Calendario de dividendos de 05 de marzo de 2018

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El 05 de marzo de 2018 112 valores pagan dividendo.

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Todos los 112 dividendos con fecha de pago el 05 de marzo de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Mowi ASA	23/02/2018	05/03/2018	4,61 %	2,60 NOK
Ambev SA ADR	01/02/2018	05/03/2018	7,85 %	0,02 $
Exxaro Resources Ltd	28/02/2018	05/03/2018	9,79 %	12,55 ZAR
Cencora Inc	16/02/2018	05/03/2018	0,81 %	0,38 $
Peabody Energy Corp	15/02/2018	05/03/2018	1,19 %	0,12 $
Banco Santander (Brasil) SA ADR	08/01/2018	05/03/2018	6,09 %	0,36 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	22/02/2018	05/03/2018	6,76 %	0,59 €
Murphy Oil Corp	16/02/2018	05/03/2018	4,13 %	0,25 $
Lasertec Corp	27/12/2017	05/03/2018	0,90 %	6 JPY
HNI Corp	23/02/2018	05/03/2018	2,96 %	0,29 $
Six Flags Entertainment Corp	15/02/2018	05/03/2018	0,00 %	0,78 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/03/2018	05/03/2018	13,81 %	0,39 $
Deluxe Corp	16/02/2018	05/03/2018	5,16 %	0,30 $
Ringkjoebing Landbobank AS Bearer and/or registered Shs	01/03/2018	05/03/2018	0,68 %	9,00 DKK
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	22/02/2018	05/03/2018	6,38 %	0,38 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	28/02/2018	05/03/2018	7,64 %	0,35 €
Hennessy Advisors Inc	08/02/2018	05/03/2018	5,99 %	0,10 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	22/02/2018	05/03/2018	6,62 %	0,51 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	22/02/2018	05/03/2018	12,44 %	0,13 $
Sculptor Capital Management Inc Class A	23/02/2018	05/03/2018	0,00 %	0,70 $
National Instruments Corp	09/02/2018	05/03/2018	0,00 %	0,23 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/03/2018	05/03/2018	18,44 %	0,68 $
Horiba Ltd	27/12/2017	05/03/2018	2,11 %	76 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	22/02/2018	05/03/2018	6,61 %	0,52 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	22/02/2018	05/03/2018	3,74 %	0,05 $
Wal - Mart de Mexico SAB de CV ADR	23/02/2018	05/03/2018	3,27 %	0,09 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	22/02/2018	05/03/2018	6,67 %	0,55 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	22/02/2018	05/03/2018	6,60 %	0,54 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	22/02/2018	05/03/2018	12,39 %	0,51 AUD
TUI AG ADR	14/02/2018	05/03/2018	0,00 %	0,40 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M	22/02/2018	05/03/2018	8,01 %	0,36 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	22/02/2018	05/03/2018	6,52 %	0,39 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	22/02/2018	05/03/2018	3,44 %	0,32 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	22/02/2018	05/03/2018	6,47 %	0,09 $
Italtile Ltd	28/02/2018	05/03/2018	14,69 %	0,17 ZAR
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/03/2018	05/03/2018	5,62 %	0,03 €
Resilient REIT Ltd	28/02/2018	05/03/2018	6,92 %	3,06 ZAR
Schroder International Selection Fund Global Target Return A Distribution USD MF	22/02/2018	05/03/2018	6,84 %	0,36 $
Amundi Money Market Fund - Short Term (USD) IC-D	01/03/2018	05/03/2018	0,00 %	0,00 $
Bursa Malaysia Bhd	19/02/2018	05/03/2018	3,61 %	0,12 MYR
Hotel Property Investments	28/12/2017	05/03/2018	0,00 %	0,10 AUD
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	22/02/2018	05/03/2018	5,50 %	0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	22/02/2018	05/03/2018	5,66 %	0,55 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	22/02/2018	05/03/2018	8,01 %	0,37 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	22/02/2018	05/03/2018	6,52 %	0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	22/02/2018	05/03/2018	6,37 %	2,91 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	22/02/2018	05/03/2018	7,75 %	0,54 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/03/2018	05/03/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/03/2018	05/03/2018	0,00 %	0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D	01/03/2018	05/03/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	01/03/2018	05/03/2018	0,00 %	0,00 €
Anabuki Kosan Inc	27/12/2017	05/03/2018	3,38 %	18 JPY
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	01/03/2018	05/03/2018	0,00 %	0,07 MXN
BroadBand Tower Inc	27/12/2017	05/03/2018	1,21 %	1 JPY
Carborundum Universal Ltd	23/02/2018	05/03/2018	0,36 %	1,00 INR
Dynapac Co Ltd	27/12/2017	05/03/2018	3,25 %	50 JPY
Fidelity Real Estate Index Fund	02/03/2018	05/03/2018	0,00 %	0,08 $
