Calendario de dividendos de 08 de mayo de 2019

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El 08 de mayo de 2019 323 valores pagan dividendo.

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Todos los 323 dividendos con fecha de pago el 08 de mayo de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
British American Tobacco PLC	21/03/2019	08/05/2019	5,40 %	0,51 GBP
Basf SE	06/05/2019	08/05/2019	4,65 %	3,20 €
ASML Holding NV	26/04/2019	08/05/2019	0,52 %	2,10 €
RWE AG	06/05/2019	08/05/2019	2,06 %	0,70 €
Lowe's Companies Inc	23/04/2019	08/05/2019	2,38 %	0,48 $
UBS Group AG	06/05/2019	08/05/2019	2,08 %	0,69 $
Evolution AB	29/04/2019	08/05/2019	0,00 %	0,24 €
Coloplast AS Class B	06/05/2019	08/05/2019	5,76 %	5,00 DKK
ABB Ltd	06/05/2019	08/05/2019	1,17 %	0,80 CHF
ASML Holding NV ADR	26/04/2019	08/05/2019	0,54 %	2,34 $
Heineken NV	29/04/2019	08/05/2019	2,50 %	1,01 €
iShares Swiss Dividend ETF (CH)	06/05/2019	08/05/2019	3,39 %	0,88 CHF
Italmobiliare SpA	06/05/2019	08/05/2019	3,74 %	0,55 €
Mayr-Melnhof Karton AG	30/04/2019	08/05/2019	2,45 %	3,20 €
Heineken Holding NV	29/04/2019	08/05/2019	3,25 %	1,01 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2019	08/05/2019	2,31 %	0,12 €
Antero Midstream Corp	25/04/2019	08/05/2019	4,01 %	0,30 $
Grupo Catalana Occidente SA	06/05/2019	08/05/2019	0,00 %	0,37 €
Lennar Corp Class A	23/04/2019	08/05/2019	2,35 %	0,04 $
iShares Core SPI ETF (CH)	06/05/2019	08/05/2019	2,54 %	0,44 CHF
AMG Critical Materials NV	03/05/2019	08/05/2019	1,48 %	0,30 €
Nexus AG	06/05/2019	08/05/2019	0,32 %	0,17 €
SM Energy Co	25/04/2019	08/05/2019	2,83 %	0,05 $
Smith & Nephew PLC	04/04/2019	08/05/2019	2,51 %	0,17 GBP
iShares SMI ETF (CH)	06/05/2019	08/05/2019	2,01 %	0,20 CHF
Banque Cantonale Vaudoise Registered Shares	06/05/2019	08/05/2019	3,44 %	3,50 CHF
Reply SpA	06/05/2019	08/05/2019	1,31 %	0,45 €
Aker ASA Class A	29/04/2019	08/05/2019	4,72 %	22,50 NOK
Costamare Inc	18/04/2019	08/05/2019	3,16 %	0,10 $
Galenica Ltd	06/05/2019	08/05/2019	2,87 %	1,70 CHF
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2019	08/05/2019	2,32 %	0,04 €
iShares Preferred and Income Securities ETF	02/05/2019	08/05/2019	6,01 %	0,17 $
Maire SpA	06/05/2019	08/05/2019	4,20 %	0,12 €
Barco NV	06/05/2019	08/05/2019	6,82 %	0,33 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/04/2019	08/05/2019	7,09 %	0,60 €
Quantex Global Value Fund (EUR) R	07/05/2019	08/05/2019	0,00 %	1,17 €
BlackRock Global Funds - Dynamic High Income Fund A6	30/04/2019	08/05/2019	7,81 %	0,06 $
First Sensor AG	06/05/2019	08/05/2019	0,90 %	0,20 €
ABG Sundal Collier Holding ASA	02/05/2019	08/05/2019	7,76 %	0,20 NOK
Empresa Electrica Pehuenche SA	03/05/2019	08/05/2019	8,19 %	57 CLP
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/04/2019	08/05/2019	2,72 %	0,05 CAD
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	03/05/2019	08/05/2019	0,00 %	0,70 €
F&C Investment Trust	04/04/2019	08/05/2019	1,29 %	0,01 GBP
PCC Rokita SA	23/04/2019	08/05/2019	3,95 %	8,31 PLN
Cembre SpA	06/05/2019	08/05/2019	2,38 %	0,90 €
Lennar Corp Class B	23/04/2019	08/05/2019	2,41 %	0,04 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2019	08/05/2019	3,12 %	0,12 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/04/2019	08/05/2019	7,89 %	0,05 $
Equita Group SpA	06/05/2019	08/05/2019	6,60 %	0,22 €
Renta 4 Banco SA	06/05/2019	08/05/2019	4,26 %	0,08 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/05/2019	08/05/2019	1,64 %	0,03 €
B&C Speakers SpA	06/05/2019	08/05/2019	6,17 %	0,50 €
iShares SLI ETF (CH)	06/05/2019	08/05/2019	2,22 %	0,38 CHF
iShares Interest Rate Hedged High Yield Bond ETF	02/05/2019	08/05/2019	6,79 %	0,37 $
Moltiply Group SpA	06/05/2019	08/05/2019	0,45 %	0,30 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/04/2019	08/05/2019	6,46 %	0,36 $
Bumrungrad Hospital PCL Shs Foreign Registered	06/03/2019	08/05/2019	6,01 %	1,80 ฿
Mercantile Investment Trust	04/04/2019	08/05/2019	0,00 %	0,03 GBP
