Calendario de dividendos de 10 de octubre de 2018

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El 10 de octubre de 2018 304 valores pagan dividendo.

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Todos los 304 dividendos con fecha de pago el 10 de octubre de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	27/09/2018	10/10/2018	2,49 %	0,48 $
Altria Group Inc	13/09/2018	10/10/2018	6,01 %	0,80 $
Vanguard FTSE All-World UCITS ETF	27/09/2018	10/10/2018	1,29 %	0,46 $
Vanguard S&P 500 UCITS ETF	27/09/2018	10/10/2018	0,89 %	0,22 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	27/09/2018	10/10/2018	2,12 %	0,72 $
Vanguard FTSE Developed Europe UCITS ETF	27/09/2018	10/10/2018	2,59 %	0,16 €
Vanguard FTSE Developed World UCITS ETF USD Distributing	27/09/2018	10/10/2018	1,28 %	0,30 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	27/09/2018	10/10/2018	2,06 %	0,25 $
Orchid Island Capital Inc	27/09/2018	10/10/2018	18,30 %	0,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF	27/09/2018	10/10/2018	5,34 %	0,22 $
Vanguard FTSE Japan UCITS ETF USD Distributing	27/09/2018	10/10/2018	1,76 %	0,03 $
Banco Bilbao Vizcaya Argentaria SA	08/10/2018	10/10/2018	4,34 %	0,10 €
Jardine Matheson Holdings Ltd	16/08/2018	10/10/2018	3,87 %	0,42 $
Deka DAXplus Maximum Dividend UCITS ETF	10/10/2018	10/10/2018	4,63 %	0,23 €
Vanguard USD Corporate Bond UCITS ETF	27/09/2018	10/10/2018	4,91 %	0,17 $
Amphenol Corp	14/09/2018	10/10/2018	0,72 %	0,06 $
Vanguard EUR Corporate Bond UCITS ETF	27/09/2018	10/10/2018	3,40 %	0,04 €
Dividend 15 Split Corp Class A	27/09/2018	10/10/2018	12,52 %	0,10 CAD
Omnicom Group Inc	20/09/2018	10/10/2018	4,36 %	0,60 $
Vanguard FTSE 100 UCITS ETF	27/09/2018	10/10/2018	3,03 %	0,37 GBP
Vanguard FTSE North America UCITS ETF	27/09/2018	10/10/2018	0,90 %	0,35 $
Diageo PLC ADR	09/08/2018	10/10/2018	3,99 %	2,10 $
Vanguard USD Treasury Bond UCITS ETF	27/09/2018	10/10/2018	3,93 %	0,06 $
Vanguard EUR Eurozone Government Bond UCITS ETF	27/09/2018	10/10/2018	2,74 %	0,02 €
Chiron Real Estate Inc	19/09/2018	10/10/2018	5,12 %	1,00 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	27/09/2018	10/10/2018	2,48 %	0,07 €
Grupo Catalana Occidente SA	08/10/2018	10/10/2018	0,00 %	0,15 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF	27/09/2018	10/10/2018	4,12 %	0,15 $
Vanguard U.K. Gilt UCITS ETF	27/09/2018	10/10/2018	4,62 %	0,03 GBP
Thule Group AB	04/10/2018	10/10/2018	3,87 %	3,00 SEK
Vanguard FTSE 250 UCITS ETF	27/09/2018	10/10/2018	3,26 %	0,24 GBP
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	10/10/2018	10/10/2018	2,07 %	0,21 €
PCCW Ltd	28/08/2018	10/10/2018	6,66 %	0,09 HKD
BrightSpire Capital Inc Class A	27/09/2018	10/10/2018	12,31 %	0,15 $
DNP Select Income Fund	27/09/2018	10/10/2018	7,01 %	0,07 $
Canadian Banc Corp Class A	27/09/2018	10/10/2018	11,35 %	0,11 CAD
Financial 15 Split Corp Shs -A- 1.12.20	27/09/2018	10/10/2018	11,69 %	0,31 CAD
Fortescue Ltd ADR	30/08/2018	10/10/2018	6,28 %	0,15 $
Cochlear Ltd	17/09/2018	10/10/2018	3,76 %	1,60 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/09/2018	10/10/2018	7,09 %	0,58 €
SITE Centers Corp	25/09/2018	10/10/2018	68,33 %	0,20 $
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	27/09/2018	10/10/2018	6,91 %	0,90 €
Qantas Airways Ltd	05/09/2018	10/10/2018	3,81 %	0,10 AUD
Michael Page PLC	06/09/2018	10/10/2018	4,71 %	0,17 GBP
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/09/2018	10/10/2018	12,30 %	0,10 CAD
Jupiter Mines Ltd	21/09/2018	10/10/2018	4,91 %	0,05 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	27/09/2018	10/10/2018	6,96 %	0,17 €
Community Financial System Inc	13/09/2018	10/10/2018	2,90 %	0,38 $
Ituran Location and Control Ltd	25/09/2018	10/10/2018	4,23 %	0,24 $
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/10/2018	10/10/2018	3,48 %	0,37 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/09/2018	10/10/2018	12,49 %	0,10 CAD
Hongkong Land Holdings Ltd	16/08/2018	10/10/2018	3,33 %	0,06 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	27/09/2018	10/10/2018	6,81 %	0,09 $
DFI Retail Group Holdings Ltd	16/08/2018	10/10/2018	16,95 %	0,07 $
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10/10/2018	10/10/2018	3,58 %	0,26 €
Heimstaden AB	04/10/2018	10/10/2018	0,00 %	0,48 SEK
Austal Ltd	14/09/2018	10/10/2018	0,00 %	0,03 AUD
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/09/2018	10/10/2018	14,11 %	0,04 CAD
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10/10/2018	10/10/2018	1,49 %	0,23 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	27/09/2018	10/10/2018	6,33 %	1,42 €
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	10/10/2018	10/10/2018	1,89 %	0,64 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/09/2018	10/10/2018	6,45 %	0,04 CAD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/09/2018	10/10/2018	6,47 %	0,37 $
Dave & Buster's Entertainment Inc	24/09/2018	10/10/2018	0,00 %	0,15 $
Deka Eurozone Rendite Plus 1-10 UCITS ETF	10/10/2018	10/10/2018	3,07 %	0,82 €
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/09/2018	10/10/2018	7,15 %	0,46 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/09/2018	10/10/2018	12,40 %	0,12 $
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10/10/2018	10/10/2018	2,31 %	1,03 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/10/2018	10/10/2018	2,83 %	0,38 €
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/10/2018	10/10/2018	2,28 %	0,09 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/10/2018	10/10/2018	5,67 %	0,43 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/10/2018	10/10/2018	3,74 %	0,24 €
Carmignac Portfolio Patrimoine A EUR Minc	09/10/2018	10/10/2018	4,94 %	0,37 €
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/10/2018	10/10/2018	2,68 %	0,20 €
Highway Holdings Ltd	27/08/2018	10/10/2018	0,00 %	0,10 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/09/2018	10/10/2018	7,08 %	0,48 €
CAR Group Ltd	24/09/2018	10/10/2018	3,69 %	0,23 AUD
China Oriental Group Co Ltd	12/09/2018	10/10/2018	6,31 %	0,19 HKD
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10/10/2018	10/10/2018	1,86 %	0,27 €
Financial 15 Split Corp	27/09/2018	10/10/2018	6,72 %	0,05 CAD
