Calendario de dividendos de 10 de diciembre de 2019

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El 10 de diciembre de 2019 323 valores pagan dividendo.

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Todos los 323 dividendos con fecha de pago el 10 de diciembre de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Johnson & Johnson	25/11/2019	10/12/2019	1,98 %	0,95 $
Lvmh Moet Hennessy Louis Vuitton SE	06/12/2019	10/12/2019	2,85 %	2,20 €
AGNC Investment Corp	27/11/2019	10/12/2019	13,01 %	0,16 $
IBM Corp	07/11/2019	10/12/2019	2,86 %	1,62 $
Chevron Corp	15/11/2019	10/12/2019	3,54 %	1,19 $
ExxonMobil Holdings Corp	08/11/2019	10/12/2019	2,58 %	0,87 $
Target Corp	19/11/2019	10/12/2019	2,91 %	0,66 $
Eli Lilly and Co	14/11/2019	10/12/2019	0,58 %	0,65 $
RTX Corp	14/11/2019	10/12/2019	1,34 %	0,74 $
Snap-on Inc	19/11/2019	10/12/2019	2,66 %	1,08 $
Rollins Inc	07/11/2019	10/12/2019	2,16 %	0,10 $
Coloplast AS Class B	06/12/2019	10/12/2019	5,19 %	12,00 DKK
Emerson Electric Co	14/11/2019	10/12/2019	1,42 %	0,50 $
Tractor Supply Co	22/11/2019	10/12/2019	2,76 %	0,07 $
American Electric Power Co Inc	07/11/2019	10/12/2019	3,06 %	0,70 $
Dividend 15 Split Corp Class A	28/11/2019	10/12/2019	13,67 %	0,10 CAD
Sonoco Products Co	07/11/2019	10/12/2019	3,75 %	0,43 $
WhiteHorse Finance Inc	30/10/2019	10/12/2019	13,69 %	0,20 $
Deka MSCI World UCITS ETF	10/12/2019	10/12/2019	0,87 %	0,06 €
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	10/12/2019	10/12/2019	3,70 %	0,02 €
Deka EURO STOXX Select Dividend 30 UCITS ETF	10/12/2019	10/12/2019	4,35 %	0,05 €
Norfolk Southern Corp	31/10/2019	10/12/2019	1,56 %	0,94 $
Marathon Petroleum Corp	19/11/2019	10/12/2019	1,18 %	0,53 $
Christian Dior SE	06/12/2019	10/12/2019	3,54 %	31,40 €
Rockwell Automation Inc	08/11/2019	10/12/2019	1,32 %	1,02 $
Exelon Corp	14/11/2019	10/12/2019	3,81 %	0,36 $
Sony Group Corp ADR	27/09/2019	10/12/2019	0,67 %	0,04 $
Link Real Estate Investment Trust	27/11/2019	10/12/2019	6,51 %	1,37 HKD
Hawaiian Electric Industries Inc	21/11/2019	10/12/2019	0,00 %	0,32 $
BrightSpire Capital Inc Class A	27/11/2019	10/12/2019	13,03 %	0,10 $
CDW Corp	22/11/2019	10/12/2019	1,85 %	0,38 $
The Scotts Miracle Gro Co Class A	25/11/2019	10/12/2019	4,31 %	0,58 $
Marathon Oil Corp	19/11/2019	10/12/2019	0,00 %	0,05 $
Canadian Banc Corp Class A	28/11/2019	10/12/2019	12,08 %	0,07 CAD
DNP Select Income Fund	27/11/2019	10/12/2019	7,11 %	0,07 $
Deka MSCI China ex A Shares UCITS ETF	10/12/2019	10/12/2019	1,53 %	0,24 HKD
Deka MSCI Europe UCITS ETF	10/12/2019	10/12/2019	2,18 %	0,06 €
Aeroports de Paris SA	06/12/2019	10/12/2019	3,47 %	0,70 €
Spok Holdings Inc	14/11/2019	10/12/2019	11,86 %	0,13 $
Judges Scientific PLC	28/11/2019	10/12/2019	3,00 %	2,00 GBP
Financial 15 Split Corp Shs -A- 1.12.20	28/11/2019	10/12/2019	14,81 %	0,31 CAD
Deka EURO STOXX 50 UCITS ETF	10/12/2019	10/12/2019	2,15 %	0,08 €
GeoPark Ltd	21/11/2019	10/12/2019	0,96 %	0,04 $
Deka MSCI USA UCITS ETF	10/12/2019	10/12/2019	0,48 %	0,07 $
Deka STOXX Europe Strong Value 20 UCITS ETF	10/12/2019	10/12/2019	1,41 %	0,02 €
MSA Safety Inc	06/11/2019	10/12/2019	1,16 %	0,42 $
United States Steel Corp	12/11/2019	10/12/2019	0,00 %	0,05 $
Olin Corp	08/11/2019	10/12/2019	4,24 %	0,20 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/11/2019	10/12/2019	6,83 %	0,58 €
Gorman-Rupp Co	14/11/2019	10/12/2019	0,99 %	0,15 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/11/2019	10/12/2019	13,43 %	0,10 CAD
Canadian Life Companies Split Corp Class A	28/11/2019	10/12/2019	19,09 %	0,09 CAD
Westlake Corp	25/11/2019	10/12/2019	2,69 %	0,26 $
Grupo Aval Acciones y Valores SA ADR	27/11/2019	10/12/2019	3,16 %	0,03 $
John B Sanfilippo & Son Inc	25/11/2019	10/12/2019	4,33 %	2,00 $
Loews Corp	26/11/2019	10/12/2019	0,22 %	0,06 $
Deka MSCI USA MC UCITS ETF	10/12/2019	10/12/2019	1,48 %	0,04 $
Sumitomo Mitsui Financial Group Inc ADR	27/09/2019	10/12/2019	2,37 %	0,17 $
Deka STOXX Europe 50 UCITS ETF	10/12/2019	10/12/2019	2,23 %	0,17 €
Pitney Bowes Inc	18/11/2019	10/12/2019	2,83 %	0,05 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/11/2019	10/12/2019	13,62 %	0,10 CAD
Deka MSCI USA LC UCITS ETF	10/12/2019	10/12/2019	0,45 %	0,53 $
Marine Products Corp	07/11/2019	10/12/2019	6,84 %	0,22 $
TISI Inc	27/09/2019	10/12/2019	2,15 %	10 JPY
Deka MSCI Japan UCITS ETF	10/12/2019	10/12/2019	1,59 %	3 JPY
Otter Tail Corp	14/11/2019	10/12/2019	2,57 %	0,35 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/11/2019	10/12/2019	7,88 %	0,05 CAD
Mineros SA	06/11/2019	10/12/2019	39,35 %	0,42 $
Powerlong Real Estate Holdings Ltd	22/11/2019	10/12/2019	0,00 %	0,09 HKD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/11/2019	10/12/2019	6,37 %	0,37 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/11/2019	10/12/2019	6,42 %	0,04 CAD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/11/2019	10/12/2019	6,81 %	0,42 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/11/2019	10/12/2019	12,34 %	0,12 $
Alexandria Containers and Goods	08/12/2019	10/12/2019	9,09 %	0,48 EGP
Compx International Inc	02/12/2019	10/12/2019	3,87 %	0,07 $
Spire Healthcare Group PLC	14/11/2019	10/12/2019	0,64 %	0,01 GBP
Barnes Group Inc	25/11/2019	10/12/2019	1,55 %	0,16 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/11/2019	10/12/2019	6,89 %	0,30 €
United-Guardian Inc	02/12/2019	10/12/2019	7,80 %	0,55 $
Okamura Corp	27/09/2019	10/12/2019	4,47 %	16 JPY
Resources Connection Inc	08/11/2019	10/12/2019	6,33 %	0,14 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/11/2019	10/12/2019	6,70 %	0,43 €
Deka MSCI Europe LC UCITS ETF	10/12/2019	10/12/2019	0,00 %	0,41 €
Financial 15 Split Corp	28/11/2019	10/12/2019	6,66 %	0,05 CAD