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/04/2019	08/05/2019	7,08 %	0,45 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/04/2019	08/05/2019	12,41 %	0,12 $
Ascopiave SpA	06/05/2019	08/05/2019	11,49 %	0,34 €
Atria Oyj Class A	29/04/2019	08/05/2019	4,44 %	0,40 €
Banca Sistema SpA	06/05/2019	08/05/2019	0,00 %	0,09 €
Orsero SpA	06/05/2019	08/05/2019	3,04 %	0,12 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/04/2019	08/05/2019	6,90 %	0,31 €
iShares Interest Rate Hedged Corporate Bond ETF	02/05/2019	08/05/2019	5,95 %	0,25 $
Kogan.com Ltd	18/04/2019	08/05/2019	3,84 %	0,06 AUD
Metrics Master Income Trust	30/04/2019	08/05/2019	8,00 %	0,01 AUD
PharmaNutra SpA	06/05/2019	08/05/2019	1,44 %	0,50 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/04/2019	08/05/2019	7,08 %	0,46 €
Aquafil SpA	06/05/2019	08/05/2019	0,00 %	0,24 €
iShares Core 30/70 Conservative Allocation ETF	02/05/2019	08/05/2019	2,39 %	0,06 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/04/2019	08/05/2019	4,05 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/04/2019	08/05/2019	14,99 %	2,56 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/04/2019	08/05/2019	12,81 %	23,24 ZAR
Aeroporto Guglielmo Marconi di Bologna SpA	06/05/2019	08/05/2019	3,54 %	0,45 €
Comer Industries SpA	06/05/2019	08/05/2019	1,73 %	0,60 €
Dalata Hotel Group PLC	11/04/2019	08/05/2019	0,00 %	0,07 €
Entra ASA Shs Unitary 144A/Reg S	29/04/2019	08/05/2019	2,10 %	2,30 NOK
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2019	08/05/2019	3,12 %	0,04 €
Gryphon Capital Income Trust	29/04/2019	08/05/2019	8,00 %	0,01 AUD
Multiconsult ASA	26/04/2019	08/05/2019	3,31 %	1,50 NOK
NRW Holdings Ltd	23/04/2019	08/05/2019	2,59 %	0,02 AUD
Saga Furs Oyj Class C	29/04/2019	08/05/2019	5,07 %	0,50 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/04/2019	08/05/2019	10,04 %	1,02 $
TXT e-solutions SpA	06/05/2019	08/05/2019	0,78 %	0,50 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/04/2019	08/05/2019	6,82 %	0,04 $
Falabella SA	03/05/2019	08/05/2019	2,16 %	50 CLP
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2019	08/05/2019	2,39 %	0,11 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/04/2019	08/05/2019	7,04 %	0,55 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/04/2019	08/05/2019	7,05 %	0,50 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/04/2019	08/05/2019	7,06 %	0,36 €
Smith & Nephew PLC ADR	04/04/2019	08/05/2019	2,65 %	0,44 $
Supalai PCL	12/03/2019	08/05/2019	7,81 %	0,60 ฿
AZZ Inc	23/04/2019	08/05/2019	0,63 %	0,17 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/05/2019	08/05/2019	8,11 %	0,05 $
Biesse SpA	06/05/2019	08/05/2019	0,78 %	0,48 €
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/04/2019	08/05/2019	5,88 %	0,06 SGD
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2019	08/05/2019	5,48 %	0,11 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/05/2019	08/05/2019	5,55 %	0,10 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/05/2019	08/05/2019	5,63 %	0,02 €
Intred SpA	06/05/2019	08/05/2019	0,68 %	0,02 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/05/2019	08/05/2019	5,19 %	0,08 $
LU-VE SpA	06/05/2019	08/05/2019	0,80 %	0,25 €
MetroCity Bankshares Inc	30/04/2019	08/05/2019	3,32 %	0,10 $
Minera Valparaiso SA	03/05/2019	08/05/2019	3,07 %	605 CLP
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/04/2019	08/05/2019	7,78 %	11,69 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/04/2019	08/05/2019	8,09 %	0,34 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/04/2019	08/05/2019	6,58 %	0,44 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/04/2019	08/05/2019	3,34 %	0,30 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/04/2019	08/05/2019	12,38 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/04/2019	08/05/2019	6,54 %	0,09 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/04/2019	08/05/2019	12,36 %	0,42 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/04/2019	08/05/2019	5,38 %	6,07 CNY
Sime Darby Bhd	22/04/2019	08/05/2019	6,19 %	0,02 MYR
SMU SA	03/05/2019	08/05/2019	6,07 %	2 CLP