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/09/2018	10/10/2018	4,05 %	0,05 $
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/10/2018	10/10/2018	3,30 %	0,95 €
Entra ASA Shs Unitary 144A/Reg S	02/10/2018	10/10/2018	2,11 %	2,20 NOK
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	27/09/2018	10/10/2018	6,86 %	0,85 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	27/09/2018	10/10/2018	4,67 %	0,81 €
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/09/2018	10/10/2018	9,75 %	0,07 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/09/2018	10/10/2018	7,04 %	0,53 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/09/2018	10/10/2018	7,05 %	0,51 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	27/09/2018	10/10/2018	6,98 %	0,16 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/09/2018	10/10/2018	7,06 %	0,37 €
Texwinca Holdings Ltd	16/08/2018	10/10/2018	9,05 %	0,15 HKD
Towne Bank	27/09/2018	10/10/2018	3,07 %	0,16 $
Canadian Life Companies Split Corp Pfd Shs	27/09/2018	10/10/2018	6,43 %	0,05 CAD
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10/10/2018	10/10/2018	1,43 %	0,24 €
Minera Valparaiso SA	05/10/2018	10/10/2018	3,07 %	140 CLP
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/09/2018	10/10/2018	7,40 %	0,11 CAD
Schroder International Selection Fund EURO High Yield C Distribution QV	27/09/2018	10/10/2018	6,35 %	1,46 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/09/2018	10/10/2018	8,08 %	0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/09/2018	10/10/2018	6,58 %	0,38 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	27/09/2018	10/10/2018	6,99 %	0,16 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	27/09/2018	10/10/2018	6,99 %	0,09 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	27/09/2018	10/10/2018	6,90 %	0,10 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/09/2018	10/10/2018	3,33 %	0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/09/2018	10/10/2018	6,54 %	0,09 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/09/2018	10/10/2018	12,34 %	0,43 AUD
Virco Manufacturing Corp	25/09/2018	10/10/2018	1,66 %	0,02 $
Ameris Bancorp	27/09/2018	10/10/2018	0,91 %	0,10 $
Bezeq The Israeli Telecommunication Corp Ltd	27/09/2018	10/10/2018	5,52 %	0,11 ILS
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/10/2018	10/10/2018	2,18 %	0,24 €
Esotiq & Henderson SA	07/09/2018	10/10/2018	9,40 %	1,00 PLN
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/09/2018	10/10/2018	6,89 %	0,06 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/09/2018	10/10/2018	6,41 %	0,04 CAD
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	27/09/2018	10/10/2018	6,99 %	0,09 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/09/2018	10/10/2018	7,03 %	0,44 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	08/10/2018	10/10/2018	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	08/10/2018	10/10/2018	3,18 %	0,00 $
Banco Products (India) Ltd	06/09/2018	10/10/2018	2,45 %	2,90 INR
Bharat Heavy Electricals Ltd	11/09/2018	10/10/2018	0,33 %	1,02 INR
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	01/10/2018	10/10/2018	4,20 %	0,01 €
China South City Holdings Ltd	23/08/2018	10/10/2018	0,00 %	0,05 HKD
Deka Deutsche Börse EUROGOV France UCITS ETF	10/10/2018	10/10/2018	0,00 %	0,42 €
Genting Malaysia Bhd	14/09/2018	10/10/2018	3,91 %	0,06 MYR
KPa-BM Holdings Ltd	13/09/2018	10/10/2018	12,47 %	0,02 HKD
Locasystem international SA	08/10/2018	10/10/2018	4,17 %	0,50 €
Matrix Concepts Holdings Bhd	19/09/2018	10/10/2018	5,00 %	0,00 MYR
ProAssurance Corp	27/09/2018	10/10/2018	0,00 %	0,31 $
PT Sumi Indo Kabel Tbk	19/09/2018	10/10/2018	5,15 %	5 IDR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/09/2018	10/10/2018	5,57 %	0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	27/09/2018	10/10/2018	7,10 %	1,16 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	27/09/2018	10/10/2018	4,53 %	0,17 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	27/09/2018	10/10/2018	7,56 %	0,24 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	27/09/2018	10/10/2018	4,47 %	0,91 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/09/2018	10/10/2018	5,62 %	0,46 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	27/09/2018	10/10/2018	3,27 %	0,05 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	27/09/2018	10/10/2018	5,19 %	0,80 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	27/09/2018	10/10/2018	6,98 %	0,97 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/09/2018	10/10/2018	8,08 %	0,34 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	27/09/2018	10/10/2018	6,14 %	1,01 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/09/2018	10/10/2018	6,58 %	0,38 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	27/09/2018	10/10/2018	7,12 %	0,07 GBP
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	27/09/2018	10/10/2018	6,96 %	0,39 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	27/09/2018	10/10/2018	6,59 %	0,35 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	27/09/2018	10/10/2018	1,70 %	0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	27/09/2018	10/10/2018	2,91 %	0,76 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/09/2018	10/10/2018	6,48 %	2,80 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/09/2018	10/10/2018	8,02 %	0,53 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	27/09/2018	10/10/2018	0,00 %	0,65 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	27/09/2018	10/10/2018	3,65 %	0,86 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	27/09/2018	10/10/2018	4,58 %	0,08 $
Thien Long Group Corp	30/08/2018	10/10/2018	4,33 %	636 ₫
TOHO Co Ltd	27/07/2018	10/10/2018	3,62 %	25 JPY
Alphageo (India) Ltd	03/09/2018	10/10/2018	3,94 %	8,00 INR
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	08/10/2018	10/10/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	08/10/2018	10/10/2018	0,00 %	0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	08/10/2018	10/10/2018	0,00 %	0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D	08/10/2018	10/10/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/10/2018	10/10/2018	0,54 %	0,00 €