Franklin International Low Volatility High Dividend Index ETF	05/12/2019	10/12/2019	0,00 %	0,54 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/11/2019	10/12/2019	3,75 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/11/2019	10/12/2019	15,02 %	2,69 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/11/2019	10/12/2019	12,64 %	23,97 ZAR
Unilever PLC BRDR	31/10/2019	10/12/2019	0,00 %	1,87 BRL
Yamato Holdings Co Ltd	27/09/2019	10/12/2019	2,39 %	15 JPY
BlackRock Greater Europe Investment Trust PLC	31/10/2019	10/12/2019	0,00 %	0,04 GBP
Caesarstone Ltd	19/11/2019	10/12/2019	0,00 %	0,15 $
Corporacion Moctezuma SAB de CV	06/12/2019	10/12/2019	7,23 %	2,20 MXN
Deka MSCI Europe ex EMU UCITS ETF	10/12/2019	10/12/2019	0,00 %	1,07 €
Deka MSCI Japan LC UCITS ETF	10/12/2019	10/12/2019	0,00 %	0 JPY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/11/2019	10/12/2019	9,66 %	1,01 $
Boswell (JG) Co	27/11/2019	10/12/2019	3,59 %	3,75 $
CSR Ltd	08/11/2019	10/12/2019	0,00 %	0,14 AUD
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/11/2019	10/12/2019	10,26 %	0,06 CAD
Fukuoka Financial Group Inc	27/09/2019	10/12/2019	2,55 %	43 JPY
MISC Bhd	26/11/2019	10/12/2019	4,71 %	0,07 MYR
Plantronics Inc	19/11/2019	10/12/2019	0,00 %	0,15 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/11/2019	10/12/2019	7,83 %	0,08 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/11/2019	10/12/2019	6,82 %	0,52 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/11/2019	10/12/2019	6,63 %	0,48 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/11/2019	10/12/2019	12,40 %	0,35 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/11/2019	10/12/2019	6,87 %	0,35 €
Tokyo Seimitsu Co Ltd	27/09/2019	10/12/2019	1,48 %	38 JPY
Canaccord Genuity Group Inc	28/11/2019	10/12/2019	2,80 %	0,05 CAD
Canadian Life Companies Split Corp Pfd Shs	28/11/2019	10/12/2019	6,42 %	0,05 CAD
Diamond Hill Investment Group Inc Class A	29/11/2019	10/12/2019	6,61 %	9,00 $
Disco Corp	27/09/2019	10/12/2019	0,84 %	30 JPY
Fidelity D & D Bancorp Inc	19/11/2019	10/12/2019	3,34 %	0,28 $
Nihon Parkerizing Co Ltd	27/09/2019	10/12/2019	2,94 %	11 JPY
Nitto Kogyo Corp	27/09/2019	10/12/2019	3,51 %	25 JPY
PT Surya Toto Indonesia Tbk	18/11/2019	10/12/2019	9,83 %	3 IDR
Rush Enterprises Inc Class A	07/11/2019	10/12/2019	0,72 %	0,13 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/11/2019	10/12/2019	7,95 %	11,65 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/11/2019	10/12/2019	7,97 %	0,32 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/11/2019	10/12/2019	6,47 %	0,43 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/11/2019	10/12/2019	3,44 %	0,30 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/11/2019	10/12/2019	12,31 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/11/2019	10/12/2019	6,42 %	0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/11/2019	10/12/2019	5,50 %	6,82 CNY
Yamato Kogyo Co Ltd	27/09/2019	10/12/2019	3,19 %	50 JPY
Alony-Hetz Properties & Investments Ltd	01/12/2019	10/12/2019	3,26 %	0,29 ILS
Muto Seiko Co	27/09/2019	10/12/2019	5,20 %	8 JPY
NIKKON Holdings Co Ltd	27/09/2019	10/12/2019	1,39 %	19 JPY
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/11/2019	10/12/2019	6,89 %	0,06 CAD
Park National Corp	14/11/2019	10/12/2019	3,00 %	1,01 $
Pictet-Short-Term Money Market EUR I dy	04/12/2019	10/12/2019	2,58 %	0,08 €
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/11/2019	10/12/2019	6,27 %	0,05 CAD
Sanki Engineering Co Ltd	27/09/2019	10/12/2019	7,00 %	35 JPY
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/11/2019	10/12/2019	9,64 %	14,64 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/11/2019	10/12/2019	9,51 %	12,49 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/11/2019	10/12/2019	6,48 %	0,43 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/11/2019	10/12/2019	6,80 %	0,43 $
Shizuoka Bank Ltd	27/09/2019	10/12/2019	0,00 %	11 JPY
Sony Group Corp Cedear	27/09/2019	10/12/2019	0,00 %	0,02 $
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/11/2019	10/12/2019	1,82 %	1,74 BRL
Valuetronics Holdings Ltd	22/11/2019	10/12/2019	5,99 %	0,01 SGD
Xtrackers USD High Yield Corporate Bond ETF	03/12/2019	10/12/2019	0,61 %	0,19 $
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2019	10/12/2019	0,00 %	0,00 $
BRB Banco de Brasilia SA	04/12/2019	10/12/2019	0,00 %	0,03 BRL
BRB Banco de Brasilia SA Pfd Shs	04/12/2019	10/12/2019	15,99 %	0,03 BRL
Companhia de Eletricidade do Estado da Bahia – Coelba	17/04/2019	10/12/2019	3,86 %	0,99 BRL
Dai Nippon Printing Co Ltd	27/09/2019	10/12/2019	1,11 %	16 JPY
Daimaru Enawin Co Ltd	27/09/2019	10/12/2019	1,99 %	9 JPY
Fuji Oil Co Ltd	27/09/2019	10/12/2019	1,17 %	27 JPY
Goldman Sachs Europe CORE Equity Portfolio Base Inc	09/12/2019	10/12/2019	0,96 %	0,33 €
Isamu Paint Co Ltd	27/09/2019	10/12/2019	1,33 %	25 JPY
Kose Holdings Corp	27/09/2019	10/12/2019	2,41 %	95 JPY
NB Global Corporate Income Trust	02/12/2019	10/12/2019	0,00 %	0,01 AUD
Okumura Corp	27/09/2019	10/12/2019	5,29 %	41 JPY
ORIX Corp ADR	27/09/2019	10/12/2019	0,00 %	0,32 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/11/2019	10/12/2019	5,47 %	0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/11/2019	10/12/2019	5,67 %	0,43 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/11/2019	10/12/2019	7,97 %	0,33 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/11/2019	10/12/2019	6,47 %	0,44 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	12,36 %	0,44 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/11/2019	10/12/2019	6,33 %	2,79 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/11/2019	10/12/2019	1,53 %	0,10 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/11/2019	10/12/2019	9,77 %	11,97 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/11/2019	10/12/2019	7,71 %	0,52 $