Amundi Funds - Strategic Income A USD MTD (D)	06/05/2019	08/05/2019	0,00 %	0,00 $
CareTech Holdings PLC	07/03/2019	08/05/2019	0,00 %	0,08 GBP
El Sewedy Electric Co	06/05/2019	08/05/2019	1,94 %	0,80 EGP
Fangda Special Steel Technology Co Ltd Class A	08/05/2019	08/05/2019	4,68 %	1,14 CNY
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/05/2019	08/05/2019	3,13 %	0,02 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2019	08/05/2019	5,33 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/05/2019	08/05/2019	4,58 %	0,01 €
Great Eastern Holdings Ltd	23/04/2019	08/05/2019	2,89 %	0,50 SGD
Keskisuomalainen Oyj Class A	29/04/2019	08/05/2019	6,01 %	0,63 €
Nizhnekamskneftekhim PJSC	19/04/2019	08/05/2019	1,35 %	19,94 RUB
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/04/2019	08/05/2019	9,68 %	14,54 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/04/2019	08/05/2019	9,36 %	11,91 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/04/2019	08/05/2019	6,59 %	0,44 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/04/2019	08/05/2019	7,03 %	0,43 $
United International Transportation Co Ltd	21/04/2019	08/05/2019	3,90 %	1,50 SAR
Valsoia SpA	06/05/2019	08/05/2019	3,73 %	0,38 €
Vanguard FTSE Canadian Capped REIT Index ETF	30/04/2019	08/05/2019	2,68 %	0,10 CAD
Xtrackers USD High Yield Corporate Bond ETF	01/05/2019	08/05/2019	6,65 %	0,19 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/05/2019	08/05/2019	0,00 %	0,00 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)	06/05/2019	08/05/2019	0,00 %	0,00 $
Amundi Funds - US High Yield Bond A USD MTD (D)	06/05/2019	08/05/2019	0,00 %	0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D	06/05/2019	08/05/2019	3,17 %	0,00 $
Egyptian International Pharmaceutical Investments	06/05/2019	08/05/2019	0,00 %	3,08 EGP
Ennogie Solar Group AS	06/05/2019	08/05/2019	0,00 %	10,00 DKK
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/05/2019	08/05/2019	2,41 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2019	08/05/2019	5,77 %	0,04 €
Fiera Milano SpA	06/05/2019	08/05/2019	3,01 %	0,13 €
Fine Foods & Pharmaceuticals NTM SpA	06/05/2019	08/05/2019	4,06 %	0,10 €
Grendene SA	24/04/2019	08/05/2019	15,08 %	0,16 BRL
Interlife Holdings Co Ltd	26/02/2019	08/05/2019	3,34 %	4 JPY
Invesco CurrencyShares Australian Dollar Trust	01/05/2019	08/05/2019	0,00 %	0,05 $
Invesco CurrencyShares Canadian Dollar Trust	01/05/2019	08/05/2019	0,12 %	0,05 $
iShares Morningstar Multi-Asset Income ETF	02/05/2019	08/05/2019	3,54 %	0,05 $
iShares Yield Optimized Bond ETF	02/05/2019	08/05/2019	5,48 %	0,08 $
Nizhnekamskneftekhim PJSC	19/04/2019	08/05/2019	1,10 %	19,94 RUB
Openjobmetis SpA Agenzia per il Lavoro	06/05/2019	08/05/2019	0,00 %	0,23 €
Piovan SpA	06/05/2019	08/05/2019	0,00 %	0,15 €
ProShares Investment Grade—Interest Rate Hedged	01/05/2019	08/05/2019	5,12 %	0,24 $
Saudi Ground Services Co	25/04/2019	08/05/2019	7,15 %	0,80 SAR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/04/2019	08/05/2019	5,58 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/04/2019	08/05/2019	5,62 %	0,46 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/04/2019	08/05/2019	8,08 %	0,35 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/04/2019	08/05/2019	6,58 %	0,45 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	12,31 %	0,49 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/04/2019	08/05/2019	6,48 %	2,77 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/04/2019	08/05/2019	1,48 %	0,07 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/04/2019	08/05/2019	9,79 %	11,36 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/04/2019	08/05/2019	8,02 %	0,52 $
Sixth of October Development & Investment/ SodicSA	06/05/2019	08/05/2019	0,00 %	0,50 EGP
Sonda SA	03/05/2019	08/05/2019	1,79 %	5 CLP
Technical Publications Service SpA	06/05/2019	08/05/2019	1,11 %	0,05 €
Vanguard Canadian Aggregate Bond Index ETF	30/04/2019	08/05/2019	3,39 %	0,06 CAD
Vanguard Canadian Government Bond Index ETF	30/04/2019	08/05/2019	3,16 %	0,06 CAD