Bank of Jerusalem Ltd	27/09/2018	10/10/2018	5,19 %	0,08 ILS
Colefax Group PLC	06/09/2018	10/10/2018	0,44 %	0,03 GBP
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/09/2018	10/10/2018	5,56 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/09/2018	10/10/2018	6,88 %	0,03 CAD
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/09/2018	10/10/2018	6,22 %	0,04 CAD
E&P Financial Group Ltd	01/10/2018	10/10/2018	0,00 %	0,06 AUD
Global International Credit Group Ltd	17/09/2018	10/10/2018	10,46 %	0,02 HKD
Guaranty Bancshares Inc	25/09/2018	10/10/2018	0,00 %	0,14 $
Hong Kong Finance Group Ltd	17/09/2018	10/10/2018	4,56 %	0,01 HKD
Khang Dien House Trading and Investment JSC	21/09/2018	10/10/2018	0,00 %	238 ₫
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A	10/10/2018	10/10/2018	2,76 %	0,10 CNY
Link Administration Holdings Ltd	22/08/2018	10/10/2018	0,00 %	0,14 AUD
Molinos Juan Semino SA Shs 1 Vote	08/10/2018	10/10/2018	0,69 %	0,01 ARS
N R Agarwal Industries Ltd	18/09/2018	10/10/2018	0,39 %	3,00 INR
Nandan Denim Ltd	19/09/2018	10/10/2018	0,00 %	0,03 INR
OSK Holdings Bhd	24/09/2018	10/10/2018	3,81 %	0,01 MYR
Pan Asia Data Holdings Inc Shs Reg S	13/09/2018	10/10/2018	0,00 %	0,02 HKD
Riverine China Holdings Ltd	12/09/2018	10/10/2018	0,00 %	0,01 HKD
Roctec Global PCL	26/09/2018	10/10/2018	2,39 %	0,01 ฿
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/09/2018	10/10/2018	5,54 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/09/2018	10/10/2018	4,09 %	0,25 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/09/2018	10/10/2018	3,95 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/09/2018	10/10/2018	5,55 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	27/09/2018	10/10/2018	5,80 %	0,36 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	27/09/2018	10/10/2018	5,06 %	0,45 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/09/2018	10/10/2018	7,10 %	0,55 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/09/2018	10/10/2018	7,08 %	0,47 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/09/2018	10/10/2018	4,05 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/09/2018	10/10/2018	4,05 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/09/2018	10/10/2018	3,71 %	0,31 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/09/2018	10/10/2018	3,69 %	0,36 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/09/2018	10/10/2018	3,68 %	0,37 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	27/09/2018	10/10/2018	7,00 %	1,16 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	27/09/2018	10/10/2018	4,54 %	0,06 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	27/09/2018	10/10/2018	4,80 %	0,09 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/09/2018	10/10/2018	4,08 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/09/2018	10/10/2018	4,04 %	0,25 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/09/2018	10/10/2018	4,02 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	27/09/2018	10/10/2018	4,80 %	0,12 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	27/09/2018	10/10/2018	6,17 %	1,14 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	27/09/2018	10/10/2018	6,18 %	1,15 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/09/2018	10/10/2018	3,71 %	0,36 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/09/2018	10/10/2018	3,92 %	0,37 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/09/2018	10/10/2018	3,85 %	0,37 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/09/2018	10/10/2018	3,86 %	0,36 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/09/2018	10/10/2018	3,83 %	0,38 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	27/09/2018	10/10/2018	3,25 %	0,10 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	27/09/2018	10/10/2018	3,25 %	0,07 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	27/09/2018	10/10/2018	3,10 %	0,11 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	27/09/2018	10/10/2018	3,15 %	0,13 GBP
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	27/09/2018	10/10/2018	3,60 %	0,53 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	27/09/2018	10/10/2018	5,14 %	0,53 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	27/09/2018	10/10/2018	5,11 %	0,54 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	27/09/2018	10/10/2018	6,86 %	0,86 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	27/09/2018	10/10/2018	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	27/09/2018	10/10/2018	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	27/09/2018	10/10/2018	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	27/09/2018	10/10/2018	0,00 %	0,14 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	27/09/2018	10/10/2018	2,05 %	0,06 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	27/09/2018	10/10/2018	2,04 %	0,06 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	27/09/2018	10/10/2018	2,04 %	0,06 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	27/09/2018	10/10/2018	0,00 %	0,69 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	27/09/2018	10/10/2018	0,00 %	0,70 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	27/09/2018	10/10/2018	0,00 %	0,74 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	27/09/2018	10/10/2018	1,52 %	0,85 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	27/09/2018	10/10/2018	1,52 %	0,82 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	27/09/2018	10/10/2018	1,52 %	0,80 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	27/09/2018	10/10/2018	0,88 %	0,18 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/09/2018	10/10/2018	3,66 %	1,76 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	27/09/2018	10/10/2018	3,61 %	0,72 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/09/2018	10/10/2018	4,37 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/09/2018	10/10/2018	4,46 %	0,29 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	27/09/2018	10/10/2018	3,61 %	0,88 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/09/2018	10/10/2018	4,40 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	27/09/2018	10/10/2018	3,61 %	0,87 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	27/09/2018	10/10/2018	6,17 %	1,04 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	27/09/2018	10/10/2018	6,14 %	1,04 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/09/2018	10/10/2018	7,27 %	0,52 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/09/2018	10/10/2018	4,15 %	2,80 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	27/09/2018	10/10/2018	4,63 %	0,86 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/09/2018	10/10/2018	5,69 %	0,33 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	27/09/2018	10/10/2018	6,58 %	3,04 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/09/2018	10/10/2018	5,84 %	0,52 SGD
