Calendario de dividendos de 08 de mayo de 2018

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El 08 de mayo de 2018 228 valores pagan dividendo.

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Todos los 228 dividendos con fecha de pago el 08 de mayo de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Volkswagen AG Vz	04/05/2018	08/05/2018	6,45 %	3,96 €
Volkswagen AG	04/05/2018	08/05/2018	6,38 %	3,90 €
Tomra Systems ASA	25/04/2018	08/05/2018	2,28 %	1,18 NOK
Hugo Boss AG	04/05/2018	08/05/2018	0,10 %	2,65 €
3U Holding AG	04/05/2018	08/05/2018	0,00 %	0,02 €
Grenke AG	04/05/2018	08/05/2018	3,66 %	0,70 €
Medifast Inc	28/03/2018	08/05/2018	0,00 %	0,48 $
Berentzen-Gruppe AG	04/05/2018	08/05/2018	3,14 %	0,22 €
Enterprise Products Partners LP	27/04/2018	08/05/2018	5,80 %	0,43 $
Credit Suisse Group AG	04/05/2018	08/05/2018	0,00 %	0,25 CHF
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2018	08/05/2018	2,37 %	0,12 €
Van Lanschot Kempen NV NLDR	27/04/2018	08/05/2018	5,64 %	1,45 €
Singapore Exchange Ltd	26/04/2018	08/05/2018	1,54 %	0,05 SGD
Leoni AG	04/05/2018	08/05/2018	0,00 %	1,40 €
Flughafen Wien AG	04/05/2018	08/05/2018	3,15 %	0,68 €
Noratis AG	04/05/2018	08/05/2018	0,00 %	1,50 €
Singapore Technologies Engineering Ltd	24/04/2018	08/05/2018	2,35 %	0,10 SGD
Costamare Inc	19/04/2018	08/05/2018	3,32 %	0,10 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2018	08/05/2018	2,37 %	0,04 €
Huhtamäki Oyj	26/04/2018	08/05/2018	3,78 %	0,80 €
First Quantum Minerals Ltd	16/04/2018	08/05/2018	0,00 %	0,01 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/04/2018	08/05/2018	6,94 %	0,58 €
Vastned Retail NV Common	23/04/2018	08/05/2018	0,00 %	1,41 €
Atea ASA	27/04/2018	08/05/2018	4,42 %	3,25 NOK
BlackRock Global Funds - Dynamic High Income Fund A6	30/04/2018	08/05/2018	8,32 %	0,06 $
Wereldhave Belgium	20/04/2018	08/05/2018	8,34 %	4,78 €
Wilh. Wilhelmsen Holding ASA Class A	27/04/2018	08/05/2018	3,29 %	3,50 NOK
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/04/2018	08/05/2018	2,79 %	0,06 CAD
ABG Sundal Collier Holding ASA	27/04/2018	08/05/2018	7,62 %	0,50 NOK
Empresa Electrica Pehuenche SA	03/05/2018	08/05/2018	8,06 %	49 CLP
PLDT Inc ADR	11/04/2018	08/05/2018	8,26 %	0,53 $
PCC Rokita SA	13/04/2018	08/05/2018	4,08 %	8,31 PLN
STEF	04/05/2018	08/05/2018	2,09 %	2,45 €
Colbun SA	03/05/2018	08/05/2018	3,39 %	7 CLP
Wilh. Wilhelmsen Holding ASA Class B	27/04/2018	08/05/2018	3,51 %	3,50 NOK
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2018	08/05/2018	3,19 %	0,12 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/04/2018	08/05/2018	7,96 %	0,06 $
iFAST Corp Ltd Shs Reg S	24/04/2018	08/05/2018	1,14 %	0,01 SGD
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/05/2018	08/05/2018	1,67 %	0,03 €
Volvo AB ADR	06/04/2018	08/05/2018	4,10 %	0,50 $
B3 SA - Brasil Bolsa Balcao	24/04/2018	08/05/2018	0,00 %	0,03 BRL
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/04/2018	08/05/2018	6,63 %	0,37 $
iShares Interest Rate Hedged High Yield Bond ETF	02/05/2018	08/05/2018	1,11 %	0,43 $
Bumrungrad Hospital PCL Shs Foreign Registered	07/03/2018	08/05/2018	6,84 %	1,70 ฿
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/04/2018	08/05/2018	7,05 %	0,49 €
Atria Oyj Class A	27/04/2018	08/05/2018	4,62 %	0,50 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/04/2018	08/05/2018	12,25 %	0,12 $
Golden Agri-Resources Ltd	25/04/2018	08/05/2018	2,88 %	0,00 SGD
Kamux Corp	27/04/2018	08/05/2018	3,32 %	0,12 €
Audi AG	04/05/2018	08/05/2018	0,00 %	3,90 €
iShares Interest Rate Hedged Corporate Bond ETF	02/05/2018	08/05/2018	0,96 %	0,24 $
Metrics Master Income Trust	30/04/2018	08/05/2018	9,39 %	0,01 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/04/2018	08/05/2018	6,97 %	0,51 €
iShares Core 30/70 Conservative Allocation ETF	02/05/2018	08/05/2018	0,42 %	0,05 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/04/2018	08/05/2018	4,04 %	0,05 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/04/2018	08/05/2018	7,33 %	0,04 $
DPAM L - Bonds Emerging Markets Sustainable A	07/05/2018	08/05/2018	5,71 %	4,39 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2018	08/05/2018	3,16 %	0,04 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/04/2018	08/05/2018	12,76 %	0,51 AUD
Treasure ASA	27/04/2018	08/05/2018	2,53 %	0,30 NOK