Heriot REIT Ltd	28/02/2018	05/03/2018	514,07 %	0,35 ZAR
Hudaco Industries Ltd	28/02/2018	05/03/2018	6,17 %	3,80 ZAR
Inspire Corporate Bond ETF	26/02/2018	05/03/2018	0,00 %	0,03 $
Integral Diagnostics Ltd	31/01/2018	05/03/2018	3,23 %	0,04 AUD
Ironbark Balanced Income Ltd	15/02/2018	05/03/2018	5,91 %	0,01 AUD
Monogatari Corp	27/12/2017	05/03/2018	0,79 %	7 JPY
Nissha Co Ltd	27/12/2017	05/03/2018	3,77 %	15 JPY
Onamba Co Ltd	27/12/2017	05/03/2018	3,44 %	5 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	22/02/2018	05/03/2018	5,49 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	22/02/2018	05/03/2018	4,07 %	0,18 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	22/02/2018	05/03/2018	4,00 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	22/02/2018	05/03/2018	5,49 %	0,01 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	22/02/2018	05/03/2018	6,68 %	0,57 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	22/02/2018	05/03/2018	6,61 %	0,51 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	22/02/2018	05/03/2018	3,74 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	22/02/2018	05/03/2018	3,74 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	22/02/2018	05/03/2018	3,65 %	0,20 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	22/02/2018	05/03/2018	3,63 %	0,22 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	22/02/2018	05/03/2018	3,62 %	0,23 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	22/02/2018	05/03/2018	4,09 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	22/02/2018	05/03/2018	4,05 %	0,28 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	22/02/2018	05/03/2018	4,06 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	22/02/2018	05/03/2018	3,88 %	0,46 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	22/02/2018	05/03/2018	3,94 %	0,43 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	22/02/2018	05/03/2018	3,88 %	0,43 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	22/02/2018	05/03/2018	3,89 %	0,43 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	22/02/2018	05/03/2018	3,87 %	0,44 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	22/02/2018	05/03/2018	3,54 %	2,70 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	22/02/2018	05/03/2018	4,40 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	22/02/2018	05/03/2018	4,46 %	0,30 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	22/02/2018	05/03/2018	4,43 %	0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	22/02/2018	05/03/2018	7,17 %	0,58 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	22/02/2018	05/03/2018	4,03 %	4,07 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	22/02/2018	05/03/2018	5,69 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	22/02/2018	05/03/2018	6,52 %	3,12 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	22/02/2018	05/03/2018	5,77 %	0,54 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	22/02/2018	05/03/2018	5,67 %	0,34 GBP
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	22/02/2018	05/03/2018	6,32 %	0,06 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	22/02/2018	05/03/2018	3,47 %	0,31 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	22/02/2018	05/03/2018	7,00 %	0,38 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	22/02/2018	05/03/2018	6,36 %	0,40 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	22/02/2018	05/03/2018	6,37 %	0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	22/02/2018	05/03/2018	6,33 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	22/02/2018	05/03/2018	6,33 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	22/02/2018	05/03/2018	6,37 %	0,40 $
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	22/02/2018	05/03/2018	6,85 %	0,50 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	22/02/2018	05/03/2018	4,52 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	22/02/2018	05/03/2018	0,00 %	0,81 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	22/02/2018	05/03/2018	2,64 %	5,13 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	22/02/2018	05/03/2018	0,00 %	0,75 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	22/02/2018	05/03/2018	2,16 %	0,17 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	22/02/2018	05/03/2018	5,19 %	0,23 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	22/02/2018	05/03/2018	4,71 %	0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	22/02/2018	05/03/2018	4,69 %	0,32 $
Sumida Corp	27/12/2017	05/03/2018	4,20 %	27 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Mowi ASA