Seibu Electric & Machinery Co Ltd	27/09/2019	10/12/2019	2,81 %	13 JPY
Stride Property Ltd and Stride Investment Management Ltd (NS)	02/12/2019	10/12/2019	8,07 %	0,03 NZD
Tsurumi Manufacturing Co Ltd	27/09/2019	10/12/2019	1,31 %	14 JPY
UNITED Inc	27/09/2019	10/12/2019	4,41 %	6 JPY
Yamaguchi Financial Group Inc	27/09/2019	10/12/2019	2,07 %	12 JPY
Akita Bank Ltd	27/09/2019	10/12/2019	2,35 %	40 JPY
Ampla Energia E Servicos SA	29/04/2019	10/12/2019	4,76 %	0,24 BRL
Asahi Printing Co Ltd	27/09/2019	10/12/2019	4,27 %	10 JPY
Asakuma Co Ltd	27/09/2019	10/12/2019	0,00 %	5 JPY
Bank of Iwate Ltd	27/09/2019	10/12/2019	2,40 %	9 JPY
BaoViet Holdings	15/11/2019	10/12/2019	1,58 %	1.000 ₫
Bourbon Corp	27/09/2019	10/12/2019	1,42 %	11 JPY
Central China Securities Co Ltd	25/11/2019	10/12/2019	2,09 %	0,02 HKD
Chukyo Iyakuhin Co Ltd	27/09/2019	10/12/2019	2,49 %	3 JPY
CIA Energetica Do Ceara - COELCE Class A	30/04/2019	10/12/2019	4,78 %	1,87 BRL
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/11/2019	10/12/2019	5,83 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/11/2019	10/12/2019	6,96 %	0,03 CAD
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/11/2019	10/12/2019	6,21 %	0,04 CAD
Energisa Mato Grosso Distribuidora de Energia SA	13/11/2019	10/12/2019	11,04 %	0,71 BRL
Energisa Mato Grosso Distribuidora de Energia SA	13/11/2019	10/12/2019	11,04 %	0,03 BRL
Faith Inc	27/09/2019	10/12/2019	0,00 %	5 JPY
Forval Telecom Inc	27/09/2019	10/12/2019	4,47 %	7 JPY
Fuso Chemical Co Ltd	27/09/2019	10/12/2019	0,87 %	8 JPY
Geo Holdings Corp	27/09/2019	10/12/2019	1,52 %	17 JPY
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap	09/12/2019	10/12/2019	0,79 %	0,17 $
Hangzhou GreatStar Industrial Co Ltd Class A	10/12/2019	10/12/2019	2,16 %	0,19 CNY
Harima B.Stem Corp	27/09/2019	10/12/2019	3,05 %	3 JPY
Hashimoto Sogyo Holdings Co Ltd	27/09/2019	10/12/2019	3,58 %	13 JPY
Heiwa Corp	27/09/2019	10/12/2019	3,66 %	40 JPY
Hibino Corp	27/09/2019	10/12/2019	3,12 %	18 JPY
Hispanotels Inversiones Socimi SA	06/12/2019	10/12/2019	4,79 %	0,06 €
Hokkan Holdings Ltd	27/09/2019	10/12/2019	3,54 %	19 JPY
Hyakugo Bank Ltd	27/09/2019	10/12/2019	1,93 %	5 JPY
Hyakujushi Bank Ltd	27/09/2019	10/12/2019	2,14 %	10 JPY
Ifuji Sangyo Co Ltd	27/09/2019	10/12/2019	3,51 %	9 JPY
Inversiones Doalca Socimi SA	05/12/2019	10/12/2019	3,82 %	0,12 €
Iyo Bank Ltd	27/09/2019	10/12/2019	0,00 %	7 JPY
Japan Logistic Systems Corp	27/09/2019	10/12/2019	1,92 %	40 JPY
JCR Pharmaceuticals Co Ltd	27/09/2019	10/12/2019	3,79 %	4 JPY
JMS Co Ltd	27/09/2019	10/12/2019	3,76 %	8 JPY
Kato Works Co Ltd	27/09/2019	10/12/2019	5,25 %	15 JPY
KHC Ltd	27/09/2019	10/12/2019	0,00 %	20 JPY
Kintetsu World Express Inc	27/09/2019	10/12/2019	0,00 %	10 JPY
Koatsu Gas Kogyo Co Ltd	27/09/2019	10/12/2019	3,44 %	8 JPY
Konishi Co Ltd	27/09/2019	10/12/2019	2,67 %	7 JPY
Kyushu Financial Group Inc	27/09/2019	10/12/2019	2,15 %	6 JPY
Mansei Corp	27/09/2019	10/12/2019	1,41 %	28 JPY
Mars Group Holdings Corp	27/09/2019	10/12/2019	4,75 %	45 JPY
Matsuya Foods Holdings Co Ltd	27/09/2019	10/12/2019	0,49 %	12 JPY
Miyazaki Bank Ltd	27/09/2019	10/12/2019	1,82 %	10 JPY
Murakami Corp	27/09/2019	10/12/2019	3,92 %	24 JPY
Musashino Bank Ltd	27/09/2019	10/12/2019	2,24 %	13 JPY
Nagatanien Holdings Co Ltd	27/09/2019	10/12/2019	0,00 %	32.318.599 JPY
NEC Capital Solutions Ltd	27/09/2019	10/12/2019	3,63 %	30 JPY
Nishi-Nippon Financial Holdings Inc	27/09/2019	10/12/2019	3,17 %	13 JPY
Ogaki Kyoritsu Bank Ltd	27/09/2019	10/12/2019	2,41 %	35 JPY
Peninsula Group Ltd	27/11/2019	10/12/2019	5,56 %	0,03 ILS
Pictet-Short-Term Money Market USD I dy	04/12/2019	10/12/2019	3,36 %	0,70 $
Pictet-Sovereign Short-Term Money Market EUR P dy	04/12/2019	10/12/2019	2,47 %	0,08 €
Rush Enterprises Inc Class B	07/11/2019	10/12/2019	0,71 %	0,13 $
Sai Gon Fuel JSC	19/11/2019	10/12/2019	10,08 %	3.000 ₫
Saint Marc Holdings Co Ltd	27/09/2019	10/12/2019	2,12 %	31 JPY
Schroder International Selection Fund All China Credit Income A Distribution USD M	28/11/2019	10/12/2019	0,00 %	0,42 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/11/2019	10/12/2019	5,44 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/11/2019	10/12/2019	4,08 %	0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/11/2019	10/12/2019	4,00 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/11/2019	10/12/2019	5,44 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/11/2019	10/12/2019	4,45 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/11/2019	10/12/2019	5,71 %	0,32 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/11/2019	10/12/2019	5,00 %	0,41 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/11/2019	10/12/2019	6,75 %	0,52 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/11/2019	10/12/2019	6,70 %	0,42 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/11/2019	10/12/2019	3,55 %	0,05 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/11/2019	10/12/2019	6,58 %	2,00 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/11/2019	10/12/2019	3,75 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/11/2019	10/12/2019	3,75 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/11/2019	10/12/2019	3,66 %	0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/11/2019	10/12/2019	3,61 %	0,27 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/11/2019	10/12/2019	3,61 %	0,28 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/11/2019	10/12/2019	7,14 %	0,75 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/11/2019	10/12/2019	7,04 %	0,72 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/11/2019	10/12/2019	6,43 %	0,55 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/11/2019	10/12/2019	4,10 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/11/2019	10/12/2019	