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/05/2018	08/05/2018	8,25 %	0,05 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/04/2018	08/05/2018	9,16 %	0,06 €
Falabella SA	30/04/2018	08/05/2018	2,03 %	54 CLP
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2018	08/05/2018	2,42 %	0,11 $
Great Eastern Holdings Ltd	20/04/2018	08/05/2018	3,23 %	0,60 SGD
Minera Valparaiso SA	30/04/2018	08/05/2018	2,93 %	330 CLP
Ordina NV	30/04/2018	08/05/2018	0,00 %	0,02 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/04/2018	08/05/2018	6,92 %	0,57 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/04/2018	08/05/2018	6,99 %	0,53 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2018	08/05/2018	6,00 %	0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2018	08/05/2018	5,99 %	0,11 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/05/2018	08/05/2018	5,71 %	0,02 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/05/2018	08/05/2018	0,84 %	0,08 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/04/2018	08/05/2018	1,36 %	0,11 BRL
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/04/2018	08/05/2018	8,16 %	0,36 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/04/2018	08/05/2018	6,64 %	0,38 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/04/2018	08/05/2018	3,60 %	0,32 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/04/2018	08/05/2018	6,60 %	0,09 $
CareTech Holdings PLC	08/03/2018	08/05/2018	0,00 %	0,07 GBP
Dawning Information Industry Co Ltd Class A	08/05/2018	08/05/2018	0,46 %	0,05 CNY
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/05/2018	08/05/2018	3,02 %	0,02 $
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/05/2018	08/05/2018	6,01 %	0,11 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/05/2018	08/05/2018	4,71 %	0,01 €
Manchester & London Investment Trust PLC	12/04/2018	08/05/2018	0,00 %	0,04 GBP
Schroder International Selection Fund Global Target Return A Distribution USD MF	26/04/2018	08/05/2018	7,12 %	0,35 $
Siam Pan Group PCL	09/03/2018	08/05/2018	6,61 %	0,45 ฿
Vanguard Canadian Aggregate Bond Index ETF	30/04/2018	08/05/2018	3,51 %	0,06 CAD
Vanguard Canadian Government Bond Index ETF	30/04/2018	08/05/2018	3,39 %	0,06 CAD
Vanguard FTSE Canadian Capped REIT Index ETF	30/04/2018	08/05/2018	2,88 %	0,10 CAD
Xtrackers USD High Yield Corporate Bond ETF	01/05/2018	08/05/2018	6,45 %	0,21 $
Advanced Information Technology PCL shs Foreign Registered	20/04/2018	08/05/2018	7,53 %	0,06 ฿
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	04/05/2018	08/05/2018	6,87 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	04/05/2018	08/05/2018	7,78 %	0,00 $
CK Power PCL	19/04/2018	08/05/2018	3,70 %	0,02 ฿
Credito Real SAB de CV Sofom ER	04/05/2018	08/05/2018	0,00 %	0,50 MXN
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/05/2018	08/05/2018	2,43 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2018	08/05/2018	5,80 %	0,04 €
Home Product Center PCL Shs Foreign registered	19/04/2018	08/05/2018	6,08 %	0,18 ฿
Invesco CurrencyShares Australian Dollar Trust	01/05/2018	08/05/2018	1,12 %	0,07 $
Invesco CurrencyShares Canadian Dollar Trust	01/05/2018	08/05/2018	0,12 %	0,02 $
iShares Morningstar Multi-Asset Income ETF	02/05/2018	08/05/2018	0,62 %	0,06 $
iShares Yield Optimized Bond ETF	02/05/2018	08/05/2018	0,82 %	0,08 $
ProShares Investment Grade—Interest Rate Hedged	01/05/2018	08/05/2018	5,25 %	0,24 $
Sabina PCL	23/04/2018	08/05/2018	7,53 %	0,68 ฿
Salus	04/05/2018	08/05/2018	1,76 %	0,26 €
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/04/2018	08/05/2018	5,61 %	0,00 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/04/2018	08/05/2018	5,87 %	0,52 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/04/2018	08/05/2018	8,16 %	0,36 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/04/2018	08/05/2018	6,64 %	0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/04/2018	08/05/2018	6,65 %	2,84 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/04/2018	08/05/2018	8,19 %	0,52 $
Shanghai Baosight Software Co Ltd Class A	08/05/2018	08/05/2018	1,35 %	0,05 CNY
Shufersal Ltd Class B	22/04/2018	08/05/2018	5,86 %	0,68 ILS
Sonda SA	30/04/2018	08/05/2018	1,89 %	31 CLP
Susco PCL	08/03/2018	08/05/2018	5,33 %	0,09 ฿
TSI Holdings Co Ltd	26/02/2018	08/05/2018	3,25 %	18 JPY
Zagrebacka Banka DD	17/04/2018	08/05/2018	5,31 %	0,35 €