23/02/2018

05/03/2018

4,61 %

2,60 NOK

Ambev SA ADR

01/02/2018

05/03/2018

7,85 %

0,02 $

Exxaro Resources Ltd

28/02/2018

05/03/2018

9,79 %

12,55 ZAR

Cencora Inc

16/02/2018

05/03/2018

0,81 %

0,38 $

Peabody Energy Corp

15/02/2018

05/03/2018

1,19 %

0,12 $

Banco Santander (Brasil) SA ADR

08/01/2018

05/03/2018

6,09 %

0,36 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

22/02/2018

05/03/2018

6,76 %

0,59 €

Murphy Oil Corp

16/02/2018

05/03/2018

4,13 %

0,25 $

Lasertec Corp

27/12/2017

05/03/2018

0,90 %

6 JPY

HNI Corp

23/02/2018

05/03/2018

2,96 %

0,29 $

Six Flags Entertainment Corp

15/02/2018

05/03/2018

0,00 %

0,78 $

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

01/03/2018

05/03/2018

13,81 %

0,39 $

Deluxe Corp

16/02/2018

05/03/2018

5,16 %

0,30 $

Ringkjoebing Landbobank AS Bearer and/or registered Shs

01/03/2018

05/03/2018

0,68 %

9,00 DKK

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

22/02/2018

05/03/2018

6,38 %

0,38 $

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

28/02/2018

05/03/2018

7,64 %

0,35 €

Hennessy Advisors Inc

08/02/2018

05/03/2018

5,99 %

0,10 $

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

22/02/2018

05/03/2018

6,62 %

0,51 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

22/02/2018

05/03/2018

12,44 %

0,13 $

Sculptor Capital Management Inc Class A

23/02/2018

05/03/2018

0,00 %

0,70 $

National Instruments Corp

09/02/2018

05/03/2018

0,00 %

0,23 $

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/03/2018

05/03/2018

18,44 %

0,68 $

Horiba Ltd

27/12/2017

05/03/2018

2,11 %

76 JPY

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

22/02/2018

05/03/2018

6,61 %

0,52 €

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

22/02/2018

05/03/2018

3,74 %

0,05 $

Wal - Mart de Mexico SAB de CV ADR

23/02/2018

05/03/2018

3,27 %

0,09 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

22/02/2018

05/03/2018

6,67 %

0,55 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

22/02/2018

05/03/2018

6,60 %

0,54 $

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

22/02/2018

05/03/2018

12,39 %

0,51 AUD

TUI AG ADR

14/02/2018

05/03/2018

0,00 %

0,40 $

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

22/02/2018

05/03/2018

8,01 %

0,36 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

22/02/2018

05/03/2018

6,52 %

0,39 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

22/02/2018

05/03/2018

3,44 %

0,32 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

22/02/2018

05/03/2018

6,47 %

0,09 $

Italtile Ltd

28/02/2018

05/03/2018

14,69 %

0,17 ZAR

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/03/2018

05/03/2018

5,62 %

0,03 €

Resilient REIT Ltd

28/02/2018

05/03/2018

6,92 %

3,06 ZAR

Schroder International Selection Fund Global Target Return A Distribution USD MF

22/02/2018

05/03/2018

6,84 %

0,36 $

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

01/03/2018

05/03/2018

0,00 %

0,00 $

Bursa Malaysia Bhd

19/02/2018

05/03/2018

3,61 %

0,12 MYR

Hotel Property Investments

28/12/2017

05/03/2018

0,00 %

0,10 AUD

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

22/02/2018

05/03/2018

5,50 %

0,01 $

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

22/02/2018

05/03/2018

5,66 %

0,55 $

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

22/02/2018

05/03/2018

8,01 %

0,37 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

22/02/2018

05/03/2018

6,52 %

0,39 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

22/02/2018

05/03/2018

6,37 %

2,91 HKD

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

22/02/2018

05/03/2018

7,75 %

0,54 $

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

01/03/2018

05/03/2018

0,00 %

0,00 €

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

01/03/2018

05/03/2018

0,00 %

0,02 $

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

01/03/2018

05/03/2018

0,00 %

0,00 $

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

01/03/2018

05/03/2018

0,00 %

0,00 €

Anabuki Kosan Inc

27/12/2017

05/03/2018

3,38 %

18 JPY

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

01/03/2018

05/03/2018

0,00 %

0,07 MXN

BroadBand Tower Inc

27/12/2017

05/03/2018

1,21 %

1 JPY

Carborundum Universal Ltd

23/02/2018

05/03/2018

0,36 %

1,00 INR

Dynapac Co Ltd

27/12/2017

05/03/2018

3,25 %

50 JPY

Fidelity Real Estate Index Fund

02/03/2018

05/03/2018

0,00 %

0,08 $

Heriot REIT Ltd

28/02/2018

05/03/2018

514,07 %

0,35 ZAR

Hudaco Industries Ltd

28/02/2018

05/03/2018

6,17 %

3,80 ZAR

Inspire Corporate Bond ETF

26/02/2018

05/03/2018

0,00 %

0,03 $

Integral Diagnostics Ltd

31/01/2018

05/03/2018

3,23 %

0,04 AUD