4,06 %	0,25 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/11/2019	10/12/2019	4,03 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	3,91 %	0,27 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/11/2019	10/12/2019	3,97 %	0,34 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/11/2019	10/12/2019	3,89 %	0,35 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/11/2019	10/12/2019	3,90 %	0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/11/2019	10/12/2019	3,88 %	0,36 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/11/2019	10/12/2019	3,52 %	2,08 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/11/2019	10/12/2019	4,36 %	2,50 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/11/2019	10/12/2019	4,37 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/11/2019	10/12/2019	4,47 %	0,19 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/11/2019	10/12/2019	4,40 %	0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	7,18 %	0,46 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/11/2019	10/12/2019	4,01 %	3,52 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/11/2019	10/12/2019	5,68 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/11/2019	10/12/2019	6,47 %	3,47 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/11/2019	10/12/2019	5,76 %	0,54 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/11/2019	10/12/2019	4,70 %	0,23 $
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/11/2019	10/12/2019	5,66 %	0,34 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/11/2019	10/12/2019	5,76 %	0,54 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	6,35 %	0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/11/2019	10/12/2019	3,08 %	0,24 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/11/2019	10/12/2019	6,44 %	9,89 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/11/2019	10/12/2019	3,47 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/11/2019	10/12/2019	7,02 %	0,26 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/11/2019	10/12/2019	6,36 %	0,37 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/11/2019	10/12/2019	6,38 %	0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/11/2019	10/12/2019	6,29 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/11/2019	10/12/2019	6,30 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/11/2019	10/12/2019	6,33 %	0,38 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	7,50 %	0,43 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/11/2019	10/12/2019	6,81 %	3,49 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/11/2019	10/12/2019	6,85 %	0,59 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/11/2019	10/12/2019	4,48 %	0,01 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/11/2019	10/12/2019	10,36 %	1,20 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	0,00 %	0,51 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/11/2019	10/12/2019	2,64 %	3,87 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/11/2019	10/12/2019	7,71 %	7,97 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/11/2019	10/12/2019	0,00 %	0,72 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	28/11/2019	10/12/2019	7,77 %	1,39 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/11/2019	10/12/2019	2,15 %	0,32 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/11/2019	10/12/2019	5,16 %	0,22 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/11/2019	10/12/2019	4,67 %	0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/11/2019	10/12/2019	4,66 %	0,32 $
Shiga Bank Ltd	27/09/2019	10/12/2019	1,14 %	4 JPY
Shimizu Bank Ltd	27/09/2019	10/12/2019	1,96 %	30 JPY
Sun Messe Co Ltd	27/09/2019	10/12/2019	2,49 %	3 JPY
Suncall Corp	27/09/2019	10/12/2019	0,85 %	9 JPY
Suzuken Co Ltd	27/09/2019	10/12/2019	1,96 %	32 JPY
Taisei Lamick Group Head Quarter & Innovation Co Ltd	27/09/2019	10/12/2019	2,59 %	33 JPY
Takamatsu Construction Group Co Ltd	27/09/2019	10/12/2019	3,43 %	23 JPY
Takasago Thermal Engineering Co Ltd	27/09/2019	10/12/2019	2,77 %	13 JPY
Take And Give Needs Co Ltd	27/09/2019	10/12/2019	6,85 %	10 JPY
TDb Split Corp A	28/11/2019	10/12/2019	6,90 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/11/2019	10/12/2019	6,12 %	0,04 CAD
Techno Smart Corp	27/09/2019	10/12/2019	5,09 %	18 JPY
Tenma Corp	27/09/2019	10/12/2019	0,00 %	40 JPY
The Bank of Toyama Ltd	27/09/2019	10/12/2019	2,55 %	25 JPY
The Tohoku Bank Ltd	27/09/2019	10/12/2019	3,20 %	25 JPY
Tochigi Bank Ltd	27/09/2019	10/12/2019	2,66 %	3 JPY
Tokai Lease Co Ltd	27/09/2019	10/12/2019	5,01 %	10 JPY
Tosho Co Ltd	27/09/2019	10/12/2019	1,40 %	8 JPY
Tsunagu Group Holdings Inc	27/09/2019	10/12/2019	2,32 %	2 JPY
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/11/2019	10/12/2019	4,43 %	0,25 BRL
Univance Corp	27/09/2019	10/12/2019	2,46 %	3 JPY
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/12/2019	10/12/2019	2,27 %	0,01 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/12/2019	10/12/2019	3,23 %	0,04 CAD
XEBIO holdings Co Ltd	27/09/2019	10/12/2019	2,93 %	18 JPY
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	03/12/2019	10/12/2019	0,00 %	0,06 $
Xtrackers High Beta High Yield Bond ETF	03/12/2019	10/12/2019	1,30 %	0,28 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	03/12/2019	10/12/2019	0,00 %	0,08 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	03/12/2019	10/12/2019	0,00 %	0,10 $
Xtrackers Low Beta High Yield Bond ETF	03/12/2019	10/12/2019	0,44 %	0,19 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	03/12/2019	10/12/2019	0,63 %	0,06 $
Xtrackers Short Duration High Yield Bond ETF	03/12/2019	10/12/2019	1,12 %	0,23 $
YOKOWO Co Ltd	27/09/2019	10/12/2019	1,62 %	14 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Johnson & Johnson

