Calendario de dividendos de 10 de septiembre de 2018

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El 10 de septiembre de 2018 449 valores pagan dividendo.

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Todos los 449 dividendos con fecha de pago el 10 de septiembre de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
IBM Corp	09/08/2018	10/09/2018	2,91 %	1,57 $
Chevron Corp	16/08/2018	10/09/2018	3,54 %	1,12 $
ExxonMobil Holdings Corp	10/08/2018	10/09/2018	2,56 %	0,82 $
Target Corp	14/08/2018	10/09/2018	3,04 %	0,64 $
Eli Lilly and Co	14/08/2018	10/09/2018	0,61 %	0,56 $
Annaly Capital Management Inc	05/09/2018	10/09/2018	12,82 %	0,89 $
NN Group NV	20/08/2018	10/09/2018	5,19 %	0,66 €
Mowi ASA	31/08/2018	10/09/2018	4,61 %	2,60 NOK
Orchid Island Capital Inc	30/08/2018	10/09/2018	18,02 %	0,40 $
RTX Corp	16/08/2018	10/09/2018	1,32 %	0,70 $
AstraZeneca PLC	09/08/2018	10/09/2018	2,02 %	0,68 GBP
Snap-on Inc	16/08/2018	10/09/2018	2,64 %	0,82 $
Rollins Inc	09/08/2018	10/09/2018	2,17 %	0,06 $
Emerson Electric Co	16/08/2018	10/09/2018	1,42 %	0,49 $
Moodys Corp	17/08/2018	10/09/2018	0,89 %	0,44 $
ANTA Sports Products Ltd	28/08/2018	10/09/2018	3,29 %	0,50 HKD
American Electric Power Co Inc	09/08/2018	10/09/2018	3,05 %	0,62 $
Dividend 15 Split Corp Class A	30/08/2018	10/09/2018	13,84 %	0,10 CAD
Sonoco Products Co	09/08/2018	10/09/2018	3,80 %	0,41 $
Itau Unibanco Holding SA ADR	20/08/2018	10/09/2018	3,41 %	0,09 $
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	10/09/2018	10/09/2018	3,70 %	0,20 €
Deka EURO STOXX Select Dividend 30 UCITS ETF	10/09/2018	10/09/2018	4,31 %	0,12 €
Norfolk Southern Corp	03/08/2018	10/09/2018	1,55 %	0,80 $
Atmos Energy Corp	24/08/2018	10/09/2018	2,50 %	0,49 $
Deka DAX (ausschüttend) UCITS ETF	10/09/2018	10/09/2018	2,02 %	0,12 €
Marathon Petroleum Corp	15/08/2018	10/09/2018	1,16 %	0,46 $
Riocan Real Estate Investment Trust	30/08/2018	10/09/2018	7,65 %	0,12 CAD
Banco do Brasil SA BB Brasil ADR	22/08/2018	10/09/2018	3,08 %	0,03 $
Rockwell Automation Inc	10/08/2018	10/09/2018	1,32 %	0,92 $
Gold Fields Ltd	05/09/2018	10/09/2018	4,47 %	0,20 ZAR
Liberty All-Star Equity	26/07/2018	10/09/2018	11,01 %	0,17 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	09/08/2018	10/09/2018	4,20 %	0,15 $
Exelon Corp	14/08/2018	10/09/2018	3,77 %	0,35 $
Sasol Ltd	05/09/2018	10/09/2018	0,00 %	7,90 ZAR
iShares 20+ Year Treasury Bond ETF	04/09/2018	10/09/2018	4,85 %	0,27 $
Bank Bradesco SA Vz ADR	02/08/2018	10/09/2018	3,30 %	0,00 $
NagaCorp Ltd	21/08/2018	10/09/2018	2,38 %	0,19 HKD
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	09/08/2018	10/09/2018	5,70 %	0,39 $
Shoprite Holdings Ltd	05/09/2018	10/09/2018	2,60 %	2,79 ZAR
Gerdau SA ADR	23/08/2018	10/09/2018	2,72 %	0,03 $
Hawaiian Electric Industries Inc	20/08/2018	10/09/2018	0,00 %	0,31 $
Deka Euro Prime ESG UCITS ETF	10/09/2018	10/09/2018	2,15 %	0,12 €
BrightSpire Capital Inc Class A	30/08/2018	10/09/2018	13,19 %	0,15 $
CDW Corp	23/08/2018	10/09/2018	1,88 %	0,21 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/09/2018	10/09/2018	2,33 %	0,04 €
The Scotts Miracle Gro Co Class A	24/08/2018	10/09/2018	4,43 %	0,55 $
DNP Select Income Fund	30/08/2018	10/09/2018	7,14 %	0,07 $
Marathon Oil Corp	14/08/2018	10/09/2018	0,00 %	0,05 $
Canadian Banc Corp Class A	30/08/2018	10/09/2018	11,22 %	0,11 CAD
Deka MSCI China ex A Shares UCITS ETF	10/09/2018	10/09/2018	1,55 %	0,79 HKD
Deka MSCI Europe UCITS ETF	10/09/2018	10/09/2018	2,17 %	0,09 €
Spok Holdings Inc	16/08/2018	10/09/2018	11,39 %	0,13 $
Financial 15 Split Corp Shs -A- 1.12.20	30/08/2018	10/09/2018	12,87 %	0,31 CAD
Deka EURO STOXX 50 UCITS ETF	10/09/2018	10/09/2018	2,13 %	0,26 €
Ubiquiti Inc	31/08/2018	10/09/2018	0,69 %	0,25 $
Deka MSCI USA UCITS ETF	10/09/2018	10/09/2018	0,48 %	0,07 $
Nedbank Group Ltd	05/09/2018	10/09/2018	7,07 %	6,95 ZAR
Deka STOXX Europe Strong Value 20 UCITS ETF	10/09/2018	10/09/2018	1,42 %	0,32 €
Globaltrans Investment PLC DR	03/09/2018	10/09/2018	0,00 %	0,67 $
MSA Safety Inc	17/08/2018	10/09/2018	1,15 %	0,38 $
iShares Preferred and Income Securities ETF	04/09/2018	10/09/2018	5,59 %	0,16 $
United States Steel Corp	08/08/2018	10/09/2018	0,00 %	0,05 $
Olin Corp	09/08/2018	10/09/2018	4,34 %	0,20 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/08/2018	10/09/2018	6,76 %	0,59 €
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	04/09/2018	10/09/2018	3,53 %	0,14 $
Gorman-Rupp Co	14/08/2018	10/09/2018	0,99 %	0,13 $
Liberty All-Star Growth	26/07/2018	10/09/2018	8,88 %	0,12 $
Ebara Corp	27/06/2018	10/09/2018	1,28 %	6 JPY
Gildan Activewear Inc	15/08/2018	10/09/2018	1,87 %	0,11 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/08/2018	10/09/2018	13,17 %	0,10 CAD
Deka MSCI Europe MC UCITS ETF	10/09/2018	10/09/2018	2,34 %	0,06 €
VanEck Preferred Securities ex Financials ETF	04/09/2018	10/09/2018	6,10 %	0,07 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	04/09/2018	10/09/2018	5,24 %	0,44 $
Zona Franca de Iquique SA	05/09/2018	10/09/2018	7,05 %	22 CLP
iShares iBoxx $ High Yield Corporate Bond ETF	04/09/2018	10/09/2018	5,79 %	0,37 $
Deka STOXX Europe 50 UCITS ETF	10/09/2018	10/09/2018	2,23 %	0,19 €
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	10/09/2018	10/09/2018	1,23 %	0,31 €
iShares 7-10 Year Treasury Bond ETF	04/09/2018	10/09/2018	4,10 %	0,21 $
iShares 1-3 Year Treasury Bond ETF	04/09/2018	10/09/2018	3,67 %	0,13 $
Multi-Chem Ltd	27/08/2018	10/09/2018	8,65 %	0,01 SGD
Six Flags Entertainment Corp	29/08/2018	10/09/2018	0,00 %	0,78 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/08/2018	10/09/2018	13,37 %	0,10 CAD
iShares Broad USD High Yield Corporate Bond ETF	04/09/2018	10/09/2018	6,94 %	0,20 $
Deka MSCI USA LC UCITS ETF	10/09/2018	10/09/2018	0,45 %	0,47 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	09/08/2018	10/09/2018	4,63 %	0,01 GBP
iShares 0–1 Year Treasury Bond ETF	04/09/2018	10/09/2018	3,69 %	0,17 $
State Street SPDR Portfolio High Yield Bond ETF	04/09/2018	10/09/2018	6,99 %	0,09 $
Marine Products Corp	09/08/2018	10/09/2018	6,90 %	0,10 $
iShares iBoxx $ Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	5,18 %	0,35 $
MonotaRO Co Ltd	27/06/2018	10/09/2018	1,99 %	3 JPY
Bank Bradesco SA ADR	02/08/2018	10/09/2018	6,51 %	0,00 $
Deka MSCI Japan UCITS ETF	10/09/2018	10/09/2018	1,56 %	9 JPY
Otter Tail Corp	14/08/2018	10/09/2018	2,61 %	0,34 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/09/2018	10/09/2018	1,63 %	0,03 €
iShares TIPS Bond ETF	04/09/2018	10/09/2018	5,16 %	0,39 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/08/2018	10/09/2018	5,73 %	0,04 CAD
Mineros SA	17/08/2018	10/09/2018	40,94 %	0,38 $
Deka DAX ex Financials 30 UCITS ETF	10/09/2018	10/09/2018	1,95 %	0,05 €
State Street SPDR Bloomberg High Yield Bond ETF	04/09/2018	10/09/2018	6,60 %	0,51 $
VanEck Emerging Markets High Yield Bond ETF	04/09/2018	10/09/2018	2,48 %	0,12 $
iShares 0-5 Year High Yield Corporate Bond ETF	04/09/2018	10/09/2018	6,98 %	0,23 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/08/2018	10/09/2018	6,37 %	0,37 $
State Street Blackstone Senior Loan ETF	04/09/2018	10/09/2018	7,09 %	0,19 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/08/2018	10/09/2018	6,45 %	0,04 CAD
iShares Treasury Floating Rate Bond ETF	04/09/2018	10/09/2018	3,79 %	0,08 $
China Dongxiang (Group) Co Ltd	28/08/2018	10/09/2018	8,00 %	0,06 HKD
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	10/09/2018	10/09/2018	1,43 %	6 JPY
Hennessy Advisors Inc	15/08/2018	10/09/2018	5,99 %	0,10 $
iShares Core U.S. Aggregate Bond ETF	04/09/2018	10/09/2018	4,16 %	0,23 $
iShares Floating Rate Bond ETF	04/09/2018	10/09/2018	4,17 %	0,11 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/08/2018	10/09/2018	6,62 %	0,47 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/08/2018	10/09/2018	12,45 %	0,12 $
Crane Co	30/08/2018	10/09/2018	0,50 %	0,35 $
Barnes Group Inc	27/08/2018	10/09/2018	1,66 %	0,16 $
iShares 0-5 Year TIPS Bond ETF	04/09/2018	10/09/2018	5,67 %	0,27 $
iShares 3-7 Year Treasury Bond ETF	04/09/2018	10/09/2018	3,90 %	0,20 $
MGM China Holdings Ltd	21/08/2018	10/09/2018	13,91 %	0,06 HKD
Schwab Short-Term U.S. Treasury ETF	04/09/2018	10/09/2018	4,00 %	0,09 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	04/09/2018	10/09/2018	6,86 %	0,13 $
THK Co Ltd	27/06/2018	10/09/2018	3,17 %	47 JPY
iShares J.P. Morgan EM High Yield Bond ETF	04/09/2018	10/09/2018	6,65 %	0,22 $