Ironbark Balanced Income Ltd

15/02/2018

05/03/2018

5,91 %

0,01 AUD

Monogatari Corp

27/12/2017

05/03/2018

0,79 %

7 JPY

Nissha Co Ltd

27/12/2017

05/03/2018

3,77 %

15 JPY

Onamba Co Ltd

27/12/2017

05/03/2018

3,44 %

5 JPY

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

22/02/2018

05/03/2018

5,49 %

0,02 HKD

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

22/02/2018

05/03/2018

4,07 %

0,18 €

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

22/02/2018

05/03/2018

4,00 %

0,01 €

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

22/02/2018

05/03/2018

5,49 %

0,01 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

22/02/2018

05/03/2018

6,68 %

0,57 SGD

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

22/02/2018

05/03/2018

6,61 %

0,51 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

22/02/2018

05/03/2018

3,74 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

22/02/2018

05/03/2018

3,74 %

0,06 $

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

22/02/2018

05/03/2018

3,65 %

0,20 €

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

22/02/2018

05/03/2018

3,63 %

0,22 $

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

22/02/2018

05/03/2018

3,62 %

0,23 $

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

22/02/2018

05/03/2018

4,09 %

0,04 €

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

22/02/2018

05/03/2018

4,05 %

0,28 AUD

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

22/02/2018

05/03/2018

4,06 %

0,03 $

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

22/02/2018

05/03/2018

3,88 %

0,46 AUD

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

22/02/2018

05/03/2018

3,94 %

0,43 SGD

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

22/02/2018

05/03/2018

3,88 %

0,43 $

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

22/02/2018

05/03/2018

3,89 %

0,43 $

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

22/02/2018

05/03/2018

3,87 %

0,44 $

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

22/02/2018

05/03/2018

3,54 %

2,70 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

22/02/2018

05/03/2018

4,40 %

0,01 $

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

22/02/2018

05/03/2018

4,46 %

0,30 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

22/02/2018

05/03/2018

4,43 %

0,02 $

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

22/02/2018

05/03/2018

7,17 %

0,58 AUD

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

22/02/2018

05/03/2018

4,03 %

4,07 CNY

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

22/02/2018

05/03/2018

5,69 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

22/02/2018

05/03/2018

6,52 %

3,12 HKD

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

22/02/2018

05/03/2018

5,77 %

0,54 SGD

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

22/02/2018

05/03/2018

5,67 %

0,34 GBP

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

22/02/2018

05/03/2018

6,32 %

0,06 AUD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

22/02/2018

05/03/2018

3,47 %

0,31 $

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

22/02/2018

05/03/2018

7,00 %

0,38 AUD

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

22/02/2018

05/03/2018

6,36 %

0,40 GBP

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

22/02/2018

05/03/2018

6,37 %

0,45 SGD

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

22/02/2018

05/03/2018

6,33 %

0,37 $

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

22/02/2018

05/03/2018

6,33 %

0,37 $

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

22/02/2018

05/03/2018

6,37 %

0,40 $

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

22/02/2018

05/03/2018

6,85 %

0,50 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

22/02/2018

05/03/2018

4,52 %

0,02 HKD

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

22/02/2018

05/03/2018

0,00 %

0,81 AUD

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

22/02/2018

05/03/2018

2,64 %

5,13 CNY

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

22/02/2018

05/03/2018

0,00 %

0,75 SGD

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

22/02/2018

05/03/2018

2,16 %

0,17 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

22/02/2018

05/03/2018

5,19 %

0,23 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

22/02/2018

05/03/2018

4,71 %

0,31 $

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

22/02/2018

05/03/2018

4,69 %

0,32 $

Sumida Corp

27/12/2017

05/03/2018

4,20 %

27 JPY

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Todos los 112 dividendos con fecha de pago el 05 de marzo de 2018

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