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	27/09/2018	10/10/2018	4,62 %	0,85 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	27/09/2018	10/10/2018	4,63 %	0,87 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/09/2018	10/10/2018	5,66 %	0,33 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	27/09/2018	10/10/2018	5,84 %	0,52 SGD
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	27/09/2018	10/10/2018	0,99 %	0,80 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	27/09/2018	10/10/2018	0,99 %	0,75 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/09/2018	10/10/2018	6,40 %	0,05 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	27/09/2018	10/10/2018	7,04 %	0,09 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/09/2018	10/10/2018	3,36 %	0,30 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	27/09/2018	10/10/2018	3,50 %	1,02 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	27/09/2018	10/10/2018	6,51 %	1,69 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	27/09/2018	10/10/2018	6,45 %	0,35 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	27/09/2018	10/10/2018	6,60 %	1,71 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	27/09/2018	10/10/2018	1,70 %	0,05 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	27/09/2018	10/10/2018	1,70 %	0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	27/09/2018	10/10/2018	2,91 %	0,73 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	27/09/2018	10/10/2018	2,92 %	0,72 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/09/2018	10/10/2018	7,17 %	0,34 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/09/2018	10/10/2018	6,50 %	0,38 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/09/2018	10/10/2018	6,51 %	0,43 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	27/09/2018	10/10/2018	4,87 %	0,78 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/09/2018	10/10/2018	6,47 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	27/09/2018	10/10/2018	4,87 %	0,78 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/09/2018	10/10/2018	6,48 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	27/09/2018	10/10/2018	4,64 %	1,00 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	27/09/2018	10/10/2018	4,87 %	0,84 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/09/2018	10/10/2018	6,48 %	0,38 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	27/09/2018	10/10/2018	0,87 %	0,35 €
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	27/09/2018	10/10/2018	7,72 %	0,58 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	27/09/2018	10/10/2018	7,03 %	3,57 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	27/09/2018	10/10/2018	7,05 %	0,61 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/09/2018	10/10/2018	4,52 %	0,01 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	27/09/2018	10/10/2018	0,00 %	0,72 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	27/09/2018	10/10/2018	2,53 %	3,51 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	27/09/2018	10/10/2018	0,00 %	0,74 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/09/2018	10/10/2018	2,23 %	0,35 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	27/09/2018	10/10/2018	4,37 %	0,82 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	27/09/2018	10/10/2018	4,73 %	0,80 GBP
Schroder International Selection Fund Securitised Credit C Distribution USD QV	27/09/2018	10/10/2018	4,69 %	1,54 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	27/09/2018	10/10/2018	5,57 %	0,48 €
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	27/09/2018	10/10/2018	5,54 %	0,46 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	27/09/2018	10/10/2018	5,72 %	0,46 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	27/09/2018	10/10/2018	3,61 %	0,73 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	27/09/2018	10/10/2018	3,60 %	0,72 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/09/2018	10/10/2018	4,69 %	0,29 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	27/09/2018	10/10/2018	5,01 %	0,96 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	27/09/2018	10/10/2018	5,01 %	0,97 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/09/2018	10/10/2018	4,68 %	0,30 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	27/09/2018	10/10/2018	0,00 %	0,66 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	27/09/2018	10/10/2018	4,62 %	0,85 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	27/09/2018	10/10/2018	3,67 %	0,83 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	27/09/2018	10/10/2018	4,61 %	0,12 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	27/09/2018	10/10/2018	3,67 %	0,81 €
Shenzhen Minkave Technology Co Ltd Class A	10/10/2018	10/10/2018	0,00 %	0,03 CNY
Tao Heung Holdings Ltd	27/09/2018	10/10/2018	0,00 %	0,06 HKD
TDb Split Corp A	27/09/2018	10/10/2018	6,26 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/09/2018	10/10/2018	6,37 %	0,04 CAD
The South India Paper Mills Ltd	30/08/2018	10/10/2018	0,00 %	1,00 INR
Tien Giang Investment & Construction JSC	26/09/2018	10/10/2018	13,58 %	509 ₫
Time Interconnect Technology Ltd	12/09/2018	10/10/2018	0,27 %	0,01 HKD
Toyo Ventures Holdings Bhd	21/09/2018	10/10/2018	0,00 %	0,01 MYR
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2018	10/10/2018	2,19 %	0,01 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/10/2018	10/10/2018	3,28 %	0,04 CAD
Yip's Chemical Holdings Ltd	03/09/2018	10/10/2018	7,18 %	0,06 HKD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