Advanced Information Technology PCL	20/04/2018	08/05/2018	7,53 %	0,06 ฿
Ainsworth Game Technology Ltd	05/03/2018	08/05/2018	0,00 %	0,02 AUD
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	04/05/2018	08/05/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	04/05/2018	08/05/2018	5,07 %	0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D	04/05/2018	08/05/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/05/2018	08/05/2018	0,76 %	0,00 €
Aramex PJSC	17/04/2018	08/05/2018	0,00 %	0,16 AED
Autobio Diagnostics Co Ltd Class A	08/05/2018	08/05/2018	4,13 %	0,55 CNY
BCPG PCL	13/03/2018	08/05/2018	5,59 %	0,16 ฿
Bumrungrad Hospital PCL	07/03/2018	08/05/2018	6,67 %	1,70 ฿
Christiani & Nielsen (Thai) PCL	13/03/2018	08/05/2018	3,13 %	0,05 ฿
Codorus Valley Bancorp Inc	23/04/2018	08/05/2018	0,00 %	0,14 $
Companias CIC SA	30/04/2018	08/05/2018	9,53 %	1 CLP
Corporativo Fragua SAB de CV Class B	04/05/2018	08/05/2018	3,22 %	1,60 MXN
CPT Drives and Power PCL	05/03/2018	08/05/2018	2,10 %	0,14 ฿
Daiwa Co Ltd	26/02/2018	08/05/2018	0,00 %	15 JPY
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2018	08/05/2018	5,52 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/05/2018	08/05/2018	5,02 %	0,04 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2018	08/05/2018	1,93 %	0,00 GBP
Fidelity Funds - Global Income Fund A-MDIST-USD	01/05/2018	08/05/2018	4,14 %	0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2018	08/05/2018	6,40 %	0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2018	08/05/2018	3,76 %	0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2018	08/05/2018	2,84 %	0,02 €
Forestal Constructora & Comercial del Pacifico Sur SA	30/04/2018	08/05/2018	2,36 %	94 CLP
Fuan Pharmaceutical (Group) Co Ltd Class A	08/05/2018	08/05/2018	1,29 %	0,10 CNY
Guangdong Senssun Weighing Apparatus Group Ltd Class A	08/05/2018	08/05/2018	0,24 %	0,20 CNY
Hebei Yangyuan Zhihui Beverage Co Ltd Class A	08/05/2018	08/05/2018	2,43 %	1,11 CNY
Home Product Center PCL	19/04/2018	08/05/2018	6,23 %	0,18 ฿
Hubei Zhenhua Chemical Co Ltd Class A	08/05/2018	08/05/2018	0,45 %	0,05 CNY
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/05/2018	08/05/2018	0,00 %	0,09 $
Jiangsu Hongdou Industry Co Ltd Class A	08/05/2018	08/05/2018	0,00 %	0,14 CNY
Kuraudia Holdings Co Ltd	26/02/2018	08/05/2018	2,79 %	8 JPY
Kyokuto Co Ltd	26/02/2018	08/05/2018	2,20 %	6 JPY
Master-Pack Group Bhd	18/04/2018	08/05/2018	5,33 %	0,02 MYR
Middle East Paper Co	23/04/2018	08/05/2018	0,00 %	0,42 SAR
Muang Thai Insurance PCL	13/03/2018	08/05/2018	3,79 %	0,43 ฿
Pato Chemical Industry PCL	14/03/2018	08/05/2018	7,26 %	1,23 ฿
PLENUS Co Ltd	26/02/2018	08/05/2018	0,00 %	30 JPY
ProShares High Yield—Interest Rate Hedged	01/05/2018	08/05/2018	6,69 %	0,34 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/05/2018	08/05/2018	0,00 %	0,21 $
Rabigh Refining & Petrochemical Co	25/04/2018	08/05/2018	0,00 %	0,35 SAR
Right On Co Ltd	16/02/2018	08/05/2018	0,00 %	10 JPY
Rongsheng Petro Chemical Co Ltd Class A	08/05/2018	08/05/2018	0,76 %	0,05 CNY
Saudi Arabian Refineries Co	25/04/2018	08/05/2018	0,00 %	0,50 SAR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/04/2018	08/05/2018	5,60 %	0,00 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/04/2018	08/05/2018	4,13 %	0,03 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/04/2018	08/05/2018	4,05 %	0,00 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/04/2018	08/05/2018	5,61 %	0,00 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/04/2018	08/05/2018	7,00 %	0,56 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/04/2018	08/05/2018	6,97 %	0,50 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/04/2018	08/05/2018	4,04 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/04/2018	08/05/2018	4,03 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/04/2018	08/05/2018	3,70 %	0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/04/2018	08/05/2018	3,66 %	0,25 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/04/2018	08/05/2018	3,66 %	0,26 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/04/2018	08/05/2018	4,19 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/04/2018	08/05/2018	4,16 %	0,27 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/04/2018	08/05/2018	4,18 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/04/2018	08/05/2018	