Calendario de dividendos de 11 de marzo de 2019

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El 11 de marzo de 2019 231 valores pagan dividendo.

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Todos los 231 dividendos con fecha de pago el 11 de marzo de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
AGNC Investment Corp	27/02/2019	11/03/2019	13,49 %	0,18 $
Chevron Corp	14/02/2019	11/03/2019	3,83 %	1,19 $
Hercules Capital Inc	01/03/2019	11/03/2019	11,84 %	0,31 $
ExxonMobil Holdings Corp	08/02/2019	11/03/2019	2,77 %	0,82 $
LyondellBasell Industries NV	01/03/2019	11/03/2019	4,66 %	1,00 $
Roche Holding AG Ps	07/03/2019	11/03/2019	2,74 %	8,70 CHF
Snap-on Inc	22/02/2019	11/03/2019	2,57 %	0,95 $
Roche Holding AG	07/03/2019	11/03/2019	2,98 %	8,70 CHF
Rollins Inc	08/02/2019	11/03/2019	1,99 %	0,07 $
Emerson Electric Co	14/02/2019	11/03/2019	1,49 %	0,49 $
iShares Swiss Dividend ETF (CH)	07/03/2019	11/03/2019	3,40 %	0,56 CHF
Valterra Platinum Ltd	06/03/2019	11/03/2019	3,89 %	7,51 ZAR
Itau Unibanco Holding SA ADR	01/02/2019	11/03/2019	2,98 %	0,00 $
Deka MSCI World UCITS ETF	11/03/2019	11/03/2019	0,88 %	0,06 €
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	11/03/2019	11/03/2019	3,75 %	0,02 €
Klepierre	07/03/2019	11/03/2019	5,04 %	1,05 €
Deka EURO STOXX Select Dividend 30 UCITS ETF	11/03/2019	11/03/2019	4,44 %	0,05 €
Norfolk Southern Corp	01/02/2019	11/03/2019	1,53 %	0,86 $
Atmos Energy Corp	22/02/2019	11/03/2019	2,37 %	0,53 $
Marathon Petroleum Corp	19/02/2019	11/03/2019	1,41 %	0,53 $
iShares Core SPI ETF (CH)	07/03/2019	11/03/2019	2,55 %	0,54 CHF
Rockwell Automation Inc	15/02/2019	11/03/2019	1,22 %	0,97 $
Liberty All-Star Equity	24/01/2019	11/03/2019	11,46 %	0,15 $
CVR Energy Inc	01/03/2019	11/03/2019	0,30 %	0,75 $
iShares SMI ETF (CH)	07/03/2019	11/03/2019	2,01 %	0,56 CHF
UBS SMI ETF CHF dis	07/03/2019	11/03/2019	2,50 %	0,55 CHF
Deka Euro Prime ESG UCITS ETF	11/03/2019	11/03/2019	2,22 %	0,04 €
BrightSpire Capital Inc Class A	27/02/2019	11/03/2019	12,30 %	0,15 $
Warrior Met Coal Inc	01/03/2019	11/03/2019	0,40 %	0,05 $
DNP Select Income Fund	27/02/2019	11/03/2019	7,01 %	0,07 $
Marathon Oil Corp	19/02/2019	11/03/2019	0,00 %	0,05 $
Deka MSCI Europe UCITS ETF	11/03/2019	11/03/2019	2,19 %	0,02 €
Deka EURO STOXX 50 UCITS ETF	11/03/2019	11/03/2019	2,18 %	0,13 €
Deka MSCI USA UCITS ETF	11/03/2019	11/03/2019	0,50 %	0,06 $
UBS SLI ETF CHF dis	07/03/2019	11/03/2019	2,29 %	0,43 CHF
Rakuten Group Inc	27/12/2018	11/03/2019	0,00 %	5 JPY
Olin Corp	08/02/2019	11/03/2019	3,41 %	0,20 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/02/2019	11/03/2019	7,09 %	0,58 €
Hyatt Hotels Corp Class A	26/02/2019	11/03/2019	0,32 %	0,19 $
Liberty All-Star Growth	24/01/2019	11/03/2019	9,44 %	0,10 $
CVR Partners LP	01/03/2019	11/03/2019	9,95 %	0,12 $
Deka MSCI Europe MC UCITS ETF	11/03/2019	11/03/2019	2,38 %	0,05 €
Grupo Aval Acciones y Valores SA ADR	27/02/2019	11/03/2019	3,01 %	0,03 $
Hargreaves Lansdown PLC	14/02/2019	11/03/2019	0,00 %	0,10 GBP
State Street SPDR Dow Jones Industrial Average ETF Trust	15/02/2019	11/03/2019	0,96 %	0,70 $
Deka MSCI USA MC UCITS ETF	11/03/2019	11/03/2019	1,52 %	0,04 $
Deka STOXX Europe 50 UCITS ETF	11/03/2019	11/03/2019	2,23 %	0,11 €
Pitney Bowes Inc	14/02/2019	11/03/2019	2,78 %	0,05 $
Deka MSCI USA LC UCITS ETF	11/03/2019	11/03/2019	0,46 %	0,45 $
Marine Products Corp	08/02/2019	11/03/2019	7,00 %	0,12 $
Invesco Pan European High Income Fund A Quarterly Distribution	01/03/2019	11/03/2019	4,07 %	0,09 €
Deka MSCI Japan UCITS ETF	11/03/2019	11/03/2019	1,58 %	9 JPY
iShares SLI ETF (CH)	07/03/2019	11/03/2019	2,22 %	0,26 CHF
Northern Trust World Screened Equity Index FGR Feeder Fund A	25/02/2019	11/03/2019	1,30 %	0,24 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/02/2019	11/03/2019	6,46 %	0,36 $
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	11/03/2019	11/03/2019	1,45 %	10 JPY
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/02/2019	11/03/2019	7,08 %	0,45 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/02/2019	11/03/2019	12,40 %	0,12 $
Crane Co	27/02/2019	11/03/2019	0,47 %	0,39 $
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	07/03/2019	11/03/2019	6,30 %	0,61 MXN
Invesco Pan European High Income Fund A Monthly distribution-1	01/03/2019	11/03/2019	6,11 %	0,04 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/02/2019	11/03/2019	6,90 %	0,31 €