25/11/2019

10/12/2019

1,98 %

0,95 $

Lvmh Moet Hennessy Louis Vuitton SE

06/12/2019

10/12/2019

2,85 %

2,20 €

AGNC Investment Corp

27/11/2019

10/12/2019

13,01 %

0,16 $

IBM Corp

07/11/2019

10/12/2019

2,86 %

1,62 $

Chevron Corp

15/11/2019

10/12/2019

3,54 %

1,19 $

ExxonMobil Holdings Corp

08/11/2019

10/12/2019

2,58 %

0,87 $

Target Corp

19/11/2019

10/12/2019

2,91 %

0,66 $

Eli Lilly and Co

14/11/2019

10/12/2019

0,58 %

0,65 $

RTX Corp

14/11/2019

10/12/2019

1,34 %

0,74 $

Snap-on Inc

19/11/2019

10/12/2019

2,66 %

1,08 $

Rollins Inc

07/11/2019

10/12/2019

2,16 %

0,10 $

Coloplast AS Class B

06/12/2019

10/12/2019

5,19 %

12,00 DKK

Emerson Electric Co

14/11/2019

10/12/2019

1,42 %

0,50 $

Tractor Supply Co

22/11/2019

10/12/2019

2,76 %

0,07 $

American Electric Power Co Inc

07/11/2019

10/12/2019

3,06 %

0,70 $

Dividend 15 Split Corp Class A

28/11/2019

10/12/2019

13,67 %

0,10 CAD

Sonoco Products Co

07/11/2019

10/12/2019

3,75 %

0,43 $

WhiteHorse Finance Inc

30/10/2019

10/12/2019

13,69 %

0,20 $

Deka MSCI World UCITS ETF

10/12/2019

0,87 %

0,06 €

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

10/12/2019

3,70 %

0,02 €

Deka EURO STOXX Select Dividend 30 UCITS ETF

10/12/2019

4,35 %

0,05 €

Norfolk Southern Corp

31/10/2019

10/12/2019

1,56 %

0,94 $

Marathon Petroleum Corp

19/11/2019

10/12/2019

1,18 %

0,53 $

Christian Dior SE

06/12/2019

10/12/2019

3,54 %

31,40 €

Rockwell Automation Inc

08/11/2019

10/12/2019

1,32 %

1,02 $

Exelon Corp

14/11/2019

10/12/2019

3,81 %

0,36 $

Sony Group Corp ADR

27/09/2019

10/12/2019

0,67 %

0,04 $

Link Real Estate Investment Trust

27/11/2019

10/12/2019

6,51 %

1,37 HKD

Hawaiian Electric Industries Inc

21/11/2019

10/12/2019

0,00 %

0,32 $

BrightSpire Capital Inc Class A

27/11/2019

10/12/2019

13,03 %

0,10 $

CDW Corp

22/11/2019

10/12/2019

1,85 %

0,38 $

The Scotts Miracle Gro Co Class A

25/11/2019

10/12/2019

4,31 %

0,58 $

Marathon Oil Corp

19/11/2019

10/12/2019

0,00 %

0,05 $

Canadian Banc Corp Class A

28/11/2019

10/12/2019

12,08 %

0,07 CAD

DNP Select Income Fund

27/11/2019

10/12/2019

7,11 %

0,07 $

Deka MSCI China ex A Shares UCITS ETF

10/12/2019

1,53 %

0,24 HKD

Deka MSCI Europe UCITS ETF

10/12/2019

2,18 %

0,06 €

Aeroports de Paris SA

06/12/2019

10/12/2019

3,47 %

0,70 €

Spok Holdings Inc

14/11/2019

10/12/2019

11,86 %

0,13 $

Judges Scientific PLC

28/11/2019

10/12/2019

3,00 %

2,00 GBP

Financial 15 Split Corp Shs -A- 1.12.20

28/11/2019

10/12/2019

14,81 %

0,31 CAD

Deka EURO STOXX 50 UCITS ETF

10/12/2019

2,15 %

0,08 €

GeoPark Ltd

21/11/2019

10/12/2019

0,96 %

0,04 $

Deka MSCI USA UCITS ETF

10/12/2019

0,48 %

0,07 $

Deka STOXX Europe Strong Value 20 UCITS ETF

10/12/2019

1,41 %

0,02 €

MSA Safety Inc

06/11/2019

10/12/2019

1,16 %

0,42 $

United States Steel Corp

12/11/2019

10/12/2019

0,00 %

0,05 $

Olin Corp

08/11/2019

10/12/2019

4,24 %

0,20 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/11/2019

10/12/2019

6,83 %

0,58 €

Gorman-Rupp Co

14/11/2019

10/12/2019

0,99 %

0,15 $

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

28/11/2019

10/12/2019

13,43 %

0,10 CAD

Canadian Life Companies Split Corp Class A

28/11/2019

10/12/2019

19,09 %

0,09 CAD

Westlake Corp

25/11/2019

10/12/2019

2,69 %

0,26 $

Grupo Aval Acciones y Valores SA ADR

27/11/2019

10/12/2019

3,16 %

0,03 $

John B Sanfilippo & Son Inc

25/11/2019

10/12/2019

4,33 %

2,00 $

Loews Corp

26/11/2019

10/12/2019

0,22 %

0,06 $

Deka MSCI USA MC UCITS ETF

10/12/2019

1,48 %

0,04 $

Sumitomo Mitsui Financial Group Inc ADR

27/09/2019

10/12/2019

2,37 %

0,17 $

Deka STOXX Europe 50 UCITS ETF

10/12/2019

2,23 %

0,17 €

Pitney Bowes Inc

18/11/2019

10/12/2019

2,83 %

0,05 $

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

28/11/2019

10/12/2019

13,62 %

0,10 CAD

Deka MSCI USA LC UCITS ETF

10/12/2019

0,45 %

0,53 $

Marine Products Corp

07/11/2019

10/12/2019

6,84 %

0,22 $

TISI Inc

27/09/2019

10/12/2019

2,15 %

10 JPY

Deka MSCI Japan UCITS ETF

10/12/2019

1,59 %

3 JPY

Otter Tail Corp

14/11/2019

10/12/2019

2,57 %

0,35 $

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/11/2019

10/12/2019

7,88 %

0,05 CAD

Mineros SA

06/11/2019

10/12/2019

39,35 %

0,42 $

Powerlong Real Estate Holdings Ltd

22/11/2019

10/12/2019

0,00 %

0,09 HKD

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

28/11/2019

10/12/2019

6,37 %

0,37 $

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/11/2019

10/12/2019

6,42 %

0,04 CAD

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

28/11/2019

10/12/2019

6,81 %

0,42 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/11/2019

10/12/2019

12,34 %

0,12 $

Alexandria Containers and Goods

08/12/2019

10/12/2019

9,09 %

0,48 EGP

Compx International Inc

02/12/2019

10/12/2019

3,87 %

0,07 $

Spire Healthcare Group PLC

14/11/2019

10/12/2019

0,64 %

0,01 GBP

Barnes Group Inc

25/11/2019

10/12/2019

1,55 %

0,16 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/11/2019

10/12/2019

6,89 %

0,30 €

United-Guardian Inc

02/12/2019

10/12/2019

7,80 %

0,55 $

Okamura Corp

27/09/2019

10/12/2019

4,47 %

16 JPY

Resources Connection Inc

08/11/2019

10/12/2019

6,33 %

0,14 $

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

28/11/2019

10/12/2019

6,70 %

0,43 €

Deka MSCI Europe LC UCITS ETF

10/12/2019

0,00 %

0,41 €

Financial 15 Split Corp

28/11/2019

10/12/2019

6,66 %

0,05 CAD

Franklin International Low Volatility High Dividend Index ETF

05/12/2019

10/12/2019

0,00 %

0,54 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/11/2019

10/12/2019

3,75 %

0,05 $

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

28/11/2019

10/12/2019

15,02 %

2,69 ZAR

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

28/11/2019

10/12/2019

12,64 %

23,97 ZAR

Unilever PLC BRDR

31/10/2019