4,04 %	0,41 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/04/2018	08/05/2018	4,09 %	0,41 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/04/2018	08/05/2018	4,02 %	0,41 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/04/2018	08/05/2018	4,03 %	0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/04/2018	08/05/2018	4,01 %	0,41 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/04/2018	08/05/2018	3,61 %	2,33 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/04/2018	08/05/2018	4,49 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/04/2018	08/05/2018	4,52 %	0,27 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/04/2018	08/05/2018	4,50 %	0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/04/2018	08/05/2018	7,17 %	0,53 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/04/2018	08/05/2018	4,12 %	3,63 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/04/2018	08/05/2018	5,80 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	26/04/2018	08/05/2018	6,64 %	3,10 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/04/2018	08/05/2018	5,86 %	0,53 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/04/2018	08/05/2018	5,77 %	0,34 GBP
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/04/2018	08/05/2018	6,62 %	0,05 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/04/2018	08/05/2018	3,63 %	0,31 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/04/2018	08/05/2018	7,18 %	0,35 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/04/2018	08/05/2018	6,64 %	0,39 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/04/2018	08/05/2018	6,64 %	0,44 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/04/2018	08/05/2018	6,65 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/04/2018	08/05/2018	6,65 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/04/2018	08/05/2018	6,65 %	0,39 $
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	26/04/2018	08/05/2018	7,11 %	0,49 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/04/2018	08/05/2018	4,57 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	26/04/2018	08/05/2018	0,00 %	0,72 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	26/04/2018	08/05/2018	2,83 %	4,49 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	26/04/2018	08/05/2018	0,00 %	0,73 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/04/2018	08/05/2018	2,41 %	0,27 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/04/2018	08/05/2018	5,27 %	0,23 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	26/04/2018	08/05/2018	4,96 %	0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	26/04/2018	08/05/2018	4,95 %	0,32 $
Shenzhen Sunlord Electronics Co Ltd Class A	08/05/2018	08/05/2018	1,61 %	0,20 CNY
Siam East Solutions PCL	08/03/2018	08/05/2018	5,41 %	0,03 ฿
Sino Daan Co Ltd A	08/05/2018	08/05/2018	0,00 %	0,04 CNY
Socovesa SA	30/04/2018	08/05/2018	0,00 %	15 CLP
Tin Nghia Industrial Park Development JSC	19/04/2018	08/05/2018	22,49 %	441 ₫
Tong Petrotech Corp Class A	08/05/2018	08/05/2018	0,00 %	0,02 CNY
Total Access Communication PCL DR	15/02/2018	08/05/2018	0,00 %	0,24 ฿
Vanguard Canadian Corporate Bond Index ETF	30/04/2018	08/05/2018	4,17 %	0,06 CAD
Vanguard Canadian Long-Term Bond Index ETF	30/04/2018	08/05/2018	4,54 %	0,08 CAD
Vanguard Canadian Short-Term Bond Index ETF	30/04/2018	08/05/2018	2,98 %	0,05 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/04/2018	08/05/2018	3,88 %	0,06 CAD
Xinjiang Wanjing Energy Co Ltd Class A	08/05/2018	08/05/2018	0,38 %	0,03 CNY
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/05/2018	08/05/2018	0,00 %	0,07 $
Xtrackers High Beta High Yield Bond ETF	01/05/2018	08/05/2018	7,71 %	0,26 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/05/2018	08/05/2018	0,00 %	0,08 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/05/2018	08/05/2018	0,00 %	0,21 $
Xtrackers Low Beta High Yield Bond ETF	01/05/2018	08/05/2018	0,91 %	0,17 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/05/2018	08/05/2018	3,99 %	0,06 $
Xtrackers Short Duration High Yield Bond ETF	01/05/2018	08/05/2018	5,81 %	0,21 $
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	08/05/2018	08/05/2018	6,78 %	0,20 CNY
Zhejiang RIFA Precision Machinery Co Ltd Class A	08/05/2018	08/05/2018	0,00 %	0,10 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Volkswagen AG Vz