Kelly Services Inc Registered Shs -A- Non Vtg	22/02/2019	11/03/2019	1,97 %	0,08 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/02/2019	11/03/2019	7,08 %	0,46 €
Chenavari Toro Income Fund Limited	31/01/2019	11/03/2019	10,18 %	0,02 €
Deka MSCI Europe LC UCITS ETF	11/03/2019	11/03/2019	0,00 %	0,25 €
RPC Inc	08/02/2019	11/03/2019	2,83 %	0,10 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/02/2019	11/03/2019	4,05 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/02/2019	11/03/2019	15,01 %	2,61 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/02/2019	11/03/2019	12,83 %	23,70 ZAR
Deka MSCI Europe ex EMU UCITS ETF	11/03/2019	11/03/2019	0,00 %	0,45 €
Deka MSCI Japan LC UCITS ETF	11/03/2019	11/03/2019	0,00 %	73 JPY
NAOS Small Cap Opportunities Company Limited	25/02/2019	11/03/2019	14,93 %	0,01 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/02/2019	11/03/2019	10,04 %	1,01 $
Boswell (JG) Co	28/02/2019	11/03/2019	3,63 %	3,75 $
Crane NXT Co	27/02/2019	11/03/2019	1,39 %	0,39 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/02/2019	11/03/2019	7,05 %	0,54 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/02/2019	11/03/2019	7,05 %	0,50 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/02/2019	11/03/2019	7,06 %	0,36 €
VictoryShares International High Div Volatility Wtd ETF	07/03/2019	11/03/2019	0,00 %	0,06 $
City Lodge Hotels Ltd	06/03/2019	11/03/2019	4,00 %	2,29 ZAR
Emira Property Fund Ltd	06/03/2019	11/03/2019	10,01 %	0,73 ZAR
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	28/02/2019	11/03/2019	3,15 %	0,65 BRL
Invesco Global Income Fund A Quarterly Distribution-Gross Income	01/03/2019	11/03/2019	4,73 %	0,11 €
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/03/2019	11/03/2019	6,59 %	0,04 €
JPMorgan Alerian MLP Index ETN	28/02/2019	11/03/2019	0,00 %	0,46 $
Naos EX-50 Opportunities Company Ltd	25/02/2019	11/03/2019	11,74 %	0,01 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/02/2019	11/03/2019	7,79 %	12,17 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/02/2019	11/03/2019	8,08 %	0,34 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/02/2019	11/03/2019	6,58 %	0,44 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/02/2019	11/03/2019	3,33 %	0,30 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/02/2019	11/03/2019	12,37 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/02/2019	11/03/2019	6,54 %	0,09 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/02/2019	11/03/2019	12,36 %	0,43 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/02/2019	11/03/2019	5,38 %	5,41 CNY
Ai Holdings Corp	26/12/2018	11/03/2019	4,59 %	20 JPY
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	07/02/2019	11/03/2019	1,94 %	0,03 BRL
Italtile Ltd	06/03/2019	11/03/2019	16,48 %	0,22 ZAR
Nikkiso Co Ltd	26/12/2018	11/03/2019	1,08 %	10 JPY
Resilient REIT Ltd	06/03/2019	11/03/2019	6,74 %	2,64 ZAR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/02/2019	11/03/2019	9,69 %	15,04 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/02/2019	11/03/2019	9,37 %	11,20 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/02/2019	11/03/2019	6,58 %	0,44 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/02/2019	11/03/2019	7,03 %	0,43 $
Willplus Holdings Corp	26/12/2018	11/03/2019	5,09 %	5 JPY
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	07/03/2019	11/03/2019	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	07/03/2019	11/03/2019	3,17 %	0,00 $
Curro Holdings Ltd	06/03/2019	11/03/2019	1,26 %	0,12 ZAR
Energisa SA	28/02/2019	11/03/2019	2,62 %	0,13 BRL
Energisa SA Pfd Shs Non-Voting	28/02/2019	11/03/2019	3,31 %	0,13 BRL
FIBRA Terrafina CPO	06/03/2019	11/03/2019	207.317,65 %	0,66 MXN
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D	25/02/2019	11/03/2019	3,15 %	0,26 €
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/01/2019	11/03/2019	4,96 %	0,34 BRL
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/02/2019	11/03/2019	5,58 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/02/2019	11/03/2019	5,61 %	0,46 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/02/2019	11/03/2019	8,08 %	0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/02/2019	11/03/2019	6,58 %	0,44 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/02/2019	11/03/2019	12,31 %	0,49 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/02/2019	11/03/2019	6,48 %	2,77 HKD
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/02/2019	11/03/2019	9,80 %	11,73 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/02/2019	11/03/2019	8,02 %	0,51 $
