Calendario de dividendos de 08 de julio de 2019

« Volver al calendario de dividendos de julio de 2019

El 08 de julio de 2019 685 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

Crecimiento del dividendo (CAGR)

Rentabilidad total anualizada (CAGR)

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 685 dividendos con fecha de pago el 08 de julio de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Merck & Co Inc	14/06/2019	08/07/2019	2,50 %	0,55 $
FedEx Corp	21/06/2019	08/07/2019	1,68 %	0,65 $
Constellation Software Inc	13/06/2019	08/07/2019	0,18 %	1,00 $
International Consolidated Airlines Group SA	04/07/2019	08/07/2019	1,69 %	0,43 GBP
Tupperware Brands Corp	18/06/2019	08/07/2019	0,00 %	0,27 $
WPP PLC	13/06/2019	08/07/2019	3,82 %	0,37 GBP
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos	04/07/2019	08/07/2019	5,16 %	15,05 €
VanEck BDC Income ETF	01/07/2019	08/07/2019	12,94 %	0,39 $
Riocan Real Estate Investment Trust	27/06/2019	08/07/2019	5,77 %	0,12 CAD
Banco do Brasil SA BB Brasil ADR	12/06/2019	08/07/2019	3,04 %	0,02 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/06/2019	08/07/2019	3,96 %	0,25 $
iShares 20+ Year Treasury Bond ETF	01/07/2019	08/07/2019	4,77 %	0,26 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/06/2019	08/07/2019	5,71 %	0,49 $
HELLENiQ ENERGY Holdings SA	01/07/2019	08/07/2019	3,17 %	0,50 €
Cia Energetica DE Minas Gerais - Cemig ADR	28/12/2018	08/07/2019	3,57 %	0,01 $
Exail Technologies SA	04/07/2019	08/07/2019	0,00 %	0,32 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/07/2019	08/07/2019	2,32 %	0,04 €
Global X Uranium ETF	27/06/2019	08/07/2019	0,00 %	0,10 $
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	30/04/2019	08/07/2019	0,85 %	0,06 $
VanEck Mortgage REIT Income ETF	01/07/2019	08/07/2019	18,55 %	0,42 $
3i Infrastructure PLC	13/06/2019	08/07/2019	3,40 %	0,04 GBP
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	04/07/2019	08/07/2019	5,12 %	0,48 €
PT Indofood Sukses Makmur Tbk	17/06/2019	08/07/2019	4,14 %	171 IDR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/06/2019	08/07/2019	7,19 %	0,58 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	27/06/2019	08/07/2019	7,03 %	0,83 €
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/07/2019	08/07/2019	3,56 %	0,17 $
Global X Copper Miners ETF	27/06/2019	08/07/2019	2,29 %	0,22 $
Global X Lithium & Battery Tech ETF	27/06/2019	08/07/2019	0,74 %	0,22 $
Orron Energy AB	02/07/2019	08/07/2019	0,00 %	3,43 SEK
VanEck Preferred Securities ex Financials ETF	01/07/2019	08/07/2019	5,74 %	0,11 $
Global X Silver Miners ETF	27/06/2019	08/07/2019	1,21 %	0,10 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/07/2019	08/07/2019	5,83 %	0,44 $
Global X MSCI Argentina ETF	27/06/2019	08/07/2019	1,16 %	0,24 $
iShares iBoxx $ High Yield Corporate Bond ETF	01/07/2019	08/07/2019	6,05 %	0,39 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	27/06/2019	08/07/2019	7,13 %	0,15 €
Tootsie Roll Industries Inc	14/06/2019	08/07/2019	0,96 %	0,09 $
iShares 7-10 Year Treasury Bond ETF	01/07/2019	08/07/2019	4,11 %	0,19 $
iShares 1-3 Year Treasury Bond ETF	01/07/2019	08/07/2019	3,56 %	0,16 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/06/2019	08/07/2019	4,04 %	0,06 GBP
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	27/06/2019	08/07/2019	7,10 %	0,08 $
iShares Broad USD High Yield Corporate Bond ETF	01/07/2019	08/07/2019	7,40 %	0,19 $
Karelia Tobacco Co Inc SA Bearer Shares	01/07/2019	08/07/2019	3,51 %	9,50 €
iShares 0–1 Year Treasury Bond ETF	01/07/2019	08/07/2019	3,26 %	0,21 $
Metrics Income Opportunities Trust	28/06/2019	08/07/2019	9,58 %	0,02 AUD
Spirit AeroSystems Holdings Inc Class A	14/06/2019	08/07/2019	0,00 %	0,12 $
Fidelity 500 Index Fund	05/07/2019	08/07/2019	0,00 %	0,48 $
State Street SPDR Portfolio High Yield Bond ETF	01/07/2019	08/07/2019	7,39 %	0,14 $
Global X Robotics & Artificial Intelligence ETF	27/06/2019	08/07/2019	0,50 %	0,15 $
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	5,12 %	0,35 $
Leon's Furniture Ltd	06/06/2019	08/07/2019	3,75 %	0,14 CAD
Vanguard S&P 500 Index ETF	27/06/2019	08/07/2019	0,82 %	0,29 CAD
WPP PLC ADR	13/06/2019	08/07/2019	3,88 %	2,36 $
Zhongsheng Group Holdings Ltd	12/06/2019	08/07/2019	29,10 %	0,37 HKD
Great Eagle Holdings Ltd	27/05/2019	08/07/2019	7,70 %	0,50 HKD
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	27/06/2019	08/07/2019	3,12 %	0,25 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/07/2019	08/07/2019	1,60 %	0,03 €
iShares TIPS Bond ETF	01/07/2019	08/07/2019	5,28 %	0,61 $
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	27/06/2019	08/07/2019	3,64 %	1,66 €
State Street SPDR Bloomberg High Yield Bond ETF	01/07/2019	08/07/2019	6,87 %	0,50 $
VanEck Emerging Markets High Yield Bond ETF	01/07/2019	08/07/2019	7,16 %	0,12 $
Archicom SA	28/06/2019	08/07/2019	7,26 %	1,15 PLN
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	27/06/2019	08/07/2019	6,89 %	1,23 €
Global X Artificial Intelligence & Technology ETF	27/06/2019	08/07/2019	0,07 %	0,05 $
iShares 0-5 Year High Yield Corporate Bond ETF	01/07/2019	08/07/2019	6,96 %	0,21 $
Thessaloniki Port Authority SA	02/07/2019	08/07/2019	5,50 %	0,57 €
Global X U.S. Infrastructure Development ETF	27/06/2019	08/07/2019	0,80 %	0,07 $
iShares Floating Rate Bond ETF	01/07/2019	08/07/2019	4,12 %	0,12 $
iShares Treasury Floating Rate Bond ETF	01/07/2019	08/07/2019	3,78 %	0,10 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/06/2019	08/07/2019	6,61 %	0,36 $
State Street Blackstone Senior Loan ETF	01/07/2019	08/07/2019	7,34 %	0,22 $
Templeton Global Climate Change Fund A(Ydis)EUR	01/07/2019	08/07/2019	0,01 %	0,19 €
Great Portland Estates PLC	30/05/2019	08/07/2019	2,59 %	0,07 GBP
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/06/2019	08/07/2019	7,39 %	0,44 €
Templeton Growth (Euro) Fund A(Ydis)EUR	01/07/2019	08/07/2019	0,00 %	0,16 €
Yuexiu Property Co Ltd	03/06/2019	08/07/2019	0,28 %	0,24 HKD
Chr. Hansen Holding A/S	04/07/2019	08/07/2019	0,00 %	6,24 DKK
Franklin Euro High Yield Fund A(Ydis)EUR	01/07/2019	08/07/2019	6,05 %	0,24 €
iShares Core U.S. Aggregate Bond ETF	01/07/2019	08/07/2019	4,23 %	0,25 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	27/06/2019	08/07/2019	7,03 %	0,30 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/06/2019	08/07/2019	12,26 %	0,12 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/07/2019	08/07/2019	7,37 %	0,13 $
Franklin Global Fundamental Strategies Fund A(Ydis)EUR	01/07/2019	08/07/2019	1,25 %	0,23 €
Global X MSCI Colombia ETF	27/06/2019	08/07/2019	4,04 %	0,15 $
Global X MSCI Greece ETF	27/06/2019	08/07/2019	2,41 %	0,04 $
JSC VTB Bank	21/06/2019	08/07/2019	11,41 %	5,49 RUB
Schwab U.S. TIPS ETF	01/07/2019	08/07/2019	6,48 %	0,12 $
Templeton Global Bond Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	6,90 %	0,61 €
Xin Point Holdings Ltd Registered Shs Reg S	10/06/2019	08/07/2019	13,04 %	0,11 HKD
China Shenhua Energy Co Ltd Class A	08/07/2019	08/07/2019	4,08 %	0,88 CNY
Cia Energetica DE Minas Gerais - Cemig ADR	28/12/2018	08/07/2019	2,38 %	0,01 $
iShares 3-7 Year Treasury Bond ETF	01/07/2019	08/07/2019	3,89 %	0,21 $
Metrics Master Income Trust	28/06/2019	08/07/2019	9,63 %	0,01 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/06/2019	08/07/2019	7,37 %	0,45 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	27/06/2019	08/07/2019	10,24 %	1,00 $
Schwab Short-Term U.S. Treasury ETF	01/07/2019	08/07/2019	3,79 %	0,05 $
VanEck Fallen Angel High Yield Bond ETF	01/07/2019	08/07/2019	6,87 %	0,13 $
China Mobile Ltd ADR	23/05/2019	08/07/2019	0,00 %	0,89 $
Gryphon Capital Income Trust	27/06/2019	08/07/2019	7,78 %	0,01 AUD
iShares 0-5 Year TIPS Bond ETF	01/07/2019	08/07/2019	5,71 %	0,56 $
iShares 10-20 Year Treasury Bond ETF	01/07/2019	08/07/2019	4,64 %	0,29 $
iShares Convertible Bond ETF	01/07/2019	08/07/2019	1,42 %	0,08 $
iShares Fallen Angels USD Bond ETF	01/07/2019	08/07/2019	6,81 %	0,12 $
iShares J.P. Morgan EM High Yield Bond ETF	01/07/2019	08/07/2019	7,23 %	0,21 $
iShares U.S. Treasury Bond ETF	01/07/2019	08/07/2019	3,87 %	0,04 $
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	04/07/2019	08/07/2019	5,28 %	0,40 €
PROG Holdings Inc	17/06/2019	08/07/2019	1,92 %	0,04 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/06/2019	08/07/2019	4,22 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	27/06/2019	08/07/2019	15,05 %	2,59 ZAR
Allgäuer Brauhaus	04/07/2019	08/07/2019	0,25 %	2,00 €
Alpha Star Dividenden A	05/07/2019	08/07/2019	0,00 %	0,87 €
Araxi Ltd	03/07/2019	08/07/2019	8,65 %	0,02 ZAR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/07/2019	08/07/2019	3,16 %	0,04 €
Global X Autonomous & Electric Vehicles ETF	27/06/2019	08/07/2019	0,68 %	0,11 $
Global X FTSE Southeast Asia ETF	27/06/2019	08/07/2019	3,87 %	0,25 $
iShares National Muni Bond ETF	01/07/2019	08/07/2019	3,29 %	0,23 $
MOL Hungarian Oil and Gas PLC ADR	17/06/2019	08/07/2019	6,61 %	0,25 $
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	31/05/2019	08/07/2019	0,64 %	0,08 BRL
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	27/06/2019	08/07/2019	6,99 %	0,77 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/06/2019	08/07/2019	12,84 %	0,34 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	27/06/2019	08/07/2019	5,24 %	0,93 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	27/06/2019	08/07/2019	12,99 %	22,96 ZAR
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/07/2019	08/07/2019	6,73 %	0,28 $
Albany International Corp	06/06/2019	08/07/2019	1,91 %	0,18 $
ATN International Inc	27/06/2019	08/07/2019	4,59 %	0,17 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/07/2019	08/07/2019	8,41 %	0,05 $
Global X DAX Germany ETF	27/06/2019	08/07/2019	2,15 %	0,69 $
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	4,77 %	0,14 $
iShares Core 10+ Year USD Bond ETF	01/07/2019	08/07/2019	5,31 %	0,19 $
iShares Core Universal USD Bond ETF	01/07/2019	08/07/2019	4,19 %	0,13 $
iShares Ultra Short Duration Bond Active ETF	01/07/2019	08/07/2019	4,11 %	0,12 $
PGIM Ultra Short Bond ETF	01/07/2019	08/07/2019	4,13 %	0,12 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/06/2019	08/07/2019	7,29 %	0,52 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/06/2019	08/07/2019	7,41 %	0,49 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	27/06/2019	08/07/2019	7,11 %	0,14 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/06/2019	08/07/2019	7,08 %	0,35 €
Schwab Intermediate-Term U.S. Treasury ETF	01/07/2019	08/07/2019	4,12 %	0,05 $
Templeton Latin America Fund A(Ydis)USD	01/07/2019	08/07/2019	2,61 %	0,67 $
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	28/06/2019	08/07/2019	0,00 %	0,34 $
Cambria Foreign Shareholder Yield ETF	27/06/2019	08/07/2019	2,87 %	0,34 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/07/2019	08/07/2019	6,07 %	0,03 $
Franklin Euro Government Bond Fund A(Ydis)EUR	01/07/2019	08/07/2019	3,06 %	0,12 €
Global X MSCI Nigeria ETF	27/06/2019	08/07/2019	0,00 %	0,76 $
Global X MSCI Norway ETF	27/06/2019	08/07/2019	6,99 %	0,36 $
iShares 10+ Year Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	6,30 %	0,21 $
iShares High Yield Systematic Bond ETF	01/07/2019	08/07/2019	7,02 %	0,23 $
iShares J.P. Morgan EM Corporate Bond ETF	01/07/2019	08/07/2019	5,47 %	0,18 $
iShares MBS ETF	01/07/2019	08/07/2019	4,88 %	0,26 $
Schroder International Selection Fund EURO High Yield C Distribution QV	27/06/2019	08/07/2019	6,88 %	1,27 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/06/2019	08/07/2019	8,18 %	0,34 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/06/2019	08/07/2019	6,63 %	0,45 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	27/06/2019	08/07/2019	7,08 %	0,14 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	27/06/2019	08/07/2019	7,09 %	0,08 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	27/06/2019	08/07/2019	6,94 %	0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/06/2019	08/07/2019	3,61 %	0,29 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	27/06/2019	08/07/2019	12,22 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/06/2019	08/07/2019	6,61 %	0,09 $
Schwab U.S. Aggregate Bond ETF	01/07/2019	08/07/2019	4,45 %	0,06 $
Societe Generale SA ADR	23/05/2019	08/07/2019	2,82 %	0,49 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/07/2019	08/07/2019	5,89 %	0,13 $
State Street SPDR ICE Preferred Securities ETF	01/07/2019	08/07/2019	6,81 %	0,20 $
State Street SPDR Portfolio Long Term Treasury ETF	01/07/2019	08/07/2019	4,54 %	0,08 $
Stor-Age Property REIT Ltd	03/07/2019	08/07/2019	7,53 %	0,55 ZAR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR	01/07/2019	08/07/2019	5,07 %	0,76 €
Templeton European Improvers Fund A(Ydis)EUR	01/07/2019	08/07/2019	2,91 %	0,47 €
Templeton Frontier Markets Fund A(Ydis)USD	01/07/2019	08/07/2019	1,21 %	0,16 $
VanEck Durable High Dividend ETF	01/07/2019	08/07/2019	3,21 %	0,20 $
VanEck IG Floating Rate ETF	01/07/2019	08/07/2019	4,25 %	0,07 $
VanEck International High Yield Bond ETF	01/07/2019	08/07/2019	5,85 %	0,07 $
American Century Diversified Corporate Bond ETF	01/07/2019	08/07/2019	5,24 %	0,11 $