04/05/2018

08/05/2018

6,45 %

3,96 €

Volkswagen AG

04/05/2018

08/05/2018

6,38 %

3,90 €

Tomra Systems ASA

25/04/2018

08/05/2018

2,28 %

1,18 NOK

Hugo Boss AG

04/05/2018

08/05/2018

0,10 %

2,65 €

3U Holding AG

04/05/2018

08/05/2018

0,00 %

0,02 €

Grenke AG

04/05/2018

08/05/2018

3,66 %

0,70 €

Medifast Inc

28/03/2018

08/05/2018

0,00 %

0,48 $

Berentzen-Gruppe AG

04/05/2018

08/05/2018

3,14 %

0,22 €

Enterprise Products Partners LP

27/04/2018

08/05/2018

5,80 %

0,43 $

Credit Suisse Group AG

04/05/2018

08/05/2018

0,00 %

0,25 CHF

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

01/05/2018

08/05/2018

2,37 %

0,12 €

Van Lanschot Kempen NV NLDR

27/04/2018

08/05/2018

5,64 %

1,45 €

Singapore Exchange Ltd

26/04/2018

08/05/2018

1,54 %

0,05 SGD

Leoni AG

04/05/2018

08/05/2018

0,00 %

1,40 €

Flughafen Wien AG

04/05/2018

08/05/2018

3,15 %

0,68 €

Noratis AG

04/05/2018

08/05/2018

0,00 %

1,50 €

Singapore Technologies Engineering Ltd

24/04/2018

08/05/2018

2,35 %

0,10 SGD

Costamare Inc

19/04/2018

08/05/2018

3,32 %

0,10 $

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

01/05/2018

08/05/2018

2,37 %

0,04 €

Huhtamäki Oyj

26/04/2018

08/05/2018

3,78 %

0,80 €

First Quantum Minerals Ltd

16/04/2018

08/05/2018

0,00 %

0,01 CAD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/04/2018

08/05/2018

6,94 %

0,58 €

Vastned Retail NV Common

23/04/2018

08/05/2018

0,00 %

1,41 €

Atea ASA

27/04/2018

08/05/2018

4,42 %

3,25 NOK

BlackRock Global Funds - Dynamic High Income Fund A6

30/04/2018

08/05/2018

8,32 %

0,06 $

Wereldhave Belgium

20/04/2018

08/05/2018

8,34 %

4,78 €

Wilh. Wilhelmsen Holding ASA Class A

27/04/2018

08/05/2018

3,29 %

3,50 NOK

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/04/2018

08/05/2018

2,79 %

0,06 CAD

ABG Sundal Collier Holding ASA

27/04/2018

08/05/2018

7,62 %

0,50 NOK

Empresa Electrica Pehuenche SA

03/05/2018

08/05/2018

8,06 %

49 CLP

PLDT Inc ADR

11/04/2018

08/05/2018

8,26 %

0,53 $

PCC Rokita SA

13/04/2018

08/05/2018

4,08 %

8,31 PLN

STEF

04/05/2018

08/05/2018

2,09 %

2,45 €

Colbun SA

03/05/2018

08/05/2018

3,39 %

7 CLP

Wilh. Wilhelmsen Holding ASA Class B

27/04/2018

08/05/2018

3,51 %

3,50 NOK

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

01/05/2018

08/05/2018

3,19 %

0,12 €

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/04/2018

08/05/2018

7,96 %

0,06 $

iFAST Corp Ltd Shs Reg S

24/04/2018

08/05/2018

1,14 %

0,01 SGD

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

01/05/2018

08/05/2018

1,67 %

0,03 €

Volvo AB ADR

06/04/2018

08/05/2018

4,10 %

0,50 $

B3 SA - Brasil Bolsa Balcao

24/04/2018

08/05/2018

0,00 %

0,03 BRL

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

26/04/2018

08/05/2018

6,63 %

0,37 $

iShares Interest Rate Hedged High Yield Bond ETF

02/05/2018

08/05/2018

1,11 %

0,43 $

Bumrungrad Hospital PCL Shs Foreign Registered

07/03/2018

08/05/2018

6,84 %

1,70 ฿

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

26/04/2018

08/05/2018

7,05 %

0,49 €

Atria Oyj Class A

27/04/2018

08/05/2018

4,62 %

0,50 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/04/2018

08/05/2018

12,25 %

0,12 $

Golden Agri-Resources Ltd

25/04/2018

08/05/2018

2,88 %

0,00 SGD

Kamux Corp

27/04/2018

08/05/2018

3,32 %

0,12 €

Audi AG

04/05/2018

08/05/2018

0,00 %

3,90 €

iShares Interest Rate Hedged Corporate Bond ETF

02/05/2018

08/05/2018

0,96 %

0,24 $

Metrics Master Income Trust

30/04/2018

08/05/2018

9,39 %

0,01 AUD

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

26/04/2018

08/05/2018

6,97 %

0,51 €

iShares Core 30/70 Conservative Allocation ETF

02/05/2018

08/05/2018

0,42 %

0,05 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/04/2018

08/05/2018

4,04 %

0,05 $

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/04/2018

08/05/2018

7,33 %

0,04 $

DPAM L - Bonds Emerging Markets Sustainable A

07/05/2018

08/05/2018

5,71 %

4,39 €

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

01/05/2018

08/05/2018

3,16 %

0,04 €

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

26/04/2018

08/05/2018

12,76 %

0,51 AUD

Treasure ASA

27/04/2018

08/05/2018

2,53 %

0,30 NOK

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/05/2018

08/05/2018

8,25 %

0,05 $

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/04/2018

08/05/2018

9,16 %

0,06 €

Falabella SA

30/04/2018

08/05/2018

2,03 %

54 CLP

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

01/05/2018

08/05/2018