Sigma Foods SAB de CV Class A	07/03/2019	11/03/2019	0,08 %	0,02 $
UBS ETRACS Alerian MLP Index ETN Series B	28/02/2019	11/03/2019	5,71 %	0,29 $
ValueCommerce Co Ltd	26/12/2018	11/03/2019	10,40 %	18 JPY
VictoryShares Emerging Market High Div Volatility Wtd ETF	07/03/2019	11/03/2019	0,00 %	0,03 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF	07/03/2019	11/03/2019	0,00 %	0,05 $
VictoryShares US Large Cap High Div Volatility Wtd ETF	07/03/2019	11/03/2019	3,21 %	0,15 $
Yamami Co	26/12/2018	11/03/2019	1,63 %	14 JPY
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	07/03/2019	11/03/2019	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	07/03/2019	11/03/2019	0,00 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	07/03/2019	11/03/2019	0,00 %	0,01 $
Amundi Funds - US Bond A2 EUR MTD (D)	07/03/2019	11/03/2019	0,00 %	0,00 €
Amundi Funds - US High Yield Bond A EUR MTD (D)	07/03/2019	11/03/2019	0,00 %	0,00 €
Amundi Funds - US Short Term Bond A2 USD MTD (D)	07/03/2019	11/03/2019	0,00 %	0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)	07/03/2019	11/03/2019	0,00 %	0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D	07/03/2019	11/03/2019	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/03/2019	11/03/2019	0,55 %	0,00 €
Anabuki Kosan Inc	26/12/2018	11/03/2019	2,79 %	20 JPY
Arrow Reserve Capital Management ETF	01/03/2019	11/03/2019	1,31 %	0,19 $
Barclays ETN+ Select MLP ETN	28/02/2019	11/03/2019	4,29 %	0,31 $
CGS Holdings Inc	26/12/2018	11/03/2019	3,02 %	10 JPY
China Fangda Group Co Ltd Class A	11/03/2019	11/03/2019	1,52 %	0,20 CNY
Cielo SA	25/02/2019	11/03/2019	0,00 %	0,26 BRL
Discovery Ltd non.cum.non.part.pref.Shs Class B	06/03/2019	11/03/2019	8,14 %	5,07 ZAR
Fidelity Real Estate Index Fund	08/03/2019	11/03/2019	0,00 %	0,02 $
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/01/2019	11/03/2019	3,04 %	0,57 BRL
Fushiki Kairiku Unso Co Ltd	26/12/2018	11/03/2019	2,90 %	15 JPY
Heriot REIT Ltd	06/03/2019	11/03/2019	5,09 %	0,40 ZAR
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/02/2019	11/03/2019	0,00 %	0,13 BRL
Kelly Services Inc Conv Shs -B- Conv at any time	22/02/2019	11/03/2019	1,36 %	0,08 $
Kozo Keikaku Engineering Holdings Inc	26/12/2018	11/03/2019	3,42 %	8 JPY
Nationwide S&P 500 Index Fund Class A	08/03/2019	11/03/2019	0,00 %	0,03 $
Nationwide S&P 500 Index Fund Class R6	08/03/2019	11/03/2019	0,00 %	0,04 $
Rico Auto Industries Ltd	21/02/2019	11/03/2019	0,35 %	0,40 INR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/02/2019	11/03/2019	5,54 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/02/2019	11/03/2019	4,09 %	0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/02/2019	11/03/2019	3,95 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/02/2019	11/03/2019	5,54 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/02/2019	11/03/2019	5,80 %	0,39 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/02/2019	11/03/2019	5,05 %	0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/02/2019	11/03/2019	7,10 %	0,53 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/02/2019	11/03/2019	7,08 %	0,45 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/02/2019	11/03/2019	3,40 %	0,07 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/02/2019	11/03/2019	6,82 %	2,00 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/02/2019	11/03/2019	4,05 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/02/2019	11/03/2019	4,05 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/02/2019	11/03/2019	3,71 %	0,24 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/02/2019	11/03/2019	3,69 %	0,28 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/02/2019	11/03/2019	3,68 %	0,29 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/02/2019	11/03/2019	7,30 %	0,86 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/02/2019	11/03/2019	7,11 %	0,75 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/02/2019	11/03/2019	6,47 %	0,46 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/02/2019	11/03/2019	4,08 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/02/2019	11/03/2019	4,04 %	0,26 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/02/2019	11/03/2019	4,02 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/02/2019	11/03/2019	3,72 %	0,33 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/02/2019	11/03/2019	3,91 %	0,36 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/02/2019	