Bank First Corp	21/06/2019	08/07/2019	1,50 %	0,20 $
Cambria Shareholder Yield ETF	27/06/2019	08/07/2019	2,38 %	0,21 $
CS Group	04/07/2019	08/07/2019	0,00 %	0,04 €
Famous Brands Ltd	03/07/2019	08/07/2019	7,54 %	1,00 ZAR
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/07/2019	08/07/2019	3,14 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/07/2019	08/07/2019	4,57 %	0,01 €
First Trust Cloud Computing ETF	27/06/2019	08/07/2019	0,00 %	0,11 CAD
First Trust Dow Jones Internet ETF Hgd	27/06/2019	08/07/2019	0,00 %	0,05 CAD
Forbuild SA	13/06/2019	08/07/2019	11,38 %	0,20 PLN
Franklin Global Convertible Securities Fund A(Ydis)EUR	01/07/2019	08/07/2019	0,22 %	0,01 €
Global X Aging Population ETF	27/06/2019	08/07/2019	0,91 %	0,05 $
Global X Gold Explorers ETF	27/06/2019	08/07/2019	2,13 %	0,01 $
Global X Guru Index ETF	27/06/2019	08/07/2019	0,00 %	0,07 $
Global X Internet of Things ETF	27/06/2019	08/07/2019	0,48 %	0,08 $
Global X Millennials Consumer ETF	27/06/2019	08/07/2019	0,32 %	0,02 $
Global X MSCI China Energy ETF	27/06/2019	08/07/2019	0,00 %	0,19 $
Goldman Sachs Access Treasury 0-1 Year ETF	01/07/2019	08/07/2019	3,59 %	0,19 $
iShares Broad USD Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	5,06 %	0,17 $
iShares ESG USD Corporate Bond ETF	01/07/2019	08/07/2019	4,84 %	0,07 $
iShares iBonds Dec 2025 Term Corporate ETF	01/07/2019	08/07/2019	0,00 %	0,07 $
iShares iBonds Dec 2026 Term Corporate ETF	01/07/2019	08/07/2019	3,88 %	0,07 $
Netcare Ltd	03/07/2019	08/07/2019	5,25 %	0,47 ZAR
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	27/06/2019	08/07/2019	4,85 %	0,17 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	27/06/2019	08/07/2019	8,21 %	11,59 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV	27/06/2019	08/07/2019	3,59 %	0,03 €
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	27/06/2019	08/07/2019	6,62 %	0,45 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	27/06/2019	08/07/2019	7,09 %	0,08 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/06/2019	08/07/2019	7,05 %	0,43 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/06/2019	08/07/2019	6,77 %	6,32 CNY
Sp Downtown Fundo Invest Imobiliario FII	01/07/2019	08/07/2019	15,67 %	0,61 BRL
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2019	08/07/2019	1,64 %	0,11 $
State Street SPDR Portfolio Short Term Treasury ETF	01/07/2019	08/07/2019	3,92 %	0,06 $
State Street SPDR Portfolio TIPS ETF	01/07/2019	08/07/2019	0,92 %	0,16 $
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	10,04 %	0,69 €
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	5,37 %	0,52 €
Templeton Global Total Return Fund A(Ydis)CHF-H1	01/07/2019	08/07/2019	9,10 %	0,73 CHF
Templeton Global Total Return Fund A(Ydis)EUR	01/07/2019	08/07/2019	8,42 %	1,17 €
VanEck CEF Municipal Income ETF	01/07/2019	08/07/2019	6,67 %	0,09 $
VanEck Vectors High Yield Muni ETF	01/07/2019	08/07/2019	4,44 %	0,22 $
Vanguard FTSE Global All Cap ex Canada Index ETF	27/06/2019	08/07/2019	1,40 %	0,23 CAD
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	28/06/2019	08/07/2019	3,86 %	0,51 $
Xtrackers MSCI Japan Hedged Equity ETF	28/06/2019	08/07/2019	1,21 %	1,09 $
Xtrackers USD High Yield Corporate Bond ETF	01/07/2019	08/07/2019	7,04 %	0,19 $
ZCZL Industrial Technology Group Co Ltd Class A	08/07/2019	08/07/2019	9,09 %	0,15 CNY
Amundi Money Market Fund - Short Term (USD) IC-D	04/07/2019	08/07/2019	3,51 %	0,00 $
Bashneft PJSOC	21/06/2019	08/07/2019	5,78 %	158,95 RUB
Cambria Emerging Shareholder Yield ETF	27/06/2019	08/07/2019	4,37 %	0,38 $
Cambria Global Value ETF	27/06/2019	08/07/2019	2,43 %	0,21 $
Cambria Tail Risk ETF	27/06/2019	08/07/2019	3,56 %	0,05 $
CI Canadian Dividend Index ETF	26/06/2019	08/07/2019	2,93 %	0,11 CAD
CI Canadian Government Floating Rate Index ETF	26/06/2019	08/07/2019	2,41 %	0,03 CAD
CI Invesco RAFI Global Small-Mid ETF CAD	26/06/2019	08/07/2019	1,69 %	0,11 CAD
CI Invesco S&P 500 Equal Weight IndexETF USD Units	26/06/2019	08/07/2019	0,32 %	0,06 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/07/2019	08/07/2019	2,43 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/07/2019	08/07/2019	5,93 %	0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/07/2019	08/07/2019	4,10 %	0,01 €
Fidelity Puritan Fund	05/07/2019	08/07/2019	0,00 %	0,09 $
First Trust Dow Jones Internet ETF	27/06/2019	08/07/2019	0,00 %	0,07 CAD
First Trust Indxx Innovative Transaction and Process ETF	27/06/2019	08/07/2019	1,41 %	0,08 CAD
First Trust Indxx NextG ETF	27/06/2019	08/07/2019	0,00 %	0,02 CAD
First Trust NASDAQ Cybersecurity ETF	27/06/2019	08/07/2019	0,27 %	0,07 CAD
Franklin Global Fundamental Strategies Fund N(Ydis)EUR	01/07/2019	08/07/2019	0,53 %	0,18 €
Fundo DE Investimento Imobiliario Votorantim Shopping	01/07/2019	08/07/2019	10,66 %	0,61 BRL
Fundo Investimento Imobiliario Votorantim Logistica	01/07/2019	08/07/2019	0,00 %	1,38 BRL
General Commercial & Industrial SA	01/07/2019	08/07/2019	5,17 %	0,03 €
Global X MSCI China Consumer Disc ETF	27/06/2019	08/07/2019	1,76 %	0,05 $
Global X MSCI China Information Technology ETF	27/06/2019	08/07/2019	0,00 %	0,08 $
Global X MSCI Pakistan ETF	27/06/2019	08/07/2019	0,00 %	0,14 $
Invesco S&P 500 High Dividend Low Volatility Index ETF	26/06/2019	08/07/2019	0,00 %	0,05 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	26/06/2019	08/07/2019	0,00 %	0,07 CAD
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	5,24 %	0,17 $
iShares Agency Bond ETF	01/07/2019	08/07/2019	3,68 %	0,23 $
iShares Core 1-5 Year USD Bond ETF	01/07/2019	08/07/2019	4,42 %	0,12 $
iShares Core 5-10 Year USD Bond ETF	01/07/2019	08/07/2019	4,78 %	0,13 $
iShares Core International Aggregate Bond ETF	01/07/2019	08/07/2019	5,22 %	0,16 $
iShares ESG U.S. Aggregate Bond ETF	01/07/2019	08/07/2019	4,29 %	0,13 $
iShares GNMA Bond ETF	01/07/2019	08/07/2019	4,75 %	0,12 $
iShares iBonds 2025 Term High Yield and Income ETF	01/07/2019	08/07/2019	0,00 %	0,21 $
iShares iBonds Dec 2024 Term Corporate ETF	01/07/2019	08/07/2019	0,00 %	0,07 $
iShares iBonds Dec 2027 Term Corporate ETF	01/07/2019	08/07/2019	4,19 %	0,08 $
iShares Short Duration Bond Active ETF	01/07/2019	08/07/2019	4,61 %	0,12 $
iShares Short-Term National Muni Bond ETF	01/07/2019	08/07/2019	2,68 %	0,14 $
iShares US & Intl High Yield Corp Bond ETF	01/07/2019	08/07/2019	6,41 %	0,20 $
Janosch film & medien AG	04/07/2019	08/07/2019	0,00 %	0,07 €
Janus Henderson Mortgage-Backed Securities ETF	01/07/2019	08/07/2019	5,66 %	0,13 $
Joy City Property Ltd	11/06/2019	08/07/2019	0,00 %	0,06 HKD
Kewal Kiran Clothing Ltd	01/07/2019	08/07/2019	0,88 %	0,44 INR
Natoco Co Ltd	24/04/2019	08/07/2019	2,64 %	18 JPY
Northern Trust High Yield Value-Scored Bond ETF	01/07/2019	08/07/2019	7,83 %	0,38 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/07/2019	08/07/2019	3,19 %	0,26 BRL
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/06/2019	08/07/2019	5,59 %	0,02 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	27/06/2019	08/07/2019	9,86 %	14,85 ZAR
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	27/06/2019	08/07/2019	7,75 %	1,15 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	27/06/2019	08/07/2019	7,22 %	0,23 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	27/06/2019	08/07/2019	4,40 %	0,86 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/06/2019	08/07/2019	6,06 %	0,45 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	27/06/2019	08/07/2019	4,57 %	0,76 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	27/06/2019	08/07/2019	6,98 %	0,90 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/06/2019	08/07/2019	8,17 %	0,35 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	27/06/2019	08/07/2019	6,24 %	1,00 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	27/06/2019	08/07/2019	9,42 %	12,19 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/06/2019	08/07/2019	6,63 %	0,46 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	27/06/2019	08/07/2019	7,08 %	0,07 GBP
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	27/06/2019	08/07/2019	12,88 %	0,47 AUD
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	27/06/2019	08/07/2019	7,16 %	0,37 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	27/06/2019	08/07/2019	6,89 %	0,33 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	27/06/2019	08/07/2019	1,78 %	0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	27/06/2019	08/07/2019	3,03 %	0,50 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/06/2019	08/07/2019	6,63 %	2,76 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	27/06/2019	08/07/2019	1,75 %	0,08 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	27/06/2019	08/07/2019	9,82 %	11,46 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1	27/06/2019	08/07/2019	8,17 %	0,51 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	27/06/2019	08/07/2019	0,00 %	0,67 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	27/06/2019	08/07/2019	3,64 %	0,88 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	27/06/2019	08/07/2019	4,63 %	0,09 $
Shan Xi Hua Yang Group New Energy Co Ltd Class A	08/07/2019	08/07/2019	2,62 %	0,19 CNY
State Street DoubleLine Short Duration Total Return Tactical ETF	01/07/2019	08/07/2019	4,57 %	0,12 $
State Street DoubleLine Total Return Tactical ETF	01/07/2019	08/07/2019	5,89 %	0,14 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/07/2019	08/07/2019	4,61 %	0,10 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2019	08/07/2019	4,80 %	0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2019	08/07/2019	4,02 %	0,05 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2019	08/07/2019	5,95 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/07/2019	08/07/2019	4,42 %	0,07 $
Templeton European Insights Fund Class A (Ydis)	01/07/2019	08/07/2019	0,94 %	0,27 €
Templeton European Insights Fund Class A (Ydis)	01/07/2019	08/07/2019	0,99 %	0,13 $
Templeton Global Bond Fund A(Ydis)EUR	01/07/2019	08/07/2019	6,44 %	1,12 €
Templeton Global Total Return Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	9,00 %	0,77 €
Templeton Latin America Fund A(Ydis)EUR	01/07/2019	08/07/2019	2,59 %	0,59 €
VanEck J.P. Morgan EM Local Currency Bond ETF	01/07/2019	08/07/2019	6,65 %	0,28 $
VanEck Short High Yield Muni ETF	01/07/2019	08/07/2019	3,45 %	0,07 $
VanEck Vectors Intermediate Muni ETF	01/07/2019	08/07/2019	3,07 %	0,09 $
VanEck Vectors Long Muni ETF	01/07/2019	08/07/2019	3,95 %	0,05 $
Vanguard S&P 500 Index ETF (CAD-hedged)	27/06/2019	08/07/2019	0,85 %	0,21 CAD
Walmart Inc. 4,875% 10/40	05/07/2019	08/07/2019	5,42 %	0,02 $
Whirlpool China Co Ltd Class A	08/07/2019	08/07/2019	8,91 %	0,05 CNY
Xtrackers FTSE Developed ex US Multifactor ETF	28/06/2019	08/07/2019	2,40 %	0,33 $
Xtrackers International Real Estate ETF	28/06/2019	08/07/2019	3,89 %	0,25 $
Xtrackers MSCI All World ex US Hedged Equity ETF	28/06/2019	08/07/2019	1,69 %	0,44 $
Xtrackers MSCI EAFE Hedged Equity ETF	28/06/2019	08/07/2019	0,00 %	0,68 $
Xtrackers MSCI Europe Hedged Equity ETF	28/06/2019	08/07/2019	0,00 %	0,62 $
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	02/07/2019	08/07/2019	12,89 %	0,07 BRL
American Century Diversified Municipal Bond ETF	01/07/2019	08/07/2019	4,25 %	0,10 $
Amundi Money Market Fund - Short Term (USD) PC-D	04/07/2019	08/07/2019	0,00 %	0,00 $
Apex Equity Holdings Bhd	17/06/2019	08/07/2019	0,00 %	0,02 MYR
Aran Research & Development (1982) Ltd	27/06/2019	08/07/2019	9,92 %	0,26 ILS
Ark Restaurants Corp	20/06/2019	08/07/2019	0,00 %	0,25 $
Arrow Reserve Capital Management ETF	01/07/2019	08/07/2019	3,48 %	0,18 $
Bashneft PJSOC	21/06/2019	08/07/2019	3,62 %	158,95 RUB
Beijing Capital Development Co Ltd Class A	08/07/2019	08/07/2019	0,00 %	0,40 CNY
Broadcom Inc BRDR	21/06/2019	08/07/2019	0,53 %	0,01 BRL
Cambria Global Tail Risk ETF	27/06/2019	08/07/2019	0,00 %	0,19 $
Cambria Value and Momentum ETF	27/06/2019	08/07/2019	0,66 %	0,07 $
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S	05/06/2019	08/07/2019	6,49 %	0,34 HKD
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/06/2019	08/07/2019	3,46 %	0,05 CAD
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units	26/06/2019	08/07/2019	0,31 %	0,10 CAD
CI Invesco RAFI Global Small-Mid ETF	26/06/2019	08/07/2019	0,32 %	0,08 $
CI Invesco RAFI Global Small-Mid ETF CAD Hedged	26/06/2019	08/07/2019	1,70 %	0,08 CAD
CI Invesco RAFI U.S. Index ETF - CAD hedged	26/06/2019	08/07/2019	0,81 %	0,17 CAD
CI Invesco RAFI U.S. Index ETF II	26/06/2019	08/07/2019	0,28 %	0,09 $
CI Invesco RAFI U.S. Index ETF II CAD	26/06/2019	08/07/2019	1,19 %	0,12 CAD
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units	26/06/2019	08/07/2019	1,28 %	0,08 CAD
CI Invesco S&P 500 Equal Weight IndexETF CAD Units	26/06/2019	08/07/2019	1,26 %	0,08 CAD
CI Invesco S&P 500 Low Volatility Index ETF	26/06/2019	08/07/2019	0,00 %	0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD	26/06/2019	08/07/2019	1,85 %	0,04 CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD H	26/06/2019	08/07/2019	1,82 %	0,07 CAD
CI Long Term Government Bond Index ETF	26/06/2019	08/07/2019	0,00 %	0,06 CAD
CI RAFI Canadian Index ETF	26/06/2019	08/07/2019	1,64 %	0,21 CAD
CI S&P Europe 350 Equal Weight Index ETF	26/06/2019	08/07/2019	0,00 %	0,14 CAD