Metrics Master Income Trust	31/08/2018	10/09/2018	8,94 %	0,01 AUD
Novus Holdings Ltd	05/09/2018	10/09/2018	8,74 %	0,52 ZAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/08/2018	10/09/2018	6,70 %	0,48 €
Deka MSCI Europe LC UCITS ETF	10/09/2018	10/09/2018	0,00 %	0,63 €
Financial 15 Split Corp	30/08/2018	10/09/2018	6,67 %	0,05 CAD
iShares 10-20 Year Treasury Bond ETF	04/09/2018	10/09/2018	4,72 %	0,26 $
iShares Convertible Bond ETF	04/09/2018	10/09/2018	1,34 %	0,07 $
iShares Fallen Angels USD Bond ETF	04/09/2018	10/09/2018	6,58 %	0,12 $
iShares National Muni Bond ETF	04/09/2018	10/09/2018	3,26 %	0,23 $
iShares U.S. Treasury Bond ETF	04/09/2018	10/09/2018	3,87 %	0,04 $
RPC Inc	09/08/2018	10/09/2018	2,55 %	0,10 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/08/2018	10/09/2018	3,78 %	0,05 $
Schwab U.S. TIPS ETF	04/09/2018	10/09/2018	4,50 %	0,08 $
VanEck Fallen Angel High Yield Bond ETF	04/09/2018	10/09/2018	6,97 %	0,13 $
Wal - Mart de Mexico SAB de CV ADR	31/08/2018	10/09/2018	3,29 %	0,15 $
Deka MSCI Europe ex EMU UCITS ETF	10/09/2018	10/09/2018	0,00 %	0,79 €
Deka MSCI Japan LC UCITS ETF	10/09/2018	10/09/2018	0,00 %	65 JPY
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/09/2018	10/09/2018	3,08 %	0,04 €
Gryphon Capital Income Trust	30/08/2018	10/09/2018	7,83 %	0,01 AUD
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	28/08/2018	10/09/2018	6,85 %	1,00 ฿
Wharf Real Estate Investment Co Ltd	22/08/2018	10/09/2018	4,08 %	1,05 HKD
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/09/2018	10/09/2018	8,11 %	0,05 $
Boswell (JG) Co	30/08/2018	10/09/2018	3,61 %	3,75 $
Crane NXT Co	30/08/2018	10/09/2018	1,55 %	0,35 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/08/2018	10/09/2018	10,03 %	0,07 CAD
iShares 1-5 Year Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	4,56 %	0,12 $
iShares Core 10+ Year USD Bond ETF	04/09/2018	10/09/2018	5,26 %	0,20 $
iShares Core Universal USD Bond ETF	04/09/2018	10/09/2018	4,45 %	0,12 $
PGIM Ultra Short Bond ETF	04/09/2018	10/09/2018	0,72 %	0,10 $
Plantronics Inc	17/08/2018	10/09/2018	0,00 %	0,15 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/08/2018	10/09/2018	7,55 %	0,11 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/08/2018	10/09/2018	6,76 %	0,54 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/08/2018	10/09/2018	6,69 %	0,51 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/08/2018	10/09/2018	12,42 %	0,61 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	30/08/2018	10/09/2018	6,87 %	0,37 €
Schwab Intermediate-Term U.S. Treasury ETF	04/09/2018	10/09/2018	4,36 %	0,11 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	04/09/2018	10/09/2018	6,04 %	0,16 $
State Street SPDR ICE Preferred Securities ETF	04/09/2018	10/09/2018	7,31 %	0,20 $
Canaccord Genuity Group Inc	30/08/2018	10/09/2018	2,82 %	0,01 CAD
Canadian Life Companies Split Corp Pfd Shs	30/08/2018	10/09/2018	6,44 %	0,05 CAD
CARE Ratings Ltd	24/08/2018	10/09/2018	1,34 %	6,00 INR
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	28/08/2018	10/09/2018	5,58 %	0,35 ฿
City Lodge Hotels Ltd	05/09/2018	10/09/2018	3,90 %	2,01 ZAR
Emira Property Fund Ltd	05/09/2018	10/09/2018	9,73 %	0,76 ZAR
Fidelity D & D Bancorp Inc	17/08/2018	10/09/2018	3,28 %	0,24 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/09/2018	10/09/2018	5,85 %	0,03 $
iShares 10+ Year Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	5,15 %	0,21 $
iShares High Yield Systematic Bond ETF	04/09/2018	10/09/2018	6,93 %	0,25 $
iShares J.P. Morgan EM Corporate Bond ETF	04/09/2018	10/09/2018	5,00 %	0,18 $
iShares MBS ETF	04/09/2018	10/09/2018	4,40 %	0,23 $
iShares Ultra Short Duration Bond Active ETF	04/09/2018	10/09/2018	3,95 %	0,10 $
Japan Prime Realty Investment Corp	27/06/2018	10/09/2018	4,40 %	1.811 JPY
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/08/2018	10/09/2018	8,04 %	0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/08/2018	10/09/2018	6,53 %	0,38 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/08/2018	10/09/2018	3,47 %	0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/08/2018	10/09/2018	6,47 %	0,09 $
Schwab U.S. Aggregate Bond ETF	04/09/2018	10/09/2018	4,64 %	0,07 $
Standard Bank Group Ltd	05/09/2018	10/09/2018	8,24 %	3,86 ZAR
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	04/09/2018	10/09/2018	5,94 %	0,11 $
State Street SPDR Portfolio Long Term Treasury ETF	04/09/2018	10/09/2018	4,47 %	0,08 $
VanEck IG Floating Rate ETF	04/09/2018	10/09/2018	4,24 %	0,06 $
VanEck International High Yield Bond ETF	04/09/2018	10/09/2018	5,84 %	0,09 $
American Century Diversified Corporate Bond ETF	04/09/2018	10/09/2018	0,44 %	0,13 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/09/2018	10/09/2018	2,99 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/09/2018	10/09/2018	4,65 %	0,01 €
Goldman Sachs Access Treasury 0-1 Year ETF	04/09/2018	10/09/2018	0,00 %	0,16 $
Honda India Power Products Ltd	03/08/2018	10/09/2018	1,20 %	9,00 INR
iShares Broad USD Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	4,93 %	0,16 $
iShares ESG USD Corporate Bond ETF	04/09/2018	10/09/2018	4,68 %	0,07 $
iShares iBonds Dec 2025 Term Corporate ETF	04/09/2018	10/09/2018	0,00 %	0,07 $
iShares iBonds Dec 2026 Term Corporate ETF	04/09/2018	10/09/2018	3,97 %	0,07 $
Italtile Ltd	05/09/2018	10/09/2018	14,71 %	0,51 ZAR
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/08/2018	10/09/2018	6,91 %	0,06 CAD
Park National Corp	16/08/2018	10/09/2018	2,96 %	0,96 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/08/2018	10/09/2018	6,29 %	0,04 CAD
Resilient REIT Ltd	05/09/2018	10/09/2018	6,93 %	2,59 ZAR
Schroder International Selection Fund Global Target Return A Distribution USD MF	30/08/2018	10/09/2018	6,86 %	0,44 $
State Street SPDR Bloomberg Convertible Securities ETF	04/09/2018	10/09/2018	1,56 %	0,08 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	04/09/2018	10/09/2018	4,68 %	0,09 $
State Street SPDR Portfolio Short Term Treasury ETF	04/09/2018	10/09/2018	3,78 %	0,06 $
State Street SPDR Portfolio TIPS ETF	04/09/2018	10/09/2018	6,48 %	0,10 $
VanEck CEF Municipal Income ETF	04/09/2018	10/09/2018	5,94 %	0,10 $
VanEck Vectors High Yield Muni ETF	04/09/2018	10/09/2018	4,54 %	0,22 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/09/2018	10/09/2018	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2018	10/09/2018	0,00 %	0,00 $
Asia Plus Group Holdings PCL Shs Foreign Registered	27/08/2018	10/09/2018	4,34 %	0,10 ฿
CI Canadian Dividend Index ETF	29/08/2018	10/09/2018	0,00 %	0,11 CAD
CI Canadian Government Floating Rate Index ETF	29/08/2018	10/09/2018	2,40 %	0,03 CAD
Dickson Concepts (International) Ltd	31/07/2018	10/09/2018	8,79 %	0,23 HKD
Eagle Nice (International) Holdings Ltd	22/08/2018	10/09/2018	9,65 %	0,12 HKD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/09/2018	10/09/2018	2,35 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/09/2018	10/09/2018	5,75 %	0,04 €
FlexShares High Yield Value-Scored Bond Index Fund	04/09/2018	10/09/2018	0,00 %	0,47 $
Infomedia Ltd	21/08/2018	10/09/2018	5,59 %	0,02 AUD
Invesco CurrencyShares Australian Dollar Trust	03/09/2018	10/09/2018	0,00 %	0,06 $
Invesco S&P 500 High Dividend Low Volatility Index ETF	29/08/2018	10/09/2018	0,00 %	0,04 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	29/08/2018	10/09/2018	0,00 %	0,06 CAD
iShares 5-10 Year Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	5,06 %	0,16 $
iShares Agency Bond ETF	04/09/2018	10/09/2018	3,61 %	0,21 $
iShares Core 1-5 Year USD Bond ETF	04/09/2018	10/09/2018	4,35 %	0,11 $
iShares Core 5-10 Year USD Bond ETF	04/09/2018	10/09/2018	4,61 %	0,11 $
iShares Core International Aggregate Bond ETF	04/09/2018	10/09/2018	4,52 %	0,16 $
iShares GNMA Bond ETF	04/09/2018	10/09/2018	4,45 %	0,11 $
iShares iBonds Dec 2024 Term Corporate ETF	04/09/2018	10/09/2018	0,00 %	0,07 $
iShares iBonds Dec 2027 Term Corporate ETF	04/09/2018	10/09/2018	4,21 %	0,07 $
iShares Short-Term National Muni Bond ETF	04/09/2018	10/09/2018	2,57 %	0,12 $
iShares US & Intl High Yield Corp Bond ETF	04/09/2018	10/09/2018	5,96 %	0,21 $
PT Provident Investasi Bersama Tbk	23/08/2018	10/09/2018	0,00 %	35 IDR