11/03/2019	3,85 %	0,37 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/02/2019	11/03/2019	3,85 %	0,36 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/02/2019	11/03/2019	3,83 %	0,38 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/02/2019	11/03/2019	3,66 %	1,51 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/02/2019	11/03/2019	4,37 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/02/2019	11/03/2019	4,47 %	0,25 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/02/2019	11/03/2019	4,40 %	0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/02/2019	11/03/2019	7,29 %	0,55 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/02/2019	11/03/2019	4,15 %	2,75 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/02/2019	11/03/2019	5,68 %	0,33 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/02/2019	11/03/2019	6,58 %	3,55 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/02/2019	11/03/2019	5,84 %	0,52 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/02/2019	11/03/2019	5,66 %	0,33 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/02/2019	11/03/2019	5,83 %	0,52 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/02/2019	11/03/2019	6,41 %	0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/02/2019	11/03/2019	2,98 %	0,32 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/02/2019	11/03/2019	5,97 %	9,64 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/02/2019	11/03/2019	3,36 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/02/2019	11/03/2019	7,18 %	0,30 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/02/2019	11/03/2019	6,49 %	0,37 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/02/2019	11/03/2019	6,50 %	0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/02/2019	11/03/2019	6,47 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/02/2019	11/03/2019	6,47 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/02/2019	11/03/2019	6,48 %	0,38 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/02/2019	11/03/2019	7,73 %	0,50 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/02/2019	11/03/2019	7,03 %	3,51 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/02/2019	11/03/2019	7,05 %	0,59 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/02/2019	11/03/2019	4,52 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/02/2019	11/03/2019	10,75 %	1,32 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/02/2019	11/03/2019	0,00 %	0,61 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/02/2019	11/03/2019	2,53 %	2,32 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/02/2019	11/03/2019	8,01 %	8,04 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/02/2019	11/03/2019	0,00 %	0,71 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	28/02/2019	11/03/2019	8,04 %	1,41 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/02/2019	11/03/2019	2,23 %	0,32 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/02/2019	11/03/2019	5,17 %	0,24 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/02/2019	11/03/2019	4,69 %	0,32 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/02/2019	11/03/2019	4,68 %	0,32 $
SNT Holdings	27/12/2018	11/03/2019	6,15 %	400 KRW
Technoflex Corp	26/12/2018	11/03/2019	2,28 %	14 JPY
Toyo Drilube Co Ltd	26/12/2018	11/03/2019	2,76 %	6 JPY
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	11/02/2019	11/03/2019	1,14 %	1,72 BRL
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2019	11/03/2019	2,19 %	0,01 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2019	11/03/2019	3,27 %	0,05 CAD
VictoryShares Developed Enhanced Volatility Wtd ETF	07/03/2019	11/03/2019	0,00 %	0,03 $
VictoryShares Dividend Accelerator ETF	07/03/2019	11/03/2019	2,71 %	0,05 $
VictoryShares International Volatility Wtd ETF	07/03/2019	11/03/2019	0,00 %	0,04 $
VictoryShares US 500 Enhanced Volatility Wtd ETF	07/03/2019	11/03/2019	1,42 %	0,07 $
VictoryShares US 500 Volatility Wtd ETF	07/03/2019	11/03/2019	1,19 %	0,07 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	07/03/2019	11/03/2019	3,22 %	0,15 $
VictoryShares US Multi-Factor Minimum Volatility ETF	07/03/2019	11/03/2019	1,15 %	0,06 $
VictoryShares US Small Cap High Div Volatility Wtd ETF	07/03/2019	11/03/2019	2,74 %	0,13 $
VictoryShares US Small Cap Volatility Wtd ETF	07/03/2019	11/03/2019	0,00 %	0,06 $
Zero Co Ltd	26/12/2018	11/03/2019	4,22 %	4 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