CI S&P Europe 350 Equal Weight Index ETF F	26/06/2019	08/07/2019	0,00 %	0,14 CAD
CI S&P/TSX Composite Low Volatility Index ETF	26/06/2019	08/07/2019	3,44 %	0,09 CAD
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D	20/06/2019	08/07/2019	0,00 %	0,40 $
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/06/2019	08/07/2019	1,61 %	0,25 BRL
Companhia de Locacao Americas SA	26/06/2019	08/07/2019	0,00 %	0,09 BRL
Core Alternative ETF	27/06/2019	08/07/2019	0,98 %	0,07 $
Early Age Co Ltd	24/04/2019	08/07/2019	4,06 %	14 JPY
Fidelity Flex 500 Index Fund	05/07/2019	08/07/2019	0,00 %	0,06 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/07/2019	08/07/2019	6,13 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/07/2019	08/07/2019	5,59 %	0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/07/2019	08/07/2019	4,53 %	0,02 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/07/2019	08/07/2019	2,79 %	0,02 €
Fidelity Strategic Dividend & Income Fund	05/07/2019	08/07/2019	0,00 %	0,07 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/06/2019	08/07/2019	0,00 %	0,04 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	27/06/2019	08/07/2019	0,00 %	0,08 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/06/2019	08/07/2019	0,00 %	0,03 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/06/2019	08/07/2019	0,00 %	0,06 CAD
First Trust Canadian Capital Strength ETF - Advisor (CAD)	27/06/2019	08/07/2019	0,00 %	0,06 CAD
First Trust Canadian Capital Strength ETF Common	27/06/2019	08/07/2019	0,88 %	0,16 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/06/2019	08/07/2019	0,00 %	0,05 CAD
First Trust Global Risk Managed Income Index ETF Common	27/06/2019	08/07/2019	3,25 %	0,06 CAD
First Trust Nasdaq Clean Edge Green Energy ETF	27/06/2019	08/07/2019	0,09 %	0,15 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/06/2019	08/07/2019	0,00 %	0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	27/06/2019	08/07/2019	5,72 %	0,08 CAD
First Trust Tactical Bond Index ETF	27/06/2019	08/07/2019	0,00 %	0,05 CAD
First Trust Value Line Dividend ETF Common	27/06/2019	08/07/2019	2,12 %	0,06 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/06/2019	08/07/2019	0,00 %	0,04 CAD
Franklin Diversified Balanced Fund A(Ydis)EUR	01/07/2019	08/07/2019	2,56 %	0,41 €
Franklin Diversified Balanced Fund N(Ydis)EUR	01/07/2019	08/07/2019	2,59 %	0,28 €
Franklin Diversified Conservative Fund A(Ydis)EUR	01/07/2019	08/07/2019	2,61 %	0,25 €
Franklin Diversified Conservative Fund N(Ydis)EUR	01/07/2019	08/07/2019	2,62 %	0,17 €
Franklin Diversified Dynamic Fund A(Ydis)EUR	01/07/2019	08/07/2019	2,03 %	0,51 €
Franklin Euro Short Duration Bond Fund A(Ydis)EUR	01/07/2019	08/07/2019	2,83 %	0,04 €
Franklin European Corporate Bond Fund A(Ydis)EUR	01/07/2019	08/07/2019	3,45 %	0,18 €
Franklin European Corporate Bond Fund N(Ydis)EUR	01/07/2019	08/07/2019	3,48 %	0,18 €
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	0,24 %	0,00 €
Franklin Global Multi-Asset Income Fund A(Ydis)EUR	01/07/2019	08/07/2019	5,31 %	0,45 €
Franklin Global Multi-Asset Income Fund N(Ydis)EUR	01/07/2019	08/07/2019	5,31 %	0,40 €
Franklin Global Real Estate Fund A(Ydis)EUR-H1	01/07/2019	08/07/2019	3,04 %	0,34 €
Franklin MENA Fund A(Ydis)USD	01/07/2019	08/07/2019	0,62 %	0,05 $
Franklin Mutual European Fund A(Ydis)EUR	01/07/2019	08/07/2019	1,39 %	0,31 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR	01/07/2019	08/07/2019	0,62 %	0,20 €
Franklin Mutual U.S. Value Fund A(Ydis)USD	01/07/2019	08/07/2019	0,24 %	0,19 $
FT AlphaDEX U.S. Industrials Sector Index ETF	27/06/2019	08/07/2019	0,66 %	0,05 CAD
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	27/06/2019	08/07/2019	0,69 %	0,03 CAD
FT AlphaDEX U.S. Technology Sector Index ETF	27/06/2019	08/07/2019	0,00 %	0,07 CAD
FT AlphaDEX U.S. Technology Sector Index ETF Hedged	27/06/2019	08/07/2019	0,00 %	0,04 CAD
Fundo Invest Imobiliario Centro Textil Internacional	01/07/2019	08/07/2019	0,00 %	0,37 BRL
Fundo Invest Imobiliario Novo Horizonte	01/07/2019	08/07/2019	7,42 %	0,06 BRL
Fundo Invest Imobiliario VIA Parque Shopping	01/06/2019	08/07/2019	9,43 %	2,10 BRL
Global X Founder-Run Companies ETF	27/06/2019	08/07/2019	0,00 %	0,04 $
Global X Health & Wellness ETF	27/06/2019	08/07/2019	0,00 %	0,08 $
Global X Morningstar Capital Allocation Leaders ETF	27/06/2019	08/07/2019	2,29 %	0,17 $
Global X MSCI China Comm Services ETF	27/06/2019	08/07/2019	0,00 %	0,05 $
Global X MSCI China Consumer Staples ETF	27/06/2019	08/07/2019	0,00 %	0,13 $
Global X MSCI China Financials ETF	27/06/2019	08/07/2019	0,00 %	0,18 $
Global X MSCI China Health Care ETF	27/06/2019	08/07/2019	0,00 %	0,03 $
Global X MSCI China Industrials ETF	27/06/2019	08/07/2019	0,00 %	0,12 $
Global X MSCI China Materials ETF	27/06/2019	08/07/2019	0,00 %	0,25 $
Global X MSCI China Real Estate ETF	27/06/2019	08/07/2019	0,00 %	0,26 $
Global X MSCI China Utilities ETF	27/06/2019	08/07/2019	0,00 %	0,12 $
Global X MSCI Portugal ETF	27/06/2019	08/07/2019	0,00 %	0,31 $
Global X Next Emerging & Frontier ETF	27/06/2019	08/07/2019	0,00 %	0,34 $
Global X S&P 500 Catholic Values ETF	27/06/2019	08/07/2019	0,74 %	0,25 $
Goldman Sachs Access High Yield Corporate Bond ETF	01/07/2019	08/07/2019	6,65 %	0,18 $
Goldman Sachs Access Inflation Protected USD Bond ETF	01/07/2019	08/07/2019	1,40 %	0,30 $
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	4,96 %	0,14 $
Goldman Sachs Ultra Short Bond ETF	01/07/2019	08/07/2019	4,22 %	0,08 $
Gosuncn Technology Group Co Ltd Class A	08/07/2019	08/07/2019	0,00 %	0,02 CNY
Groupe IRD SA	04/07/2019	08/07/2019	0,00 %	0,69 €
Hateks Hatay Tekstil Isletmeleri AS	04/07/2019	08/07/2019	0,00 %	0,06 TRY
Hbis Co Ltd Class A	08/07/2019	08/07/2019	1,95 %	0,10 CNY
Hefei Changqing Machinery Co Ltd A	08/07/2019	08/07/2019	0,00 %	0,12 CNY
Indonesien, Republik 5,95% 15/46	05/07/2019	08/07/2019	6,33 %	0,03 $
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	26/06/2019	08/07/2019	0,00 %	0,05 CAD
Invesco 1-5 Year Laddered All Government Bond Index ETF	26/06/2019	08/07/2019	0,00 %	0,05 CAD
Invesco Canadian Preferred Share Index ETF	26/06/2019	08/07/2019	0,00 %	0,06 CAD
Invesco FTSE RAFI Canadian Small-Mid Index ETF	26/06/2019	08/07/2019	0,00 %	0,11 CAD
Invesco FTSE RAFI Global+ Index ETF	26/06/2019	08/07/2019	0,00 %	0,10 $
Invesco FTSE RAFI Global+ Index ETF CAD	26/06/2019	08/07/2019	0,00 %	0,14 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	26/06/2019	08/07/2019	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	26/06/2019	08/07/2019	0,00 %	0,03 $
Invesco Global Shareholder Yield ETF CAD	26/06/2019	08/07/2019	0,75 %	0,05 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/06/2019	08/07/2019	0,00 %	0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/06/2019	08/07/2019	0,00 %	0,06 CAD
Invesco Low Volatility Portfolio ETF	26/06/2019	08/07/2019	0,00 %	0,05 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	26/06/2019	08/07/2019	0,00 %	0,06 CAD
Invesco S&P Emerging Markets Low Volatility Index ETF	26/06/2019	08/07/2019	0,00 %	0,14 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	26/06/2019	08/07/2019	0,00 %	0,05 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	26/06/2019	08/07/2019	0,00 %	0,05 CAD
Invesco S&P International Developed Low Volatility Index ETF	26/06/2019	08/07/2019	0,00 %	0,17 CAD
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged	26/06/2019	08/07/2019	0,00 %	0,15 CAD
Invesco Senior Loan Index ETF	26/06/2019	08/07/2019	0,00 %	0,05 $
Invesco Senior Loan Index ETF CAD	26/06/2019	08/07/2019	0,00 %	0,07 CAD
Invesco Senior Loan Index ETF CAD Hedged	26/06/2019	08/07/2019	0,00 %	0,07 CAD
IQ S&P High Yield Low Volatility Bond ETF	01/07/2019	08/07/2019	0,00 %	0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/07/2019	08/07/2019	4,58 %	0,12 $
iShares 1-10 Year U.S. Aggregate Bond ETF	01/07/2019	08/07/2019	3,97 %	0,25 $
iShares Aaa - A Rated Corporate Bond ETF	01/07/2019	08/07/2019	4,67 %	0,13 $
iShares California Muni Bond ETF	01/07/2019	08/07/2019	3,11 %	0,10 $
iShares CMBS ETF	01/07/2019	08/07/2019	3,83 %	0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF	01/07/2019	08/07/2019	4,71 %	0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF	01/07/2019	08/07/2019	6,27 %	0,25 $
iShares iBonds 2022 Term High Yield and Income ETF	01/07/2019	08/07/2019	0,00 %	0,20 $
iShares iBonds 2023 Term High Yield and Income ETF	01/07/2019	08/07/2019	0,00 %	0,21 $
iShares iBonds 2024 Term High Yield and Income ETF	01/07/2019	08/07/2019	0,00 %	0,20 $
iShares iBonds Dec 2022 Term Corporate ETF	01/07/2019	08/07/2019	0,00 %	0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF	01/07/2019	08/07/2019	0,00 %	0,04 $
iShares iBonds Dec 2023 Term Corporate ETF	01/07/2019	08/07/2019	0,00 %	0,06 $
iShares iBonds Dec 2023 Term Muni Bond ETF	01/07/2019	08/07/2019	0,00 %	0,04 $
iShares iBonds Dec 2024 Term Muni Bond ETF	01/07/2019	08/07/2019	0,00 %	0,04 $
iShares iBonds Dec 2025 Term Muni Bond ETF	01/07/2019	08/07/2019	0,00 %	0,04 $
iShares iBonds Dec 2026 Term Muni Bond ETF	01/07/2019	08/07/2019	2,75 %	0,04 $
iShares iBonds Dec 2027 Term Muni Bond ETF	01/07/2019	08/07/2019	2,66 %	0,04 $
iShares iBonds Dec 2028 Term Corporate ETF	01/07/2019	08/07/2019	4,46 %	0,07 $
iShares iBonds Dec 2028 Term Muni Bond ETF	01/07/2019	08/07/2019	2,63 %	0,04 $
iShares iBonds Mar 2023 Term Corporate ETF	01/07/2019	08/07/2019	0,00 %	0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/07/2019	08/07/2019	0,00 %	0,06 $
iShares Intermediate Government/Credit Bond ETF (USD)	01/07/2019	08/07/2019	3,80 %	0,21 $
iShares Investment Grade Systematic Bond ETF	01/07/2019	08/07/2019	5,46 %	0,16 $
iShares New York Muni Bond ETF	01/07/2019	08/07/2019	3,27 %	0,11 $
iShares Short Maturity Municipal Bond Active ETF	01/07/2019	08/07/2019	2,82 %	0,07 $
iShares Systematic Bond ETF	01/07/2019	08/07/2019	4,92 %	0,28 $
iShares USD Green Bond ETF	01/07/2019	08/07/2019	4,63 %	0,10 $
Janus Henderson Short Duration Income ETF	01/07/2019	08/07/2019	4,72 %	0,11 $
Jiangxi Hongcheng Environment Co Ltd Class A	08/07/2019	08/07/2019	5,10 %	0,17 CNY
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	13/06/2019	08/07/2019	3,70 %	0,07 GBP
LandMark Optoelectronics Corp	13/06/2019	08/07/2019	0,10 %	4,55 TWD
Liqun Commercial Group Co Ltd Class A	08/07/2019	08/07/2019	2,74 %	0,20 CNY
Main Sector Rotation ETF	26/06/2019	08/07/2019	0,68 %	0,09 $
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	27/06/2019	08/07/2019	0,00 %	1,16 AUD
Northern Trust Credit-Scored US Corporate Bond ETF	01/07/2019	08/07/2019	4,85 %	0,13 $
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/07/2019	08/07/2019	5,91 %	0,18 $
Northern Trust Disciplined Duration MBS ETF	01/07/2019	08/07/2019	4,16 %	0,09 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/07/2019	08/07/2019	5,99 %	0,14 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/07/2019	08/07/2019	6,33 %	0,14 $
Northern Trust Ultra-Short Fixed Income ETF	01/07/2019	08/07/2019	4,05 %	0,17 $
NYLIM MacKay Muni Insured ETF	01/07/2019	08/07/2019	4,21 %	0,06 $
NYLIM MacKay Muni Intermediate ETF	01/07/2019	08/07/2019	3,76 %	0,06 $
Oracle Corp. 4,5% 14/44	05/07/2019	08/07/2019	6,92 %	0,02 $
PGIM Active High Yield Bond ETF	01/07/2019	08/07/2019	7,21 %	0,22 $
Pharmaron Beijing Co Ltd Class A	08/07/2019	08/07/2019	0,50 %	0,05 CNY
PT Woori Finance Indonesia Tbk	28/06/2019	08/07/2019	3,21 %	11 IDR
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/07/2019	08/07/2019	0,00 %	0,25 BRL
Rosseti Siberia PJSC	21/06/2019	08/07/2019	0,00 %	0,00 RUB
Safbon Water Service (Holding) Inc Shanghai Class A	08/07/2019	08/07/2019	0,00 %	0,04 CNY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/06/2019	08/07/2019	5,55 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/06/2019	08/07/2019	4,16 %	0,18 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/06/2019	08/07/2019	3,97 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/06/2019	08/07/2019	5,55 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	27/06/2019	08/07/2019	5,83 %	0,39 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	27/06/2019	08/07/2019	5,07 %	0,50 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/06/2019	08/07/2019	7,35 %	0,53 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/06/2019	08/07/2019	7,37 %	0,44 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	27/06/2019	08/07/2019	4,08 %	0,06 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	27/06/2019	08/07/2019	6,42 %	1,97 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/06/2019	08/07/2019	4,24 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/06/2019	08/07/2019	4,23 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/06/2019	08/07/2019	3,69 %	0,28 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/06/2019	08/07/2019	3,70 %	0,34 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/06/2019	08/07/2019	3,65 %	0,34 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	27/06/2019	08/07/2019	7,18 %	0,82 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	27/06/2019	08/07/2019	7,49 %	1,18 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Merck & Co Inc