10/12/2019

0,00 %

1,87 BRL

Yamato Holdings Co Ltd

27/09/2019

10/12/2019

2,39 %

15 JPY

BlackRock Greater Europe Investment Trust PLC

31/10/2019

10/12/2019

0,00 %

0,04 GBP

Caesarstone Ltd

19/11/2019

10/12/2019

0,00 %

0,15 $

Corporacion Moctezuma SAB de CV

06/12/2019

10/12/2019

7,23 %

2,20 MXN

Deka MSCI Europe ex EMU UCITS ETF

10/12/2019

0,00 %

1,07 €

Deka MSCI Japan LC UCITS ETF

10/12/2019

0,00 %

0 JPY

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

28/11/2019

10/12/2019

9,66 %

1,01 $

Boswell (JG) Co

27/11/2019

10/12/2019

3,59 %

3,75 $

CSR Ltd

08/11/2019

10/12/2019

0,00 %

0,14 AUD

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/11/2019

10/12/2019

10,26 %

0,06 CAD

Fukuoka Financial Group Inc

27/09/2019

10/12/2019

2,55 %

43 JPY

MISC Bhd

26/11/2019

10/12/2019

4,71 %

0,07 MYR

Plantronics Inc

19/11/2019

10/12/2019

0,00 %

0,15 $

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/11/2019

10/12/2019

7,83 %

0,08 CAD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/11/2019

10/12/2019

6,82 %

0,52 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/11/2019

10/12/2019

6,63 %

0,48 $

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

28/11/2019

10/12/2019

12,40 %

0,35 AUD

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

28/11/2019

10/12/2019

6,87 %

0,35 €

Tokyo Seimitsu Co Ltd

27/09/2019

10/12/2019

1,48 %

38 JPY

Canaccord Genuity Group Inc

28/11/2019

10/12/2019

2,80 %

0,05 CAD

Canadian Life Companies Split Corp Pfd Shs

28/11/2019

10/12/2019

6,42 %

0,05 CAD

Diamond Hill Investment Group Inc Class A

29/11/2019

10/12/2019

6,61 %

9,00 $

Disco Corp

27/09/2019

10/12/2019

0,84 %

30 JPY

Fidelity D & D Bancorp Inc

19/11/2019

10/12/2019

3,34 %

0,28 $

Nihon Parkerizing Co Ltd

27/09/2019

10/12/2019

2,94 %

11 JPY

Nitto Kogyo Corp

27/09/2019

10/12/2019

3,51 %

25 JPY

PT Surya Toto Indonesia Tbk

18/11/2019

10/12/2019

9,83 %

3 IDR

Rush Enterprises Inc Class A

07/11/2019

10/12/2019

0,72 %

0,13 $

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

28/11/2019

10/12/2019

7,95 %

11,65 ZAR

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

28/11/2019

10/12/2019

7,97 %

0,32 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/11/2019

10/12/2019

6,47 %

0,43 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/11/2019

10/12/2019

3,44 %

0,30 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/11/2019

10/12/2019

12,31 %

0,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/11/2019

10/12/2019

6,42 %

0,09 $

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

28/11/2019

10/12/2019

5,50 %

6,82 CNY

Yamato Kogyo Co Ltd

27/09/2019

10/12/2019

3,19 %

50 JPY

Alony-Hetz Properties & Investments Ltd

01/12/2019

10/12/2019

3,26 %

0,29 ILS

Muto Seiko Co

27/09/2019

10/12/2019

5,20 %

8 JPY

NIKKON Holdings Co Ltd

27/09/2019

10/12/2019

1,39 %

19 JPY

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

28/11/2019

10/12/2019

6,89 %

0,06 CAD

Park National Corp

14/11/2019

10/12/2019

3,00 %

1,01 $

Pictet-Short-Term Money Market EUR I dy

04/12/2019

10/12/2019

2,58 %

0,08 €

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

28/11/2019

10/12/2019

6,27 %

0,05 CAD

Sanki Engineering Co Ltd

27/09/2019

10/12/2019

7,00 %

35 JPY

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

28/11/2019

10/12/2019

9,64 %

14,64 ZAR

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

28/11/2019

10/12/2019

9,51 %

12,49 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/11/2019

10/12/2019

6,48 %

0,43 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/11/2019

10/12/2019

6,80 %

0,43 $

Shizuoka Bank Ltd

27/09/2019

10/12/2019

0,00 %

11 JPY

Sony Group Corp Cedear

27/09/2019

10/12/2019

0,00 %

0,02 $

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/11/2019

10/12/2019

1,82 %

1,74 BRL

Valuetronics Holdings Ltd

22/11/2019

10/12/2019

5,99 %

0,01 SGD

Xtrackers USD High Yield Corporate Bond ETF

03/12/2019

10/12/2019

0,61 %

0,19 $

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

06/12/2019

10/12/2019

0,00 %

0,00 $

BRB Banco de Brasilia SA

04/12/2019

10/12/2019

0,00 %

0,03 BRL

BRB Banco de Brasilia SA Pfd Shs

04/12/2019

10/12/2019

15,99 %

0,03 BRL

Companhia de Eletricidade do Estado da Bahia – Coelba

17/04/2019

10/12/2019

3,86 %

0,99 BRL

Dai Nippon Printing Co Ltd

27/09/2019

10/12/2019

1,11 %

16 JPY

Daimaru Enawin Co Ltd

27/09/2019

10/12/2019

1,99 %

9 JPY

Fuji Oil Co Ltd

27/09/2019

10/12/2019

1,17 %

27 JPY

Goldman Sachs Europe CORE Equity Portfolio Base Inc

09/12/2019

10/12/2019

0,96 %

0,33 €

Isamu Paint Co Ltd

27/09/2019

10/12/2019

1,33 %

25 JPY

Kose Holdings Corp

27/09/2019

10/12/2019

2,41 %

95 JPY

NB Global Corporate Income Trust

02/12/2019

10/12/2019

0,00 %

0,01 AUD

Okumura Corp

27/09/2019

10/12/2019

5,29 %

41 JPY

ORIX Corp ADR

27/09/2019

10/12/2019

0,00 %

0,32 $

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

28/11/2019

10/12/2019

5,47 %

0,01 $

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

28/11/2019

10/12/2019

5,67 %

0,43 $

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

28/11/2019

10/12/2019

7,97 %

0,33 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/11/2019

10/12/2019

6,47 %

0,44 $

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

28/11/2019

10/12/2019

12,36 %

0,44 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/11/2019

10/12/2019

6,33 %

2,79 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/11/2019

10/12/2019

1,53 %

0,10 $

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

28/11/2019

10/12/2019

9,77 %

11,97 ZAR

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

28/11/2019

10/12/2019

7,71 %

0,52 $

Seibu Electric & Machinery Co Ltd

27/09/2019

10/12/2019

2,81 %

13 JPY

Stride Property Ltd and Stride Investment Management Ltd (NS)