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	06/05/2019	08/05/2019	0,00 %	0,00 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)	06/05/2019	08/05/2019	0,00 %	0,00 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	06/05/2019	08/05/2019	0,00 %	0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/05/2019	08/05/2019	0,00 %	0,02 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	06/05/2019	08/05/2019	0,00 %	0,01 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	06/05/2019	08/05/2019	0,00 %	0,01 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	06/05/2019	08/05/2019	0,00 %	0,02 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	06/05/2019	08/05/2019	0,00 %	0,02 $
Amundi Funds - Strategic Income C USD MTD (D)	06/05/2019	08/05/2019	0,00 %	0,00 $
Amundi Funds - US Bond A2 EUR MTD (D)	06/05/2019	08/05/2019	0,00 %	0,01 €
Amundi Funds - US Bond C USD MTD (D)	06/05/2019	08/05/2019	0,00 %	0,01 $
Amundi Funds - US High Yield Bond A EUR MTD (D)	06/05/2019	08/05/2019	0,00 %	0,00 €
Amundi Funds - US High Yield Bond C USD MTD (D)	06/05/2019	08/05/2019	0,00 %	0,00 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)	06/05/2019	08/05/2019	0,00 %	0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)	06/05/2019	08/05/2019	0,00 %	0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D	06/05/2019	08/05/2019	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/05/2019	08/05/2019	0,55 %	0,00 €
Autobio Diagnostics Co Ltd Class A	08/05/2019	08/05/2019	4,11 %	0,62 CNY
BCO Nordeste do Brasil SA	26/04/2019	08/05/2019	6,33 %	1,56 BRL
Bumrungrad Hospital PCL	06/03/2019	08/05/2019	6,01 %	1,80 ฿
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	08/05/2019	08/05/2019	2,22 %	0,99 CNY
China Camc Engineering Co Ltd Class A	08/05/2019	08/05/2019	1,22 %	0,30 CNY
CIA Energetica De Pernambuco - CELPE Class A	16/04/2019	08/05/2019	0,00 %	0,61 BRL
Fervi SpA	06/05/2019	08/05/2019	2,16 %	0,20 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2019	08/05/2019	5,78 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/05/2019	08/05/2019	5,28 %	0,04 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2019	08/05/2019	2,81 %	0,00 GBP
Fidelity Funds - Global Income Fund A-MDIST-USD	01/05/2019	08/05/2019	4,38 %	0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2019	08/05/2019	6,27 %	0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2019	08/05/2019	4,05 %	0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2019	08/05/2019	2,87 %	0,02 €
Gamenet Group SpA	03/05/2019	08/05/2019	0,00 %	0,65 €
Goldcup Electric Apparatus Co Ltd Class A	08/05/2019	08/05/2019	4,12 %	0,15 CNY
Guangdong Aofei Data Technology Co Ltd Class A	08/05/2019	08/05/2019	0,07 %	0,03 CNY
Guangdong Delian Group Co Ltd Class A	08/05/2019	08/05/2019	2,37 %	0,27 CNY
Guizhou Chanhen Chemical Corp Class A	08/05/2019	08/05/2019	4,34 %	0,30 CNY
Haixin Foods Co Ltd Class A	08/05/2019	08/05/2019	0,00 %	0,05 CNY
Home Product Center PCL	19/04/2019	08/05/2019	5,80 %	0,20 ฿
Home Product Center PCL Shs Foreign registered	19/04/2019	08/05/2019	6,27 %	0,20 ฿
Iniziative Bresciane SpA	06/05/2019	08/05/2019	2,45 %	0,62 €
Insight Select Income Fund	04/04/2019	08/05/2019	0,00 %	0,20 $
Instituto de Diagnostico SA	03/05/2019	08/05/2019	1,69 %	52 CLP
Invex Controladora SAB de CV Class A	06/05/2019	08/05/2019	0,62 %	0,34 MXN
iShares Inflation Hedged Corporate Bond ETF	02/05/2019	08/05/2019	4,91 %	0,07 $
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/05/2019	08/05/2019	0,00 %	0,09 $
It City PCL	06/03/2019	08/05/2019	3,88 %	0,07 ฿
Jiangsu Changqing Agrichemical Co Ltd	08/05/2019	08/05/2019	3,94 %	0,30 CNY
Jiangsu Flag Chemical Industry Co Ltd Class A	08/05/2019	08/05/2019	0,94 %	0,07 CNY
Jiaze Renewables Corp Ltd Class A	08/05/2019	08/05/2019	1,79 %	0,04 CNY
Jinghua Pharmaceutical Group Co Ltd Class A	08/05/2019	08/05/2019	1,34 %	0,05 CNY
K W Nelson Interior Design and Contracting Group Ltd	12/04/2019	08/05/2019	5,94 %	0,00 HKD
KGI Securities (Thailand) PCL	18/04/2019	08/05/2019	6,02 %	0,39 ฿