14/06/2019

08/07/2019

2,50 %

0,55 $

FedEx Corp

21/06/2019

08/07/2019

1,68 %

0,65 $

Constellation Software Inc

13/06/2019

08/07/2019

0,18 %

1,00 $

International Consolidated Airlines Group SA

04/07/2019

08/07/2019

1,69 %

0,43 GBP

Tupperware Brands Corp

18/06/2019

08/07/2019

0,00 %

0,27 $

WPP PLC

13/06/2019

08/07/2019

3,82 %

0,37 GBP

Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos

04/07/2019

08/07/2019

5,16 %

15,05 €

VanEck BDC Income ETF

01/07/2019

08/07/2019

12,94 %

0,39 $

Riocan Real Estate Investment Trust

27/06/2019

08/07/2019

5,77 %

0,12 CAD

Banco do Brasil SA BB Brasil ADR

12/06/2019

08/07/2019

3,04 %

0,02 $

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

13/06/2019

08/07/2019

3,96 %

0,25 $

iShares 20+ Year Treasury Bond ETF

01/07/2019

08/07/2019

4,77 %

0,26 $

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

13/06/2019

08/07/2019

5,71 %

0,49 $

HELLENiQ ENERGY Holdings SA

01/07/2019

08/07/2019

3,17 %

0,50 €

Cia Energetica DE Minas Gerais - Cemig ADR

28/12/2018

08/07/2019

3,57 %

0,01 $

Exail Technologies SA

04/07/2019

08/07/2019

0,00 %

0,32 €

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

01/07/2019

08/07/2019

2,32 %

0,04 €

Global X Uranium ETF

27/06/2019

08/07/2019

0,00 %

0,10 $

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

30/04/2019

08/07/2019

0,85 %

0,06 $

VanEck Mortgage REIT Income ETF

01/07/2019

08/07/2019

18,55 %

0,42 $

3i Infrastructure PLC

13/06/2019

08/07/2019

3,40 %

0,04 GBP

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

04/07/2019

08/07/2019

5,12 %

0,48 €

PT Indofood Sukses Makmur Tbk

17/06/2019

08/07/2019

4,14 %

171 IDR

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/06/2019

08/07/2019

7,19 %

0,58 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

27/06/2019

08/07/2019

7,03 %

0,83 €

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

01/07/2019

08/07/2019

3,56 %

0,17 $

Global X Copper Miners ETF

27/06/2019

08/07/2019

2,29 %

0,22 $

Global X Lithium & Battery Tech ETF

27/06/2019

08/07/2019

0,74 %

0,22 $

Orron Energy AB

02/07/2019

08/07/2019

0,00 %

3,43 SEK

VanEck Preferred Securities ex Financials ETF

01/07/2019

08/07/2019

5,74 %

0,11 $

Global X Silver Miners ETF

27/06/2019

08/07/2019

1,21 %

0,10 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/07/2019

08/07/2019

5,83 %

0,44 $

Global X MSCI Argentina ETF

27/06/2019

08/07/2019

1,16 %

0,24 $

iShares iBoxx $ High Yield Corporate Bond ETF

01/07/2019

08/07/2019

6,05 %

0,39 $

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

27/06/2019

08/07/2019

7,13 %

0,15 €

Tootsie Roll Industries Inc

14/06/2019

08/07/2019

0,96 %

0,09 $

iShares 7-10 Year Treasury Bond ETF

01/07/2019

08/07/2019

4,11 %

0,19 $

iShares 1-3 Year Treasury Bond ETF

01/07/2019

08/07/2019

3,56 %

0,16 $

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

13/06/2019

08/07/2019

4,04 %

0,06 GBP

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

27/06/2019

08/07/2019

7,10 %

0,08 $

iShares Broad USD High Yield Corporate Bond ETF

01/07/2019

08/07/2019

7,40 %

0,19 $

Karelia Tobacco Co Inc SA Bearer Shares

01/07/2019

08/07/2019

3,51 %

9,50 €

iShares 0–1 Year Treasury Bond ETF

01/07/2019

08/07/2019

3,26 %

0,21 $

Metrics Income Opportunities Trust

28/06/2019

08/07/2019

9,58 %

0,02 AUD

Spirit AeroSystems Holdings Inc Class A

14/06/2019

08/07/2019

0,00 %

0,12 $

Fidelity 500 Index Fund

05/07/2019

08/07/2019

0,00 %

0,48 $

State Street SPDR Portfolio High Yield Bond ETF

01/07/2019

08/07/2019

7,39 %

0,14 $

Global X Robotics & Artificial Intelligence ETF

27/06/2019

08/07/2019

0,50 %

0,15 $

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

5,12 %

0,35 $

Leon's Furniture Ltd

06/06/2019

08/07/2019

3,75 %

0,14 CAD

Vanguard S&P 500 Index ETF

27/06/2019

08/07/2019

0,82 %

0,29 CAD

WPP PLC ADR

13/06/2019

08/07/2019

3,88 %

2,36 $

Zhongsheng Group Holdings Ltd

12/06/2019

08/07/2019

29,10 %

0,37 HKD

Great Eagle Holdings Ltd

27/05/2019

08/07/2019

7,70 %

0,50 HKD

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

27/06/2019

08/07/2019

3,12 %

0,25 €

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

01/07/2019

08/07/2019

1,60 %

0,03 €

iShares TIPS Bond ETF

01/07/2019

08/07/2019

5,28 %

0,61 $

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

27/06/2019

08/07/2019

3,64 %

1,66 €

State Street SPDR Bloomberg High Yield Bond ETF

01/07/2019

08/07/2019

6,87 %

0,50 $

VanEck Emerging Markets High Yield Bond ETF

01/07/2019

08/07/2019

7,16 %

0,12 $

Archicom SA

28/06/2019

08/07/2019

7,26 %

1,15 PLN

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

27/06/2019

08/07/2019

6,89 %

1,23 €

Global X Artificial Intelligence & Technology ETF

27/06/2019

08/07/2019

0,07 %

0,05 $

iShares 0-5 Year High Yield Corporate Bond ETF

01/07/2019

08/07/2019

6,96 %

0,21 $

Thessaloniki Port Authority SA

02/07/2019

08/07/2019

5,50 %

0,57 €

Global X U.S. Infrastructure Development ETF

27/06/2019

08/07/2019

0,80 %

0,07 $

iShares Floating Rate Bond ETF

01/07/2019

08/07/2019

4,12 %

0,12 $

iShares Treasury Floating Rate Bond ETF

01/07/2019

08/07/2019

3,78 %

0,10 $

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

27/06/2019

08/07/2019

6,61 %

0,36 $

State Street Blackstone Senior Loan ETF

01/07/2019

08/07/2019

7,34 %

0,22 $

Templeton Global Climate Change Fund A(Ydis)EUR

01/07/2019

08/07/2019

0,01 %

0,19 €

Great Portland Estates PLC

30/05/2019

08/07/2019

2,59 %

0,07 GBP

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

27/06/2019

08/07/2019

7,39 %

0,44 €

Templeton Growth (Euro) Fund A(Ydis)EUR

01/07/2019

08/07/2019

0,00 %

0,16 €

Yuexiu Property Co Ltd

03/06/2019

08/07/2019

0,28 %

0,24 HKD

Chr. Hansen Holding A/S

04/07/2019

08/07/2019

0,00 %

6,24 DKK

Franklin Euro High Yield Fund A(Ydis)EUR

01/07/2019

08/07/2019

6,05 %

0,24 €

iShares Core U.S. Aggregate Bond ETF

01/07/2019

08/07/2019

4,23 %

0,25 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

27/06/2019

08/07/2019

7,03 %

0,30 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/06/2019

08/07/2019

12,26 %

0,12 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/07/2019

08/07/2019

7,37 %

0,13 $

Franklin Global Fundamental Strategies Fund A(Ydis)EUR

01/07/2019

08/07/2019

1,25 %

0,23 €

Global X MSCI Colombia ETF

27/06/2019

08/07/2019

4,04 %

0,15 $

Global X MSCI Greece ETF

27/06/2019

08/07/2019

2,41 %

0,04 $

JSC VTB Bank

21/06/2019

08/07/2019

11,41 %

5,49 RUB

Schwab U.S. TIPS ETF

01/07/2019

08/07/2019

6,48 %

0,12 $

Templeton Global Bond Fund A(Ydis)EUR-H1

01/07/2019

08/07/2019

6,90 %

0,61 €

Xin Point Holdings Ltd Registered Shs Reg S

10/06/2019

08/07/2019

13,04 %

0,11 HKD

China Shenhua Energy Co Ltd Class A

08/07/2019

4,08 %

0,88 CNY

Cia Energetica DE Minas Gerais - Cemig ADR

28/12/2018

08/07/2019

2,38 %

0,01 $

iShares 3-7 Year Treasury Bond ETF

01/07/2019

08/07/2019

3,89 %

0,21 $

Metrics Master Income Trust

28/06/2019

08/07/2019

9,63 %

0,01 AUD

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

27/06/2019

08/07/2019

7,37 %

0,45 €

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

27/06/2019

08/07/2019

10,24 %

1,00 $

Schwab Short-Term U.S. Treasury ETF

01/07/2019

08/07/2019

3,79 %

0,05 $

VanEck Fallen Angel High Yield Bond ETF

01/07/2019

08/07/2019

6,87 %

0,13 $

China Mobile Ltd ADR

23/05/2019

08/07/2019

0,00 %

0,89 $

Gryphon Capital Income Trust

27/06/2019

08/07/2019

7,78 %

0,01 AUD

iShares 0-5 Year TIPS Bond ETF

01/07/2019

08/07/2019

5,71 %

0,56 $

iShares 10-20 Year Treasury Bond ETF

01/07/2019

08/07/2019

4,64 %

0,29 $

iShares Convertible Bond ETF

01/07/2019

08/07/2019

1,42 %

0,08 $

iShares Fallen Angels USD Bond ETF

01/07/2019

08/07/2019

6,81 %

0,12 $

iShares J.P. Morgan EM High Yield Bond ETF

01/07/2019

08/07/2019

7,23 %

0,21 $

iShares U.S. Treasury Bond ETF

01/07/2019

08/07/2019

3,87 %

0,04 $

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

04/07/2019

08/07/2019

5,28 %

0,40 €

PROG Holdings Inc

17/06/2019

08/07/2019

1,92 %

0,04 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/06/2019

08/07/2019

4,22 %

0,05 $

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

27/06/2019

08/07/2019

15,05 %

2,59 ZAR

Allgäuer Brauhaus

04/07/2019

08/07/2019

0,25 %

2,00 €

Alpha Star Dividenden A

05/07/2019

08/07/2019

0,00 %

0,87 €

Araxi Ltd

03/07/2019

08/07/2019

8,65 %

0,02 ZAR

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

01/07/2019

08/07/2019

3,16 %

0,04 €

Global X Autonomous & Electric Vehicles ETF

27/06/2019

08/07/2019

0,68 %

0,11 $

Global X FTSE Southeast Asia ETF

27/06/2019

08/07/2019

3,87 %

0,25 $

iShares National Muni Bond ETF

01/07/2019

08/07/2019

3,29 %

0,23 $

MOL Hungarian Oil and Gas PLC ADR

17/06/2019

08/07/2019

6,61 %

0,25 $

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

31/05/2019

08/07/2019

0,64 %

0,08 BRL

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

27/06/2019

08/07/2019

6,99 %

0,77 €

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

27/06/2019

08/07/2019

12,84 %

0,34 AUD

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

27/06/2019

08/07/2019

5,24 %

0,93 €

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

27/06/2019

08/07/2019

12,99 %

22,96 ZAR

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/07/2019

08/07/2019

6,73 %

0,28 $

Albany International Corp

06/06/2019

08/07/2019

1,91 %

0,18 $

ATN International Inc

27/06/2019

08/07/2019

4,59 %

0,17 $

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

01/07/2019

08/07/2019

8,41 %

0,05 $

Global X DAX Germany ETF

27/06/2019

08/07/2019

2,15 %

0,69 $

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

4,77 %

0,14 $

iShares Core 10+ Year USD Bond ETF

01/07/2019

08/07/2019

5,31 %

0,19 $

iShares Core Universal USD Bond ETF

01/07/2019

08/07/2019

4,19 %

0,13 $

iShares Ultra Short Duration Bond Active ETF

01/07/2019

08/07/2019

4,11 %

0,12 $

PGIM Ultra Short Bond ETF

01/07/2019

08/07/2019

4,13 %

0,12 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/06/2019

08/07/2019

7,29 %

0,52 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/06/2019

08/07/2019

7,41 %

0,49 $

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

27/06/2019

08/07/2019

7,11 %

0,14 €

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

27/06/2019

08/07/2019

7,08 %

0,35 €

Schwab Intermediate-Term U.S. Treasury ETF

01/07/2019

08/07/2019

4,12 %

0,05 $

Templeton Latin America Fund A(Ydis)USD

01/07/2019

08/07/2019

2,61 %

0,67 $

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

28/06/2019

08/07/2019

0,00 %

0,34 $

Cambria Foreign Shareholder Yield ETF

27/06/2019

08/07/2019

2,87 %

0,34 $

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

01/07/2019

08/07/2019

6,07 %

0,03 $

Franklin Euro Government Bond Fund A(Ydis)EUR

01/07/2019

08/07/2019

3,06 %

0,12 €

Global X MSCI Nigeria ETF

27/06/2019

08/07/2019

0,00 %

0,76 $

Global X MSCI Norway ETF

27/06/2019

08/07/2019

6,99 %

0,36 $

iShares 10+ Year Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

6,30 %

0,21 $

iShares High Yield Systematic Bond ETF

01/07/2019

08/07/2019

7,02 %

0,23 $

iShares J.P. Morgan EM Corporate Bond ETF

01/07/2019

08/07/2019

5,47 %

0,18 $

iShares MBS ETF

01/07/2019

08/07/2019

4,88 %

0,26 $

Schroder International Selection Fund EURO High Yield C Distribution QV

27/06/2019

08/07/2019

6,88 %

1,27 €

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

27/06/2019

08/07/2019

8,18 %

0,34 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/06/2019

08/07/2019

6,63 %

0,45 $

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

27/06/2019

08/07/2019

7,08 %

0,14 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

27/06/2019

08/07/2019

7,09 %

0,08 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

27/06/2019

08/07/2019

6,94 %

0,09 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/06/2019

08/07/2019

3,61 %

0,29 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

27/06/2019

08/07/2019

12,22 %

0,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/06/2019

08/07/2019

6,61 %

0,09 $

Schwab U.S. Aggregate Bond ETF

01/07/2019

08/07/2019

4,45 %

0,06 $

Societe Generale SA ADR

23/05/2019

08/07/2019

2,82 %

0,49 $

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/07/2019

08/07/2019

5,89 %

0,13 $

State Street SPDR ICE Preferred Securities ETF

01/07/2019

08/07/2019

6,81 %

0,20 $

State Street SPDR Portfolio Long Term Treasury ETF

01/07/2019

08/07/2019

4,54 %

0,08 $

Stor-Age Property REIT Ltd

03/07/2019

08/07/2019

7,53 %

0,55 ZAR

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR

01/07/2019

08/07/2019

5,07 %

0,76 €

Templeton European Improvers Fund A(Ydis)EUR

01/07/2019

08/07/2019

2,91 %

0,47 €

Templeton Frontier Markets Fund A(Ydis)USD

01/07/2019

08/07/2019

1,21 %

0,16 $

VanEck Durable High Dividend ETF

01/07/2019

08/07/2019

3,21 %

0,20 $

VanEck IG Floating Rate ETF

01/07/2019

08/07/2019

4,25 %

0,07 $

VanEck International High Yield Bond ETF

01/07/2019

08/07/2019

5,85 %

0,07 $

American Century Diversified Corporate Bond ETF

01/07/2019

08/07/2019

5,24 %

0,11 $

Bank First Corp

21/06/2019

08/07/2019

1,50 %

0,20 $

Cambria Shareholder Yield ETF

27/06/2019

08/07/2019

2,38 %

0,21 $

CS Group

04/07/2019

08/07/2019

0,00 %

0,04 €

Famous Brands Ltd

03/07/2019

08/07/2019

7,54 %

1,00 ZAR

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

01/07/2019

08/07/2019

3,14 %

0,02 $

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

01/07/2019

08/07/2019

4,57 %

0,01 €

First Trust Cloud Computing ETF

27/06/2019

08/07/2019

0,00 %

0,11 CAD

First Trust Dow Jones Internet ETF Hgd

27/06/2019

08/07/2019

0,00 %

0,05 CAD

Forbuild SA

13/06/2019

08/07/2019

11,38 %

0,20 PLN

Franklin Global Convertible Securities Fund A(Ydis)EUR

01/07/2019

08/07/2019

0,22 %

0,01 €

Global X Aging Population ETF

27/06/2019

08/07/2019

0,91 %

0,05 $

Global X Gold Explorers ETF

27/06/2019

08/07/2019

2,13 %

0,01 $

Global X Guru Index ETF

27/06/2019

08/07/2019

0,00 %

0,07 $

Global X Internet of Things ETF

27/06/2019

08/07/2019

0,48 %

0,08 $