Sasol Ltd Shs -BEE-	05/09/2018	10/09/2018	0,00 %	7,90 ZAR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/08/2018	10/09/2018	5,50 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/08/2018	10/09/2018	5,72 %	0,47 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/08/2018	10/09/2018	8,03 %	0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/08/2018	10/09/2018	6,53 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/08/2018	10/09/2018	6,38 %	2,84 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/08/2018	10/09/2018	7,78 %	0,53 $
Standard Industries Ltd	02/08/2018	10/09/2018	3,94 %	0,25 INR
State Street DoubleLine Short Duration Total Return Tactical ETF	04/09/2018	10/09/2018	4,44 %	0,10 $
State Street DoubleLine Total Return Tactical ETF	04/09/2018	10/09/2018	5,48 %	0,14 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF	04/09/2018	10/09/2018	5,94 %	0,04 $
State Street SPDR Nuveen ICE Municipal Bond ETF	04/09/2018	10/09/2018	3,61 %	0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	04/09/2018	10/09/2018	4,59 %	0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	04/09/2018	10/09/2018	4,00 %	0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	04/09/2018	10/09/2018	5,73 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	04/09/2018	10/09/2018	4,29 %	0,07 $
Summerset Group Holdings Ltd	27/08/2018	10/09/2018	3,09 %	0,06 NZD
VanEck J.P. Morgan EM Local Currency Bond ETF	04/09/2018	10/09/2018	6,07 %	0,20 $
VanEck Short High Yield Muni ETF	04/09/2018	10/09/2018	3,77 %	0,07 $
VanEck Vectors Intermediate Muni ETF	04/09/2018	10/09/2018	3,30 %	0,09 $
VanEck Vectors Long Muni ETF	04/09/2018	10/09/2018	3,86 %	0,05 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	04/09/2018	10/09/2018	0,00 %	0,16 $
Advancetek Enterprise Co Ltd	14/08/2018	10/09/2018	15,10 %	1,80 TWD
AGRO-KANESHO Co Ltd	27/06/2018	10/09/2018	0,00 %	10 JPY
AMS Public Transport Holdings Ltd	03/09/2018	10/09/2018	7,20 %	0,05 HKD
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	06/09/2018	10/09/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	06/09/2018	10/09/2018	0,00 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/09/2018	10/09/2018	0,00 %	0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D	06/09/2018	10/09/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/09/2018	10/09/2018	0,00 %	0,00 €
Arcland Service Holdings Co Ltd	27/06/2018	10/09/2018	0,00 %	10 JPY
Arrow Reserve Capital Management ETF	04/09/2018	10/09/2018	1,32 %	0,17 $
Asia Plus Group Holdings PCL	27/08/2018	10/09/2018	3,57 %	0,10 ฿
AstraZeneca PLC ADR	09/08/2018	10/09/2018	2,02 %	0,90 $
Astrum Financial Holdings Ltd	20/08/2018	10/09/2018	0,00 %	0,05 HKD
Bella Casa Fashion & Retail Ltd	23/08/2018	10/09/2018	0,90 %	0,46 INR
Binh Duong Mineral And Construction JSC	07/08/2018	10/09/2018	0,00 %	513 ₫
C. E. Management Integrated Laboratory Co Ltd	27/06/2018	10/09/2018	3,22 %	4 JPY
Canare Electric Co Ltd	27/06/2018	10/09/2018	4,10 %	23 JPY
CDS Co Ltd	27/06/2018	10/09/2018	4,32 %	22 JPY
CH. Karnchang PCL	27/08/2018	10/09/2018	2,60 %	0,20 ฿
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/08/2018	10/09/2018	0,00 %	0,05 CAD
CI Long Term Government Bond Index ETF	29/08/2018	10/09/2018	0,00 %	0,06 CAD
CI S&P/TSX Composite Low Volatility Index ETF	29/08/2018	10/09/2018	0,00 %	0,09 CAD
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/08/2018	10/09/2018	5,85 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/08/2018	10/09/2018	6,94 %	0,03 CAD
Cosmo Bio Co Ltd	27/06/2018	10/09/2018	4,06 %	6 JPY
Create Medic Co Ltd	27/06/2018	10/09/2018	4,23 %	16 JPY
Cross Marketing Group Inc	27/06/2018	10/09/2018	2,53 %	3 JPY
Dental Corp PCL	27/08/2018	10/09/2018	4,81 %	0,06 ฿
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/08/2018	10/09/2018	6,26 %	0,04 CAD
DynaColor Co Ltd	16/08/2018	10/09/2018	4,35 %	1,50 TWD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/09/2018	10/09/2018	6,01 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/09/2018	10/09/2018	5,51 %	0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD	03/09/2018	10/09/2018	4,45 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/09/2018	10/09/2018	4,19 %	0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/09/2018	10/09/2018	2,84 %	0,02 €
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/08/2018	10/09/2018	0,00 %	0,05 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	30/08/2018	10/09/2018	0,00 %	0,06 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/08/2018	10/09/2018	0,00 %	0,04 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/08/2018	10/09/2018	0,00 %	0,05 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/08/2018	10/09/2018	0,00 %	0,06 CAD
First Trust Global Risk Managed Income Index ETF Common	30/08/2018	10/09/2018	3,78 %	0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/08/2018	10/09/2018	0,00 %	0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	30/08/2018	10/09/2018	6,79 %	0,07 CAD
First Trust Tactical Bond Index ETF	30/08/2018	10/09/2018	0,00 %	0,05 CAD
First Trust Value Line Dividend ETF Common	30/08/2018	10/09/2018	2,26 %	0,05 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/08/2018	10/09/2018	0,00 %	0,02 CAD
FlexShares Credit-Scored US Corporate Bond Index Fund	04/09/2018	10/09/2018	4,77 %	0,12 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund	04/09/2018	10/09/2018	1,98 %	0,18 $
FlexShares Disciplined Duration MBS Index Fund	04/09/2018	10/09/2018	3,96 %	0,05 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	04/09/2018	10/09/2018	0,00 %	0,04 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	04/09/2018	10/09/2018	0,00 %	0,05 $
FlexShares Ultra-Short Income Fund	04/09/2018	10/09/2018	0,00 %	0,15 $
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/07/2018	10/09/2018	3,00 %	0,62 BRL
Fu Yu Corp Ltd	27/08/2018	10/09/2018	0,00 %	0,00 SGD
FUJI Soft Inc	27/06/2018	10/09/2018	0,00 %	54.512.417 JPY
Garmex Saigon Corp	21/08/2018	10/09/2018	0,00 %	953 ₫
Genky Drug Stores Co Ltd	18/06/2018	10/09/2018	0,36 %	6 JPY
GFL Ltd	23/08/2018	10/09/2018	0,00 %	3,50 INR
Global Power Synergy PCL	28/08/2018	10/09/2018	3,35 %	0,45 ฿
Global Power Synergy PCL	28/08/2018	10/09/2018	2,96 %	0,40 ฿
Goldman Sachs Access High Yield Corporate Bond ETF	04/09/2018	10/09/2018	0,00 %	0,22 $
Goldman Sachs Access Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	0,00 %	0,14 $
GoMAX Electronics Inc	15/08/2018	10/09/2018	0,00 %	0,46 TWD
Halcyon Technology PCL	27/08/2018	10/09/2018	3,47 %	0,12 ฿
Infomart Corp	27/06/2018	10/09/2018	1,14 %	2 JPY
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	29/08/2018	10/09/2018	0,00 %	0,05 CAD
Invesco 1-5 Year Laddered All Government Bond Index ETF	29/08/2018	10/09/2018	0,00 %	0,05 CAD
Invesco Canadian Preferred Share Index ETF	29/08/2018	10/09/2018	0,00 %	0,06 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	29/08/2018	10/09/2018	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	29/08/2018	10/09/2018	0,00 %	0,03 $
Invesco Global Shareholder Yield ETF CAD	29/08/2018	10/09/2018	0,00 %	0,03 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	29/08/2018	10/09/2018	0,00 %	0,05 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	29/08/2018	10/09/2018	0,00 %	0,06 CAD
Invesco Low Volatility Portfolio ETF	29/08/2018	10/09/2018	0,00 %	0,05 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	29/08/2018	10/09/2018	0,00 %	0,06 CAD
Invesco S&P 500 Low Volatility Index ETF	29/08/2018	10/09/2018	0,00 %	0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD	29/08/2018	10/09/2018	0,00 %	0,03 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	29/08/2018	10/09/2018	0,00 %	0,06 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	29/08/2018	10/09/2018	0,00 %	0,05 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	29/08/2018	10/09/2018	0,00 %	0,05 CAD
Invesco Senior Loan Index ETF	29/08/2018	10/09/2018	0,00 %	0,05 $
Invesco Senior Loan Index ETF CAD	29/08/2018	10/09/2018	0,00 %	0,06 CAD
Invesco Senior Loan Index ETF CAD Hedged	29/08/2018	10/09/2018	0,00 %	0,06 CAD
IQ S&P High Yield Low Volatility Bond ETF	04/09/2018	10/09/2018	0,00 %	0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	4,47 %	0,10 $
iShares Aaa - A Rated Corporate Bond ETF	04/09/2018	10/09/2018	4,79 %	0,13 $
iShares California Muni Bond ETF	04/09/2018	10/09/2018	2,98 %	0,11 $
iShares CMBS ETF	04/09/2018	10/09/2018	3,66 %	0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF	04/09/2018	10/09/2018	4,60 %	0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF	04/09/2018	10/09/2018	6,26 %	0,25 $