Kuraudia Holdings Co Ltd	26/02/2019	08/05/2019	2,80 %	8 JPY
Lancy Co Ltd Class A	08/05/2019	08/05/2019	3,17 %	0,15 CNY
Leone Film Group SpA	06/05/2019	08/05/2019	0,00 %	0,09 €
Lihit Lab Inc	26/02/2019	08/05/2019	2,25 %	30 JPY
Matsuya Co Ltd	26/02/2019	08/05/2019	0,67 %	3 JPY
Meiko Network Japan Co Ltd	26/02/2019	08/05/2019	3,77 %	15 JPY
Muang Thai Insurance PCL	12/03/2019	08/05/2019	4,53 %	0,28 ฿
Nirvana Development PCL	05/03/2019	08/05/2019	0,00 %	0,07 ฿
Pato Chemical Industry PCL	14/03/2019	08/05/2019	7,38 %	1,00 ฿
Pharma Block Sciences (Nanjing) Inc Class A	08/05/2019	08/05/2019	0,72 %	0,15 CNY
ProShares High Yield—Interest Rate Hedged	01/05/2019	08/05/2019	6,71 %	0,33 $
ProShares S&P 500 Bond ETF	01/05/2019	08/05/2019	0,00 %	0,26 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/05/2019	08/05/2019	0,00 %	0,23 $
Right On Co Ltd	18/02/2019	08/05/2019	0,00 %	10 JPY
Saudi Arabian Refineries Co	25/04/2019	08/05/2019	0,00 %	0,75 SAR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/04/2019	08/05/2019	5,55 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/04/2019	08/05/2019	4,09 %	0,18 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/04/2019	08/05/2019	3,95 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/04/2019	08/05/2019	5,55 %	0,01 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/04/2019	08/05/2019	5,80 %	0,39 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/04/2019	08/05/2019	5,05 %	0,52 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/04/2019	08/05/2019	7,10 %	0,54 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/04/2019	08/05/2019	7,08 %	0,45 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/04/2019	08/05/2019	3,40 %	0,06 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/04/2019	08/05/2019	6,81 %	1,95 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/04/2019	08/05/2019	4,05 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/04/2019	08/05/2019	4,05 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/04/2019	08/05/2019	3,71 %	0,25 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/04/2019	08/05/2019	3,69 %	0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/04/2019	08/05/2019	3,69 %	0,30 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/04/2019	08/05/2019	7,29 %	0,85 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/04/2019	08/05/2019	7,12 %	0,75 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/04/2019	08/05/2019	6,48 %	0,61 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/04/2019	08/05/2019	4,08 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/04/2019	08/05/2019	4,04 %	0,25 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/04/2019	08/05/2019	4,02 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	3,72 %	0,32 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/04/2019	08/05/2019	3,92 %	0,36 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/04/2019	08/05/2019	3,85 %	0,36 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/04/2019	08/05/2019	3,86 %	0,36 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/04/2019	08/05/2019	3,84 %	0,37 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/04/2019	08/05/2019	3,66 %	1,43 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/04/2019	08/05/2019	4,38 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/04/2019	08/05/2019	4,47 %	0,24 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/04/2019	08/05/2019	4,41 %	0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	7,29 %	0,54 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/04/2019	08/05/2019	4,15 %	2,98 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/04/2019	08/05/2019	5,68 %	0,33 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/04/2019	08/05/2019	6,58 %	3,60 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/04/2019	08/05/2019	5,84 %	0,53 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/04/2019	08/05/2019	5,66 %	0,34 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/04/2019	