Global X Millennials Consumer ETF

27/06/2019

08/07/2019

0,32 %

0,02 $

Global X MSCI China Energy ETF

27/06/2019

08/07/2019

0,00 %

0,19 $

Goldman Sachs Access Treasury 0-1 Year ETF

01/07/2019

08/07/2019

3,59 %

0,19 $

iShares Broad USD Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

5,06 %

0,17 $

iShares ESG USD Corporate Bond ETF

01/07/2019

08/07/2019

4,84 %

0,07 $

iShares iBonds Dec 2025 Term Corporate ETF

01/07/2019

08/07/2019

0,00 %

0,07 $

iShares iBonds Dec 2026 Term Corporate ETF

01/07/2019

08/07/2019

3,88 %

0,07 $

Netcare Ltd

03/07/2019

08/07/2019

5,25 %

0,47 ZAR

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

27/06/2019

08/07/2019

4,85 %

0,17 €

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

27/06/2019

08/07/2019

8,21 %

11,59 ZAR

Schroder International Selection Fund EURO Bond A Distribution EUR QV

27/06/2019

08/07/2019

3,59 %

0,03 €

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

27/06/2019

08/07/2019

6,62 %

0,45 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

27/06/2019

08/07/2019

7,09 %

0,08 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/06/2019

08/07/2019

7,05 %

0,43 $

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

27/06/2019

08/07/2019

6,77 %

6,32 CNY

Sp Downtown Fundo Invest Imobiliario FII

01/07/2019

08/07/2019

15,67 %

0,61 BRL

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2019

08/07/2019

1,64 %

0,11 $

State Street SPDR Portfolio Short Term Treasury ETF

01/07/2019

08/07/2019

3,92 %

0,06 $

State Street SPDR Portfolio TIPS ETF

01/07/2019

08/07/2019

0,92 %

0,16 $

Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1

01/07/2019

08/07/2019

10,04 %

0,69 €

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1

01/07/2019

08/07/2019

5,37 %

0,52 €

Templeton Global Total Return Fund A(Ydis)CHF-H1

01/07/2019

08/07/2019

9,10 %

0,73 CHF

Templeton Global Total Return Fund A(Ydis)EUR

01/07/2019

08/07/2019

8,42 %

1,17 €

VanEck CEF Municipal Income ETF

01/07/2019

08/07/2019

6,67 %

0,09 $

VanEck Vectors High Yield Muni ETF

01/07/2019

08/07/2019

4,44 %

0,22 $

Vanguard FTSE Global All Cap ex Canada Index ETF

27/06/2019

08/07/2019

1,40 %

0,23 CAD

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

28/06/2019

08/07/2019

3,86 %

0,51 $

Xtrackers MSCI Japan Hedged Equity ETF

28/06/2019

08/07/2019

1,21 %

1,09 $

Xtrackers USD High Yield Corporate Bond ETF

01/07/2019

08/07/2019

7,04 %

0,19 $

ZCZL Industrial Technology Group Co Ltd Class A

08/07/2019

9,09 %

0,15 CNY

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

04/07/2019

08/07/2019

3,51 %

0,00 $

Bashneft PJSOC

21/06/2019

08/07/2019

5,78 %

158,95 RUB

Cambria Emerging Shareholder Yield ETF

27/06/2019

08/07/2019

4,37 %

0,38 $

Cambria Global Value ETF

27/06/2019

08/07/2019

2,43 %

0,21 $

Cambria Tail Risk ETF

27/06/2019

08/07/2019

3,56 %

0,05 $

CI Canadian Dividend Index ETF

26/06/2019

08/07/2019

2,93 %

0,11 CAD

CI Canadian Government Floating Rate Index ETF

26/06/2019

08/07/2019

2,41 %

0,03 CAD

CI Invesco RAFI Global Small-Mid ETF CAD

26/06/2019

08/07/2019

1,69 %

0,11 CAD

CI Invesco S&P 500 Equal Weight IndexETF USD Units

26/06/2019

08/07/2019

0,32 %

0,06 $

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

01/07/2019

08/07/2019

2,43 %

0,04 $

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

01/07/2019

08/07/2019

5,93 %

0,04 €

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

01/07/2019

08/07/2019

4,10 %

0,01 €

Fidelity Puritan Fund

05/07/2019

08/07/2019

0,00 %

0,09 $

First Trust Dow Jones Internet ETF

27/06/2019

08/07/2019

0,00 %

0,07 CAD

First Trust Indxx Innovative Transaction and Process ETF

27/06/2019

08/07/2019

1,41 %

0,08 CAD

First Trust Indxx NextG ETF

27/06/2019

08/07/2019

0,00 %

0,02 CAD

First Trust NASDAQ Cybersecurity ETF

27/06/2019

08/07/2019

0,27 %

0,07 CAD

Franklin Global Fundamental Strategies Fund N(Ydis)EUR

01/07/2019

08/07/2019

0,53 %

0,18 €

Fundo DE Investimento Imobiliario Votorantim Shopping

01/07/2019

08/07/2019

10,66 %

0,61 BRL

Fundo Investimento Imobiliario Votorantim Logistica

01/07/2019

08/07/2019

0,00 %

1,38 BRL

General Commercial & Industrial SA

01/07/2019

08/07/2019

5,17 %

0,03 €

Global X MSCI China Consumer Disc ETF

27/06/2019

08/07/2019

1,76 %

0,05 $

Global X MSCI China Information Technology ETF

27/06/2019

08/07/2019

0,00 %

0,08 $

Global X MSCI Pakistan ETF

27/06/2019

08/07/2019

0,00 %

0,14 $

Invesco S&P 500 High Dividend Low Volatility Index ETF

26/06/2019

08/07/2019

0,00 %

0,05 $

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

26/06/2019

08/07/2019

0,00 %

0,07 CAD

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

5,24 %

0,17 $

iShares Agency Bond ETF

01/07/2019

08/07/2019

3,68 %

0,23 $

iShares Core 1-5 Year USD Bond ETF

01/07/2019

08/07/2019

4,42 %

0,12 $

iShares Core 5-10 Year USD Bond ETF

01/07/2019

08/07/2019

4,78 %

0,13 $

iShares Core International Aggregate Bond ETF

01/07/2019

08/07/2019

5,22 %

0,16 $

iShares ESG U.S. Aggregate Bond ETF

01/07/2019

08/07/2019

4,29 %

0,13 $

iShares GNMA Bond ETF

01/07/2019

08/07/2019

4,75 %

0,12 $

iShares iBonds 2025 Term High Yield and Income ETF

01/07/2019

08/07/2019

0,00 %

0,21 $

iShares iBonds Dec 2024 Term Corporate ETF

01/07/2019

08/07/2019

0,00 %

0,07 $

iShares iBonds Dec 2027 Term Corporate ETF

01/07/2019

08/07/2019

4,19 %

0,08 $

iShares Short Duration Bond Active ETF

01/07/2019

08/07/2019

4,61 %

0,12 $

iShares Short-Term National Muni Bond ETF

01/07/2019

08/07/2019

2,68 %

0,14 $

iShares US & Intl High Yield Corp Bond ETF

01/07/2019

08/07/2019

6,41 %

0,20 $

Janosch film & medien AG

04/07/2019

08/07/2019

0,00 %

0,07 €

Janus Henderson Mortgage-Backed Securities ETF

01/07/2019

08/07/2019

5,66 %

0,13 $

Joy City Property Ltd

11/06/2019

08/07/2019

0,00 %

0,06 HKD

Kewal Kiran Clothing Ltd

01/07/2019

08/07/2019

0,88 %

0,44 INR

Natoco Co Ltd

24/04/2019

08/07/2019

2,64 %

18 JPY

Northern Trust High Yield Value-Scored Bond ETF

01/07/2019

08/07/2019

7,83 %

0,38 $

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/07/2019

08/07/2019

3,19 %

0,26 BRL

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

27/06/2019

08/07/2019

5,59 %

0,02 $

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

27/06/2019

08/07/2019

9,86 %

14,85 ZAR

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

27/06/2019

08/07/2019

7,75 %

1,15 $

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

27/06/2019

08/07/2019

7,22 %

0,23 €

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

27/06/2019

08/07/2019

4,40 %

0,86 €

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

27/06/2019

08/07/2019

6,06 %

0,45 $

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

27/06/2019

08/07/2019

4,57 %

0,76 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

27/06/2019

08/07/2019

6,98 %

0,90 €

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

27/06/2019

08/07/2019

8,17 %

0,35 $

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

27/06/2019

08/07/2019

6,24 %

1,00 €

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

27/06/2019

08/07/2019

9,42 %

12,19 ZAR

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/06/2019

08/07/2019

6,63 %

0,46 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

27/06/2019

08/07/2019

7,08 %

0,07 GBP

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

27/06/2019

08/07/2019

12,88 %

0,47 AUD

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

27/06/2019

08/07/2019

7,16 %

0,37 €

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

27/06/2019

08/07/2019

6,89 %

0,33 €

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

27/06/2019

08/07/2019

1,78 %

0,05 €

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

27/06/2019

08/07/2019

3,03 %

0,50 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/06/2019

08/07/2019

6,63 %

2,76 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

27/06/2019

08/07/2019

1,75 %

0,08 $

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

27/06/2019

08/07/2019

9,82 %

11,46 ZAR

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1

27/06/2019

08/07/2019

8,17 %

0,51 $

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

27/06/2019

08/07/2019

0,00 %

0,67 €

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

27/06/2019

08/07/2019

3,64 %

0,88 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

27/06/2019

08/07/2019

4,63 %

0,09 $

Shan Xi Hua Yang Group New Energy Co Ltd Class A

08/07/2019

2,62 %

0,19 CNY

State Street DoubleLine Short Duration Total Return Tactical ETF

01/07/2019

08/07/2019

4,57 %

0,12 $

State Street DoubleLine Total Return Tactical ETF

01/07/2019

08/07/2019

5,89 %

0,14 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/07/2019

08/07/2019

4,61 %

0,10 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2019

08/07/2019

4,80 %

0,09 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2019

08/07/2019

4,02 %

0,05 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2019

08/07/2019

5,95 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/07/2019

08/07/2019

4,42 %

0,07 $

Templeton European Insights Fund Class A (Ydis)

01/07/2019

08/07/2019

0,94 %

0,27 €

Templeton European Insights Fund Class A (Ydis)

01/07/2019

08/07/2019

0,99 %

0,13 $

Templeton Global Bond Fund A(Ydis)EUR

01/07/2019

08/07/2019

6,44 %

1,12 €

Templeton Global Total Return Fund A(Ydis)EUR-H1

01/07/2019

08/07/2019

9,00 %

0,77 €

Templeton Latin America Fund A(Ydis)EUR

01/07/2019

08/07/2019

2,59 %

0,59 €

VanEck J.P. Morgan EM Local Currency Bond ETF

01/07/2019

08/07/2019

6,65 %

0,28 $

VanEck Short High Yield Muni ETF

01/07/2019

08/07/2019

3,45 %

0,07 $

VanEck Vectors Intermediate Muni ETF

01/07/2019

08/07/2019

3,07 %

0,09 $

VanEck Vectors Long Muni ETF

01/07/2019

08/07/2019

3,95 %

0,05 $

Vanguard S&P 500 Index ETF (CAD-hedged)

27/06/2019

08/07/2019

0,85 %

0,21 CAD

Walmart Inc. 4,875% 10/40

05/07/2019

08/07/2019

5,42 %

0,02 $

Whirlpool China Co Ltd Class A

08/07/2019

8,91 %

0,05 CNY

Xtrackers FTSE Developed ex US Multifactor ETF

28/06/2019

08/07/2019

2,40 %

0,33 $

Xtrackers International Real Estate ETF

28/06/2019

08/07/2019

3,89 %

0,25 $

Xtrackers MSCI All World ex US Hedged Equity ETF

28/06/2019

08/07/2019

1,69 %

0,44 $

Xtrackers MSCI EAFE Hedged Equity ETF

28/06/2019

08/07/2019

0,00 %

0,68 $

Xtrackers MSCI Europe Hedged Equity ETF

28/06/2019

08/07/2019

0,00 %

0,62 $

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

02/07/2019

08/07/2019

12,89 %

0,07 BRL

American Century Diversified Municipal Bond ETF

01/07/2019

08/07/2019

4,25 %

0,10 $

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

04/07/2019

08/07/2019

0,00 %

0,00 $

Apex Equity Holdings Bhd

17/06/2019

08/07/2019

0,00 %

0,02 MYR

Aran Research & Development (1982) Ltd

27/06/2019

08/07/2019

9,92 %

0,26 ILS

Ark Restaurants Corp

20/06/2019

08/07/2019

0,00 %

0,25 $

Arrow Reserve Capital Management ETF

01/07/2019

08/07/2019

3,48 %

0,18 $

Bashneft PJSOC

21/06/2019

08/07/2019

3,62 %

158,95 RUB

Beijing Capital Development Co Ltd Class A

08/07/2019

0,00 %

0,40 CNY

Broadcom Inc BRDR

21/06/2019

08/07/2019

0,53 %

0,01 BRL

Cambria Global Tail Risk ETF

27/06/2019

08/07/2019

0,00 %

0,19 $

Cambria Value and Momentum ETF

27/06/2019

08/07/2019

0,66 %

0,07 $

Charmacy Pharmaceutical Co Ltd Shs -H- Reg S

05/06/2019

08/07/2019

6,49 %

0,34 HKD

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

26/06/2019

08/07/2019

3,46 %

0,05 CAD

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

26/06/2019

08/07/2019

0,31 %

0,10 CAD

CI Invesco RAFI Global Small-Mid ETF

26/06/2019

08/07/2019

0,32 %

0,08 $

CI Invesco RAFI Global Small-Mid ETF CAD Hedged

26/06/2019

08/07/2019

1,70 %

0,08 CAD

CI Invesco RAFI U.S. Index ETF - CAD hedged

26/06/2019

08/07/2019

0,81 %

0,17 CAD

CI Invesco RAFI U.S. Index ETF II

26/06/2019

08/07/2019

0,28 %

0,09 $

CI Invesco RAFI U.S. Index ETF II CAD

26/06/2019

08/07/2019

1,19 %

0,12 CAD

CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units

26/06/2019

08/07/2019

1,28 %

0,08 CAD

CI Invesco S&P 500 Equal Weight IndexETF CAD Units

26/06/2019

08/07/2019

1,26 %

0,08 CAD

CI Invesco S&P 500 Low Volatility Index ETF

26/06/2019

08/07/2019

0,00 %

0,03 $

CI Invesco S&P 500 Low Volatility Index ETF CAD

26/06/2019

08/07/2019

1,85 %

0,04 CAD

CI Invesco S&P 500 Low Volatility Index ETF CAD H

26/06/2019

08/07/2019

1,82 %

0,07 CAD

CI Long Term Government Bond Index ETF

26/06/2019

08/07/2019

0,00 %

0,06 CAD

CI RAFI Canadian Index ETF

26/06/2019

08/07/2019

1,64 %

0,21 CAD

CI S&P Europe 350 Equal Weight Index ETF

26/06/2019

08/07/2019

0,00 %

0,14 CAD

CI S&P Europe 350 Equal Weight Index ETF F

26/06/2019

08/07/2019

0,00 %

0,14 CAD

CI S&P/TSX Composite Low Volatility Index ETF

26/06/2019

08/07/2019

3,44 %

0,09 CAD

Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D

20/06/2019

08/07/2019

0,00 %

0,40 $

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/06/2019

08/07/2019

1,61 %

0,25 BRL

Companhia de Locacao Americas SA

26/06/2019

08/07/2019

0,00 %

0,09 BRL

Core Alternative ETF

27/06/2019

08/07/2019

0,98 %

0,07 $

Early Age Co Ltd

24/04/2019

08/07/2019

4,06 %

14 JPY

Fidelity Flex 500 Index Fund

05/07/2019

08/07/2019

0,00 %

0,06 $

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

01/07/2019

08/07/2019

6,13 %

0,04 $

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

01/07/2019

08/07/2019

5,59 %

0,04 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/07/2019

08/07/2019

4,53 %

0,02 $

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

01/07/2019

08/07/2019

2,79 %

0,02 €

Fidelity Strategic Dividend & Income Fund

05/07/2019

08/07/2019

0,00 %

0,07 $

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/06/2019

08/07/2019

0,00 %

0,04 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

27/06/2019

08/07/2019

0,00 %

0,08 CAD

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

27/06/2019

08/07/2019

0,00 %

0,03 CAD

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

27/06/2019

08/07/2019

0,00 %

0,06 CAD

First Trust Canadian Capital Strength ETF - Advisor (CAD)

