 $

iShares High Yield Systematic Bond ETF

01/08/2018

07/08/2018

6,93 %

0,24 $

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2018

07/08/2018

5,00 %

0,18 $

iShares MBS ETF

01/08/2018

07/08/2018

4,40 %

0,21 $

iShares Ultra Short Duration Bond Active ETF

01/08/2018

07/08/2018

3,95 %

0,10 $

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/07/2018

07/08/2018

1,36 %

0,12 BRL

Phaidros Funds - Balanced D

06/08/2018

07/08/2018

1,79 %

0,60 €

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

26/07/2018

07/08/2018

8,03 %

0,34 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/07/2018

07/08/2018

6,53 %

0,38 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/07/2018

07/08/2018

3,47 %

0,31 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/07/2018

07/08/2018

6,47 %

0,09 $

Schwab U.S. Aggregate Bond ETF

01/08/2018

07/08/2018

4,64 %

0,06 $

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/08/2018

07/08/2018

5,94 %

0,10 $

State Street SPDR Portfolio Long Term Treasury ETF

01/08/2018

07/08/2018

4,47 %

0,08 $

VanEck IG Floating Rate ETF

01/08/2018

07/08/2018

4,24 %

0,06 $

VanEck International High Yield Bond ETF

01/08/2018

07/08/2018

5,83 %

0,09 $

American Century Diversified Corporate Bond ETF

01/08/2018

07/08/2018

0,44 %

0,13 $

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/07/2018

07/08/2018

6,99 %

0,05 $

BMO Covered Call Canadian Banks ETF

30/07/2018

07/08/2018

4,58 %

0,08 CAD

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2018

07/08/2018

6,25 %

0,08 CAD

BMO Monthly Income ETF

30/07/2018

07/08/2018

3,78 %

0,06 CAD

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/07/2018

07/08/2018

0,61 %

0,06 BRL

Goldman Sachs Access Treasury 0-1 Year ETF

01/08/2018

07/08/2018

0,00 %

0,15 $

Invesco BulletShares 2024 Corporate Bond ETF

02/08/2018

07/08/2018

0,00 %

0,05 $

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

4,93 %

0,15 $

iShares ESG USD Corporate Bond ETF

01/08/2018

07/08/2018

4,68 %

0,07 $

iShares iBonds Dec 2025 Term Corporate ETF

01/08/2018

07/08/2018

0,00 %

0,07 $

iShares iBonds Dec 2026 Term Corporate ETF

01/08/2018

07/08/2018

3,97 %

0,07 $

Phaidros Funds - Balanced E

06/08/2018

07/08/2018

0,71 %

1,25 €

Schroder International Selection Fund Global Target Return A Distribution USD MF

26/07/2018

07/08/2018

6,86 %

0,44 $

State Street SPDR Bloomberg Convertible Securities ETF

01/08/2018

07/08/2018

1,56 %

0,08 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/08/2018

07/08/2018

4,68 %

0,10 $

State Street SPDR Portfolio Short Term Treasury ETF

01/08/2018

07/08/2018

3,78 %

0,06 $

State Street SPDR Portfolio TIPS ETF

01/08/2018

07/08/2018

6,47 %

0,12 $

VanEck CEF Municipal Income ETF

01/08/2018

07/08/2018

5,94 %

0,10 $

VanEck Vectors High Yield Muni ETF

01/08/2018

07/08/2018

4,54 %

0,23 $

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

03/08/2018

07/08/2018

0,00 %

0,00 €

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

03/08/2018

07/08/2018

0,00 %

0,00 $

Artemis High Income Fund I Monthly Inc

08/06/2018

07/08/2018

5,35 %

0,01 GBP

BMO Equal Weight Banks Index ETF

30/07/2018

07/08/2018

2,31 %

0,08 CAD

BMO Equal Weight Utilities Index ETF

30/07/2018

07/08/2018

2,75 %

0,06 CAD

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/07/2018

07/08/2018

6,54 %

0,12 CAD

BMO Long Federal Bond Index ETF

30/07/2018

07/08/2018

2,91 %

0,04 CAD

BMO Mid Corporate Bond Index ETF

30/07/2018

07/08/2018

4,42 %

0,04 CAD

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

30/07/2018

