Calendario de dividendos de 12 de febrero de 2019

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El 12 de febrero de 2019 154 valores pagan dividendo.

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Todos los 154 dividendos con fecha de pago el 12 de febrero de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
British American Tobacco PLC ADR	27/12/2018	12/02/2019	5,81 %	0,63 $
Singapore Exchange Ltd	31/01/2019	12/02/2019	1,56 %	0,08 SGD
Atrium Mortgage Investment Corp	30/01/2019	12/02/2019	8,25 %	0,08 CAD
Delek Logistics Partners LP	01/02/2019	12/02/2019	8,13 %	0,81 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/01/2019	12/02/2019	6,94 %	0,57 €
Global X Canadian Oil and Gas Equity Covered Call ETF	30/01/2019	12/02/2019	11,23 %	0,05 CAD
MITIE Group PLC	20/12/2018	12/02/2019	2,15 %	0,01 GBP
Hexcel Corp	04/02/2019	12/02/2019	0,83 %	0,15 $
Global X Gold Producer Equity Covered Call ETF	30/01/2019	12/02/2019	10,42 %	0,10 CAD
O-I Glass Inc	18/01/2019	12/02/2019	0,00 %	0,05 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/01/2019	12/02/2019	6,64 %	0,36 $
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/02/2019	12/02/2019	8,56 %	0,56 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/01/2019	12/02/2019	7,05 %	0,44 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/01/2019	12/02/2019	12,22 %	0,12 $
Carmignac Portfolio Patrimoine A EUR Minc	11/02/2019	12/02/2019	4,78 %	0,31 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	31/01/2019	12/02/2019	7,22 %	0,30 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/01/2019	12/02/2019	7,12 %	0,45 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	31/01/2019	12/02/2019	15,00 %	2,57 ZAR
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2019	12/02/2019	2,68 %	1,50 BRL
Global X Gold Yield ETF Common	30/01/2019	12/02/2019	7,91 %	0,02 CAD
Global X NASDAQ-100 Covered Call ETF	30/01/2019	12/02/2019	11,32 %	0,03 CAD
LSI Industries Inc	01/02/2019	12/02/2019	1,00 %	0,05 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/01/2019	12/02/2019	4,04 %	0,05 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	31/01/2019	12/02/2019	10,27 %	0,99 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	31/01/2019	12/02/2019	13,07 %	23,34 ZAR
Suburban Propane Partners LP	04/02/2019	12/02/2019	7,68 %	0,60 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/01/2019	12/02/2019	12,76 %	0,48 AUD
AZZ Inc	28/01/2019	12/02/2019	0,74 %	0,17 $
Cerillion PLC	03/01/2019	12/02/2019	2,08 %	0,03 GBP
Global X S&P 500 Covered Call ETF	30/01/2019	12/02/2019	9,69 %	0,06 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	31/01/2019	12/02/2019	7,00 %	0,52 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/01/2019	12/02/2019	7,05 %	0,49 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	31/01/2019	12/02/2019	7,13 %	0,35 €
Horizons Enhanced Income Energy ETF (CAD)	30/01/2019	12/02/2019	11,14 %	0,05 CAD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	31/01/2019	12/02/2019	8,07 %	12,12 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/01/2019	12/02/2019	8,15 %	0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	31/01/2019	12/02/2019	6,63 %	0,43 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/01/2019	12/02/2019	3,60 %	0,29 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	31/01/2019	12/02/2019	12,21 %	0,09 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/01/2019	12/02/2019	6,59 %	0,09 $
Activia Properties Inc	28/11/2018	12/02/2019	4,91 %	3.195 JPY
Banco ABC Brasil SA	02/01/2019	12/02/2019	10,78 %	0,52 BRL
Horizons Enhanced Income Gold Producers ETF (CAD)	30/01/2019	12/02/2019	12,80 %	0,10 CAD
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	31/01/2019	12/02/2019	9,95 %	14,91 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	31/01/2019	12/02/2019	9,41 %	11,20 ZAR
Schroder International Selection Fund Global Target Return A Distribution USD MF	31/01/2019	12/02/2019	7,12 %	0,42 $
The Goldman Sachs Group Inc. 3% 16/31	11/02/2019	12/02/2019	3,07 %	0,03 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	08/02/2019	12/02/2019	6,87 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	08/02/2019	12/02/2019	7,75 %	0,00 $
First Brothers Co Ltd	28/11/2018	12/02/2019	2,94 %	18 JPY