02/12/2019

10/12/2019

8,07 %

0,03 NZD

Tsurumi Manufacturing Co Ltd

27/09/2019

10/12/2019

1,31 %

14 JPY

UNITED Inc

27/09/2019

10/12/2019

4,41 %

6 JPY

Yamaguchi Financial Group Inc

27/09/2019

10/12/2019

2,07 %

12 JPY

Akita Bank Ltd

27/09/2019

10/12/2019

2,35 %

40 JPY

Ampla Energia E Servicos SA

29/04/2019

10/12/2019

4,76 %

0,24 BRL

Asahi Printing Co Ltd

27/09/2019

10/12/2019

4,27 %

10 JPY

Asakuma Co Ltd

27/09/2019

10/12/2019

0,00 %

5 JPY

Bank of Iwate Ltd

27/09/2019

10/12/2019

2,40 %

9 JPY

BaoViet Holdings

15/11/2019

10/12/2019

1,58 %

1.000 ₫

Bourbon Corp

27/09/2019

10/12/2019

1,42 %

11 JPY

Central China Securities Co Ltd

25/11/2019

10/12/2019

2,09 %

0,02 HKD

Chukyo Iyakuhin Co Ltd

27/09/2019

10/12/2019

2,49 %

3 JPY

CIA Energetica Do Ceara - COELCE Class A

30/04/2019

10/12/2019

4,78 %

1,87 BRL

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/11/2019

10/12/2019

5,83 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/11/2019

10/12/2019

6,96 %

0,03 CAD

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

28/11/2019

10/12/2019

6,21 %

0,04 CAD

Energisa Mato Grosso Distribuidora de Energia SA

13/11/2019

10/12/2019

11,04 %

0,71 BRL

Energisa Mato Grosso Distribuidora de Energia SA

13/11/2019

10/12/2019

11,04 %

0,03 BRL

Faith Inc

27/09/2019

10/12/2019

0,00 %

5 JPY

Forval Telecom Inc

27/09/2019

10/12/2019

4,47 %

7 JPY

Fuso Chemical Co Ltd

27/09/2019

10/12/2019

0,87 %

8 JPY

Geo Holdings Corp

27/09/2019

10/12/2019

1,52 %

17 JPY

Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap

09/12/2019

10/12/2019

0,79 %

0,17 $

Hangzhou GreatStar Industrial Co Ltd Class A

10/12/2019

2,16 %

0,19 CNY

Harima B.Stem Corp

27/09/2019

10/12/2019

3,05 %

3 JPY

Hashimoto Sogyo Holdings Co Ltd

27/09/2019

10/12/2019

3,58 %

13 JPY

Heiwa Corp

27/09/2019

10/12/2019

3,66 %

40 JPY

Hibino Corp

27/09/2019

10/12/2019

3,12 %

18 JPY

Hispanotels Inversiones Socimi SA

06/12/2019

10/12/2019

4,79 %

0,06 €

Hokkan Holdings Ltd

27/09/2019

10/12/2019

3,54 %

19 JPY

Hyakugo Bank Ltd

27/09/2019

10/12/2019

1,93 %

5 JPY

Hyakujushi Bank Ltd

27/09/2019

10/12/2019

2,14 %

10 JPY

Ifuji Sangyo Co Ltd

27/09/2019

10/12/2019

3,51 %

9 JPY

Inversiones Doalca Socimi SA

05/12/2019

10/12/2019

3,82 %

0,12 €

Iyo Bank Ltd

27/09/2019

10/12/2019

0,00 %

7 JPY

Japan Logistic Systems Corp

27/09/2019

10/12/2019

1,92 %

40 JPY

JCR Pharmaceuticals Co Ltd

27/09/2019

10/12/2019

3,79 %

4 JPY

JMS Co Ltd

27/09/2019

10/12/2019

3,76 %

8 JPY

Kato Works Co Ltd

27/09/2019

10/12/2019

5,25 %

15 JPY

KHC Ltd

27/09/2019

10/12/2019

0,00 %

20 JPY

Kintetsu World Express Inc

27/09/2019

10/12/2019

0,00 %

10 JPY

Koatsu Gas Kogyo Co Ltd

27/09/2019

10/12/2019

3,44 %

8 JPY

Konishi Co Ltd

27/09/2019

10/12/2019

2,67 %

7 JPY

Kyushu Financial Group Inc

27/09/2019

10/12/2019

2,15 %

6 JPY

Mansei Corp

27/09/2019

10/12/2019

1,41 %

28 JPY

Mars Group Holdings Corp

27/09/2019

10/12/2019

4,75 %

45 JPY

Matsuya Foods Holdings Co Ltd

27/09/2019

10/12/2019

0,49 %

12 JPY

Miyazaki Bank Ltd

27/09/2019

10/12/2019

1,82 %

10 JPY

Murakami Corp

27/09/2019

10/12/2019

3,92 %

24 JPY

Musashino Bank Ltd

27/09/2019

10/12/2019

2,24 %

13 JPY

Nagatanien Holdings Co Ltd

27/09/2019

10/12/2019

0,00 %

32.318.599 JPY

NEC Capital Solutions Ltd

27/09/2019

10/12/2019

3,63 %

30 JPY

Nishi-Nippon Financial Holdings Inc

27/09/2019

10/12/2019

3,17 %

13 JPY

Ogaki Kyoritsu Bank Ltd

27/09/2019

10/12/2019

2,41 %

35 JPY

Peninsula Group Ltd

27/11/2019

10/12/2019

5,56 %

0,03 ILS

Pictet-Short-Term Money Market USD I dy

04/12/2019

10/12/2019

3,36 %

0,70 $

Pictet-Sovereign Short-Term Money Market EUR P dy

04/12/2019

10/12/2019

2,47 %

0,08 €

Rush Enterprises Inc Class B

07/11/2019

10/12/2019

0,71 %

0,13 $

Sai Gon Fuel JSC

19/11/2019

10/12/2019

10,08 %

3.000 ₫

Saint Marc Holdings Co Ltd

27/09/2019

10/12/2019

2,12 %

31 JPY

Schroder International Selection Fund All China Credit Income A Distribution USD M