AGNC Investment Corp

27/02/2019

11/03/2019

13,49 %

0,18 $

Chevron Corp

14/02/2019

11/03/2019

3,83 %

1,19 $

Hercules Capital Inc

01/03/2019

11/03/2019

11,84 %

0,31 $

ExxonMobil Holdings Corp

08/02/2019

11/03/2019

2,77 %

0,82 $

LyondellBasell Industries NV

01/03/2019

11/03/2019

4,66 %

1,00 $

Roche Holding AG Ps

07/03/2019

11/03/2019

2,74 %

8,70 CHF

Snap-on Inc

22/02/2019

11/03/2019

2,57 %

0,95 $

Roche Holding AG

07/03/2019

11/03/2019

2,98 %

8,70 CHF

Rollins Inc

08/02/2019

11/03/2019

1,99 %

0,07 $

Emerson Electric Co

14/02/2019

11/03/2019

1,49 %

0,49 $

iShares Swiss Dividend ETF (CH)

07/03/2019

11/03/2019

3,40 %

0,56 CHF

Valterra Platinum Ltd

06/03/2019

11/03/2019

3,89 %

7,51 ZAR

Itau Unibanco Holding SA ADR

01/02/2019

11/03/2019

2,98 %

0,00 $

Deka MSCI World UCITS ETF

11/03/2019

0,88 %

0,06 €

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

11/03/2019

3,75 %

0,02 €

Klepierre

07/03/2019

11/03/2019

5,04 %

1,05 €

Deka EURO STOXX Select Dividend 30 UCITS ETF

11/03/2019

4,44 %

0,05 €

Norfolk Southern Corp

01/02/2019

11/03/2019

1,53 %

0,86 $

Atmos Energy Corp

22/02/2019

11/03/2019

2,37 %

0,53 $

Marathon Petroleum Corp

19/02/2019

11/03/2019

1,41 %

0,53 $

iShares Core SPI ETF (CH)

07/03/2019

11/03/2019

2,55 %

0,54 CHF

Rockwell Automation Inc

15/02/2019

11/03/2019

1,22 %

0,97 $

Liberty All-Star Equity

24/01/2019

11/03/2019

11,46 %

0,15 $

CVR Energy Inc

01/03/2019

11/03/2019

0,30 %

0,75 $

iShares SMI ETF (CH)

07/03/2019

11/03/2019

2,01 %

0,56 CHF

UBS SMI ETF CHF dis

07/03/2019

11/03/2019

2,50 %

0,55 CHF

Deka Euro Prime ESG UCITS ETF

11/03/2019

2,22 %

0,04 €

BrightSpire Capital Inc Class A

27/02/2019

11/03/2019

12,30 %

0,15 $

Warrior Met Coal Inc

01/03/2019

11/03/2019

0,40 %

0,05 $

DNP Select Income Fund

27/02/2019

11/03/2019

7,01 %

0,07 $

Marathon Oil Corp

19/02/2019

11/03/2019

0,00 %

0,05 $

Deka MSCI Europe UCITS ETF

11/03/2019

2,19 %

0,02 €

Deka EURO STOXX 50 UCITS ETF

11/03/2019

2,18 %

0,13 €

Deka MSCI USA UCITS ETF

11/03/2019

0,50 %

0,06 $

UBS SLI ETF CHF dis

07/03/2019

11/03/2019

2,29 %

0,43 CHF

Rakuten Group Inc

27/12/2018

11/03/2019

0,00 %

5 JPY

Olin Corp

08/02/2019

11/03/2019

3,41 %

0,20 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/02/2019

11/03/2019

7,09 %

0,58 €

Hyatt Hotels Corp Class A

26/02/2019

11/03/2019

0,32 %

0,19 $

Liberty All-Star Growth

24/01/2019

11/03/2019

9,44 %

0,10 $

CVR Partners LP

01/03/2019

11/03/2019

9,95 %

0,12 $

Deka MSCI Europe MC UCITS ETF

11/03/2019

2,38 %

0,05 €

Grupo Aval Acciones y Valores SA ADR

27/02/2019

11/03/2019

3,01 %

0,03 $

Hargreaves Lansdown PLC

14/02/2019

11/03/2019

0,00 %

0,10 GBP

State Street SPDR Dow Jones Industrial Average ETF Trust

15/02/2019

11/03/2019

0,96 %

0,70 $

Deka MSCI USA MC UCITS ETF

11/03/2019

1,52 %

0,04 $

Deka STOXX Europe 50 UCITS ETF

11/03/2019

2,23 %

0,11 €

Pitney Bowes Inc

14/02/2019

11/03/2019

2,78 %

0,05 $

Deka MSCI USA LC UCITS ETF

11/03/2019

0,46 %

0,45 $

Marine Products Corp

08/02/2019

11/03/2019

7,00 %

0,12 $

Invesco Pan European High Income Fund A Quarterly Distribution

01/03/2019

11/03/2019

4,07 %

0,09 €

Deka MSCI Japan UCITS ETF

11/03/2019

1,58 %

9 JPY

iShares SLI ETF (CH)