27/09/2018

10/10/2018

2,49 %

0,48 $

Altria Group Inc

13/09/2018

10/10/2018

6,01 %

0,80 $

Vanguard FTSE All-World UCITS ETF

27/09/2018

10/10/2018

1,29 %

0,46 $

Vanguard S&P 500 UCITS ETF

27/09/2018

10/10/2018

0,89 %

0,22 $

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

27/09/2018

10/10/2018

2,12 %

0,72 $

Vanguard FTSE Developed Europe UCITS ETF

27/09/2018

10/10/2018

2,59 %

0,16 €

Vanguard FTSE Developed World UCITS ETF USD Distributing

27/09/2018

10/10/2018

1,28 %

0,30 $

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

27/09/2018

10/10/2018

2,06 %

0,25 $

Orchid Island Capital Inc

27/09/2018

10/10/2018

18,30 %

0,40 $

Vanguard USD Emerging Markets Government Bond UCITS ETF

27/09/2018

10/10/2018

5,34 %

0,22 $

Vanguard FTSE Japan UCITS ETF USD Distributing

27/09/2018

10/10/2018

1,76 %

0,03 $

Banco Bilbao Vizcaya Argentaria SA

08/10/2018

10/10/2018

4,34 %

0,10 €

Jardine Matheson Holdings Ltd

16/08/2018

10/10/2018

3,87 %

0,42 $

Deka DAXplus Maximum Dividend UCITS ETF

10/10/2018

4,63 %

0,23 €

Vanguard USD Corporate Bond UCITS ETF

27/09/2018

10/10/2018

4,91 %

0,17 $

Amphenol Corp

14/09/2018

10/10/2018

0,72 %

0,06 $

Vanguard EUR Corporate Bond UCITS ETF

27/09/2018

10/10/2018

3,40 %

0,04 €

Dividend 15 Split Corp Class A

27/09/2018

10/10/2018

12,52 %

0,10 CAD

Omnicom Group Inc

20/09/2018

10/10/2018

4,36 %

0,60 $

Vanguard FTSE 100 UCITS ETF

27/09/2018

10/10/2018

3,03 %

0,37 GBP

Vanguard FTSE North America UCITS ETF

27/09/2018

10/10/2018

0,90 %

0,35 $

Diageo PLC ADR

09/08/2018

10/10/2018

3,99 %

2,10 $

Vanguard USD Treasury Bond UCITS ETF

27/09/2018

10/10/2018

3,93 %

0,06 $

Vanguard EUR Eurozone Government Bond UCITS ETF

27/09/2018

10/10/2018

2,74 %

0,02 €

Chiron Real Estate Inc

19/09/2018

10/10/2018

5,12 %

1,00 $

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

27/09/2018

10/10/2018

2,48 %

0,07 €

Grupo Catalana Occidente SA

08/10/2018

10/10/2018

0,00 %

0,15 €

Vanguard USD Corporate 1-3 year Bond UCITS ETF

27/09/2018

10/10/2018

4,12 %

0,15 $

Vanguard U.K. Gilt UCITS ETF

27/09/2018

10/10/2018

4,62 %

0,03 GBP

Thule Group AB

04/10/2018

10/10/2018

3,87 %

3,00 SEK

Vanguard FTSE 250 UCITS ETF

27/09/2018

10/10/2018

3,26 %

0,24 GBP

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

10/10/2018

2,07 %

0,21 €

PCCW Ltd

28/08/2018

10/10/2018

6,66 %

0,09 HKD

BrightSpire Capital Inc Class A

27/09/2018

10/10/2018

12,31 %

0,15 $

DNP Select Income Fund

27/09/2018

10/10/2018

7,01 %

0,07 $

Canadian Banc Corp Class A

27/09/2018

10/10/2018

11,35 %

0,11 CAD

Financial 15 Split Corp Shs -A- 1.12.20

27/09/2018

10/10/2018

11,69 %

0,31 CAD

Fortescue Ltd ADR

30/08/2018

10/10/2018

6,28 %

0,15 $

Cochlear Ltd

17/09/2018

10/10/2018

3,76 %

1,60 AUD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/09/2018

10/10/2018

7,09 %

0,58 €

SITE Centers Corp

25/09/2018

10/10/2018

68,33 %

0,20 $

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

27/09/2018

10/10/2018

6,91 %

0,90 €

Qantas Airways Ltd

05/09/2018

10/10/2018

3,81 %

0,10 AUD

Michael Page PLC

06/09/2018

10/10/2018

4,71 %

0,17 GBP

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

27/09/2018

10/10/2018

12,30 %

0,10 CAD

Jupiter Mines Ltd

21/09/2018

10/10/2018

4,91 %

0,05 AUD

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

27/09/2018

10/10/2018

6,96 %

0,17 €

Community Financial System Inc

13/09/2018

10/10/2018

2,90 %

0,38 $

Ituran Location and Control Ltd

25/09/2018

10/10/2018

4,23 %

0,24 $

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/10/2018

3,48 %

0,37 €

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

27/09/2018

10/10/2018

12,49 %

0,10 CAD

Hongkong Land Holdings Ltd

16/08/2018

10/10/2018

3,33 %

0,06 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

27/09/2018

10/10/2018

6,81 %

0,09 $

DFI Retail Group Holdings Ltd

16/08/2018

10/10/2018

16,95 %

0,07 $

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

10/10/2018

3,58 %

0,26 €

Heimstaden AB

04/10/2018

10/10/2018

0,00 %

0,48 SEK

Austal Ltd

14/09/2018

10/10/2018

0,00 %

0,03 AUD

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/09/2018

10/10/2018

14,11 %

0,04 CAD

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

10/10/2018

1,49 %

0,23 €

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

27/09/2018

10/10/2018

6,33 %

1,42 €

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

10/10/2018

1,89 %

0,64 €

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/09/2018

10/10/2018

6,45 %

0,04 CAD

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

27/09/2018

10/10/2018

6,47 %

0,37 $

Dave & Buster's Entertainment Inc

24/09/2018

10/10/2018

0,00 %

0,15 $

Deka Eurozone Rendite Plus 1-10 UCITS ETF

10/10/2018

3,07 %

0,82 €

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

27/09/2018

10/10/2018

7,15 %

0,46 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/09/2018

10/10/2018

12,40 %

0,12 $

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

10/10/2018

2,31 %

1,03 €

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/10/2018

2,83 %

0,38 €

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/10/2018

2,28 %

0,09 €

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/10/2018

5,67 %

0,43 €

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/10/2018

3,74 %

0,24 €

Carmignac Portfolio Patrimoine A EUR Minc

09/10/2018

10/10/2018

4,94 %

0,37 €

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/10/2018

2,68 %

0,20 €

Highway Holdings Ltd

27/08/2018

10/10/2018

0,00 %

0,10 $

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

27/09/2018

10/10/2018

7,08 %

0,48 €

CAR Group Ltd

24/09/2018

10/10/2018

3,69 %

0,23 AUD

China Oriental Group Co Ltd

12/09/2018

10/10/2018

6,31 %

0,19 HKD

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

10/10/2018

1,86 %

0,27 €

Financial 15 Split Corp

27/09/2018

10/10/2018

6,72 %

0,05 CAD

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/09/2018

10/10/2018

4,05 %

0,05 $

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/10/2018

3,30 %

0,95 €

Entra ASA Shs Unitary 144A/Reg S

02/10/2018

10/10/2018

2,11 %

2,20 NOK

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

27/09/2018

10/10/2018

6,86 %

0,85 €

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

27/09/2018

10/10/2018

4,67 %