2,42 %

0,11 $

Great Eastern Holdings Ltd

20/04/2018

08/05/2018

3,23 %

0,60 SGD

Minera Valparaiso SA

30/04/2018

08/05/2018

2,93 %

330 CLP

Ordina NV

30/04/2018

08/05/2018

0,00 %

0,02 €

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/04/2018

08/05/2018

6,92 %

0,57 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/04/2018

08/05/2018

6,99 %

0,53 $

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

01/05/2018

08/05/2018

6,00 %

0,03 $

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

01/05/2018

08/05/2018

5,99 %

0,11 €

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/05/2018

08/05/2018

5,71 %

0,02 €

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/05/2018

08/05/2018

0,84 %

0,08 $

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/04/2018

08/05/2018

1,36 %

0,11 BRL

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

26/04/2018

08/05/2018

8,16 %

0,36 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/04/2018

08/05/2018

6,64 %

0,38 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/04/2018

08/05/2018

3,60 %

0,32 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/04/2018

08/05/2018

6,60 %

0,09 $

CareTech Holdings PLC

08/03/2018

08/05/2018

0,00 %

0,07 GBP

Dawning Information Industry Co Ltd Class A

08/05/2018

0,46 %

0,05 CNY

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

01/05/2018

08/05/2018

3,02 %

0,02 $

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

01/05/2018

08/05/2018

6,01 %

0,11 €

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

01/05/2018

08/05/2018

4,71 %

0,01 €

Manchester & London Investment Trust PLC

12/04/2018

08/05/2018

0,00 %

0,04 GBP

Schroder International Selection Fund Global Target Return A Distribution USD MF

26/04/2018

08/05/2018

7,12 %

0,35 $

Siam Pan Group PCL

09/03/2018

08/05/2018

6,61 %

0,45 ฿

Vanguard Canadian Aggregate Bond Index ETF

30/04/2018

08/05/2018

3,51 %

0,06 CAD

Vanguard Canadian Government Bond Index ETF

30/04/2018

08/05/2018

3,39 %

0,06 CAD

Vanguard FTSE Canadian Capped REIT Index ETF

30/04/2018

08/05/2018

2,88 %

0,10 CAD

Xtrackers USD High Yield Corporate Bond ETF

01/05/2018

08/05/2018

6,45 %

0,21 $

Advanced Information Technology PCL shs Foreign Registered

20/04/2018

08/05/2018

7,53 %

0,06 ฿

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

04/05/2018

08/05/2018

6,87 %

0,00 €

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

04/05/2018

08/05/2018

7,78 %

0,00 $

CK Power PCL

19/04/2018

08/05/2018

3,70 %

0,02 ฿

Credito Real SAB de CV Sofom ER

04/05/2018

08/05/2018

0,00 %

0,50 MXN

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

01/05/2018

08/05/2018

2,43 %

0,04 $

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

01/05/2018

08/05/2018

5,80 %

0,04 €

Home Product Center PCL Shs Foreign registered

19/04/2018

08/05/2018

6,08 %

0,18 ฿

Invesco CurrencyShares Australian Dollar Trust

01/05/2018

08/05/2018

1,12 %

0,07 $

Invesco CurrencyShares Canadian Dollar Trust

01/05/2018

08/05/2018

0,12 %

0,02 $

iShares Morningstar Multi-Asset Income ETF

02/05/2018

08/05/2018

0,62 %

0,06 $

iShares Yield Optimized Bond ETF

02/05/2018

08/05/2018

0,82 %

0,08 $

ProShares Investment Grade—Interest Rate Hedged

01/05/2018

08/05/2018

5,25 %

0,24 $

Sabina PCL

23/04/2018

08/05/2018

7,53 %

0,68 ฿

Salus

04/05/2018

08/05/2018

1,76 %

0,26 €

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

26/04/2018

08/05/2018

5,61 %

0,00 $

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

26/04/2018

08/05/2018

5,87 %

0,52 $

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

26/04/2018

08/05/2018

8,16 %

0,36 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/04/2018

08/05/2018

6,64 %

0,39 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/04/2018

08/05/2018

6,65 %

2,84 HKD

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

26/04/2018

08/05/2018

8,19 %

0,52 $

Shanghai Baosight Software Co Ltd Class A

08/05/2018

1,35 %

0,05 CNY

Shufersal Ltd Class B

22/04/2018

08/05/2018

5,86 %

0,68 ILS

Sonda SA

30/04/2018

08/05/2018

1,89 %

31 CLP

Susco PCL

08/03/2018

08/05/2018

5,33 %

0,09 ฿

TSI Holdings Co Ltd

26/02/2018

08/05/2018

3,25 %

18 JPY

Zagrebacka Banka DD

17/04/2018

08/05/2018

5,31 %

0,35 €

Advanced Information Technology PCL

20/04/2018

08/05/2018

7,53 %

0,06 ฿

Ainsworth Game Technology Ltd

05/03/2018

08/05/2018

0,00 %

0,02 AUD

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

04/05/2018

08/05/2018

0,00 %

0,00 €