Global X Canadian S&P/TSX 60 Covered Call ETF	30/01/2019	12/02/2019	6,78 %	0,03 CAD
Global X Equal Weight Canadian Bank Covered Call ETF	30/01/2019	12/02/2019	9,16 %	0,04 CAD
Kaneko Seeds Co Ltd	28/11/2018	12/02/2019	3,05 %	11 JPY
Microsoft Corp. 3,5% 15/35	11/02/2019	12/02/2019	3,96 %	0,02 $
Riso Kyoiku Group Corp	28/11/2018	12/02/2019	4,72 %	3 JPY
Sakata Seed Corp	28/11/2018	12/02/2019	2,06 %	15 JPY
Sanderson Farms Inc	28/01/2019	12/02/2019	0,00 %	0,32 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/01/2019	12/02/2019	5,62 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	31/01/2019	12/02/2019	5,88 %	0,45 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/01/2019	12/02/2019	8,14 %	0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	31/01/2019	12/02/2019	6,63 %	0,44 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	12,76 %	0,49 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/01/2019	12/02/2019	6,66 %	2,73 HKD
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	31/01/2019	12/02/2019	9,90 %	11,66 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/01/2019	12/02/2019	8,20 %	0,50 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	08/02/2019	12/02/2019	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	08/02/2019	12/02/2019	7,04 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	08/02/2019	12/02/2019	5,07 %	0,01 $
Amundi Funds - US High Yield Bond A EUR MTD (D)	08/02/2019	12/02/2019	5,59 %	0,00 €
Amundi Money Market Fund - Short Term (USD) PC-D	08/02/2019	12/02/2019	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/02/2019	12/02/2019	0,76 %	0,00 €
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/01/2019	12/02/2019	2,72 %	0,41 BRL
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	08/02/2019	12/02/2019	0,00 %	0,07 MXN
Barclays PLC 3,25% 16/27	11/02/2019	12/02/2019	3,27 %	0,03 GBP
Codorus Valley Bancorp Inc	18/01/2019	12/02/2019	0,00 %	0,15 $
Edelweiss Financial Services Ltd	04/02/2019	12/02/2019	1,32 %	1,10 INR
Global X Active Canadian Bond ETF Common	30/01/2019	12/02/2019	3,83 %	0,02 CAD
Global X Active Canadian Municipal Bond ETF E	30/01/2019	12/02/2019	3,18 %	0,02 CAD
Global X Active Corporate Bond ETF Common	30/01/2019	12/02/2019	4,05 %	0,03 CAD
Global X Active Global Fixed Income ETF	30/01/2019	12/02/2019	4,61 %	0,02 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common	30/01/2019	12/02/2019	4,78 %	0,03 CAD
Global X Active Preferred Share ETF Common	30/01/2019	12/02/2019	5,15 %	0,03 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/01/2019	12/02/2019	3,01 %	0,02 CAD
Horizons Active Floating Rate Senior Loan ETF Class E	30/01/2019	12/02/2019	0,00 %	0,03 CAD
Horizons Active High Yield Bond ETF Common	30/01/2019	12/02/2019	0,00 %	0,05 CAD
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/01/2019	12/02/2019	0,00 %	0,03 $
Horizons Enhanced Income Equity ETF (CAD)	30/01/2019	12/02/2019	6,76 %	0,03 CAD
Horizons Enhanced Income Financials ETF (CAD)	30/01/2019	12/02/2019	8,74 %	0,04 CAD
Horizons Enhanced Income International Equity ETF (CAD)	30/01/2019	12/02/2019	11,28 %	0,03 CAD
Horizons Enhanced Income US Equity ETF (USD)	30/01/2019	12/02/2019	9,67 %	0,06 $
Malteries Franco-Belges	08/02/2019	12/02/2019	0,47 %	5,89 €
Oomitsu Co Ltd	28/11/2018	12/02/2019	2,59 %	4 JPY
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30	11/02/2019	12/02/2019	0,63 %	0,01 CHF
Sankyo Tateyama Inc	28/11/2018	12/02/2019	3,83 %	10 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/01/2019	12/02/2019	5,61 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/01/2019	12/02/2019	4,13 %	0,29 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/01/2019	12/02/2019	4,05 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/01/2019	12/02/2019	5,61 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	31/01/2019	12/02/2019	5,87 %	0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	31/01/2019	12/02/2019	5,09 %	0,52 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	31/01/2019	12/02/2019	7,00 %	0,52 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/01/2019	12/02/2019	6,97 %	0,44 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	31/01/2019	12/02/2019	3,64 %	0,06 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	