28/11/2019

10/12/2019

0,00 %

0,42 $

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

28/11/2019

10/12/2019

5,44 %

0,02 HKD

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

28/11/2019

10/12/2019

4,08 %

0,16 €

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

28/11/2019

10/12/2019

4,00 %

0,01 €

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

28/11/2019

10/12/2019

5,44 %

0,01 $

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

28/11/2019

10/12/2019

4,45 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/11/2019

10/12/2019

5,71 %

0,32 $

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

28/11/2019

10/12/2019

5,00 %

0,41 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/11/2019

10/12/2019

6,75 %

0,52 SGD

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

28/11/2019

10/12/2019

6,70 %

0,42 €

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

28/11/2019

10/12/2019

3,55 %

0,05 AUD

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

28/11/2019

10/12/2019

6,58 %

2,00 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/11/2019

10/12/2019

3,75 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/11/2019

10/12/2019

3,75 %

0,05 $

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

28/11/2019

10/12/2019

3,66 %

0,22 €

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

28/11/2019

10/12/2019

3,61 %

0,27 $

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

28/11/2019

10/12/2019

3,61 %

0,28 $

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

28/11/2019

10/12/2019

7,14 %

0,75 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/11/2019

10/12/2019

7,04 %

0,72 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/11/2019

10/12/2019

6,43 %

0,55 $

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

28/11/2019

10/12/2019

4,10 %

0,04 €

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

28/11/2019

10/12/2019

4,06 %

0,25 AUD

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

28/11/2019

10/12/2019

4,03 %

0,03 $

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

28/11/2019

10/12/2019

3,91 %

0,27 AUD

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

28/11/2019

10/12/2019

3,97 %

0,34 SGD

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

28/11/2019

10/12/2019

3,89 %

0,35 $

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

28/11/2019

10/12/2019

3,90 %

0,34 $

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

28/11/2019

10/12/2019

3,88 %

0,36 $

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

28/11/2019

10/12/2019

3,52 %

2,08 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/11/2019

10/12/2019

4,36 %

2,50 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/11/2019

10/12/2019

4,37 %

0,01 $

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

28/11/2019

10/12/2019

4,47 %

0,19 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/11/2019

10/12/2019

4,40 %

0,02 $

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

28/11/2019

10/12/2019

7,18 %

0,46 AUD

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

28/11/2019

10/12/2019

4,01 %

3,52 CNY

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

28/11/2019

10/12/2019

5,68 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/11/2019

10/12/2019

6,47 %

3,47 HKD

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

28/11/2019

10/12/2019

5,76 %

0,54 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/11/2019

10/12/2019

4,70 %

0,23 $

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

28/11/2019

10/12/2019

5,66 %

0,34 GBP

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

28/11/2019

10/12/2019

5,76 %

0,54 SGD

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

28/11/2019

10/12/2019

6,35 %

0,04 AUD

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

28/11/2019

10/12/2019

3,08 %

0,24 AUD

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

28/11/2019

10/12/2019

6,44 %

9,89 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/11/2019

10/12/2019

3,47 %

0,29 $

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

28/11/2019

10/12/2019

7,02 %

0,26 AUD

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

28/11/2019

10/12/2019

6,36 %

0,37 GBP

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

28/11/2019

10/12/2019

6,38 %

0,42 SGD

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

28/11/2019

10/12/2019

6,29 %

0,35 $

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

28/11/2019

10/12/2019

6,30 %

0,35 $

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

28/11/2019

10/12/2019

6,33 %

0,38 $

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

28/11/2019

10/12/2019

7,50 %

0,43 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/11/2019

10/12/2019

6,81 %

3,49 HKD

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

28/11/2019

10/12/2019

6,85 %

0,59 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/11/2019

10/12/2019

4,48 %

0,01 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

28/11/2019

10/12/2019

10,36 %

1,20 AUD

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

28/11/2019

10/12/2019

0,00 %

0,51 AUD

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

28/11/2019

10/12/2019

2,64 %

3,87 CNY

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

28/11/2019

10/12/2019

7,71 %

7,97 HKD

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

28/11/2019

10/12/2019

0,00 %

0,72 SGD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

28/11/2019

10/12/2019

7,77 %

1,39 SGD

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

28/11/2019

10/12/2019

2,15 %

0,32 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/11/2019

10/12/2019

5,16 %

0,22 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/11/2019

10/12/2019

4,67 %

0,31 $

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

28/11/2019

10/12/2019

4,66 %

0,32 $

Shiga Bank Ltd

27/09/2019

10/12/2019

1,14 %

4 JPY

Shimizu Bank Ltd

27/09/2019

10/12/2019

1,96 %

30 JPY

Sun Messe Co Ltd

27/09/2019

10/12/2019

2,49 %

3 JPY

Suncall Corp

27/09/2019

10/12/2019

0,85 %

9 JPY

Suzuken Co Ltd

27/09/2019

10/12/2019

1,96 %

32 JPY

Taisei Lamick Group Head Quarter & Innovation Co Ltd

27/09/2019

10/12/2019

2,59 %

33 JPY

Takamatsu Construction Group Co Ltd

27/09/2019

10/12/2019

3,43 %

23 JPY

Takasago Thermal Engineering Co Ltd

27/09/2019

10/12/2019

2,77 %

13 JPY

Take And Give Needs Co Ltd

27/09/2019

10/12/2019

6,85 %

10 JPY

TDb Split Corp A

28/11/2019

10/12/2019

6,90 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/11/2019

10/12/2019

6,12 %

0,04 CAD

Techno Smart Corp

27/09/2019

10/12/2019

5,09 %

18 JPY

Tenma Corp

27/09/2019

10/12/2019

0,00 %

40 JPY

The Bank of Toyama Ltd

27/09/2019

10/12/2019

2,55 %

25 JPY

The Tohoku Bank Ltd

27/09/2019

10/12/2019

3,20 %

25 JPY

Tochigi Bank Ltd

27/09/2019

10/12/2019

2,66 %

3 JPY

Tokai Lease Co Ltd

27/09/2019

10/12/2019

5,01 %

10 JPY

Tosho Co Ltd

27/09/2019

10/12/2019

1,40 %

8 JPY

Tsunagu Group Holdings Inc

27/09/2019

10/12/2019

2,32 %

2 JPY

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

14/11/2019

10/12/2019

4,43 %

0,25 BRL

Univance Corp

27/09/2019

10/12/2019

2,46 %

3 JPY

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

02/12/2019

10/12/2019

2,27 %

0,01 CAD

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

02/12/2019

10/12/2019

3,23 %

0,04 CAD

XEBIO holdings Co Ltd

27/09/2019

10/12/2019

2,93 %

18 JPY

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

03/12/2019

10/12/2019

0,00 %

0,06 $

Xtrackers High Beta High Yield Bond ETF

03/12/2019

10/12/2019

1,30 %

0,28 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

03/12/2019

10/12/2019

0,00 %

0,08 $

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

03/12/2019

10/12/2019

0,00 %

0,10 $

Xtrackers Low Beta High Yield Bond ETF

03/12/2019

10/12/2019

0,44 %

0,19 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

03/12/2019

10/12/2019

0,63 %

0,06 $

Xtrackers Short Duration High Yield Bond ETF

03/12/2019

10/12/2019

1,12 %

0,23 $

YOKOWO Co Ltd

27/09/2019

10/12/2019

1,62 %

14 JPY

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Todos los 323 dividendos con fecha de pago el 10 de diciembre de 2019

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