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

04/05/2018

08/05/2018

5,07 %

0,01 $

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

04/05/2018

08/05/2018

0,00 %

0,00 $

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

04/05/2018

08/05/2018

0,76 %

0,00 €

Aramex PJSC

17/04/2018

08/05/2018

0,00 %

0,16 AED

Autobio Diagnostics Co Ltd Class A

08/05/2018

4,13 %

0,55 CNY

BCPG PCL

13/03/2018

08/05/2018

5,59 %

0,16 ฿

Bumrungrad Hospital PCL

07/03/2018

08/05/2018

6,67 %

1,70 ฿

Christiani & Nielsen (Thai) PCL

13/03/2018

08/05/2018

3,13 %

0,05 ฿

Codorus Valley Bancorp Inc

23/04/2018

08/05/2018

0,00 %

0,14 $

Companias CIC SA

30/04/2018

08/05/2018

9,53 %

1 CLP

Corporativo Fragua SAB de CV Class B

04/05/2018

08/05/2018

3,22 %

1,60 MXN

CPT Drives and Power PCL

05/03/2018

08/05/2018

2,10 %

0,14 ฿

Daiwa Co Ltd

26/02/2018

08/05/2018

0,00 %

15 JPY

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

01/05/2018

08/05/2018

5,52 %

0,04 $

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

01/05/2018

08/05/2018

5,02 %

0,04 €

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

01/05/2018

08/05/2018

1,93 %

0,00 GBP

Fidelity Funds - Global Income Fund A-MDIST-USD

01/05/2018

08/05/2018

4,14 %

0,02 $

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

01/05/2018

08/05/2018

6,40 %

0,10 €

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

01/05/2018

08/05/2018

3,76 %

0,02 €

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

01/05/2018

08/05/2018

2,84 %

0,02 €

Forestal Constructora & Comercial del Pacifico Sur SA

30/04/2018

08/05/2018

2,36 %

94 CLP

Fuan Pharmaceutical (Group) Co Ltd Class A

08/05/2018

1,29 %

0,10 CNY

Guangdong Senssun Weighing Apparatus Group Ltd Class A

08/05/2018

0,24 %

0,20 CNY

Hebei Yangyuan Zhihui Beverage Co Ltd Class A

08/05/2018

2,43 %

1,11 CNY

Home Product Center PCL

19/04/2018

08/05/2018

6,23 %

0,18 ฿

Hubei Zhenhua Chemical Co Ltd Class A

08/05/2018

0,45 %

0,05 CNY

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/05/2018

08/05/2018

0,00 %

0,09 $

Jiangsu Hongdou Industry Co Ltd Class A

08/05/2018

0,00 %

0,14 CNY

Kuraudia Holdings Co Ltd

26/02/2018

08/05/2018

2,79 %

8 JPY

Kyokuto Co Ltd

26/02/2018

08/05/2018

2,20 %

6 JPY

Master-Pack Group Bhd

18/04/2018

08/05/2018

5,33 %

0,02 MYR

Middle East Paper Co

23/04/2018

08/05/2018

0,00 %

0,42 SAR

Muang Thai Insurance PCL

13/03/2018

08/05/2018

3,79 %

0,43 ฿

Pato Chemical Industry PCL

14/03/2018

08/05/2018

7,26 %

1,23 ฿

PLENUS Co Ltd

26/02/2018

08/05/2018

0,00 %

30 JPY

ProShares High Yield—Interest Rate Hedged

01/05/2018

08/05/2018

6,69 %

0,34 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/05/2018

08/05/2018

0,00 %

0,21 $

Rabigh Refining & Petrochemical Co

25/04/2018

08/05/2018

0,00 %

0,35 SAR

Right On Co Ltd

16/02/2018

08/05/2018

0,00 %

10 JPY

Rongsheng Petro Chemical Co Ltd Class A

08/05/2018

0,76 %

0,05 CNY

Saudi Arabian Refineries Co

25/04/2018

08/05/2018

0,00 %

0,50 SAR

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

26/04/2018

08/05/2018

5,60 %

0,00 HKD

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

26/04/2018

08/05/2018

4,13 %

0,03 €

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

26/04/2018

08/05/2018

4,05 %

0,00 €

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

26/04/2018

08/05/2018

5,61 %

0,00 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/04/2018

08/05/2018

7,00 %

0,56 SGD

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

26/04/2018

08/05/2018

6,97 %

0,50 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/04/2018

08/05/2018

4,04 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/04/2018

08/05/2018

4,03 %

0,06 $

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

26/04/2018

08/05/2018

3,70 %

0,22 €

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

26/04/2018

08/05/2018

3,66 %

0,25 $

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

26/04/2018

08/05/2018

3,66 %

0,26 $

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

26/04/2018

08/05/2018

4,19 %

0,04 €

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

26/04/2018

08/05/2018

4,16 %

0,27 AUD

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

26/04/2018

08/05/2018

4,18 %

0,03 $

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

26/04/2018

08/05/2018

4,04 %

0,41 AUD

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

26/04/2018

08/05/2018

4,09 %

0,41 SGD