31/01/2019	12/02/2019	6,00 %	1,94 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/01/2019	12/02/2019	4,04 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/01/2019	12/02/2019	4,04 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	31/01/2019	12/02/2019	3,70 %	0,25 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/01/2019	12/02/2019	3,67 %	0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/01/2019	12/02/2019	3,66 %	0,30 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	31/01/2019	12/02/2019	7,16 %	0,86 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	31/01/2019	12/02/2019	7,15 %	0,74 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/01/2019	12/02/2019	4,19 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/01/2019	12/02/2019	4,16 %	0,26 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/01/2019	12/02/2019	4,18 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	4,04 %	0,33 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/01/2019	12/02/2019	4,09 %	0,36 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/01/2019	12/02/2019	4,03 %	0,36 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/01/2019	12/02/2019	4,04 %	0,35 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/01/2019	12/02/2019	4,02 %	0,37 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/01/2019	12/02/2019	4,49 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/01/2019	12/02/2019	4,52 %	0,27 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/01/2019	12/02/2019	4,50 %	0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	7,17 %	0,46 AUD
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	31/01/2019	12/02/2019	5,80 %	0,32 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	31/01/2019	12/02/2019	6,64 %	3,52 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	31/01/2019	12/02/2019	5,86 %	0,52 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	31/01/2019	12/02/2019	5,77 %	0,33 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	31/01/2019	12/02/2019	5,86 %	0,52 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	6,61 %	0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	31/01/2019	12/02/2019	3,28 %	0,32 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	31/01/2019	12/02/2019	5,46 %	9,49 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/01/2019	12/02/2019	3,63 %	0,28 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/01/2019	12/02/2019	7,18 %	0,30 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/01/2019	12/02/2019	6,64 %	0,37 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/01/2019	12/02/2019	6,65 %	0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/01/2019	12/02/2019	6,66 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/01/2019	12/02/2019	6,66 %	0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/01/2019	12/02/2019	6,65 %	0,37 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	7,64 %	0,50 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	31/01/2019	12/02/2019	7,12 %	3,46 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	31/01/2019	12/02/2019	7,12 %	0,58 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/01/2019	12/02/2019	4,57 %	0,01 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	31/01/2019	12/02/2019	10,77 %	1,30 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	31/01/2019	12/02/2019	0,00 %	0,61 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	31/01/2019	12/02/2019	8,20 %	7,88 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	31/01/2019	12/02/2019	0,00 %	0,69 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	31/01/2019	12/02/2019	8,19 %	1,38 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	31/01/2019	12/02/2019	2,41 %	0,24 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/01/2019	12/02/2019	5,28 %	0,26 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	31/01/2019	12/02/2019	4,97 %	0,33 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	31/01/2019	12/02/2019	4,96 %	0,33 $
Shell International Finance B.V. 4,55% 13/43	11/02/2019	12/02/2019	5,48 %	0,02 $
Sports Toto Bhd	16/01/2019	12/02/2019	6,92 %	0,04 MYR
Suminoe Co Ltd	28/11/2018	12/02/2019	3,40 %	9 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