27/06/2019

08/07/2019

0,00 %

0,06 CAD

First Trust Canadian Capital Strength ETF Common

27/06/2019

08/07/2019

0,88 %

0,16 CAD

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

27/06/2019

08/07/2019

0,00 %

0,05 CAD

First Trust Global Risk Managed Income Index ETF Common

27/06/2019

08/07/2019

3,25 %

0,06 CAD

First Trust Nasdaq Clean Edge Green Energy ETF

27/06/2019

08/07/2019

0,09 %

0,15 CAD

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

27/06/2019

08/07/2019

0,00 %

0,07 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

27/06/2019

08/07/2019

5,72 %

0,08 CAD

First Trust Tactical Bond Index ETF

27/06/2019

08/07/2019

0,00 %

0,05 CAD

First Trust Value Line Dividend ETF Common

27/06/2019

08/07/2019

2,12 %

0,06 CAD

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

27/06/2019

08/07/2019

0,00 %

0,04 CAD

Franklin Diversified Balanced Fund A(Ydis)EUR

01/07/2019

08/07/2019

2,56 %

0,41 €

Franklin Diversified Balanced Fund N(Ydis)EUR

01/07/2019

08/07/2019

2,59 %

0,28 €

Franklin Diversified Conservative Fund A(Ydis)EUR

01/07/2019

08/07/2019

2,61 %

0,25 €

Franklin Diversified Conservative Fund N(Ydis)EUR

01/07/2019

08/07/2019

2,62 %

0,17 €

Franklin Diversified Dynamic Fund A(Ydis)EUR

01/07/2019

08/07/2019

2,03 %

0,51 €

Franklin Euro Short Duration Bond Fund A(Ydis)EUR

01/07/2019

08/07/2019

2,83 %

0,04 €

Franklin European Corporate Bond Fund A(Ydis)EUR

01/07/2019

08/07/2019

3,45 %

0,18 €

Franklin European Corporate Bond Fund N(Ydis)EUR

01/07/2019

08/07/2019

3,48 %

0,18 €

Franklin Global Convertible Securities Fund A(Ydis)EUR-H1

01/07/2019

08/07/2019

0,24 %

0,00 €

Franklin Global Multi-Asset Income Fund A(Ydis)EUR

01/07/2019

08/07/2019

5,31 %

0,45 €

Franklin Global Multi-Asset Income Fund N(Ydis)EUR

01/07/2019

08/07/2019

5,31 %

0,40 €

Franklin Global Real Estate Fund A(Ydis)EUR-H1

01/07/2019

08/07/2019

3,04 %

0,34 €

Franklin MENA Fund A(Ydis)USD

01/07/2019

08/07/2019

0,62 %

0,05 $

Franklin Mutual European Fund A(Ydis)EUR

01/07/2019

08/07/2019

1,39 %

0,31 €

Franklin Mutual Global Discovery Fund A(Ydis)EUR

01/07/2019

08/07/2019

0,62 %

0,20 €

Franklin Mutual U.S. Value Fund A(Ydis)USD

01/07/2019

08/07/2019

0,24 %

0,19 $

FT AlphaDEX U.S. Industrials Sector Index ETF

27/06/2019

08/07/2019

0,66 %

0,05 CAD

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

27/06/2019

08/07/2019

0,69 %

0,03 CAD

FT AlphaDEX U.S. Technology Sector Index ETF

27/06/2019

08/07/2019

0,00 %

0,07 CAD

FT AlphaDEX U.S. Technology Sector Index ETF Hedged

27/06/2019

08/07/2019

0,00 %

0,04 CAD

Fundo Invest Imobiliario Centro Textil Internacional

01/07/2019

08/07/2019

0,00 %

0,37 BRL

Fundo Invest Imobiliario Novo Horizonte

01/07/2019

08/07/2019

7,42 %

0,06 BRL

Fundo Invest Imobiliario VIA Parque Shopping

01/06/2019

08/07/2019

9,43 %

2,10 BRL

Global X Founder-Run Companies ETF

27/06/2019

08/07/2019

0,00 %

0,04 $

Global X Health & Wellness ETF

27/06/2019

08/07/2019

0,00 %

0,08 $

Global X Morningstar Capital Allocation Leaders ETF

27/06/2019

08/07/2019

2,29 %

0,17 $

Global X MSCI China Comm Services ETF

27/06/2019

08/07/2019

0,00 %

0,05 $

Global X MSCI China Consumer Staples ETF

27/06/2019

08/07/2019

0,00 %

0,13 $

Global X MSCI China Financials ETF

27/06/2019

08/07/2019

0,00 %

0,18 $

Global X MSCI China Health Care ETF

27/06/2019

08/07/2019

0,00 %

0,03 $

Global X MSCI China Industrials ETF

27/06/2019

08/07/2019

0,00 %

0,12 $

Global X MSCI China Materials ETF

27/06/2019

08/07/2019

0,00 %

0,25 $

Global X MSCI China Real Estate ETF

27/06/2019

08/07/2019

0,00 %

0,26 $

Global X MSCI China Utilities ETF

27/06/2019

08/07/2019

0,00 %

0,12 $

Global X MSCI Portugal ETF

27/06/2019

08/07/2019

0,00 %

0,31 $

Global X Next Emerging & Frontier ETF

27/06/2019

08/07/2019

0,00 %

0,34 $

Global X S&P 500 Catholic Values ETF

27/06/2019

08/07/2019

0,74 %

0,25 $

Goldman Sachs Access High Yield Corporate Bond ETF

01/07/2019

08/07/2019

6,65 %

0,18 $

Goldman Sachs Access Inflation Protected USD Bond ETF

01/07/2019

08/07/2019

1,40 %

0,30 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

4,96 %

0,14 $

Goldman Sachs Ultra Short Bond ETF

01/07/2019

08/07/2019

4,22 %

0,08 $

Gosuncn Technology Group Co Ltd Class A

08/07/2019

0,00 %

0,02 CNY

Groupe IRD SA

04/07/2019

08/07/2019

0,00 %

0,69 €

Hateks Hatay Tekstil Isletmeleri AS

04/07/2019

08/07/2019

0,00 %

0,06 TRY

Hbis Co Ltd Class A

08/07/2019

1,95 %

0,10 CNY

Hefei Changqing Machinery Co Ltd A

08/07/2019

0,00 %

0,12 CNY

Indonesien, Republik 5,95% 15/46

05/07/2019

08/07/2019

6,33 %

0,03 $

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

26/06/2019

08/07/2019

0,00 %

0,05 CAD

Invesco 1-5 Year Laddered All Government Bond Index ETF

26/06/2019

08/07/2019

0,00 %

0,05 CAD

Invesco Canadian Preferred Share Index ETF

26/06/2019

08/07/2019

0,00 %

0,06 CAD

Invesco FTSE RAFI Canadian Small-Mid Index ETF

26/06/2019

08/07/2019

0,00 %

0,11 CAD

Invesco FTSE RAFI Global+ Index ETF

26/06/2019

08/07/2019

0,00 %

0,10 $

Invesco FTSE RAFI Global+ Index ETF CAD

26/06/2019

08/07/2019

0,00 %

0,14 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

26/06/2019

08/07/2019

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

26/06/2019

08/07/2019

0,00 %

0,03 $

Invesco Global Shareholder Yield ETF CAD

26/06/2019

08/07/2019

0,75 %

0,05 CAD

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

26/06/2019

08/07/2019

0,00 %

0,04 $

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

26/06/2019

08/07/2019

0,00 %

0,06 CAD

Invesco Low Volatility Portfolio ETF

26/06/2019

08/07/2019

0,00 %

0,05 CAD

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

26/06/2019

08/07/2019

0,00 %

0,06 CAD

Invesco S&P Emerging Markets Low Volatility Index ETF

26/06/2019

08/07/2019

0,00 %

0,14 CAD

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

26/06/2019

08/07/2019

0,00 %

0,05 CAD

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

26/06/2019

08/07/2019

0,00 %

0,05 CAD

Invesco S&P International Developed Low Volatility Index ETF

26/06/2019

08/07/2019

0,00 %

0,17 CAD

Invesco S&P International Developed Low Volatility Index ETF CAD Hedged

26/06/2019

08/07/2019

0,00 %

0,15 CAD

Invesco Senior Loan Index ETF

26/06/2019

08/07/2019

0,00 %

0,05 $

Invesco Senior Loan Index ETF CAD

26/06/2019

08/07/2019

0,00 %

0,07 CAD

Invesco Senior Loan Index ETF CAD Hedged

26/06/2019

08/07/2019

0,00 %

0,07 CAD

IQ S&P High Yield Low Volatility Bond ETF

01/07/2019

08/07/2019

0,00 %

0,09 $

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/07/2019

08/07/2019

4,58 %

0,12 $

iShares 1-10 Year U.S. Aggregate Bond ETF

01/07/2019

08/07/2019

3,97 %

0,25 $

iShares Aaa - A Rated Corporate Bond ETF

01/07/2019

08/07/2019

4,67 %

0,13 $

iShares California Muni Bond ETF

01/07/2019

08/07/2019

3,11 %

0,10 $

iShares CMBS ETF

01/07/2019

08/07/2019

3,83 %

0,12 $

iShares ESG 1-5 Year USD Corporate Bond ETF

01/07/2019

08/07/2019

4,71 %

0,06 $

iShares ESG Advanced High Yield Corporate Bond ETF

01/07/2019

08/07/2019

6,27 %

0,25 $

iShares iBonds 2022 Term High Yield and Income ETF

01/07/2019

08/07/2019

0,00 %

0,20 $

iShares iBonds 2023 Term High Yield and Income ETF

01/07/2019

08/07/2019

0,00 %

0,21 $

iShares iBonds 2024 Term High Yield and Income ETF

01/07/2019

08/07/2019

0,00 %

0,20 $

iShares iBonds Dec 2022 Term Corporate ETF

01/07/2019

08/07/2019

0,00 %

0,06 $

iShares iBonds Dec 2022 Term Muni Bond ETF

01/07/2019

08/07/2019

0,00 %

0,04 $

iShares iBonds Dec 2023 Term Corporate ETF

01/07/2019

08/07/2019

0,00 %

0,06 $

iShares iBonds Dec 2023 Term Muni Bond ETF

01/07/2019

08/07/2019

0,00 %

0,04 $

iShares iBonds Dec 2024 Term Muni Bond ETF

01/07/2019

08/07/2019

0,00 %

0,04 $

iShares iBonds Dec 2025 Term Muni Bond ETF

01/07/2019

08/07/2019

0,00 %

0,04 $

iShares iBonds Dec 2026 Term Muni Bond ETF

01/07/2019

08/07/2019

2,75 %

0,04 $

iShares iBonds Dec 2027 Term Muni Bond ETF

01/07/2019

08/07/2019

2,66 %

0,04 $

iShares iBonds Dec 2028 Term Corporate ETF

01/07/2019

08/07/2019

4,46 %

0,07 $

iShares iBonds Dec 2028 Term Muni Bond ETF

01/07/2019

08/07/2019

2,63 %

0,04 $

iShares iBonds Mar 2023 Term Corporate ETF

01/07/2019

08/07/2019

0,00 %

0,06 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/07/2019

08/07/2019

0,00 %

0,06 $

iShares Intermediate Government/Credit Bond ETF (USD)