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

26/04/2018

08/05/2018

4,02 %

0,41 $

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

26/04/2018

08/05/2018

4,03 %

0,40 $

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

26/04/2018

08/05/2018

4,01 %

0,41 $

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

26/04/2018

08/05/2018

3,61 %

2,33 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/04/2018

08/05/2018

4,49 %

0,01 $

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

26/04/2018

08/05/2018

4,52 %

0,27 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/04/2018

08/05/2018

4,50 %

0,02 $

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

26/04/2018

08/05/2018

7,17 %

0,53 AUD

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

26/04/2018

08/05/2018

4,12 %

3,63 CNY

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

26/04/2018

08/05/2018

5,80 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

26/04/2018

08/05/2018

6,64 %

3,10 HKD

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

26/04/2018

08/05/2018

5,86 %

0,53 SGD

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

26/04/2018

08/05/2018

5,77 %

0,34 GBP

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

26/04/2018

08/05/2018

6,62 %

0,05 AUD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/04/2018

08/05/2018

3,63 %

0,31 $

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

26/04/2018

08/05/2018

7,18 %

0,35 AUD

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

26/04/2018

08/05/2018

6,64 %

0,39 GBP

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

26/04/2018

08/05/2018

6,64 %

0,44 SGD

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

26/04/2018

08/05/2018

6,65 %

0,36 $

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

26/04/2018

08/05/2018

6,65 %

0,36 $

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

26/04/2018

08/05/2018

6,65 %

0,39 $

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

26/04/2018

08/05/2018

7,11 %

0,49 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/04/2018

08/05/2018

4,57 %

0,02 HKD

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

26/04/2018

08/05/2018

0,00 %

0,72 AUD

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

26/04/2018

08/05/2018

2,83 %

4,49 CNY

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

26/04/2018

08/05/2018

0,00 %

0,73 SGD

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

26/04/2018

08/05/2018

2,41 %

0,27 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/04/2018

08/05/2018

5,27 %

0,23 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/04/2018

08/05/2018

4,96 %

0,31 $

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

26/04/2018

08/05/2018

4,95 %

0,32 $

Shenzhen Sunlord Electronics Co Ltd Class A

08/05/2018

1,61 %

0,20 CNY

Siam East Solutions PCL

08/03/2018

08/05/2018

5,41 %

0,03 ฿

Sino Daan Co Ltd A

08/05/2018

0,00 %

0,04 CNY

Socovesa SA

30/04/2018

08/05/2018

0,00 %

15 CLP

Tin Nghia Industrial Park Development JSC

19/04/2018

08/05/2018

22,49 %

441 ₫

Tong Petrotech Corp Class A

08/05/2018

0,00 %

0,02 CNY

Total Access Communication PCL DR

15/02/2018

08/05/2018

0,00 %

0,24 ฿

Vanguard Canadian Corporate Bond Index ETF

30/04/2018

08/05/2018

4,17 %

0,06 CAD

Vanguard Canadian Long-Term Bond Index ETF

30/04/2018

08/05/2018

4,54 %

0,08 CAD

Vanguard Canadian Short-Term Bond Index ETF

30/04/2018

08/05/2018

2,98 %

0,05 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/04/2018

08/05/2018

3,88 %

0,06 CAD

Xinjiang Wanjing Energy Co Ltd Class A

08/05/2018

0,38 %

0,03 CNY

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/05/2018

08/05/2018

0,00 %

0,07 $

Xtrackers High Beta High Yield Bond ETF

01/05/2018

08/05/2018

7,71 %

0,26 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/05/2018

08/05/2018

0,00 %

0,08 $

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/05/2018

08/05/2018

0,00 %

0,21 $

Xtrackers Low Beta High Yield Bond ETF

01/05/2018

08/05/2018

0,91 %

0,17 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/05/2018

08/05/2018

3,99 %

0,06 $

Xtrackers Short Duration High Yield Bond ETF

01/05/2018

08/05/2018

5,81 %

0,21 $

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

08/05/2018

6,78 %

0,20 CNY

Zhejiang RIFA Precision Machinery Co Ltd Class A

08/05/2018

0,00 %

0,10 CNY

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Todos los 228 dividendos con fecha de pago el 08 de mayo de 2018

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