British American Tobacco PLC ADR

27/12/2018

12/02/2019

5,81 %

0,63 $

Singapore Exchange Ltd

31/01/2019

12/02/2019

1,56 %

0,08 SGD

Atrium Mortgage Investment Corp

30/01/2019

12/02/2019

8,25 %

0,08 CAD

Delek Logistics Partners LP

01/02/2019

12/02/2019

8,13 %

0,81 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/01/2019

12/02/2019

6,94 %

0,57 €

Global X Canadian Oil and Gas Equity Covered Call ETF

30/01/2019

12/02/2019

11,23 %

0,05 CAD

MITIE Group PLC

20/12/2018

12/02/2019

2,15 %

0,01 GBP

Hexcel Corp

04/02/2019

12/02/2019

0,83 %

0,15 $

Global X Gold Producer Equity Covered Call ETF

30/01/2019

12/02/2019

10,42 %

0,10 CAD

O-I Glass Inc

18/01/2019

12/02/2019

0,00 %

0,05 $

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

31/01/2019

12/02/2019

6,64 %

0,36 $

Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-

04/02/2019

12/02/2019

8,56 %

0,56 $

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

31/01/2019

12/02/2019

7,05 %

0,44 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/01/2019

12/02/2019

12,22 %

0,12 $

Carmignac Portfolio Patrimoine A EUR Minc

11/02/2019

12/02/2019

4,78 %

0,31 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

31/01/2019

12/02/2019

7,22 %

0,30 €

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

31/01/2019

12/02/2019

7,12 %

0,45 €

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

31/01/2019

12/02/2019

15,00 %

2,57 ZAR

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/01/2019

12/02/2019

2,68 %

1,50 BRL

Global X Gold Yield ETF Common

30/01/2019

12/02/2019

7,91 %

0,02 CAD

Global X NASDAQ-100 Covered Call ETF

30/01/2019

12/02/2019

11,32 %

0,03 CAD

LSI Industries Inc

01/02/2019

12/02/2019

1,00 %

0,05 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/01/2019

12/02/2019

4,04 %

0,05 $

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

31/01/2019

12/02/2019

10,27 %

0,99 $

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

31/01/2019

12/02/2019

13,07 %

23,34 ZAR

Suburban Propane Partners LP

04/02/2019

12/02/2019

7,68 %

0,60 $

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

31/01/2019

12/02/2019

12,76 %

0,48 AUD

AZZ Inc

28/01/2019

12/02/2019

0,74 %

0,17 $

Cerillion PLC

03/01/2019

12/02/2019

2,08 %

0,03 GBP

Global X S&P 500 Covered Call ETF

30/01/2019

12/02/2019

9,69 %

0,06 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

31/01/2019

12/02/2019

7,00 %

0,52 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/01/2019

12/02/2019

7,05 %

0,49 $

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

31/01/2019

12/02/2019

7,13 %

0,35 €

Horizons Enhanced Income Energy ETF (CAD)

30/01/2019

12/02/2019

11,14 %

0,05 CAD

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

31/01/2019

12/02/2019

8,07 %

12,12 ZAR

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

31/01/2019

12/02/2019

8,15 %

0,33 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

31/01/2019

12/02/2019

6,63 %

0,43 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/01/2019

12/02/2019

3,60 %

0,29 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

31/01/2019

12/02/2019

12,21 %

0,09 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/01/2019

12/02/2019

6,59 %

0,09 $

Activia Properties Inc

28/11/2018

12/02/2019

4,91 %

3.195 JPY

Banco ABC Brasil SA

02/01/2019

12/02/2019

10,78 %

0,52 BRL

Horizons Enhanced Income Gold Producers ETF (CAD)