07/08/2018

4,71 %

0,05 CAD

BMO US High Dividend Covered Call ETF

30/07/2018

07/08/2018

6,26 %

0,09 CAD

CRISIL Ltd

27/07/2018

07/08/2018

1,91 %

6,00 INR

FlexShares High Yield Value-Scored Bond Index Fund

01/08/2018

07/08/2018

0,00 %

0,31 $

GEM Services Inc

18/07/2018

07/08/2018

3,44 %

2,73 TWD

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

5,06 %

0,15 $

iShares Agency Bond ETF

01/08/2018

07/08/2018

3,61 %

0,21 $

iShares Core 1-5 Year USD Bond ETF

01/08/2018

07/08/2018

4,35 %

0,11 $

iShares Core 5-10 Year USD Bond ETF

01/08/2018

07/08/2018

4,61 %

0,10 $

iShares Core International Aggregate Bond ETF

01/08/2018

07/08/2018

4,52 %

0,12 $

iShares GNMA Bond ETF

01/08/2018

07/08/2018

4,45 %

0,10 $

iShares iBonds Dec 2024 Term Corporate ETF

01/08/2018

07/08/2018

0,00 %

0,07 $

iShares iBonds Dec 2027 Term Corporate ETF

01/08/2018

07/08/2018

4,21 %

0,07 $

iShares Short-Term National Muni Bond ETF

01/08/2018

07/08/2018

2,57 %

0,12 $

iShares US & Intl High Yield Corp Bond ETF

01/08/2018

07/08/2018

5,96 %

0,20 $

Phaidros Funds - Conservative D

06/08/2018

07/08/2018

1,87 %

1,35 €

Royal Bank of Canada DR

26/07/2018

07/08/2018

0,00 %

0,42 $

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

26/07/2018

07/08/2018

5,50 %

0,03 $

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

26/07/2018

07/08/2018

5,72 %

0,49 $

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

26/07/2018

07/08/2018

8,03 %

0,35 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/07/2018

07/08/2018

6,52 %

0,38 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/07/2018

07/08/2018

6,38 %

2,83 HKD

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

26/07/2018

07/08/2018

7,78 %

0,53 $

State Street DoubleLine Short Duration Total Return Tactical ETF

01/08/2018

07/08/2018

4,44 %

0,10 $

State Street DoubleLine Total Return Tactical ETF

01/08/2018

07/08/2018

5,48 %

0,13 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/08/2018

07/08/2018

5,94 %

0,08 $

State Street SPDR Nuveen ICE Municipal Bond ETF

01/08/2018

07/08/2018

3,61 %

0,09 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/08/2018

07/08/2018

4,59 %

0,09 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/08/2018

07/08/2018

4,00 %

0,05 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/08/2018

07/08/2018

5,73 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/08/2018

07/08/2018

4,29 %

0,06 $

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2018

07/08/2018

6,07 %

0,21 $

VanEck Short High Yield Muni ETF

01/08/2018

07/08/2018

3,77 %

0,06 $

VanEck Vectors Intermediate Muni ETF

01/08/2018

07/08/2018

3,30 %

0,09 $

VanEck Vectors Long Muni ETF

01/08/2018

07/08/2018

3,86 %

0,05 $

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

03/08/2018

07/08/2018

0,00 %

0,00 €

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

03/08/2018

07/08/2018

0,00 %

0,01 $

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

03/08/2018

07/08/2018

0,00 %

0,01 $

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

03/08/2018

07/08/2018

0,00 %

0,00 $

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

03/08/2018

07/08/2018

0,00 %

0,00 €

Arrow Reserve Capital Management ETF

01/08/2018

07/08/2018

1,31 %

0,18 $

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/07/2018

07/08/2018

6,74 %

0,04 €

BMO Canadian Dividend ETF

30/07/2018

07/08/2018

2,68 %

0,07 CAD

BMO Discount Bond Index ETF

30/07/2018

07/08/2018

1,76 %

0,03 CAD

BMO Emerging Market Bond Hedged to CAD Index ETF

30/07/2018