iShares Government/Credit Bond ETF	04/09/2018	10/09/2018	3,99 %	0,24 $
iShares iBonds Dec 2022 Term Corporate ETF	04/09/2018	10/09/2018	0,00 %	0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF	04/09/2018	10/09/2018	0,00 %	0,03 $
iShares iBonds Dec 2023 Term Corporate ETF	04/09/2018	10/09/2018	0,00 %	0,06 $
iShares iBonds Dec 2023 Term Muni Bond ETF	04/09/2018	10/09/2018	0,00 %	0,04 $
iShares iBonds Dec 2024 Term Muni Bond ETF	04/09/2018	10/09/2018	0,00 %	0,03 $
iShares iBonds Mar 2023 Term Corporate ETF	04/09/2018	10/09/2018	0,00 %	0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	04/09/2018	10/09/2018	0,00 %	0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)	04/09/2018	10/09/2018	3,70 %	0,20 $
iShares Investment Grade Systematic Bond ETF	04/09/2018	10/09/2018	5,26 %	0,13 $
iShares New York Muni Bond ETF	04/09/2018	10/09/2018	3,20 %	0,11 $
iShares Short Duration Bond Active ETF	04/09/2018	10/09/2018	4,23 %	0,11 $
iShares Short Maturity Municipal Bond Active ETF	04/09/2018	10/09/2018	2,80 %	0,06 $
iShares Systematic Bond ETF	04/09/2018	10/09/2018	4,80 %	0,30 $
Janus Henderson Short Duration Income ETF	04/09/2018	10/09/2018	0,00 %	0,11 $
Jiangsu Shagang Co Ltd Class A	10/09/2018	10/09/2018	1,39 %	0,03 CNY
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	09/08/2018	10/09/2018	3,88 %	0,05 GBP
Keystone Microtech Corp	28/08/2018	10/09/2018	0,75 %	2,00 TWD
Lalin Property PCL Units Non-Voting Depository Receipts	29/08/2018	10/09/2018	6,79 %	0,17 ฿
M4B Spolka Akcyjna	31/08/2018	10/09/2018	0,00 %	0,14 PLN
Multi Commodity Exchange of India Ltd	23/08/2018	10/09/2018	0,20 %	3,40 INR
Mustang Industrial Corp	09/08/2018	10/09/2018	0,00 %	0,61 TWD
Nicca Chemical Co Ltd	27/06/2018	10/09/2018	3,47 %	8 JPY
Nichirin Co Ltd	27/06/2018	10/09/2018	4,61 %	25 JPY
Nihonwasou Holdings Inc	27/06/2018	10/09/2018	5,44 %	4 JPY
Nippon Denko Co Ltd	27/06/2018	10/09/2018	2,83 %	3 JPY
Nishimoto Co Ltd	27/06/2018	10/09/2018	0,00 %	40.712.468 JPY
Nittoseiko Co Ltd	27/06/2018	10/09/2018	3,11 %	6 JPY
NYLI MacKay Muni Insured ETF	04/09/2018	10/09/2018	4,10 %	0,07 $
NYLI MacKay Muni Intermediate ETF	04/09/2018	10/09/2018	3,70 %	0,06 $
Okabe Co Ltd	27/06/2018	10/09/2018	4,50 %	13 JPY
Onamba Co Ltd	27/06/2018	10/09/2018	3,93 %	5 JPY
Quality Houses PCL Units Non-Voting Depository Receipt	24/08/2018	10/09/2018	6,25 %	0,08 ฿
Riken Corundum Co Ltd	27/06/2018	10/09/2018	0,00 %	3 JPY
Rishiroop Ltd	31/08/2018	10/09/2018	1,35 %	1,20 INR
S & P Syndicate PCL	28/08/2018	10/09/2018	5,68 %	0,05 ฿
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/08/2018	10/09/2018	5,49 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/08/2018	10/09/2018	4,08 %	0,22 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/08/2018	10/09/2018	4,00 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/08/2018	10/09/2018	5,49 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	30/08/2018	10/09/2018	5,76 %	0,27 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	30/08/2018	10/09/2018	5,02 %	0,34 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/08/2018	10/09/2018	6,77 %	0,56 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/08/2018	10/09/2018	6,70 %	0,47 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/08/2018	10/09/2018	3,78 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/08/2018	10/09/2018	3,78 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/08/2018	10/09/2018	3,66 %	0,27 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/08/2018	10/09/2018	3,64 %	0,31 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/08/2018	10/09/2018	3,64 %	0,32 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/08/2018	10/09/2018	4,10 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/08/2018	10/09/2018	4,06 %	0,25 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/08/2018	10/09/2018	4,07 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/08/2018	10/09/2018	3,92 %	0,37 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/08/2018	10/09/2018	3,98 %	0,37 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/08/2018	10/09/2018	3,92 %	0,37 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/08/2018	10/09/2018	3,93 %	0,37 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/08/2018	10/09/2018	3,91 %	0,38 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/08/2018	10/09/2018	3,54 %	1,75 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/08/2018	10/09/2018	4,40 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/08/2018	10/09/2018	4,47 %	0,37 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/08/2018	10/09/2018	4,44 %	0,03 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/08/2018	10/09/2018	7,19 %	0,51 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/08/2018	10/09/2018	4,04 %	2,77 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/08/2018	10/09/2018	5,70 %	0,33 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/08/2018	10/09/2018	6,53 %	3,06 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/08/2018	10/09/2018	5,78 %	0,52 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/08/2018	10/09/2018	5,68 %	0,33 GBP
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/08/2018	10/09/2018	6,36 %	0,05 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/08/2018	10/09/2018	3,50 %	0,30 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/08/2018	10/09/2018	7,03 %	0,34 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/08/2018	10/09/2018	6,39 %	0,38 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/08/2018	10/09/2018	6,40 %	0,43 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/08/2018	10/09/2018	6,35 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/08/2018	10/09/2018	6,35 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/08/2018	10/09/2018	6,38 %	0,39 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	30/08/2018	10/09/2018	7,51 %	0,57 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	30/08/2018	10/09/2018	6,86 %	3,59 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	30/08/2018	10/09/2018	6,88 %	0,61 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/08/2018	10/09/2018	4,52 %	0,03 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	30/08/2018	10/09/2018	0,00 %	0,72 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30/08/2018	10/09/2018	2,65 %	3,46 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30/08/2018	10/09/2018	0,00 %	0,75 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/08/2018	10/09/2018	2,17 %	0,43 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/08/2018	10/09/2018	5,20 %	0,30 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/08/2018	10/09/2018	4,71 %	0,40 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/08/2018	10/09/2018	4,70 %	0,41 $
State Street DoubleLine Emerging Markets Fixed Income ETF	04/09/2018	10/09/2018	5,00 %	0,16 $
State Street SPDR Bloomberg International Corporate Bond ETF	04/09/2018	10/09/2018	2,83 %	0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF	04/09/2018	10/09/2018	2,51 %	0,02 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	04/09/2018	10/09/2018	4,21 %	0,07 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	04/09/2018	10/09/2018	2,16 %	0,01 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	04/09/2018	10/09/2018	2,67 %	0,05 $
State Street SPDR Portfolio Aggregate Bond ETF	04/09/2018	10/09/2018	4,25 %	0,07 $
State Street SPDR Portfolio Corporate Bond ETF	04/09/2018	10/09/2018	5,21 %	0,10 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	04/09/2018	10/09/2018	3,83 %	0,07 $
State Street Ultra Short Term Bond ETF	04/09/2018	10/09/2018	4,04 %	0,07 $
Tainan Spinning Co Ltd	09/08/2018	10/09/2018	2,25 %	0,36 TWD
Takahashi Curtain Wall Corp	27/06/2018	10/09/2018	3,91 %	10 JPY
TDb Split Corp A	30/08/2018	10/09/2018	6,65 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/08/2018	10/09/2018	6,15 %	0,04 CAD
Team Group Inc	03/08/2018	10/09/2018	3,33 %	1,43 TWD
Thailand Prime Property Freehold And Leasehold REIT	22/08/2018	10/09/2018	6,29 %	0,20 ฿
VanEck China Bond ETF	04/09/2018	10/09/2018	1,43 %	0,06 $
VanEck Green Bond ETF	04/09/2018	10/09/2018	4,51 %	0,03 $
VanEck Vectors Short Muni ETF	04/09/2018	10/09/2018	2,78 %	0,02 $
VictoryShares US Value Momentum ETF	04/09/2018	10/09/2018	1,40 %	0,21 $
Vimta Labs Ltd	14/08/2018	10/09/2018	0,32 %	1,00 INR
Y/Knot Invest SA	04/09/2018	10/09/2018	0,00 %	0,03 €