08/05/2019	5,83 %	0,53 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	6,41 %	0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/04/2019	08/05/2019	2,98 %	0,31 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/04/2019	08/05/2019	5,96 %	9,27 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/04/2019	08/05/2019	3,36 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/04/2019	08/05/2019	7,18 %	0,30 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/04/2019	08/05/2019	6,49 %	0,37 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/04/2019	08/05/2019	6,50 %	0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/04/2019	08/05/2019	6,47 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/04/2019	08/05/2019	6,48 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/04/2019	08/05/2019	6,48 %	0,38 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	7,73 %	0,49 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/04/2019	08/05/2019	7,03 %	3,53 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/04/2019	08/05/2019	7,05 %	0,60 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/04/2019	08/05/2019	4,53 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/04/2019	08/05/2019	10,75 %	1,31 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	25/04/2019	08/05/2019	0,00 %	0,60 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/04/2019	08/05/2019	2,53 %	2,98 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/04/2019	08/05/2019	8,02 %	8,08 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	25/04/2019	08/05/2019	0,00 %	0,72 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	25/04/2019	08/05/2019	8,04 %	1,41 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/04/2019	08/05/2019	2,23 %	0,32 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/04/2019	08/05/2019	5,17 %	0,24 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/04/2019	08/05/2019	4,69 %	0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/04/2019	08/05/2019	4,68 %	0,31 $
Siam East Solutions PCL	11/03/2019	08/05/2019	5,30 %	0,02 ฿
Sichuan Languang Development Co Ltd Class A	08/05/2019	08/05/2019	0,00 %	0,26 CNY
Super Value Co Ltd	26/02/2019	08/05/2019	0,00 %	19 JPY
Suzhou Chunqiu Electronic Technology Co Ltd Class A	08/05/2019	08/05/2019	1,01 %	0,13 CNY
Suzhou Electrical Apparatus Science Academy Co Ltd Class A	08/05/2019	08/05/2019	0,03 %	0,12 CNY
Tai Sin Electric Ltd	19/03/2019	08/05/2019	4,35 %	0,01 SGD
Taokaenoi Food & Marketing PCL	13/03/2019	08/05/2019	6,10 %	0,17 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered	13/03/2019	08/05/2019	1,28 %	0,17 ฿
Toscana Aeroporti SpA	06/05/2019	08/05/2019	2,08 %	0,70 €
Vanguard Canadian Corporate Bond Index ETF	30/04/2019	08/05/2019	3,97 %	0,07 CAD
Vanguard Canadian Long-Term Bond Index ETF	30/04/2019	08/05/2019	4,57 %	0,07 CAD
Vanguard Canadian Short-Term Bond Index ETF	30/04/2019	08/05/2019	2,97 %	0,05 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/04/2019	08/05/2019	3,76 %	0,06 CAD
Vivendi SE ADR	16/04/2019	08/05/2019	2,13 %	0,56 $
Wuhan Guide Infrared Co Ltd Class A	08/05/2019	08/05/2019	0,00 %	0,01 CNY
Wuhan P&S Information Technology Co Ltd Class A	08/05/2019	08/05/2019	0,00 %	0,10 CNY
Xingye Leather Technology Co Ltd Class A	08/05/2019	08/05/2019	0,63 %	0,60 CNY
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/05/2019	08/05/2019	0,00 %	0,07 $
Xtrackers High Beta High Yield Bond ETF	01/05/2019	08/05/2019	7,78 %	0,28 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/05/2019	08/05/2019	0,00 %	0,08 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/05/2019	08/05/2019	0,00 %	0,11 $
Xtrackers Low Beta High Yield Bond ETF	01/05/2019	08/05/2019	5,59 %	0,19 $
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/05/2019	08/05/2019	0,31 %	0,06 $
Xtrackers Short Duration High Yield Bond ETF	01/05/2019	08/05/2019	0,62 %	0,25 $
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A	08/05/2019	08/05/2019	1,15 %	0,25 CNY
Ziga Innovation PCL	11/03/2019	08/05/2019	0,00 %	0,08 ฿