07/03/2019

11/03/2019

2,22 %

0,26 CHF

Northern Trust World Screened Equity Index FGR Feeder Fund A

25/02/2019

11/03/2019

1,30 %

0,24 €

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

28/02/2019

11/03/2019

6,46 %

0,36 $

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

11/03/2019

1,45 %

10 JPY

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

28/02/2019

11/03/2019

7,08 %

0,45 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/02/2019

11/03/2019

12,40 %

0,12 $

Crane Co

27/02/2019

11/03/2019

0,47 %

0,39 $

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

07/03/2019

11/03/2019

6,30 %

0,61 MXN

Invesco Pan European High Income Fund A Monthly distribution-1

01/03/2019

11/03/2019

6,11 %

0,04 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/02/2019

11/03/2019

6,90 %

0,31 €

Kelly Services Inc Registered Shs -A- Non Vtg

22/02/2019

11/03/2019

1,97 %

0,08 $

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

28/02/2019

11/03/2019

7,08 %

0,46 €

Chenavari Toro Income Fund Limited

31/01/2019

11/03/2019

10,18 %

0,02 €

Deka MSCI Europe LC UCITS ETF

11/03/2019

0,00 %

0,25 €

RPC Inc

08/02/2019

11/03/2019

2,83 %

0,10 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/02/2019

11/03/2019

4,05 %

0,05 $

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

28/02/2019

11/03/2019

15,01 %

2,61 ZAR

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

28/02/2019

11/03/2019

12,83 %

23,70 ZAR

Deka MSCI Europe ex EMU UCITS ETF

11/03/2019

0,00 %

0,45 €

Deka MSCI Japan LC UCITS ETF

11/03/2019

0,00 %

73 JPY

NAOS Small Cap Opportunities Company Limited

25/02/2019

11/03/2019

14,93 %

0,01 AUD

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

28/02/2019

11/03/2019

10,04 %

1,01 $

Boswell (JG) Co

28/02/2019

11/03/2019

3,63 %

3,75 $

Crane NXT Co

27/02/2019

11/03/2019

1,39 %

0,39 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/02/2019

11/03/2019

7,05 %

0,54 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/02/2019

11/03/2019

7,05 %

0,50 $

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

28/02/2019

11/03/2019

7,06 %

0,36 €

VictoryShares International High Div Volatility Wtd ETF

07/03/2019

11/03/2019

0,00 %

0,06 $

City Lodge Hotels Ltd

06/03/2019

11/03/2019

4,00 %

2,29 ZAR

Emira Property Fund Ltd

06/03/2019

11/03/2019

10,01 %

0,73 ZAR

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

28/02/2019

11/03/2019

3,15 %

0,65 BRL

Invesco Global Income Fund A Quarterly Distribution-Gross Income

01/03/2019

11/03/2019

4,73 %

0,11 €

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/03/2019

11/03/2019

6,59 %

0,04 €

JPMorgan Alerian MLP Index ETN

28/02/2019

11/03/2019

0,00 %

0,46 $

Naos EX-50 Opportunities Company Ltd

25/02/2019

11/03/2019

11,74 %

0,01 AUD

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

28/02/2019

11/03/2019

7,79 %

12,17 ZAR

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

28/02/2019

11/03/2019

8,08 %

0,34 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/02/2019

11/03/2019

6,58 %

0,44 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/02/2019

11/03/2019

3,33 %

0,30 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/02/2019

11/03/2019

12,37 %

0,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/02/2019

11/03/2019

6,54 %

0,09 $

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

28/02/2019

11/03/2019

12,36 %

0,43 AUD

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

28/02/2019

11/03/2019

5,38 %

5,41 CNY

Ai Holdings Corp

26/12/2018

11/03/2019

4,59 %

20 JPY

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

07/02/2019

11/03/2019

1,94 %

0,03 BRL

Italtile Ltd

06/03/2019

11/03/2019

16,48 %

0,22 ZAR

Nikkiso Co Ltd

26/12/2018

11/03/2019

1,08 %

10 JPY

Resilient REIT Ltd

06/03/2019

11/03/2019

6,74 %

2,64 ZAR

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

28/02/2019

11/03/2019

9,69 %

15,04 ZAR

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

28/02/2019

11/03/2019

9,37 %

11,20 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/02/2019

11/03/2019

6,58 %

0,44 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/02/2019

11/03/2019

7,03 %

0,43 $

Willplus Holdings Corp

26/12/2018

11/03/2019

5,09 %

5 JPY

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

07/03/2019

11/03/2019

0,00 %

0,00 €

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

07/03/2019

11/03/2019

3,17 %

0,00 $

Curro Holdings Ltd

06/03/2019

11/03/2019

1,26 %

0,12 ZAR

Energisa SA

28/02/2019

11/03/2019

2,62 %

0,13 BRL

Energisa SA Pfd Shs Non-Voting

28/02/2019

11/03/2019

3,31 %

0,13 BRL

FIBRA Terrafina CPO

06/03/2019

11/03/2019

207.317,65 %

0,66 MXN

Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D

25/02/2019

11/03/2019

3,15 %

0,26 €

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/01/2019

11/03/2019

4,96 %

0,34 BRL

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

28/02/2019

11/03/2019

5,58 %

0,02 $

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

28/02/2019

11/03/2019

5,61 %

0,46 $

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

28/02/2019

11/03/2019

8,08 %

0,34 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/02/2019

11/03/2019

6,58 %

0,44 $

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

28/02/2019

11/03/2019

12,31 %

0,49 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/02/2019

11/03/2019

6,48 %

2,77 HKD

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

28/02/2019

11/03/2019

9,80 %

11,73 ZAR

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

28/02/2019

11/03/2019

8,02 %

0,51 $

Sigma Foods SAB de CV Class A

07/03/2019

11/03/2019

0,08 %

0,02 $

UBS ETRACS Alerian MLP Index ETN Series B

28/02/2019

11/03/2019

5,71 %

0,29 $

ValueCommerce Co Ltd

26/12/2018

11/03/2019

10,40 %

18 JPY

VictoryShares Emerging Market High Div Volatility Wtd ETF

07/03/2019

11/03/2019

0,00 %

0,03 $

VictoryShares US Discovery Enhanced Volatility Wtd ETF

07/03/2019

11/03/2019

0,00 %

0,05 $

VictoryShares US Large Cap High Div Volatility Wtd ETF

07/03/2019

11/03/2019

3,21 %

0,15 $

Yamami Co

26/12/2018

11/03/2019

1,63 %

14 JPY

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

07/03/2019

11/03/2019

0,00 %

0,00 €

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

07/03/2019

11/03/2019

0,00 %

0,01 $

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

07/03/2019

11/03/2019

0,00 %

0,01 $

Amundi Funds - US Bond A2 EUR MTD (D)

07/03/2019

11/03/2019

0,00 %

0,00 €

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

07/03/2019

11/03/2019

0,00 %

0,00 €

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

07/03/2019

11/03/2019

0,00 %

0,00 $

Amundi Funds - US Short Term Bond C USD MTD (D)