01/07/2019

08/07/2019

3,80 %

0,21 $

iShares Investment Grade Systematic Bond ETF

01/07/2019

08/07/2019

5,46 %

0,16 $

iShares New York Muni Bond ETF

01/07/2019

08/07/2019

3,27 %

0,11 $

iShares Short Maturity Municipal Bond Active ETF

01/07/2019

08/07/2019

2,82 %

0,07 $

iShares Systematic Bond ETF

01/07/2019

08/07/2019

4,92 %

0,28 $

iShares USD Green Bond ETF

01/07/2019

08/07/2019

4,63 %

0,10 $

Janus Henderson Short Duration Income ETF

01/07/2019

08/07/2019

4,72 %

0,11 $

Jiangxi Hongcheng Environment Co Ltd Class A

08/07/2019

5,10 %

0,17 CNY

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

13/06/2019

08/07/2019

3,70 %

0,07 GBP

LandMark Optoelectronics Corp

13/06/2019

08/07/2019

0,10 %

4,55 TWD

Liqun Commercial Group Co Ltd Class A

08/07/2019

2,74 %

0,20 CNY

Main Sector Rotation ETF

26/06/2019

08/07/2019

0,68 %

0,09 $

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

27/06/2019

08/07/2019

0,00 %

1,16 AUD

Northern Trust Credit-Scored US Corporate Bond ETF

01/07/2019

08/07/2019

4,85 %

0,13 $

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/07/2019

08/07/2019

5,91 %

0,18 $

Northern Trust Disciplined Duration MBS ETF

01/07/2019

08/07/2019

4,16 %

0,09 $

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/07/2019

08/07/2019

5,99 %

0,14 $

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/07/2019

08/07/2019

6,33 %

0,14 $

Northern Trust Ultra-Short Fixed Income ETF

01/07/2019

08/07/2019

4,05 %

0,17 $

NYLIM MacKay Muni Insured ETF

01/07/2019

08/07/2019

4,21 %

0,06 $

NYLIM MacKay Muni Intermediate ETF

01/07/2019

08/07/2019

3,76 %

0,06 $

Oracle Corp. 4,5% 14/44

05/07/2019

08/07/2019

6,92 %

0,02 $

PGIM Active High Yield Bond ETF

01/07/2019

08/07/2019

7,21 %

0,22 $

Pharmaron Beijing Co Ltd Class A

08/07/2019

0,50 %

0,05 CNY

PT Woori Finance Indonesia Tbk

28/06/2019

08/07/2019

3,21 %

11 IDR

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/07/2019

08/07/2019

0,00 %

0,25 BRL

Rosseti Siberia PJSC

21/06/2019

08/07/2019

0,00 %

0,00 RUB

Safbon Water Service (Holding) Inc Shanghai Class A

08/07/2019

0,00 %

0,04 CNY

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

27/06/2019

08/07/2019

5,55 %

0,02 HKD

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

27/06/2019

08/07/2019

4,16 %

0,18 €

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

27/06/2019

08/07/2019

3,97 %

0,01 €

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

27/06/2019

08/07/2019

5,55 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/06/2019

08/07/2019

5,83 %

0,39 $

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

27/06/2019

08/07/2019

5,07 %

0,50 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/06/2019

08/07/2019

7,35 %

0,53 SGD

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

27/06/2019

08/07/2019

7,37 %

0,44 €

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

27/06/2019

08/07/2019

4,08 %

0,06 AUD

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

27/06/2019

08/07/2019

6,42 %

1,97 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/06/2019

08/07/2019

4,24 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/06/2019

08/07/2019

4,23 %

0,05 $

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

27/06/2019

08/07/2019

3,69 %

0,28 €

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

27/06/2019

08/07/2019

3,70 %

0,34 $

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

27/06/2019

08/07/2019

3,65 %

0,34 $

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

27/06/2019

08/07/2019

7,18 %

0,82 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

27/06/2019

08/07/2019

7,49 %

1,18 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

27/06/2019

08/07/2019

7,07 %

0,76 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

27/06/2019

08/07/2019

6,78 %

0,54 $

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

27/06/2019

08/07/2019

4,87 %

0,06 SGD

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

27/06/2019

08/07/2019

5,35 %

0,09 $

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

27/06/2019

08/07/2019

4,89 %

0,04 €

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

27/06/2019

08/07/2019

5,38 %

0,26 AUD

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

27/06/2019

08/07/2019

5,39 %

0,03 $

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

27/06/2019

08/07/2019

5,36 %

0,13 $

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

27/06/2019

08/07/2019

8,16 %

211 JPY

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

27/06/2019

08/07/2019

6,34 %

1,21 $

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

27/06/2019

08/07/2019

6,34 %

1,21 $

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

27/06/2019

08/07/2019

4,09 %

0,29 AUD

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

27/06/2019

08/07/2019

4,18 %

0,35 SGD

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

27/06/2019

08/07/2019

4,15 %

0,36 $

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

27/06/2019

08/07/2019

4,16 %

0,35 $

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

27/06/2019

08/07/2019

4,14 %

0,37 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

27/06/2019

08/07/2019

3,57 %

0,06 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

27/06/2019

08/07/2019

3,58 %

0,04 €

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

27/06/2019

08/07/2019

3,12 %

0,24 €

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

27/06/2019

08/07/2019

3,13 %

0,24 €

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

27/06/2019

08/07/2019

3,10 %

0,12 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

27/06/2019

08/07/2019

3,12 %

0,14 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

27/06/2019

08/07/2019

4,05 %

126 JPY

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

27/06/2019

08/07/2019

3,53 %

0,52 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

27/06/2019

08/07/2019

5,06 %

0,52 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

27/06/2019

08/07/2019

5,03 %

0,53 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

27/06/2019

08/07/2019

6,99 %

0,78 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

27/06/2019

08/07/2019

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

27/06/2019

08/07/2019

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

27/06/2019

08/07/2019

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

27/06/2019

08/07/2019

0,00 %

0,13 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

27/06/2019

08/07/2019

2,03 %

0,06 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

27/06/2019

08/07/2019

2,03 %

0,06 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

27/06/2019

08/07/2019

2,03 %

0,06 €

Schroder International Selection Fund Global Cities A Distribution

27/06/2019

08/07/2019

2,54 %

1,54 €

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

27/06/2019

08/07/2019

0,00 %

0,09 CHF

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

27/06/2019

08/07/2019

0,00 %

0,09 €

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

27/06/2019

08/07/2019

0,00 %

0,72 $

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

27/06/2019

08/07/2019

1,52 %

0,82 €

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

27/06/2019

08/07/2019

1,52 %

0,79 €

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

27/06/2019

08/07/2019

1,52 %

0,77 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

27/06/2019

08/07/2019

0,88 %

0,22 $

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

27/06/2019

08/07/2019

3,49 %

1,74 CNY

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

27/06/2019

08/07/2019

3,57 %

0,74 €

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

27/06/2019

08/07/2019

4,52 %

2,57 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

27/06/2019

08/07/2019

4,85 %

0,20 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/06/2019

08/07/2019

4,53 %

0,01 $

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

27/06/2019

08/07/2019

4,64 %

0,20 AUD

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

27/06/2019

08/07/2019

3,57 %

0,90 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/06/2019

08/07/2019

4,54 %

0,02 $

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

27/06/2019

08/07/2019

3,57 %

0,90 €

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

27/06/2019

08/07/2019

6,19 %

1,04 €

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

27/06/2019

08/07/2019

6,24 %

1,03 €

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

27/06/2019

08/07/2019

7,24 %

0,51 AUD

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

27/06/2019

08/07/2019

4,25 %

3,31 CNY

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

27/06/2019

08/07/2019

4,63 %

0,87 €

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

27/06/2019

08/07/2019

5,92 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/06/2019

08/07/2019

6,61 %

3,62 HKD

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

27/06/2019

08/07/2019

5,86 %

0,53 SGD

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

27/06/2019

08/07/2019

4,69 %

0,86 €

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

27/06/2019

08/07/2019

4,62 %

0,88 €

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

27/06/2019

08/07/2019

5,89 %

0,34 GBP

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

27/06/2019

08/07/2019

5,85 %

0,54 SGD

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

27/06/2019

08/07/2019

1,00 %

0,39 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

27/06/2019

08/07/2019

1,01 %

0,37 €

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

27/06/2019

08/07/2019

7,15 %

0,04 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

27/06/2019

08/07/2019

7,11 %

0,08 SGD

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

27/06/2019

08/07/2019

3,64 %

0,26 AUD

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

27/06/2019

08/07/2019

5,88 %

9,17 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/06/2019

08/07/2019

3,59 %

0,28 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

27/06/2019

08/07/2019

3,50 %

0,95 $

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

27/06/2019

08/07/2019

6,92 %

1,61 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

27/06/2019

08/07/2019

7,22 %

0,34 $

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

27/06/2019

08/07/2019

6,82 %

1,69 GBP

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

27/06/2019

08/07/2019

1,79 %

0,05 €

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

27/06/2019

08/07/2019

1,79 %

0,05 €

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

27/06/2019

08/07/2019

3,04 %

0,48 €

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

27/06/2019

08/07/2019

3,04 %

0,47 €

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

27/06/2019

08/07/2019

7,20 %

0,28 AUD

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

27/06/2019

08/07/2019

6,63 %

0,37 GBP

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

27/06/2019

08/07/2019

6,64 %

0,42 SGD

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

27/06/2019

08/07/2019

5,20 %