0,81 €

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/09/2018

10/10/2018

9,75 %

0,07 CAD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/09/2018

10/10/2018

7,04 %

0,53 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/09/2018

10/10/2018

7,05 %

0,51 $

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

27/09/2018

10/10/2018

6,98 %

0,16 €

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

27/09/2018

10/10/2018

7,06 %

0,37 €

Texwinca Holdings Ltd

16/08/2018

10/10/2018

9,05 %

0,15 HKD

Towne Bank

27/09/2018

10/10/2018

3,07 %

0,16 $

Canadian Life Companies Split Corp Pfd Shs

27/09/2018

10/10/2018

6,43 %

0,05 CAD

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

10/10/2018

1,43 %

0,24 €

Minera Valparaiso SA

05/10/2018

10/10/2018

3,07 %

140 CLP

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/09/2018

10/10/2018

7,40 %

0,11 CAD

Schroder International Selection Fund EURO High Yield C Distribution QV

27/09/2018

10/10/2018

6,35 %

1,46 €

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

27/09/2018

10/10/2018

8,08 %

0,33 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/09/2018

10/10/2018

6,58 %

0,38 $

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

27/09/2018

10/10/2018

6,99 %

0,16 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

27/09/2018

10/10/2018

6,99 %

0,09 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

27/09/2018

10/10/2018

6,90 %

0,10 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/09/2018

10/10/2018

3,33 %

0,31 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/09/2018

10/10/2018

6,54 %

0,09 $

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

27/09/2018

10/10/2018

12,34 %

0,43 AUD

Virco Manufacturing Corp

25/09/2018

10/10/2018

1,66 %

0,02 $

Ameris Bancorp

27/09/2018

10/10/2018

0,91 %

0,10 $

Bezeq The Israeli Telecommunication Corp Ltd

27/09/2018

10/10/2018

5,52 %

0,11 ILS

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/10/2018

2,18 %

0,24 €

Esotiq & Henderson SA

07/09/2018

10/10/2018

9,40 %

1,00 PLN

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

27/09/2018

10/10/2018

6,89 %

0,06 CAD

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

27/09/2018

10/10/2018

6,41 %

0,04 CAD

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

27/09/2018

10/10/2018

6,99 %

0,09 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/09/2018

10/10/2018

7,03 %

0,44 $

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

08/10/2018

10/10/2018

0,00 %

0,00 €

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

08/10/2018

10/10/2018

3,18 %

0,00 $

Banco Products (India) Ltd

06/09/2018

10/10/2018

2,45 %

2,90 INR

Bharat Heavy Electricals Ltd

11/09/2018

10/10/2018

0,33 %

1,02 INR

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

01/10/2018

10/10/2018

4,20 %

0,01 €

China South City Holdings Ltd

23/08/2018

10/10/2018

0,00 %

0,05 HKD

Deka Deutsche Börse EUROGOV France UCITS ETF

10/10/2018

0,00 %

0,42 €

Genting Malaysia Bhd

14/09/2018

10/10/2018

3,91 %

0,06 MYR

KPa-BM Holdings Ltd

13/09/2018

10/10/2018

12,47 %

0,02 HKD

Locasystem international SA

08/10/2018

10/10/2018

4,17 %

0,50 €

Matrix Concepts Holdings Bhd

19/09/2018

10/10/2018

5,00 %

0,00 MYR

ProAssurance Corp

27/09/2018

10/10/2018

0,00 %

0,31 $

PT Sumi Indo Kabel Tbk

19/09/2018

10/10/2018

5,15 %

5 IDR

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

27/09/2018

10/10/2018

5,57 %

0,02 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

27/09/2018

10/10/2018

7,10 %

1,16 $

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

27/09/2018

10/10/2018

4,53 %

0,17 €

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

27/09/2018

10/10/2018

7,56 %

0,24 €

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

27/09/2018

10/10/2018

4,47 %

0,91 €

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

27/09/2018

10/10/2018

5,62 %

0,46 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

27/09/2018

10/10/2018

3,27 %

0,05 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

27/09/2018

10/10/2018

5,19 %

0,80 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

27/09/2018

10/10/2018

6,98 %

0,97 €

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

27/09/2018

10/10/2018

8,08 %

0,34 $

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

27/09/2018

10/10/2018

6,14 %

1,01 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/09/2018

10/10/2018

6,58 %

0,38 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

27/09/2018

10/10/2018

7,12 %

0,07 GBP

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

27/09/2018

10/10/2018

6,96 %

0,39 €

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

27/09/2018

10/10/2018

6,59 %

0,35 €

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

27/09/2018

10/10/2018

1,70 %

0,05 €

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

27/09/2018

10/10/2018

2,91 %

0,76 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/09/2018

10/10/2018

6,48 %

2,80 HKD

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

27/09/2018

10/10/2018

8,02 %

0,53 $

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

27/09/2018

10/10/2018

0,00 %

0,65 €

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

27/09/2018

10/10/2018

3,65 %

0,86 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

27/09/2018

10/10/2018

4,58 %

0,08 $

Thien Long Group Corp

30/08/2018

10/10/2018

4,33 %

636 ₫

TOHO Co Ltd

27/07/2018

10/10/2018

3,62 %

25 JPY

Alphageo (India) Ltd

03/09/2018

10/10/2018

3,94 %

8,00 INR

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

08/10/2018

10/10/2018

0,00 %

0,00 €

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

08/10/2018

10/10/2018

0,00 %

0,03 $

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

08/10/2018

10/10/2018

0,00 %

0,02 $

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

08/10/2018

10/10/2018

0,00 %

0,00 $

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

08/10/2018

10/10/2018

0,54 %

0,00 €

Bank of Jerusalem Ltd

27/09/2018

10/10/2018

5,19 %

0,08 ILS

Colefax Group PLC

06/09/2018

10/10/2018

0,44 %

0,03 GBP

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/09/2018

10/10/2018

5,56 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/09/2018

10/10/2018

6,88 %

0,03 CAD

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