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

IBM Corp

09/08/2018

10/09/2018

2,91 %

1,57 $

Chevron Corp

16/08/2018

10/09/2018

3,54 %

1,12 $

ExxonMobil Holdings Corp

10/08/2018

10/09/2018

2,56 %

0,82 $

Target Corp

14/08/2018

10/09/2018

3,04 %

0,64 $

Eli Lilly and Co

14/08/2018

10/09/2018

0,61 %

0,56 $

Annaly Capital Management Inc

05/09/2018

10/09/2018

12,82 %

0,89 $

NN Group NV

20/08/2018

10/09/2018

5,19 %

0,66 €

Mowi ASA

31/08/2018

10/09/2018

4,61 %

2,60 NOK

Orchid Island Capital Inc

30/08/2018

10/09/2018

18,02 %

0,40 $

RTX Corp

16/08/2018

10/09/2018

1,32 %

0,70 $

AstraZeneca PLC

09/08/2018

10/09/2018

2,02 %

0,68 GBP

Snap-on Inc

16/08/2018

10/09/2018

2,64 %

0,82 $

Rollins Inc

09/08/2018

10/09/2018

2,17 %

0,06 $

Emerson Electric Co

16/08/2018

10/09/2018

1,42 %

0,49 $

Moodys Corp

17/08/2018

10/09/2018

0,89 %

0,44 $

ANTA Sports Products Ltd

28/08/2018

10/09/2018

3,29 %

0,50 HKD

American Electric Power Co Inc

09/08/2018

10/09/2018

3,05 %

0,62 $

Dividend 15 Split Corp Class A

30/08/2018

10/09/2018

13,84 %

0,10 CAD

Sonoco Products Co

09/08/2018

10/09/2018

3,80 %

0,41 $

Itau Unibanco Holding SA ADR

20/08/2018

10/09/2018

3,41 %

0,09 $

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

10/09/2018

3,70 %

0,20 €

Deka EURO STOXX Select Dividend 30 UCITS ETF

10/09/2018

4,31 %

0,12 €

Norfolk Southern Corp

03/08/2018

10/09/2018

1,55 %

0,80 $

Atmos Energy Corp

24/08/2018

10/09/2018

2,50 %

0,49 $

Deka DAX (ausschüttend) UCITS ETF

10/09/2018

2,02 %

0,12 €

Marathon Petroleum Corp

15/08/2018

10/09/2018

1,16 %

0,46 $

Riocan Real Estate Investment Trust

30/08/2018

10/09/2018

7,65 %

0,12 CAD

Banco do Brasil SA BB Brasil ADR

22/08/2018

10/09/2018

3,08 %

0,03 $

Rockwell Automation Inc

10/08/2018

10/09/2018

1,32 %

0,92 $

Gold Fields Ltd

05/09/2018

10/09/2018

4,47 %

0,20 ZAR

Liberty All-Star Equity

26/07/2018

10/09/2018

11,01 %

0,17 $

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

09/08/2018

10/09/2018

4,20 %

0,15 $

Exelon Corp

14/08/2018

10/09/2018

3,77 %

0,35 $

Sasol Ltd

05/09/2018

10/09/2018

0,00 %

7,90 ZAR

iShares 20+ Year Treasury Bond ETF

04/09/2018

10/09/2018

4,85 %

0,27 $

Bank Bradesco SA Vz ADR

02/08/2018

10/09/2018

3,30 %

0,00 $

NagaCorp Ltd

21/08/2018

10/09/2018

2,38 %

0,19 HKD

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

09/08/2018

10/09/2018

5,70 %

0,39 $

Shoprite Holdings Ltd

05/09/2018

10/09/2018

2,60 %

2,79 ZAR

Gerdau SA ADR

23/08/2018

10/09/2018

2,72 %

0,03 $

Hawaiian Electric Industries Inc

20/08/2018

10/09/2018

0,00 %

0,31 $

Deka Euro Prime ESG UCITS ETF

10/09/2018

2,15 %

0,12 €

BrightSpire Capital Inc Class A

30/08/2018

10/09/2018

13,19 %

0,15 $

CDW Corp

23/08/2018

10/09/2018

1,88 %

0,21 $

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

03/09/2018

10/09/2018

2,33 %

0,04 €

The Scotts Miracle Gro Co Class A

24/08/2018

10/09/2018

4,43 %

0,55 $

DNP Select Income Fund

30/08/2018

10/09/2018

7,14 %

0,07 $

Marathon Oil Corp

14/08/2018

10/09/2018

0,00 %

0,05 $

Canadian Banc Corp Class A

30/08/2018

10/09/2018

11,22 %

0,11 CAD

Deka MSCI China ex A Shares UCITS ETF

10/09/2018

1,55 %

0,79 HKD

Deka MSCI Europe UCITS ETF

10/09/2018

2,17 %

0,09 €

Spok Holdings Inc

16/08/2018

10/09/2018

11,39 %

0,13 $

Financial 15 Split Corp Shs -A- 1.12.20

30/08/2018

10/09/2018

12,87 %

0,31 CAD

Deka EURO STOXX 50 UCITS ETF

10/09/2018

2,13 %

0,26 €

Ubiquiti Inc

31/08/2018

10/09/2018

0,69 %

0,25 $

Deka MSCI USA UCITS ETF

10/09/2018

0,48 %

0,07 $

Nedbank Group Ltd

05/09/2018

10/09/2018

7,07 %

6,95 ZAR

Deka STOXX Europe Strong Value 20 UCITS ETF

10/09/2018

1,42 %

0,32 €

Globaltrans Investment PLC DR

03/09/2018

10/09/2018

0,00 %

0,67 $

MSA Safety Inc

17/08/2018

10/09/2018

1,15 %

0,38 $

iShares Preferred and Income Securities ETF

04/09/2018

10/09/2018

5,59 %

0,16 $

United States Steel Corp

08/08/2018

10/09/2018

0,00 %

0,05 $

Olin Corp

09/08/2018

10/09/2018

4,34 %

0,20 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/08/2018

10/09/2018

6,76 %

0,59 €

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

04/09/2018

10/09/2018

3,53 %

0,14 $

Gorman-Rupp Co

14/08/2018

10/09/2018

0,99 %

0,13 $

Liberty All-Star Growth

26/07/2018

10/09/2018

8,88 %

0,12 $

Ebara Corp

27/06/2018

10/09/2018

1,28 %

6 JPY

Gildan Activewear Inc

15/08/2018

10/09/2018

1,87 %

0,11 $

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

30/08/2018

10/09/2018

13,17 %

0,10 CAD

Deka MSCI Europe MC UCITS ETF

10/09/2018

2,34 %

0,06 €

VanEck Preferred Securities ex Financials ETF

04/09/2018

10/09/2018

6,10 %

0,07 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

04/09/2018

10/09/2018

5,24 %

0,44 $

Zona Franca de Iquique SA

05/09/2018

10/09/2018

7,05 %

22 CLP

iShares iBoxx $ High Yield Corporate Bond ETF

04/09/2018

10/09/2018

5,79 %

0,37 $

Deka STOXX Europe 50 UCITS ETF

10/09/2018

2,23 %

0,19 €

Deka STOXX Europe Strong Style Composite 40 UCITS ETF

10/09/2018

1,23 %

0,31 €

iShares 7-10 Year Treasury Bond ETF

04/09/2018

10/09/2018

4,10 %

0,21 $

iShares 1-3 Year Treasury Bond ETF

04/09/2018

10/09/2018

3,67 %

0,13 $

Multi-Chem Ltd

27/08/2018

10/09/2018

8,65 %

0,01 SGD

Six Flags Entertainment Corp

29/08/2018

10/09/2018

0,00 %

0,78 $

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

30/08/2018

10/09/2018

13,37 %

0,10 CAD

iShares Broad USD High Yield Corporate Bond ETF

04/09/2018

10/09/2018

6,94 %

0,20 $

Deka MSCI USA LC UCITS ETF

10/09/2018

0,45 %

0,47 $

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

09/08/2018

10/09/2018

4,63 %

0,01 GBP

iShares 0–1 Year Treasury Bond ETF

04/09/2018

10/09/2018

3,69 %

0,17 $

State Street SPDR Portfolio High Yield Bond ETF

04/09/2018

10/09/2018

6,99 %

0,09 $

Marine Products Corp

09/08/2018

10/09/2018

6,90 %

0,10 $

iShares iBoxx $ Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

5,18 %

0,35 $

MonotaRO Co Ltd

27/06/2018

10/09/2018

1,99 %

3 JPY

Bank Bradesco SA ADR

02/08/2018

10/09/2018

6,51 %

0,00 $

Deka MSCI Japan UCITS ETF

10/09/2018

1,56 %

9 JPY

Otter Tail Corp

14/08/2018

10/09/2018

2,61 %

0,34 $

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

03/09/2018

10/09/2018

1,63 %

0,03 €

iShares TIPS Bond ETF

04/09/2018

10/09/2018

5,16 %

0,39 $

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/08/2018

10/09/2018

5,73 %

0,04 CAD

Mineros SA

17/08/2018

10/09/2018

40,94 %

0,38 $

Deka DAX ex Financials 30 UCITS ETF

10/09/2018

1,95 %

0,05 €

State Street SPDR Bloomberg High Yield Bond ETF

04/09/2018

10/09/2018

6,60 %

0,51 $

VanEck Emerging Markets High Yield Bond ETF

04/09/2018

10/09/2018

2,48 %

0,12 $

iShares 0-5 Year High Yield Corporate Bond ETF

04/09/2018

10/09/2018

6,98 %

0,23 $

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

30/08/2018

10/09/2018

6,37 %

0,37 $

State Street Blackstone Senior Loan ETF

04/09/2018

10/09/2018

7,09 %

0,19 $

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/08/2018

10/09/2018

6,45 %

0,04 CAD

iShares Treasury Floating Rate Bond ETF

04/09/2018

10/09/2018

3,79 %

0,08 $

China Dongxiang (Group) Co Ltd

28/08/2018

10/09/2018

8,00 %

0,06 HKD

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

10/09/2018

1,43 %

6 JPY

Hennessy Advisors Inc

15/08/2018

10/09/2018

5,99 %

0,10 $

iShares Core U.S. Aggregate Bond ETF

04/09/2018

10/09/2018

4,16 %

0,23 $

iShares Floating Rate Bond ETF

04/09/2018

10/09/2018

4,17 %

0,11 $

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

30/08/2018

10/09/2018

6,62 %

0,47 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/08/2018

10/09/2018

12,45 %

0,12 $

Crane Co

30/08/2018

10/09/2018

0,50 %

0,35 $

Barnes Group Inc

27/08/2018

10/09/2018

1,66 %

0,16 $

iShares 0-5 Year TIPS Bond ETF

04/09/2018

10/09/2018

5,67 %

0,27 $

iShares 3-7 Year Treasury Bond ETF

04/09/2018

10/09/2018

3,90 %

0,20 $

MGM China Holdings Ltd

21/08/2018

10/09/2018

13,91 %

0,06 HKD

Schwab Short-Term U.S. Treasury ETF

04/09/2018

10/09/2018

4,00 %

0,09 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

04/09/2018

10/09/2018

6,86 %

0,13 $

THK Co Ltd

27/06/2018

10/09/2018

3,17 %

47 JPY

iShares J.P. Morgan EM High Yield Bond ETF

04/09/2018

10/09/2018

6,65 %

0,22 $

Metrics Master Income Trust

31/08/2018

10/09/2018

8,94 %

0,01 AUD

Novus Holdings Ltd

05/09/2018

10/09/2018

8,74 %

0,52 ZAR

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

30/08/2018

10/09/2018

6,70 %

0,48 €

Deka MSCI Europe LC UCITS ETF

10/09/2018

0,00 %

0,63 €

Financial 15 Split Corp

30/08/2018

10/09/2018

6,67 %

0,05 CAD

iShares 10-20 Year Treasury Bond ETF

04/09/2018

10/09/2018

4,72 %

0,26 $