30/01/2019

12/02/2019

12,80 %

0,10 CAD

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

31/01/2019

12/02/2019

9,95 %

14,91 ZAR

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

31/01/2019

12/02/2019

9,41 %

11,20 ZAR

Schroder International Selection Fund Global Target Return A Distribution USD MF

31/01/2019

12/02/2019

7,12 %

0,42 $

The Goldman Sachs Group Inc. 3% 16/31

11/02/2019

12/02/2019

3,07 %

0,03 €

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

08/02/2019

12/02/2019

6,87 %

0,00 €

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

08/02/2019

12/02/2019

7,75 %

0,00 $

First Brothers Co Ltd

28/11/2018

12/02/2019

2,94 %

18 JPY

Global X Canadian S&P/TSX 60 Covered Call ETF

30/01/2019

12/02/2019

6,78 %

0,03 CAD

Global X Equal Weight Canadian Bank Covered Call ETF

30/01/2019

12/02/2019

9,16 %

0,04 CAD

Kaneko Seeds Co Ltd

28/11/2018

12/02/2019

3,05 %

11 JPY

Microsoft Corp. 3,5% 15/35

11/02/2019

12/02/2019

3,96 %

0,02 $

Riso Kyoiku Group Corp

28/11/2018

12/02/2019

4,72 %

3 JPY

Sakata Seed Corp

28/11/2018

12/02/2019

2,06 %

15 JPY

Sanderson Farms Inc

28/01/2019

12/02/2019

0,00 %

0,32 $

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

31/01/2019

12/02/2019

5,62 %

0,03 $

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

31/01/2019

12/02/2019

5,88 %

0,45 $

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

31/01/2019

12/02/2019

8,14 %

0,34 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

31/01/2019

12/02/2019

6,63 %

0,44 $

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

31/01/2019

12/02/2019

12,76 %

0,49 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/01/2019

12/02/2019

6,66 %

2,73 HKD

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

31/01/2019

12/02/2019

9,90 %

11,66 ZAR

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

31/01/2019

12/02/2019

8,20 %

0,50 $

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

08/02/2019

12/02/2019

0,00 %

0,00 €

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

08/02/2019

12/02/2019

7,04 %

0,01 $

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

08/02/2019

12/02/2019

5,07 %

0,01 $

Amundi Funds - US High Yield Bond A EUR MTD (D)

08/02/2019

12/02/2019

5,59 %

0,00 €

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

08/02/2019

12/02/2019

0,00 %

0,00 $

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

08/02/2019

12/02/2019

0,76 %

0,00 €

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/01/2019

12/02/2019

2,72 %

0,41 BRL

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

08/02/2019

12/02/2019

0,00 %

0,07 MXN

Barclays PLC 3,25% 16/27

11/02/2019

12/02/2019

3,27 %

0,03 GBP

Codorus Valley Bancorp Inc

18/01/2019

12/02/2019

0,00 %

0,15 $

Edelweiss Financial Services Ltd

04/02/2019

12/02/2019

1,32 %

1,10 INR

Global X Active Canadian Bond ETF Common

30/01/2019

12/02/2019

3,83 %

0,02 CAD

Global X Active Canadian Municipal Bond ETF E

30/01/2019

12/02/2019

3,18 %

0,02 CAD

Global X Active Corporate Bond ETF Common

30/01/2019

12/02/2019

4,05 %

0,03 CAD

Global X Active Global Fixed Income ETF

30/01/2019

12/02/2019

4,61 %

0,02 CAD

Global X Active Hybrid Bond and Preferred Share ETF Common

30/01/2019

12/02/2019

4,78 %

0,03 CAD

Global X Active Preferred Share ETF Common

30/01/2019

12/02/2019

5,15 %

0,03 CAD

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/01/2019

12/02/2019

3,01 %

0,02 CAD

Horizons Active Floating Rate Senior Loan ETF Class E

30/01/2019

12/02/2019

0,00 %

0,03 CAD

Horizons Active High Yield Bond ETF Common

30/01/2019

12/02/2019

0,00 %

0,05 CAD

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/01/2019

12/02/2019

0,00 %

0,03 $

Horizons Enhanced Income Equity ETF (CAD)

30/01/2019

12/02/2019

6,76 %

0,03 CAD

Horizons Enhanced Income Financials ETF (CAD)

30/01/2019

12/02/2019

8,74 %

0,04 CAD

Horizons Enhanced Income International Equity ETF (CAD)

30/01/2019

12/02/2019

11,28 %

0,03 CAD

Horizons Enhanced Income US Equity ETF (USD)