27/09/2018

10/10/2018

6,22 %

0,04 CAD

E&P Financial Group Ltd

01/10/2018

10/10/2018

0,00 %

0,06 AUD

Global International Credit Group Ltd

17/09/2018

10/10/2018

10,46 %

0,02 HKD

Guaranty Bancshares Inc

25/09/2018

10/10/2018

0,00 %

0,14 $

Hong Kong Finance Group Ltd

17/09/2018

10/10/2018

4,56 %

0,01 HKD

Khang Dien House Trading and Investment JSC

21/09/2018

10/10/2018

0,00 %

238 ₫

Lanzhou Lishang Guochao Industrial Group Co Ltd Class A

10/10/2018

2,76 %

0,10 CNY

Link Administration Holdings Ltd

22/08/2018

10/10/2018

0,00 %

0,14 AUD

Molinos Juan Semino SA Shs 1 Vote

08/10/2018

10/10/2018

0,69 %

0,01 ARS

N R Agarwal Industries Ltd

18/09/2018

10/10/2018

0,39 %

3,00 INR

Nandan Denim Ltd

19/09/2018

10/10/2018

0,00 %

0,03 INR

OSK Holdings Bhd

24/09/2018

10/10/2018

3,81 %

0,01 MYR

Pan Asia Data Holdings Inc Shs Reg S

13/09/2018

10/10/2018

0,00 %

0,02 HKD

Riverine China Holdings Ltd

12/09/2018

10/10/2018

0,00 %

0,01 HKD

Roctec Global PCL

26/09/2018

10/10/2018

2,39 %

0,01 ฿

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

27/09/2018

10/10/2018

5,54 %

0,03 HKD

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

27/09/2018

10/10/2018

4,09 %

0,25 €

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

27/09/2018

10/10/2018

3,95 %

0,02 €

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

27/09/2018

10/10/2018

5,55 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/09/2018

10/10/2018

5,80 %

0,36 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

27/09/2018

10/10/2018

5,06 %

0,45 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/09/2018

10/10/2018

7,10 %

0,55 SGD

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

27/09/2018

10/10/2018

7,08 %

0,47 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/09/2018

10/10/2018

4,05 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/09/2018

10/10/2018

4,05 %

0,05 $

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

27/09/2018

10/10/2018

3,71 %

0,31 €

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

27/09/2018

10/10/2018

3,69 %

0,36 $

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

27/09/2018

10/10/2018

3,68 %

0,37 $

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

27/09/2018

10/10/2018

7,00 %

1,16 $

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

27/09/2018

10/10/2018

4,54 %

0,06 SGD

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

27/09/2018

10/10/2018

4,80 %

0,09 $

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

27/09/2018

10/10/2018

4,08 %

0,04 €

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

27/09/2018

10/10/2018

4,04 %

0,25 AUD

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

27/09/2018

10/10/2018

4,02 %

0,03 $

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

27/09/2018

10/10/2018

4,80 %

0,12 $

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

27/09/2018

10/10/2018

6,17 %

1,14 $

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

27/09/2018

10/10/2018

6,18 %

1,15 $

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

27/09/2018

10/10/2018

3,71 %

0,36 AUD

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

27/09/2018

10/10/2018

3,92 %

0,37 SGD

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

27/09/2018

10/10/2018

3,85 %

0,37 $

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

27/09/2018

10/10/2018

3,86 %

0,36 $

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

27/09/2018

10/10/2018

3,83 %

0,38 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

27/09/2018

10/10/2018

3,25 %

0,10 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

27/09/2018

10/10/2018

3,25 %

0,07 €

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

27/09/2018

10/10/2018

3,10 %

0,11 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

27/09/2018

10/10/2018

3,15 %

0,13 GBP

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

27/09/2018

10/10/2018

3,60 %

0,53 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

27/09/2018

10/10/2018

5,14 %

0,53 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

27/09/2018

10/10/2018

5,11 %

0,54 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

27/09/2018

10/10/2018

6,86 %

0,86 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

27/09/2018

10/10/2018

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

27/09/2018

10/10/2018

0,00 %

0,12 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

27/09/2018

10/10/2018

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

27/09/2018

10/10/2018

0,00 %

0,14 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

27/09/2018

10/10/2018

2,05 %

0,06 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

27/09/2018

10/10/2018

2,04 %

0,06 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

27/09/2018

10/10/2018

2,04 %

0,06 €

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

27/09/2018

10/10/2018

0,00 %

0,69 CHF

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

27/09/2018

10/10/2018

0,00 %

0,70 €

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

27/09/2018

10/10/2018

0,00 %

0,74 $

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

27/09/2018

10/10/2018

1,52 %

0,85 €

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

27/09/2018

10/10/2018

1,52 %

0,82 €

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

27/09/2018

10/10/2018

1,52 %

0,80 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

27/09/2018

10/10/2018

0,88 %

0,18 $

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

27/09/2018

10/10/2018

3,66 %

1,76 CNY

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

27/09/2018

10/10/2018

3,61 %

0,72 €

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/09/2018

10/10/2018

4,37 %

0,01 $

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

27/09/2018

10/10/2018

4,46 %

0,29 AUD

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

27/09/2018

10/10/2018

3,61 %

0,88 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/09/2018

10/10/2018

4,40 %

0,02 $

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

27/09/2018

10/10/2018

3,61 %

0,87 €

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

27/09/2018

10/10/2018

6,17 %

1,04 €

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

27/09/2018

10/10/2018

6,14 %

1,04 €

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

27/09/2018