iShares Convertible Bond ETF

04/09/2018

10/09/2018

1,34 %

0,07 $

iShares Fallen Angels USD Bond ETF

04/09/2018

10/09/2018

6,58 %

0,12 $

iShares National Muni Bond ETF

04/09/2018

10/09/2018

3,26 %

0,23 $

iShares U.S. Treasury Bond ETF

04/09/2018

10/09/2018

3,87 %

0,04 $

RPC Inc

09/08/2018

10/09/2018

2,55 %

0,10 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/08/2018

10/09/2018

3,78 %

0,05 $

Schwab U.S. TIPS ETF

04/09/2018

10/09/2018

4,50 %

0,08 $

VanEck Fallen Angel High Yield Bond ETF

04/09/2018

10/09/2018

6,97 %

0,13 $

Wal - Mart de Mexico SAB de CV ADR

31/08/2018

10/09/2018

3,29 %

0,15 $

Deka MSCI Europe ex EMU UCITS ETF

10/09/2018

0,00 %

0,79 €

Deka MSCI Japan LC UCITS ETF

10/09/2018

0,00 %

65 JPY

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

03/09/2018

10/09/2018

3,08 %

0,04 €

Gryphon Capital Income Trust

30/08/2018

10/09/2018

7,83 %

0,01 AUD

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

28/08/2018

10/09/2018

6,85 %

1,00 ฿

Wharf Real Estate Investment Co Ltd

22/08/2018

10/09/2018

4,08 %

1,05 HKD

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

03/09/2018

10/09/2018

8,11 %

0,05 $

Boswell (JG) Co

30/08/2018

10/09/2018

3,61 %

3,75 $

Crane NXT Co

30/08/2018

10/09/2018

1,55 %

0,35 $

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/08/2018

10/09/2018

10,03 %

0,07 CAD

iShares 1-5 Year Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

4,56 %

0,12 $

iShares Core 10+ Year USD Bond ETF

04/09/2018

10/09/2018

5,26 %

0,20 $

iShares Core Universal USD Bond ETF

04/09/2018

10/09/2018

4,45 %

0,12 $

PGIM Ultra Short Bond ETF

04/09/2018

10/09/2018

0,72 %

0,10 $

Plantronics Inc

17/08/2018

10/09/2018

0,00 %

0,15 $

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/08/2018

10/09/2018

7,55 %

0,11 CAD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/08/2018

10/09/2018

6,76 %

0,54 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/08/2018

10/09/2018

6,69 %

0,51 $

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

30/08/2018

10/09/2018

12,42 %

0,61 AUD

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

30/08/2018

10/09/2018

6,87 %

0,37 €

Schwab Intermediate-Term U.S. Treasury ETF

04/09/2018

10/09/2018

4,36 %

0,11 $

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

04/09/2018

10/09/2018

6,04 %

0,16 $

State Street SPDR ICE Preferred Securities ETF

04/09/2018

10/09/2018

7,31 %

0,20 $

Canaccord Genuity Group Inc

30/08/2018

10/09/2018

2,82 %

0,01 CAD

Canadian Life Companies Split Corp Pfd Shs

30/08/2018

10/09/2018

6,44 %

0,05 CAD

CARE Ratings Ltd

24/08/2018

10/09/2018

1,34 %

6,00 INR

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

28/08/2018

10/09/2018

5,58 %

0,35 ฿

City Lodge Hotels Ltd

05/09/2018

10/09/2018

3,90 %

2,01 ZAR

Emira Property Fund Ltd

05/09/2018

10/09/2018

9,73 %

0,76 ZAR

Fidelity D & D Bancorp Inc

17/08/2018

10/09/2018

3,28 %

0,24 $

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

03/09/2018

10/09/2018

5,85 %

0,03 $

iShares 10+ Year Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

5,15 %

0,21 $

iShares High Yield Systematic Bond ETF

04/09/2018

10/09/2018

6,93 %

0,25 $

iShares J.P. Morgan EM Corporate Bond ETF

04/09/2018

10/09/2018

5,00 %

0,18 $

iShares MBS ETF

04/09/2018

10/09/2018

4,40 %

0,23 $

iShares Ultra Short Duration Bond Active ETF

04/09/2018

10/09/2018

3,95 %

0,10 $

Japan Prime Realty Investment Corp

27/06/2018

10/09/2018

4,40 %

1.811 JPY

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

30/08/2018

10/09/2018

8,04 %

0,33 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/08/2018

10/09/2018

6,53 %

0,38 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/08/2018

10/09/2018

3,47 %

0,31 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/08/2018

10/09/2018

6,47 %

0,09 $

Schwab U.S. Aggregate Bond ETF

04/09/2018

10/09/2018

4,64 %

0,07 $

Standard Bank Group Ltd

05/09/2018

10/09/2018

8,24 %

3,86 ZAR

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

04/09/2018

10/09/2018

5,94 %

0,11 $

State Street SPDR Portfolio Long Term Treasury ETF

04/09/2018

10/09/2018

4,47 %

0,08 $

VanEck IG Floating Rate ETF

04/09/2018

10/09/2018

4,24 %

0,06 $

VanEck International High Yield Bond ETF

04/09/2018

10/09/2018

5,84 %

0,09 $

American Century Diversified Corporate Bond ETF

04/09/2018

10/09/2018

0,44 %

0,13 $

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

03/09/2018

10/09/2018

2,99 %

0,02 $

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

03/09/2018

10/09/2018

4,65 %

0,01 €

Goldman Sachs Access Treasury 0-1 Year ETF

04/09/2018

10/09/2018

0,00 %

0,16 $

Honda India Power Products Ltd

03/08/2018

10/09/2018

1,20 %

9,00 INR

iShares Broad USD Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

4,93 %

0,16 $

iShares ESG USD Corporate Bond ETF

04/09/2018

10/09/2018

4,68 %

0,07 $

iShares iBonds Dec 2025 Term Corporate ETF

04/09/2018

10/09/2018

0,00 %

0,07 $

iShares iBonds Dec 2026 Term Corporate ETF

04/09/2018

10/09/2018

3,97 %

0,07 $

Italtile Ltd

05/09/2018

10/09/2018

14,71 %

0,51 ZAR

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

30/08/2018

10/09/2018

6,91 %

0,06 CAD

Park National Corp

16/08/2018

10/09/2018

2,96 %

0,96 $

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

30/08/2018

10/09/2018

6,29 %

0,04 CAD

Resilient REIT Ltd

05/09/2018

10/09/2018

6,93 %

2,59 ZAR

Schroder International Selection Fund Global Target Return A Distribution USD MF

30/08/2018

10/09/2018

6,86 %

0,44 $

State Street SPDR Bloomberg Convertible Securities ETF

04/09/2018

10/09/2018

1,56 %

0,08 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

04/09/2018

10/09/2018

4,68 %

0,09 $

State Street SPDR Portfolio Short Term Treasury ETF

04/09/2018

10/09/2018

3,78 %

0,06 $

State Street SPDR Portfolio TIPS ETF

04/09/2018

10/09/2018

6,48 %

0,10 $

VanEck CEF Municipal Income ETF

04/09/2018

10/09/2018

5,94 %

0,10 $

VanEck Vectors High Yield Muni ETF

04/09/2018

10/09/2018

4,54 %

0,22 $

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

06/09/2018

10/09/2018

0,00 %

0,00 €

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

06/09/2018

10/09/2018

0,00 %

0,00 $

Asia Plus Group Holdings PCL Shs Foreign Registered

27/08/2018

10/09/2018

4,34 %

0,10 ฿

CI Canadian Dividend Index ETF

29/08/2018

10/09/2018

0,00 %

0,11 CAD

CI Canadian Government Floating Rate Index ETF

29/08/2018

10/09/2018

2,40 %

0,03 CAD

Dickson Concepts (International) Ltd

31/07/2018

10/09/2018

8,79 %

0,23 HKD

Eagle Nice (International) Holdings Ltd

22/08/2018

10/09/2018

9,65 %

0,12 HKD

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

03/09/2018

10/09/2018

2,35 %

0,04 $

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

03/09/2018

10/09/2018

5,75 %

0,04 €

FlexShares High Yield Value-Scored Bond Index Fund

04/09/2018

10/09/2018

0,00 %

0,47 $

Infomedia Ltd

21/08/2018

10/09/2018

5,59 %

0,02 AUD

Invesco CurrencyShares Australian Dollar Trust

03/09/2018

10/09/2018

0,00 %

0,06 $

Invesco S&P 500 High Dividend Low Volatility Index ETF

29/08/2018

10/09/2018

0,00 %

0,04 $

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

29/08/2018

10/09/2018

0,00 %

0,06 CAD

iShares 5-10 Year Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

5,06 %

0,16 $

iShares Agency Bond ETF

04/09/2018

10/09/2018

3,61 %

0,21 $

iShares Core 1-5 Year USD Bond ETF

04/09/2018

10/09/2018

4,35 %

0,11 $

iShares Core 5-10 Year USD Bond ETF

04/09/2018

10/09/2018

4,61 %

0,11 $

iShares Core International Aggregate Bond ETF

04/09/2018

10/09/2018

4,52 %

0,16 $

iShares GNMA Bond ETF

04/09/2018

10/09/2018

4,45 %

0,11 $

iShares iBonds Dec 2024 Term Corporate ETF

04/09/2018

10/09/2018

0,00 %

0,07 $

iShares iBonds Dec 2027 Term Corporate ETF

04/09/2018

10/09/2018

4,21 %

0,07 $

iShares Short-Term National Muni Bond ETF

04/09/2018

10/09/2018

2,57 %

0,12 $

iShares US & Intl High Yield Corp Bond ETF

04/09/2018

10/09/2018

5,96 %

0,21 $

PT Provident Investasi Bersama Tbk

23/08/2018

10/09/2018

0,00 %

35 IDR

Sasol Ltd Shs -BEE-

05/09/2018

10/09/2018

0,00 %

7,90 ZAR

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

30/08/2018

10/09/2018

5,50 %

0,02 $

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

30/08/2018

10/09/2018

5,72 %

0,47 $

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

30/08/2018

10/09/2018

8,03 %

0,34 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/08/2018

10/09/2018

6,53 %

0,38 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/08/2018

10/09/2018

6,38 %

2,84 HKD

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

30/08/2018

10/09/2018

7,78 %

0,53 $

Standard Industries Ltd

02/08/2018