07/08/2018

4,02 %

0,06 CAD

BMO Floating Rate High Yield ETF

30/07/2018

07/08/2018

4,75 %

0,06 CAD

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2018

07/08/2018

6,54 %

0,06 CAD

BMO High Yield US Corporate Bond Index ETF

30/07/2018

07/08/2018

6,56 %

0,09 CAD

BMO International Dividend ETF

30/07/2018

07/08/2018

3,10 %

0,09 CAD

BMO International Dividend Hedged to CAD ETF

30/07/2018

07/08/2018

2,83 %

0,09 CAD

BMO Long Corporate Bond Index ETF

30/07/2018

07/08/2018

4,69 %

0,06 CAD

BMO Long Provincial Bond Index ETF

30/07/2018

07/08/2018

3,73 %

0,04 CAD

BMO Mid Federal Bond Index ETF

30/07/2018

07/08/2018

2,80 %

0,03 CAD

BMO Mid Provincial Bond Index ETF

30/07/2018

07/08/2018

3,43 %

0,03 CAD

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

30/07/2018

07/08/2018

4,68 %

0,04 CAD

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

30/07/2018

07/08/2018

4,64 %

0,04 $

BMO Real Return Bond Index ETF

30/07/2018

07/08/2018

4,34 %

0,03 CAD

BMO Short Corporate Bond Index ETF

30/07/2018

07/08/2018

4,05 %

0,03 CAD

BMO Short Federal Bond Index ETF

30/07/2018

07/08/2018

2,52 %

0,02 CAD

BMO Short Provincial Bond Index ETF

30/07/2018

07/08/2018

2,53 %

0,03 CAD

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

30/07/2018

07/08/2018

4,50 %

0,03 CAD

BMO Ultra Short-Term Bond ETF

30/07/2018

07/08/2018

2,52 %

0,14 CAD

BMO US Dividend ETF (CAD)

30/07/2018

07/08/2018

1,52 %

0,07 CAD

BMO US Dividend ETF (USD)

30/07/2018

07/08/2018

1,50 %

0,06 $

BMO US Dividend Hedged to CAD ETF

30/07/2018

07/08/2018

1,69 %

0,06 CAD

BMO US High Dividend Covered Call ETF

30/07/2018

07/08/2018

6,34 %

0,10 $

BMO US High Dividend Covered Call Hedged to CAD ETF

30/07/2018

07/08/2018

6,50 %

0,09 CAD

BMO US Preferred Share Hedged to CAD Index ETF

30/07/2018

07/08/2018

5,83 %

0,11 CAD

BMO US Preferred Share Index ETF

30/07/2018

07/08/2018

5,86 %

0,10 CAD

BMO US Preferred Share Index ETF (USD Units)

30/07/2018

07/08/2018

5,85 %

0,11 $

BMO US Put Write ETF

30/07/2018

07/08/2018

9,35 %

0,10 CAD

BMO US Put Write ETF(USD)

30/07/2018

07/08/2018

9,67 %

0,10 $

BMO US Put Write Hedged to CAD ETF

30/07/2018

07/08/2018

10,15 %

0,10 CAD

Capri Global Capital Ltd

19/07/2018

07/08/2018

0,09 %

0,04 INR

Chime Ball Technology Co Ltd

03/07/2018

07/08/2018

0,80 %

4,00 TWD

Chin Yang Industry Co Ltd

28/06/2018

07/08/2018

9,47 %

25 KRW

DFM Foods Ltd

19/07/2018

07/08/2018

0,00 %

1,00 INR

Edmond de Rothschild Fund - Bond Allocation B CHF H Inc

02/08/2018

07/08/2018

3,28 %

3,00 CHF

FlexShares Credit-Scored US Corporate Bond Index Fund

01/08/2018

07/08/2018

4,77 %

0,12 $

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/08/2018

07/08/2018

1,98 %

0,18 $

FlexShares Disciplined Duration MBS Index Fund

01/08/2018

07/08/2018

3,96 %

0,05 $

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/08/2018

07/08/2018

0,00 %

0,12 $

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/08/2018

07/08/2018

0,00 %

0,11 $

FlexShares Ultra-Short Income Fund

01/08/2018

07/08/2018

0,00 %

0,15 $

Fu Hua Innovation Co Ltd

16/07/2018

07/08/2018

4,42 %

1,48 TWD

Gallant Precision Machining Co Ltd

10/07/2018

07/08/2018

2,09 %

1,22 TWD

Goldman Sachs Access High Yield Corporate Bond ETF

01/08/2018

07/08/2018

0,00 %

0,22 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

0,00 %

0,14 $

Guangdong Highsun Meida New Materials Co Ltd Class A

07/08/2018

0,00 %

0,04 CNY

Hsin Kao Gas Co Ltd

06/07/2018

07/08/2018

5,31 %

1,02 TWD

Invesco BulletShares 2021 Corporate Bond ETF (USD)