07/03/2019

11/03/2019

0,00 %

0,00 $

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

07/03/2019

11/03/2019

0,00 %

0,00 $

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

07/03/2019

11/03/2019

0,55 %

0,00 €

Anabuki Kosan Inc

26/12/2018

11/03/2019

2,79 %

20 JPY

Arrow Reserve Capital Management ETF

01/03/2019

11/03/2019

1,31 %

0,19 $

Barclays ETN+ Select MLP ETN

28/02/2019

11/03/2019

4,29 %

0,31 $

CGS Holdings Inc

26/12/2018

11/03/2019

3,02 %

10 JPY

China Fangda Group Co Ltd Class A

11/03/2019

1,52 %

0,20 CNY

Cielo SA

25/02/2019

11/03/2019

0,00 %

0,26 BRL

Discovery Ltd non.cum.non.part.pref.Shs Class B

06/03/2019

11/03/2019

8,14 %

5,07 ZAR

Fidelity Real Estate Index Fund

08/03/2019

11/03/2019

0,00 %

0,02 $

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/01/2019

11/03/2019

3,04 %

0,57 BRL

Fushiki Kairiku Unso Co Ltd

26/12/2018

11/03/2019

2,90 %

15 JPY

Heriot REIT Ltd

06/03/2019

11/03/2019

5,09 %

0,40 ZAR

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/02/2019

11/03/2019

0,00 %

0,13 BRL

Kelly Services Inc Conv Shs -B- Conv at any time

22/02/2019

11/03/2019

1,36 %

0,08 $

Kozo Keikaku Engineering Holdings Inc

26/12/2018

11/03/2019

3,42 %

8 JPY

Nationwide S&P 500 Index Fund Class A

08/03/2019

11/03/2019

0,00 %

0,03 $

Nationwide S&P 500 Index Fund Class R6

08/03/2019

11/03/2019

0,00 %

0,04 $

Rico Auto Industries Ltd

21/02/2019

11/03/2019

0,35 %

0,40 INR

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

28/02/2019

11/03/2019

5,54 %

0,03 HKD

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

28/02/2019

11/03/2019

4,09 %

0,23 €

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

28/02/2019

11/03/2019

3,95 %

0,02 €

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

28/02/2019

11/03/2019

5,54 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/02/2019

11/03/2019

5,80 %

0,39 $

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

28/02/2019

11/03/2019

5,05 %

0,51 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/02/2019

11/03/2019

7,10 %

0,53 SGD

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

28/02/2019

11/03/2019

7,08 %

0,45 €

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

28/02/2019

11/03/2019

3,40 %

0,07 AUD

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

28/02/2019

11/03/2019

6,82 %

2,00 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/02/2019

11/03/2019

4,05 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/02/2019

11/03/2019

4,05 %

0,05 $

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

28/02/2019

11/03/2019

3,71 %

0,24 €

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

28/02/2019

11/03/2019

3,69 %

0,28 $

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

28/02/2019

11/03/2019

3,68 %

0,29 $

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

28/02/2019

11/03/2019

7,30 %

0,86 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/02/2019

11/03/2019

7,11 %

0,75 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/02/2019

11/03/2019

6,47 %

0,46 $

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

28/02/2019

11/03/2019

4,08 %

0,04 €

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

28/02/2019

11/03/2019

4,04 %

0,26 AUD

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

28/02/2019

11/03/2019

4,02 %

0,03 $

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

28/02/2019

11/03/2019

3,72 %

0,33 AUD

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

28/02/2019

11/03/2019

3,91 %

0,36 SGD

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

28/02/2019

11/03/2019

3,85 %

0,37 $

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

28/02/2019

11/03/2019

3,85 %

0,36 $

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

28/02/2019

11/03/2019

3,83 %

0,38 $

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

28/02/2019

11/03/2019

3,66 %

1,51 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/02/2019

11/03/2019

4,37 %

0,01 $

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

28/02/2019

11/03/2019

4,47 %

0,25 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/02/2019

11/03/2019

4,40 %

0,02 $

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

28/02/2019

11/03/2019