10/09/2018

3,94 %

0,25 INR

State Street DoubleLine Short Duration Total Return Tactical ETF

04/09/2018

10/09/2018

4,44 %

0,10 $

State Street DoubleLine Total Return Tactical ETF

04/09/2018

10/09/2018

5,48 %

0,14 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

04/09/2018

10/09/2018

5,94 %

0,04 $

State Street SPDR Nuveen ICE Municipal Bond ETF

04/09/2018

10/09/2018

3,61 %

0,09 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

04/09/2018

10/09/2018

4,59 %

0,09 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

04/09/2018

10/09/2018

4,00 %

0,06 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

04/09/2018

10/09/2018

5,73 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

04/09/2018

10/09/2018

4,29 %

0,07 $

Summerset Group Holdings Ltd

27/08/2018

10/09/2018

3,09 %

0,06 NZD

VanEck J.P. Morgan EM Local Currency Bond ETF

04/09/2018

10/09/2018

6,07 %

0,20 $

VanEck Short High Yield Muni ETF

04/09/2018

10/09/2018

3,77 %

0,07 $

VanEck Vectors Intermediate Muni ETF

04/09/2018

10/09/2018

3,30 %

0,09 $

VanEck Vectors Long Muni ETF

04/09/2018

10/09/2018

3,86 %

0,05 $

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

04/09/2018

10/09/2018

0,00 %

0,16 $

Advancetek Enterprise Co Ltd

14/08/2018

10/09/2018

15,10 %

1,80 TWD

AGRO-KANESHO Co Ltd

27/06/2018

10/09/2018

0,00 %

10 JPY

AMS Public Transport Holdings Ltd

03/09/2018

10/09/2018

7,20 %

0,05 HKD

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

06/09/2018

10/09/2018

0,00 %

0,00 €

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

06/09/2018

10/09/2018

0,00 %

0,01 $

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

06/09/2018

10/09/2018

0,00 %

0,01 $

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

06/09/2018

10/09/2018

0,00 %

0,00 $

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

06/09/2018

10/09/2018

0,00 %

0,00 €

Arcland Service Holdings Co Ltd

27/06/2018

10/09/2018

0,00 %

10 JPY

Arrow Reserve Capital Management ETF

04/09/2018

10/09/2018

1,32 %

0,17 $

Asia Plus Group Holdings PCL

27/08/2018

10/09/2018

3,57 %

0,10 ฿

AstraZeneca PLC ADR

09/08/2018

10/09/2018

2,02 %

0,90 $

Astrum Financial Holdings Ltd

20/08/2018

10/09/2018

0,00 %

0,05 HKD

Bella Casa Fashion & Retail Ltd

23/08/2018

10/09/2018

0,90 %

0,46 INR

Binh Duong Mineral And Construction JSC

07/08/2018

10/09/2018

0,00 %

513 ₫

C. E. Management Integrated Laboratory Co Ltd

27/06/2018

10/09/2018

3,22 %

4 JPY

Canare Electric Co Ltd

27/06/2018

10/09/2018

4,10 %

23 JPY

CDS Co Ltd

27/06/2018

10/09/2018

4,32 %

22 JPY

CH. Karnchang PCL

27/08/2018

10/09/2018

2,60 %

0,20 ฿

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

29/08/2018

10/09/2018

0,00 %

0,05 CAD

CI Long Term Government Bond Index ETF

29/08/2018

10/09/2018

0,00 %

0,06 CAD

CI S&P/TSX Composite Low Volatility Index ETF

29/08/2018

10/09/2018

0,00 %

0,09 CAD

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/08/2018

10/09/2018

5,85 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/08/2018

10/09/2018

6,94 %

0,03 CAD

Cosmo Bio Co Ltd

27/06/2018

10/09/2018

4,06 %

6 JPY

Create Medic Co Ltd

27/06/2018

10/09/2018

4,23 %

16 JPY

Cross Marketing Group Inc

27/06/2018

10/09/2018

2,53 %

3 JPY

Dental Corp PCL

27/08/2018

10/09/2018

4,81 %

0,06 ฿

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

30/08/2018

10/09/2018

6,26 %

0,04 CAD

DynaColor Co Ltd

16/08/2018

10/09/2018

4,35 %

1,50 TWD

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

03/09/2018

10/09/2018

6,01 %

0,04 $

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

03/09/2018

10/09/2018

5,51 %

0,04 €

Fidelity Funds - Global Income Fund A-MDIST-USD

03/09/2018

10/09/2018

4,45 %

0,02 $

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

03/09/2018

10/09/2018

4,19 %

0,02 €

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

03/09/2018

10/09/2018

2,84 %

0,02 €

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/08/2018

10/09/2018

0,00 %

0,05 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

30/08/2018

10/09/2018

0,00 %

0,06 CAD

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

30/08/2018

10/09/2018

0,00 %

0,04 CAD

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

30/08/2018

10/09/2018

0,00 %

0,05 CAD

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

30/08/2018

10/09/2018

0,00 %

0,06 CAD

First Trust Global Risk Managed Income Index ETF Common

30/08/2018

10/09/2018

3,78 %

0,07 CAD

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

30/08/2018

10/09/2018

0,00 %

0,07 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

30/08/2018

10/09/2018

6,79 %

0,07 CAD

First Trust Tactical Bond Index ETF

30/08/2018

10/09/2018

0,00 %

0,05 CAD

First Trust Value Line Dividend ETF Common

30/08/2018

10/09/2018

2,26 %

0,05 CAD

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

30/08/2018

10/09/2018

0,00 %

0,02 CAD

FlexShares Credit-Scored US Corporate Bond Index Fund

04/09/2018

10/09/2018

4,77 %

0,12 $

FlexShares Credit-Scored US Long Corporate Bond Index Fund

04/09/2018

10/09/2018

1,98 %

0,18 $

FlexShares Disciplined Duration MBS Index Fund

04/09/2018

10/09/2018

3,96 %

0,05 $

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

04/09/2018

10/09/2018

0,00 %

0,04 $

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

04/09/2018

10/09/2018

0,00 %

0,05 $

FlexShares Ultra-Short Income Fund

04/09/2018

10/09/2018

0,00 %

0,15 $

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/07/2018

10/09/2018

3,00 %

0,62 BRL

Fu Yu Corp Ltd

27/08/2018

10/09/2018

0,00 %

0,00 SGD

FUJI Soft Inc

27/06/2018

10/09/2018

0,00 %

54.512.417 JPY

Garmex Saigon Corp

21/08/2018

10/09/2018

0,00 %

953 ₫

Genky Drug Stores Co Ltd

18/06/2018

10/09/2018

0,36 %

6 JPY

GFL Ltd

23/08/2018

10/09/2018

0,00 %

3,50 INR

Global Power Synergy PCL

28/08/2018

10/09/2018

3,35 %

0,45 ฿

Global Power Synergy PCL

28/08/2018

10/09/2018

2,96 %

0,40 ฿

Goldman Sachs Access High Yield Corporate Bond ETF

04/09/2018

10/09/2018

0,00 %

0,22 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

0,00 %

0,14 $

GoMAX Electronics Inc

15/08/2018

10/09/2018

0,00 %

0,46 TWD

Halcyon Technology PCL

27/08/2018

10/09/2018

3,47 %

0,12 ฿

Infomart Corp

27/06/2018

10/09/2018

1,14 %

2 JPY

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

29/08/2018

10/09/2018

0,00 %

0,05 CAD

Invesco 1-5 Year Laddered All Government Bond Index ETF

29/08/2018

10/09/2018

0,00 %

0,05 CAD

Invesco Canadian Preferred Share Index ETF

29/08/2018

10/09/2018

0,00 %

0,06 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

29/08/2018

10/09/2018

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

29/08/2018

10/09/2018

0,00 %

0,03 $

Invesco Global Shareholder Yield ETF CAD

29/08/2018

10/09/2018

0,00 %

0,03 CAD

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

29/08/2018

10/09/2018

0,00 %

0,05 $

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

29/08/2018

10/09/2018

0,00 %

0,06 CAD

Invesco Low Volatility Portfolio ETF

29/08/2018

10/09/2018

0,00 %

0,05 CAD

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

29/08/2018

10/09/2018

0,00 %

0,06 CAD

Invesco S&P 500 Low Volatility Index ETF

29/08/2018

10/09/2018

0,00 %

0,03 $

Invesco S&P 500 Low Volatility Index ETF CAD

29/08/2018

10/09/2018

0,00 %

0,03 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

29/08/2018

10/09/2018

0,00 %

0,06 CAD

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

29/08/2018

10/09/2018

0,00 %

0,05 CAD

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

29/08/2018

10/09/2018

0,00 %

0,05 CAD

Invesco Senior Loan Index ETF

29/08/2018

10/09/2018

0,00 %

0,05 $

Invesco Senior Loan Index ETF CAD

29/08/2018

10/09/2018

0,00 %

0,06 CAD

Invesco Senior Loan Index ETF CAD Hedged

29/08/2018

10/09/2018

0,00 %

0,06 CAD

IQ S&P High Yield Low Volatility Bond ETF

04/09/2018

10/09/2018

0,00 %

0,09 $

iShares 0-5 Year Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

4,47 %

0,10 $

iShares Aaa - A Rated Corporate Bond ETF

04/09/2018

10/09/2018

4,79 %

0,13 $

iShares California Muni Bond ETF

04/09/2018

10/09/2018

2,98 %

0,11 $

iShares CMBS ETF

04/09/2018

10/09/2018

3,66 %

0,12 $

iShares ESG 1-5 Year USD Corporate Bond ETF

04/09/2018

10/09/2018

4,60 %

0,06 $

iShares ESG Advanced High Yield Corporate Bond ETF

04/09/2018

10/09/2018

6,26 %

0,25 $

iShares Government/Credit Bond ETF

04/09/2018

10/09/2018

3,99 %

0,24 $

iShares iBonds Dec 2022 Term Corporate ETF

04/09/2018

10/09/2018

0,00 %

0,06 $

iShares iBonds Dec 2022 Term Muni Bond ETF

04/09/2018

10/09/2018

0,00 %

0,03 $

iShares iBonds Dec 2023 Term Corporate ETF

04/09/2018

10/09/2018

0,00 %

0,06 $