02/08/2018

07/08/2018

0,00 %

0,04 $

Invesco BulletShares 2022 Corporate Bond ETF

02/08/2018

07/08/2018

0,00 %

0,05 $

Invesco BulletShares 2022 High Yield Corporate Bond ETF

02/08/2018

07/08/2018

0,00 %

0,10 $

Invesco BulletShares 2023 Corporate Bond ETF

02/08/2018

07/08/2018

0,00 %

0,05 $

Invesco BulletShares 2023 High Yield Corporate Bond ETF

02/08/2018

07/08/2018

0,00 %

0,11 $

IQ S&P High Yield Low Volatility Bond ETF

01/08/2018

07/08/2018

0,00 %

0,09 $

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

4,47 %

0,11 $

iShares Aaa - A Rated Corporate Bond ETF

01/08/2018

07/08/2018

4,79 %

0,13 $

iShares California Muni Bond ETF

01/08/2018

07/08/2018

2,98 %

0,10 $

iShares CMBS ETF

01/08/2018

07/08/2018

3,66 %

0,11 $

iShares ESG 1-5 Year USD Corporate Bond ETF

01/08/2018

07/08/2018

4,60 %

0,06 $

iShares ESG Advanced High Yield Corporate Bond ETF

01/08/2018

07/08/2018

6,26 %

0,25 $

iShares Government/Credit Bond ETF

01/08/2018

07/08/2018

3,99 %

0,24 $

iShares iBonds Dec 2022 Term Corporate ETF

01/08/2018

07/08/2018

0,00 %

0,06 $

iShares iBonds Dec 2022 Term Muni Bond ETF

01/08/2018

07/08/2018

0,00 %

0,03 $

iShares iBonds Dec 2023 Term Corporate ETF

01/08/2018

07/08/2018

0,00 %

0,06 $

iShares iBonds Dec 2023 Term Muni Bond ETF

01/08/2018

07/08/2018

0,00 %

0,04 $

iShares iBonds Dec 2024 Term Muni Bond ETF

01/08/2018

07/08/2018

0,00 %

0,04 $

iShares iBonds Mar 2023 Term Corporate ETF

01/08/2018

07/08/2018

0,00 %

0,06 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/08/2018

07/08/2018

0,00 %

0,05 $

iShares Intermediate Government/Credit Bond ETF (USD)