10/10/2018

7,27 %

0,52 AUD

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

27/09/2018

10/10/2018

4,15 %

2,80 CNY

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

27/09/2018

10/10/2018

4,63 %

0,86 €

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

27/09/2018

10/10/2018

5,69 %

0,33 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/09/2018

10/10/2018

6,58 %

3,04 HKD

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

27/09/2018

10/10/2018

5,84 %

0,52 SGD

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

27/09/2018

10/10/2018

4,62 %

0,85 €

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

27/09/2018

10/10/2018

4,63 %

0,87 €

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

27/09/2018

10/10/2018

5,66 %

0,33 GBP

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

27/09/2018

10/10/2018

5,84 %

0,52 SGD

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

27/09/2018

10/10/2018

0,99 %

0,80 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

27/09/2018

10/10/2018

0,99 %

0,75 €

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

27/09/2018

10/10/2018

6,40 %

0,05 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

27/09/2018

10/10/2018

7,04 %

0,09 SGD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/09/2018

10/10/2018

3,36 %

0,30 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

27/09/2018

10/10/2018

3,50 %

1,02 $

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

27/09/2018

10/10/2018

6,51 %

1,69 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

27/09/2018

10/10/2018

6,45 %

0,35 $

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

27/09/2018

10/10/2018

6,60 %

1,71 GBP

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

27/09/2018

10/10/2018

1,70 %

0,05 €

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

27/09/2018

10/10/2018

1,70 %

0,05 €

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

27/09/2018

10/10/2018

2,91 %

0,73 €

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

27/09/2018

10/10/2018

2,92 %

0,72 €

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

27/09/2018

10/10/2018

7,17 %

0,34 AUD

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

27/09/2018

10/10/2018

6,50 %

0,38 GBP

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

27/09/2018

10/10/2018

6,51 %

0,43 SGD

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

27/09/2018

10/10/2018

4,87 %

0,78 €

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

27/09/2018

10/10/2018

6,47 %

0,36 $

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

27/09/2018

10/10/2018

4,87 %

0,78 €

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

27/09/2018

10/10/2018

6,48 %

0,36 $

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

27/09/2018

10/10/2018

4,64 %

1,00 CHF

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

27/09/2018

10/10/2018

4,87 %

0,84 €

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

27/09/2018

10/10/2018

6,48 %

0,38 $

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

27/09/2018

10/10/2018

0,87 %

0,35 €

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

27/09/2018

10/10/2018

7,72 %

0,58 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/09/2018

10/10/2018

7,03 %

3,57 HKD

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

27/09/2018

10/10/2018

7,05 %

0,61 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/09/2018

10/10/2018

4,52 %

0,01 HKD

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

27/09/2018

10/10/2018

0,00 %

0,72 AUD

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

27/09/2018

10/10/2018

2,53 %

3,51 CNY

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

27/09/2018

10/10/2018

0,00 %

0,74 SGD

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

27/09/2018

10/10/2018

2,23 %

0,35 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

27/09/2018

10/10/2018

4,37 %

0,82 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

27/09/2018

10/10/2018

4,73 %

0,80 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

27/09/2018

10/10/2018

4,69 %

1,54 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

27/09/2018

10/10/2018

5,57 %

0,48 €

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

27/09/2018

10/10/2018

5,54 %

0,46 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

27/09/2018

10/10/2018

5,72 %

0,46 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

27/09/2018

10/10/2018

3,61 %

0,73 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

27/09/2018

10/10/2018

3,60 %

0,72 €

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/09/2018

10/10/2018

4,69 %

0,29 $

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

27/09/2018

10/10/2018

5,01 %

0,96 €

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

27/09/2018

10/10/2018

5,01 %

0,97 €

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

27/09/2018

10/10/2018

4,68 %

0,30 $

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

27/09/2018

10/10/2018

0,00 %

0,66 €

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

27/09/2018

10/10/2018

4,62 %

0,85 GBP

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

27/09/2018

10/10/2018

3,67 %

0,83 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

27/09/2018

10/10/2018

4,61 %

0,12 $

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

27/09/2018

10/10/2018

3,67 %

0,81 €

Shenzhen Minkave Technology Co Ltd Class A

10/10/2018

0,00 %

0,03 CNY

Tao Heung Holdings Ltd

27/09/2018

10/10/2018

0,00 %

0,06 HKD

TDb Split Corp A

27/09/2018

10/10/2018

6,26 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/09/2018

10/10/2018

6,37 %

0,04 CAD

The South India Paper Mills Ltd

30/08/2018

10/10/2018

0,00 %

1,00 INR

Tien Giang Investment & Construction JSC

26/09/2018

10/10/2018

13,58 %

509 ₫

Time Interconnect Technology Ltd

12/09/2018

10/10/2018

0,27 %

0,01 HKD

Toyo Ventures Holdings Bhd

21/09/2018

10/10/2018

0,00 %

0,01 MYR

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/10/2018

10/10/2018

2,19 %

0,01 CAD

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/10/2018

10/10/2018

3,28 %

0,04 CAD

Yip's Chemical Holdings Ltd

03/09/2018

10/10/2018

7,18 %

0,06 HKD

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Todos los 304 dividendos con fecha de pago el 10 de octubre de 2018

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