7,29 %

0,55 AUD

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

28/02/2019

11/03/2019

4,15 %

2,75 CNY

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

28/02/2019

11/03/2019

5,68 %

0,33 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/02/2019

11/03/2019

6,58 %

3,55 HKD

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

28/02/2019

11/03/2019

5,84 %

0,52 SGD

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

28/02/2019

11/03/2019

5,66 %

0,33 GBP

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

28/02/2019

11/03/2019

5,83 %

0,52 SGD

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

28/02/2019

11/03/2019

6,41 %

0,04 AUD

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

28/02/2019

11/03/2019

2,98 %

0,32 AUD

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

28/02/2019

11/03/2019

5,97 %

9,64 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/02/2019

11/03/2019

3,36 %

0,29 $

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

28/02/2019

11/03/2019

7,18 %

0,30 AUD

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

28/02/2019

11/03/2019

6,49 %

0,37 GBP

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

28/02/2019

11/03/2019

6,50 %

0,42 SGD

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

28/02/2019

11/03/2019

6,47 %

0,35 $

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

28/02/2019

11/03/2019

6,47 %

0,35 $

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

28/02/2019

11/03/2019

6,48 %

0,38 $

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

28/02/2019

11/03/2019

7,73 %

0,50 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/02/2019

11/03/2019

7,03 %

3,51 HKD

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

28/02/2019

11/03/2019

7,05 %

0,59 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/02/2019

11/03/2019

4,52 %

0,02 HKD

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

28/02/2019

11/03/2019

10,75 %

1,32 AUD

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

28/02/2019

11/03/2019

0,00 %

0,61 AUD

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

28/02/2019

11/03/2019

2,53 %

2,32 CNY

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

28/02/2019

11/03/2019

8,01 %

8,04 HKD

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

28/02/2019

11/03/2019

0,00 %

0,71 SGD

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

28/02/2019

11/03/2019

8,04 %

1,41 SGD

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

28/02/2019

11/03/2019

2,23 %

0,32 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/02/2019

11/03/2019

5,17 %

0,24 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/02/2019

11/03/2019

4,69 %

0,32 $

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

28/02/2019

11/03/2019

4,68 %

0,32 $

SNT Holdings

27/12/2018

11/03/2019

6,15 %

400 KRW

Technoflex Corp

26/12/2018

11/03/2019

2,28 %

14 JPY

Toyo Drilube Co Ltd

26/12/2018

11/03/2019

2,76 %

6 JPY

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

11/02/2019

11/03/2019

1,14 %

1,72 BRL

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

01/03/2019

11/03/2019

2,19 %

0,01 CAD

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

01/03/2019

11/03/2019

3,27 %

0,05 CAD

VictoryShares Developed Enhanced Volatility Wtd ETF

07/03/2019

11/03/2019

0,00 %

0,03 $

VictoryShares Dividend Accelerator ETF

07/03/2019

11/03/2019

2,71 %

0,05 $

VictoryShares International Volatility Wtd ETF

07/03/2019

11/03/2019

0,00 %

0,04 $

VictoryShares US 500 Enhanced Volatility Wtd ETF

07/03/2019

11/03/2019

1,42 %

0,07 $

VictoryShares US 500 Volatility Wtd ETF

07/03/2019

11/03/2019

1,19 %

0,07 $

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

07/03/2019

11/03/2019

3,22 %

0,15 $

VictoryShares US Multi-Factor Minimum Volatility ETF

07/03/2019

11/03/2019

1,15 %

0,06 $

VictoryShares US Small Cap High Div Volatility Wtd ETF

07/03/2019

11/03/2019

2,74 %

0,13 $

VictoryShares US Small Cap Volatility Wtd ETF

07/03/2019

11/03/2019

0,00 %

0,06 $

Zero Co Ltd

26/12/2018

11/03/2019

4,22 %

4 JPY

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Todos los 231 dividendos con fecha de pago el 11 de marzo de 2019

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