01/08/2018

07/08/2018

3,70 %

0,20 $

iShares Investment Grade Systematic Bond ETF

01/08/2018

07/08/2018

5,26 %

0,13 $

iShares New York Muni Bond ETF

01/08/2018

07/08/2018

3,20 %

0,11 $

iShares Short Duration Bond Active ETF

01/08/2018

07/08/2018

4,23 %

0,10 $

iShares Short Maturity Municipal Bond Active ETF

01/08/2018

07/08/2018

2,80 %

0,05 $

iShares Systematic Bond ETF

01/08/2018

07/08/2018

4,80 %

0,33 $

Jackspeed Corp Ltd

27/07/2018

07/08/2018

0,00 %

0,01 SGD

Janus Henderson Short Duration Income ETF

01/08/2018

07/08/2018

0,00 %

0,11 $

Jiahua Stores Holdings Ltd

01/06/2018

07/08/2018

0,00 %

0,02 HKD

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

12/07/2018

07/08/2018

3,88 %

0,05 GBP

K.R.S. Corp

29/05/2018

07/08/2018

0,77 %

11 JPY

Kuala Lumpur Kepong Bhd

12/07/2018

07/08/2018

2,80 %

0,15 MYR

NYLI MacKay Muni Insured ETF

01/08/2018

07/08/2018

4,10 %

0,05 $

NYLI MacKay Muni Intermediate ETF

01/08/2018

07/08/2018

3,70 %

0,05 $

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

26/07/2018

07/08/2018

5,49 %

0,03 HKD

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

26/07/2018

07/08/2018

4,08 %

0,30 €

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

26/07/2018

07/08/2018

4,00 %

0,02 €

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

26/07/2018

07/08/2018

5,49 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/07/2018

07/08/2018

6,77 %

0,56 SGD

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

26/07/2018

07/08/2018

6,70 %

0,48 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/07/2018

07/08/2018

3,78 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/07/2018

07/08/2018

3,78 %

0,05 $

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

26/07/2018

07/08/2018

3,66 %

0,25 €

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

26/07/2018

07/08/2018

3,64 %

0,29 $

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

26/07/2018

07/08/2018

3,64 %

0,30 $

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

26/07/2018

07/08/2018

4,10 %

0,04 €

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

26/07/2018

07/08/2018

4,06 %

0,26 AUD

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

26/07/2018

07/08/2018

4,07 %

0,03 $

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

26/07/2018

07/08/2018

3,92 %

0,38 AUD

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

26/07/2018

07/08/2018

3,98 %

0,38 SGD

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

26/07/2018

07/08/2018

3,92 %

0,38 $

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

26/07/2018

07/08/2018

3,93 %

0,38 $

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

26/07/2018

07/08/2018

3,91 %

0,39 $

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

26/07/2018

07/08/2018

3,54 %

2,42 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/07/2018

07/08/2018

4,40 %

0,02 $

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

26/07/2018

07/08/2018

4,47 %

0,31 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/07/2018

07/08/2018

4,44 %

0,02 $

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

26/07/2018

07/08/2018

7,19 %

0,52 AUD

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

26/07/2018

07/08/2018

4,04 %

3,74 CNY

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

26/07/2018

07/08/2018

5,70 %

0,33 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

26/07/2018

07/08/2018

6,53 %

3,06 HKD

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

26/07/2018

07/08/2018

5,78 %

0,52 SGD

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

26/07/2018

07/08/2018

5,68 %

0,33 GBP

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

26/07/2018

07/08/2018

6,36 %

0,05 AUD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/07/2018

07/08/2018

3,50 %

0,30 $

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

26/07/2018

07/08/2018

7,03 %

0,36 AUD

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

26/07/2018

07/08/2018

6,39 %

0,39 GBP

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

26/07/2018

07/08/2018

6,40 %

0,43 SGD

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

26/07/2018

07/08/2018

6,34 %

0,36 $

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

26/07/2018

07/08/2018

6,35 %

0,36 $

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

26/07/2018

07/08/2018

6,38 %

0,39 $

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

26/07/2018

07/08/2018

7,51 %

0,57 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

26/07/2018

07/08/2018

6,86 %

3,60 HKD

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

26/07/2018

07/08/2018

6,88 %

0,61 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/07/2018

07/08/2018

4,52 %

0,02 HKD

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

26/07/2018

07/08/2018

0,00 %

0,73 AUD

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

26/07/2018

07/08/2018

2,65 %

4,79 CNY

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

26/07/2018

07/08/2018

0,00 %

0,75 SGD

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

26/07/2018

07/08/2018

2,17 %

0,26 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/07/2018

07/08/2018

5,20 %

0,25 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/07/2018

07/08/2018

4,71 %

0,32 $

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

26/07/2018

07/08/2018

4,70 %

0,32 $

SDIC Power Holdings Co Ltd Class A

07/08/2018

3,64 %

0,17 CNY

Shanghai Bailian Group Co Ltd

23/07/2018

07/08/2018

3,81 %

0,03 $

Shanghai Laimu Electronics Co Ltd Class A

07/08/2018

0,42 %

0,05 CNY

Sichuan Changhong Electric Co Ltd Class A

07/08/2018

0,86 %

0,01 CNY

State Street DoubleLine Emerging Markets Fixed Income ETF

01/08/2018

07/08/2018

5,00 %

0,14 $

State Street SPDR Bloomberg International Corporate Bond ETF

01/08/2018

07/08/2018

2,83 %

0,02 $

State Street SPDR Bloomberg International Treasury Bond ETF

01/08/2018

07/08/2018

2,51 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/08/2018

07/08/2018

4,21 %

0,07 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/08/2018

07/08/2018

2,16 %

0,01 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/08/2018

07/08/2018

2,67 %

0,05 $

State Street SPDR Portfolio Aggregate Bond ETF

01/08/2018

07/08/2018

4,25 %

0,07 $

State Street SPDR Portfolio Corporate Bond ETF

01/08/2018

07/08/2018

5,21 %

0,09 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/08/2018

07/08/2018

3,82 %

0,07 $

State Street Ultra Short Term Bond ETF

01/08/2018

07/08/2018

4,04 %

0,07 $

Swaraj Engines Ltd

12/07/2018

07/08/2018

3,06 %

50,00 INR

Thai Rayon PCL

07/06/2018

07/08/2018

0,19 %

1,15 ฿

The New India Assurance Co Ltd

27/06/2018

07/08/2018

0,82 %

5,00 INR

Torrent Pharmaceuticals Ltd

18/06/2018

07/08/2018

0,76 %

2,50 INR

Union Insurance

17/07/2018

07/08/2018

4,37 %

0,67 TWD

VanEck China Bond ETF

01/08/2018

07/08/2018

1,43 %

0,06 $

VanEck Green Bond ETF

01/08/2018

07/08/2018

4,51 %

0,03 $

VanEck Vectors Short Muni ETF

01/08/2018

07/08/2018

2,78 %

0,02 $

YungShin Global Holding Co Ltd

11/07/2018

07/08/2018

5,50 %

2,00 TWD

Zhongzhu Healthcare Holding Co Ltd Class A

07/08/2018

0,00 %

0,02 CNY

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Todos los 318 dividendos con fecha de pago el 07 de agosto de 2018

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