30/01/2019

12/02/2019

9,67 %

0,06 $

Malteries Franco-Belges

08/02/2019

12/02/2019

0,47 %

5,89 €

Oomitsu Co Ltd

28/11/2018

12/02/2019

2,59 %

4 JPY

Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30

11/02/2019

12/02/2019

0,63 %

0,01 CHF

Sankyo Tateyama Inc

28/11/2018

12/02/2019

3,83 %

10 JPY

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

31/01/2019

12/02/2019

5,61 %

0,03 HKD

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

31/01/2019

12/02/2019

4,13 %

0,29 €

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

31/01/2019

12/02/2019

4,05 %

0,02 €

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

31/01/2019

12/02/2019

5,61 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

31/01/2019

12/02/2019

5,87 %

0,41 $

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

31/01/2019

12/02/2019

5,09 %

0,52 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

31/01/2019

12/02/2019

7,00 %

0,52 SGD

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

31/01/2019

12/02/2019

6,97 %

0,44 €

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

31/01/2019

12/02/2019

3,64 %

0,06 AUD

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

31/01/2019

12/02/2019

6,00 %

1,94 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/01/2019

12/02/2019

4,04 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/01/2019

12/02/2019

4,04 %

0,05 $

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

31/01/2019

12/02/2019

3,70 %

0,25 €

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

31/01/2019

12/02/2019

3,67 %

0,29 $

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

31/01/2019

12/02/2019

3,66 %

0,30 $

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

31/01/2019

12/02/2019

7,16 %

0,86 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

31/01/2019

12/02/2019

7,15 %

0,74 $

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

31/01/2019

12/02/2019

4,19 %

0,04 €

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

31/01/2019

12/02/2019

4,16 %

0,26 AUD

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

31/01/2019

12/02/2019

4,18 %

0,03 $

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

31/01/2019

12/02/2019

4,04 %

0,33 AUD

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

31/01/2019

12/02/2019

4,09 %

0,36 SGD

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

31/01/2019

12/02/2019

4,03 %

0,36 $

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

31/01/2019

12/02/2019

4,04 %

0,35 $

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

31/01/2019

12/02/2019

4,02 %

0,37 $

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/01/2019

12/02/2019

4,49 %

0,02 $

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

31/01/2019

12/02/2019

4,52 %

0,27 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/01/2019

12/02/2019

4,50 %

0,02 $

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

31/01/2019

12/02/2019

7,17 %

0,46 AUD

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

31/01/2019

12/02/2019

5,80 %

0,32 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

31/01/2019

12/02/2019

6,64 %

3,52 HKD

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

31/01/2019

12/02/2019

5,86 %

0,52 SGD

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

31/01/2019

12/02/2019

5,77 %

0,33 GBP

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

31/01/2019

12/02/2019

5,86 %

0,52 SGD

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

31/01/2019

12/02/2019

6,61 %

0,04 AUD

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

31/01/2019

12/02/2019

3,28 %

0,32 AUD

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

31/01/2019

12/02/2019

5,46 %

9,49 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/01/2019

12/02/2019

3,63 %

0,28 $

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

31/01/2019

12/02/2019

7,18 %

0,30 AUD

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

31/01/2019

12/02/2019

6,64 %

0,37 GBP

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

31/01/2019

12/02/2019

6,65 %

0,42 SGD

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

31/01/2019

12/02/2019

6,66 %

0,35 $

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

31/01/2019

12/02/2019

6,66 %

0,34 $

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

31/01/2019

12/02/2019

6,65 %

0,37 $

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

31/01/2019

12/02/2019

7,64 %

0,50 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

31/01/2019

12/02/2019

7,12 %

3,46 HKD

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

31/01/2019

12/02/2019

7,12 %

0,58 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/01/2019

12/02/2019

4,57 %

0,01 HKD

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

31/01/2019

12/02/2019

10,77 %

1,30 AUD

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

31/01/2019

12/02/2019

0,00 %

0,61 AUD

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

31/01/2019

12/02/2019

8,20 %

7,88 HKD

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

31/01/2019

12/02/2019

0,00 %

0,69 SGD

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

31/01/2019

12/02/2019

8,19 %

1,38 SGD

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

31/01/2019

12/02/2019

2,41 %

0,24 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/01/2019

12/02/2019

5,28 %

0,26 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

31/01/2019

12/02/2019

4,97 %

0,33 $

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

31/01/2019

12/02/2019

4,96 %

0,33 $

Shell International Finance B.V. 4,55% 13/43

11/02/2019

12/02/2019

5,48 %

0,02 $

Sports Toto Bhd

16/01/2019

12/02/2019

6,92 %

0,04 MYR

Suminoe Co Ltd

28/11/2018

12/02/2019

3,40 %

9 JPY

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Todos los 154 dividendos con fecha de pago el 12 de febrero de 2019

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