0,90 €

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

27/06/2019

08/07/2019

6,63 %

0,35 $

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

27/06/2019

08/07/2019

5,20 %

0,89 €

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

27/06/2019

08/07/2019

6,63 %

0,35 $

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

27/06/2019

08/07/2019

4,72 %

0,96 CHF

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

27/06/2019

08/07/2019

5,22 %

0,97 €

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

27/06/2019

08/07/2019

6,62 %

0,38 $

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

27/06/2019

08/07/2019

0,80 %

1,35 €

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

27/06/2019

08/07/2019

7,66 %

0,46 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/06/2019

08/07/2019

7,04 %

3,50 HKD

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

27/06/2019

08/07/2019

7,05 %

0,59 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/06/2019

08/07/2019

4,53 %

0,02 HKD

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

27/06/2019

08/07/2019

10,81 %

1,23 AUD

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

27/06/2019

08/07/2019

0,00 %

0,54 AUD

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

27/06/2019

08/07/2019

4,17 %

3,32 CNY

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

27/06/2019

08/07/2019

8,12 %

7,88 HKD

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

27/06/2019

08/07/2019

0,00 %

0,70 SGD

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

27/06/2019

08/07/2019

8,13 %

1,38 SGD

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

27/06/2019

08/07/2019

2,45 %

0,38 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

27/06/2019

08/07/2019

4,51 %

0,75 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

27/06/2019

08/07/2019

4,56 %

0,75 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

27/06/2019

08/07/2019

4,51 %

0,76 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

27/06/2019

08/07/2019

6,26 %

0,59 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/06/2019

08/07/2019

5,40 %

0,00 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

27/06/2019

08/07/2019

6,28 %

0,56 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

27/06/2019

08/07/2019

6,02 %

0,55 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

27/06/2019

08/07/2019

3,62 %

0,61 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

27/06/2019

08/07/2019

3,56 %

0,59 €

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

27/06/2019

08/07/2019

5,27 %

1,97 €

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

27/06/2019

08/07/2019

5,01 %

1,96 €

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

27/06/2019

08/07/2019

5,18 %

2,10 GBP

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

27/06/2019

08/07/2019

5,11 %

2,09 $

Schroder International Selection Fund Sustainable Conservative A Distribution

27/06/2019

08/07/2019

0,00 %

0,07 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

27/06/2019

08/07/2019

0,00 %

0,06 €

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/06/2019

08/07/2019

5,08 %

0,31 $

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

27/06/2019

08/07/2019

5,32 %

0,93 €

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

27/06/2019

08/07/2019

5,34 %

0,95 €

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

27/06/2019

08/07/2019

5,08 %

0,32 $

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

27/06/2019

08/07/2019

0,00 %

0,69 €

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

27/06/2019

08/07/2019

4,84 %

0,89 GBP

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

27/06/2019

08/07/2019

3,64 %

0,85 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

27/06/2019

08/07/2019

5,20 %

0,16 $

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

27/06/2019

08/07/2019

3,64 %

0,83 €

Seligdar PJSC

21/06/2019

08/07/2019

0,00 %

2,25 RUB

Shanghai Chlor-alkali Chemical Co Ltd Class A

08/07/2019

2,47 %

0,12 CNY

Shanghai Huayi Group Corp Ltd Class B

20/06/2019

08/07/2019

3,23 %

0,04 $

Shanghai Sanmao Enterprise (Group) Co Ltd Class A

08/07/2019

0,15 %

0,02 CNY

Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A

08/07/2019

12,18 %

0,03 CNY

Shifeng Cultural Development Co Ltd A

08/07/2019

0,13 %

0,05 CNY

Sichuan Yahua Industrial Group Co Ltd Class A

08/07/2019

0,42 %

0,02 CNY

Sinochem International Corp Class A

08/07/2019

0,00 %

0,12 CNY

Sinodata Co Ltd Class A

08/07/2019

0,00 %

0,01 CNY

Sinomach General Machinery Science & Technology Co Ltd Class A

08/07/2019

1,14 %

0,13 CNY

State Street DoubleLine Emerging Markets Fixed Income ETF

01/07/2019

08/07/2019

5,17 %

0,17 $

State Street Fixed Income Sector Rotation ETF

01/07/2019

08/07/2019

4,34 %

0,08 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/07/2019

08/07/2019

1,13 %

0,10 $

State Street SPDR Bloomberg International Corporate Bond ETF

01/07/2019

08/07/2019

2,93 %

0,02 $

State Street SPDR Bloomberg International Treasury Bond ETF

01/07/2019

08/07/2019

2,44 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/07/2019

08/07/2019

4,14 %

0,07 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/07/2019

08/07/2019

2,26 %

0,01 $

State Street SPDR Nuveen ICE Municipal Bond ETF

01/07/2019

08/07/2019

3,81 %

0,09 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/07/2019

08/07/2019

2,80 %

0,06 $

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2019

08/07/2019

4,37 %

0,07 $

State Street SPDR Portfolio Corporate Bond ETF

01/07/2019

08/07/2019

5,41 %

0,10 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/07/2019

08/07/2019

3,98 %

0,07 $

State Street Ultra Short Term Bond ETF

01/07/2019

08/07/2019

4,02 %

0,09 $

STP&I PCL Units Non-Voting Depository Receipt

20/06/2019

08/07/2019

0,00 %

0,34 ฿

Templeton China Fund A(Ydis)EUR

01/07/2019

08/07/2019

0,00 %

0,08 €

Templeton Global Bond Fund A(Ydis)CHF-H1

01/07/2019

08/07/2019

6,98 %

0,60 CHF

Templeton Global Bond Fund N(Ydis)EUR-H1

01/07/2019

08/07/2019

6,87 %

0,60 €

Templeton Global Focus Fund A (Ydis )USD

01/07/2019

08/07/2019

0,00 %

0,36 $

Templeton Global Total Return Fund N(Ydis)EUR-H1

01/07/2019

08/07/2019

9,03 %

0,75 €

Templeton Growth (Euro) Fund A(Ydis)USD

01/07/2019

08/07/2019

0,00 %

0,18 $

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)

01/07/2019

08/07/2019

9,55 %

1,06 €

Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR

01/07/2019

08/07/2019

5,07 %

0,46 €

Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR

01/07/2019

08/07/2019

4,26 %

0,38 €

The Aarons Co Inc

17/06/2019

08/07/2019

0,00 %

0,04 $

Tosei Reit Investment Corp

24/04/2019

08/07/2019

6,27 %

4.052 JPY

VanEck China Bond ETF

01/07/2019

08/07/2019

1,39 %

0,05 $

VanEck Green Bond ETF

01/07/2019

08/07/2019

4,45 %

0,03 $

VanEck Muni Allocation ETF

01/07/2019

08/07/2019

0,00 %

0,07 $

VanEck Pharmaceutical ETF

01/07/2019

08/07/2019

1,96 %

0,28 $

VanEck Vectors Short Muni ETF

01/07/2019

08/07/2019

2,82 %

0,02 $

Xi'an Qujiang Cultural Tourism Co Ltd

08/07/2019

0,00 %

0,04 CNY

Xinjiang International Industry Co Ltd Class A

08/07/2019

0,38 %

0,03 CNY

Xtrackers Bloomberg Developed Markets ex US Equity ETF

28/06/2019

08/07/2019

2,44 %

0,48 $

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/07/2019

08/07/2019

0,00 %

0,07 $

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

28/06/2019

08/07/2019

1,51 %

0,41 $

Xtrackers High Beta High Yield Bond ETF

01/07/2019

08/07/2019

7,95 %

0,28 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/07/2019

08/07/2019

0,00 %

0,08 $

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

01/07/2019

08/07/2019

0,00 %

0,11 $

Xtrackers Japan JPX-Nikkei 400 Equity ETF

28/06/2019

08/07/2019

0,00 %

0,33 $

Xtrackers Low Beta High Yield Bond ETF

01/07/2019

08/07/2019

5,43 %

0,20 $

Xtrackers MSCI Emerging Markets Hedged Equity ETF

28/06/2019

08/07/2019

2,17 %

0,18 $

Xtrackers MSCI Emerging Markets Select ETF

28/06/2019

08/07/2019

1,48 %

0,20 $

Xtrackers MSCI Eurozone Hedged Equity ETF

28/06/2019

08/07/2019

1,29 %

0,79 $

Xtrackers MSCI Germany Hedged Equity ETF

28/06/2019

08/07/2019

0,00 %

0,59 $

Xtrackers MSCI USA Selection Equity ETF

28/06/2019

08/07/2019

0,94 %

0,12 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/07/2019

08/07/2019

3,92 %

0,06 $

Xtrackers Russell 1000 US QARP ETF

28/06/2019

08/07/2019

0,99 %

0,14 $

Xtrackers Russell US Multifactor ETF

28/06/2019

08/07/2019

1,42 %

0,17 $

Xtrackers Short Duration High Yield Bond ETF

01/07/2019

08/07/2019

7,04 %

0,25 $

Yantai Changyu Pioneer Wine Co Ltd Class A

08/07/2019

1,40 %

0,60 CNY

Zhongxing Shenyang Commercial Building Group Co Ltd

08/07/2019

1,20 %

0,04 CNY

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

¿Quién paga dividendo el 08 de julio de 2019?

Las 7 acciones de dividendos más populares con fecha de pago el 08 de julio de 2019

Merck & Co Inc paga dividendo el 08 de julio de 2019.
FedEx Corp paga dividendo el 08 de julio de 2019.
Constellation Software Inc paga dividendo el 08 de julio de 2019.
International Consolidated Airlines Group SA paga dividendo el 08 de julio de 2019.
Tupperware Brands Corp paga dividendo el 08 de julio de 2019.
WPP PLC paga dividendo el 08 de julio de 2019.
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos paga dividendo el 08 de julio de 2019.

Las 7 ETFs de dividendos más populares con fecha de pago el 08 de julio de 2019

VanEck BDC Income ETF paga dividendo el 08 de julio de 2019.
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) paga dividendo el 08 de julio de 2019.
iShares 20+ Year Treasury Bond ETF paga dividendo el 08 de julio de 2019.
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) paga dividendo el 08 de julio de 2019.
Global X Uranium ETF paga dividendo el 08 de julio de 2019.
VanEck Mortgage REIT Income ETF paga dividendo el 08 de julio de 2019.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF paga dividendo el 08 de julio de 2019.

Las 7 fondos de dividendos más populares con fecha de pago el 08 de julio de 2019

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR paga dividendo el 08 de julio de 2019.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M paga dividendo el 08 de julio de 2019.
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF paga dividendo el 08 de julio de 2019.
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF paga dividendo el 08 de julio de 2019.
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF paga dividendo el 08 de julio de 2019.
Fidelity 500 Index Fund paga dividendo el 08 de julio de 2019.
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF paga dividendo el 08 de julio de 2019.

Todos los 685 dividendos con fecha de pago el 08 de julio de 2019

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Quién paga dividendo el 08 de julio de 2019?

Las 7 acciones de dividendos más populares con fecha de pago el 08 de julio de 2019

Las 7 ETFs de dividendos más populares con fecha de pago el 08 de julio de 2019

Las 7 fondos de dividendos más populares con fecha de pago el 08 de julio de 2019

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.