iShares iBonds Dec 2023 Term Muni Bond ETF

04/09/2018

10/09/2018

0,00 %

0,04 $

iShares iBonds Dec 2024 Term Muni Bond ETF

04/09/2018

10/09/2018

0,00 %

0,03 $

iShares iBonds Mar 2023 Term Corporate ETF

04/09/2018

10/09/2018

0,00 %

0,06 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

04/09/2018

10/09/2018

0,00 %

0,05 $

iShares Intermediate Government/Credit Bond ETF (USD)

04/09/2018

10/09/2018

3,70 %

0,20 $

iShares Investment Grade Systematic Bond ETF

04/09/2018

10/09/2018

5,26 %

0,13 $

iShares New York Muni Bond ETF

04/09/2018

10/09/2018

3,20 %

0,11 $

iShares Short Duration Bond Active ETF

04/09/2018

10/09/2018

4,23 %

0,11 $

iShares Short Maturity Municipal Bond Active ETF

04/09/2018

10/09/2018

2,80 %

0,06 $

iShares Systematic Bond ETF

04/09/2018

10/09/2018

4,80 %

0,30 $

Janus Henderson Short Duration Income ETF

04/09/2018

10/09/2018

0,00 %

0,11 $

Jiangsu Shagang Co Ltd Class A

10/09/2018

1,39 %

0,03 CNY

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

09/08/2018

10/09/2018

3,88 %

0,05 GBP

Keystone Microtech Corp

28/08/2018

10/09/2018

0,75 %

2,00 TWD

Lalin Property PCL Units Non-Voting Depository Receipts

29/08/2018

10/09/2018

6,79 %

0,17 ฿

M4B Spolka Akcyjna

31/08/2018

10/09/2018

0,00 %

0,14 PLN

Multi Commodity Exchange of India Ltd

23/08/2018

10/09/2018

0,20 %

3,40 INR

Mustang Industrial Corp

09/08/2018

10/09/2018

0,00 %

0,61 TWD

Nicca Chemical Co Ltd

27/06/2018

10/09/2018

3,47 %

8 JPY

Nichirin Co Ltd

27/06/2018

10/09/2018

4,61 %

25 JPY

Nihonwasou Holdings Inc

27/06/2018

10/09/2018

5,44 %

4 JPY

Nippon Denko Co Ltd

27/06/2018

10/09/2018

2,83 %

3 JPY

Nishimoto Co Ltd

27/06/2018

10/09/2018

0,00 %

40.712.468 JPY

Nittoseiko Co Ltd

27/06/2018

10/09/2018

3,11 %

6 JPY

NYLI MacKay Muni Insured ETF

04/09/2018

10/09/2018

4,10 %

0,07 $

NYLI MacKay Muni Intermediate ETF

04/09/2018

10/09/2018

3,70 %

0,06 $

Okabe Co Ltd

27/06/2018

10/09/2018

4,50 %

13 JPY

Onamba Co Ltd

27/06/2018

10/09/2018

3,93 %

5 JPY

Quality Houses PCL Units Non-Voting Depository Receipt

24/08/2018

10/09/2018

6,25 %

0,08 ฿

Riken Corundum Co Ltd

27/06/2018

10/09/2018

0,00 %

3 JPY

Rishiroop Ltd

31/08/2018

10/09/2018

1,35 %

1,20 INR

S & P Syndicate PCL

28/08/2018

10/09/2018

5,68 %

0,05 ฿

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

30/08/2018

10/09/2018

5,49 %

0,03 HKD

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

30/08/2018

10/09/2018

4,08 %

0,22 €

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

30/08/2018

10/09/2018

4,00 %

0,02 €

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

30/08/2018

10/09/2018

5,49 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

30/08/2018

10/09/2018

5,76 %

0,27 $

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

30/08/2018

10/09/2018

5,02 %

0,34 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/08/2018

10/09/2018

6,77 %

0,56 SGD

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

30/08/2018

10/09/2018

6,70 %

0,47 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/08/2018

10/09/2018

3,78 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/08/2018

10/09/2018

3,78 %

0,05 $

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

30/08/2018

10/09/2018

3,66 %

0,27 €

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

30/08/2018

10/09/2018

3,64 %

0,31 $

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

30/08/2018

10/09/2018

3,64 %

0,32 $

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

30/08/2018

10/09/2018

4,10 %

0,04 €

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

30/08/2018

10/09/2018

4,06 %

0,25 AUD

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

30/08/2018

10/09/2018

4,07 %

0,03 $

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

30/08/2018

10/09/2018

3,92 %

0,37 AUD

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

30/08/2018

10/09/2018

3,98 %

0,37 SGD

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

30/08/2018

10/09/2018

3,92 %

0,37 $

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

30/08/2018

10/09/2018

3,93 %

0,37 $

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

30/08/2018

10/09/2018

3,91 %

0,38 $

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

30/08/2018

10/09/2018

3,54 %

1,75 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/08/2018

10/09/2018

4,40 %

0,02 $

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

30/08/2018

10/09/2018

4,47 %

0,37 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/08/2018

10/09/2018

4,44 %

0,03 $

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

30/08/2018

10/09/2018

7,19 %

0,51 AUD

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

30/08/2018

10/09/2018

4,04 %

2,77 CNY

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

30/08/2018

10/09/2018

5,70 %

0,33 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/08/2018

10/09/2018

6,53 %

3,06 HKD

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

30/08/2018

10/09/2018

5,78 %

0,52 SGD

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

30/08/2018

10/09/2018

5,68 %

0,33 GBP

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

30/08/2018

10/09/2018

6,36 %

0,05 AUD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/08/2018

10/09/2018

3,50 %

0,30 $

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

30/08/2018

10/09/2018

7,03 %

0,34 AUD

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

30/08/2018

10/09/2018

6,39 %

0,38 GBP

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

30/08/2018

10/09/2018

6,40 %

0,43 SGD

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

30/08/2018

10/09/2018

6,35 %

0,36 $

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

30/08/2018

10/09/2018

6,35 %

0,36 $

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

30/08/2018

10/09/2018

6,38 %

0,39 $

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

30/08/2018

10/09/2018

7,51 %

0,57 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

30/08/2018

10/09/2018

6,86 %

3,59 HKD

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

30/08/2018

10/09/2018

6,88 %

0,61 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/08/2018

10/09/2018

4,52 %

0,03 HKD

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

30/08/2018

10/09/2018

0,00 %

0,72 AUD

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

30/08/2018

10/09/2018

2,65 %

3,46 CNY

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

30/08/2018

10/09/2018

0,00 %

0,75 SGD

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

30/08/2018

10/09/2018

2,17 %

0,43 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/08/2018

10/09/2018

5,20 %

0,30 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/08/2018

10/09/2018

4,71 %

0,40 $

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

30/08/2018

10/09/2018

4,70 %

0,41 $

State Street DoubleLine Emerging Markets Fixed Income ETF

04/09/2018

10/09/2018

5,00 %

0,16 $

State Street SPDR Bloomberg International Corporate Bond ETF

04/09/2018

10/09/2018

2,83 %

0,02 $

State Street SPDR Bloomberg International Treasury Bond ETF

04/09/2018

10/09/2018

2,51 %

0,02 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

04/09/2018

10/09/2018

4,21 %

0,07 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

04/09/2018

10/09/2018

2,16 %

0,01 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

04/09/2018

10/09/2018

2,67 %

0,05 $

State Street SPDR Portfolio Aggregate Bond ETF

04/09/2018

10/09/2018

4,25 %

0,07 $

State Street SPDR Portfolio Corporate Bond ETF

04/09/2018

10/09/2018

5,21 %

0,10 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

04/09/2018

10/09/2018

3,83 %

0,07 $

State Street Ultra Short Term Bond ETF

04/09/2018

10/09/2018

4,04 %

0,07 $

Tainan Spinning Co Ltd

09/08/2018

10/09/2018

2,25 %

0,36 TWD

Takahashi Curtain Wall Corp

27/06/2018

10/09/2018

3,91 %

10 JPY

TDb Split Corp A

30/08/2018

10/09/2018

6,65 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/08/2018

10/09/2018

6,15 %

0,04 CAD

Team Group Inc

03/08/2018

10/09/2018

3,33 %

1,43 TWD

Thailand Prime Property Freehold And Leasehold REIT

22/08/2018

10/09/2018

6,29 %

0,20 ฿

VanEck China Bond ETF

04/09/2018

10/09/2018

1,43 %

0,06 $

VanEck Green Bond ETF

04/09/2018

10/09/2018

4,51 %

0,03 $

VanEck Vectors Short Muni ETF

04/09/2018

10/09/2018

2,78 %

0,02 $

VictoryShares US Value Momentum ETF

04/09/2018

10/09/2018

1,40 %

0,21 $

Vimta Labs Ltd

14/08/2018

10/09/2018

0,32 %

1,00 INR

Y/Knot Invest SA

04/09/2018

10/09/2018

0,00 %

0,03 €

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Todos los 449 dividendos con fecha de pago el 10 de septiembre de 2018

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