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

British American Tobacco PLC

21/03/2019

08/05/2019

5,40 %

0,51 GBP

Basf SE

06/05/2019

08/05/2019

4,65 %

3,20 €

ASML Holding NV

26/04/2019

08/05/2019

0,52 %

2,10 €

RWE AG

06/05/2019

08/05/2019

2,06 %

0,70 €

Lowe's Companies Inc

23/04/2019

08/05/2019

2,38 %

0,48 $

UBS Group AG

06/05/2019

08/05/2019

2,08 %

0,69 $

Evolution AB

29/04/2019

08/05/2019

0,00 %

0,24 €

Coloplast AS Class B

06/05/2019

08/05/2019

5,76 %

5,00 DKK

ABB Ltd

06/05/2019

08/05/2019

1,17 %

0,80 CHF

ASML Holding NV ADR

26/04/2019

08/05/2019

0,54 %

2,34 $

Heineken NV

29/04/2019

08/05/2019

2,50 %

1,01 €

iShares Swiss Dividend ETF (CH)

06/05/2019

08/05/2019

3,39 %

0,88 CHF

Italmobiliare SpA

06/05/2019

08/05/2019

3,74 %

0,55 €

Mayr-Melnhof Karton AG

30/04/2019

08/05/2019

2,45 %

3,20 €

Heineken Holding NV

29/04/2019

08/05/2019

3,25 %

1,01 €

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

01/05/2019

08/05/2019

2,31 %

0,12 €

Antero Midstream Corp

25/04/2019

08/05/2019

4,01 %

0,30 $

Grupo Catalana Occidente SA

06/05/2019

08/05/2019

0,00 %

0,37 €

Lennar Corp Class A

23/04/2019

08/05/2019

2,35 %

0,04 $

iShares Core SPI ETF (CH)

06/05/2019

08/05/2019

2,54 %

0,44 CHF

AMG Critical Materials NV

03/05/2019

08/05/2019

1,48 %

0,30 €

Nexus AG

06/05/2019

08/05/2019

0,32 %

0,17 €

SM Energy Co

25/04/2019

08/05/2019

2,83 %

0,05 $

Smith & Nephew PLC

04/04/2019

08/05/2019

2,51 %

0,17 GBP

iShares SMI ETF (CH)

06/05/2019

08/05/2019

2,01 %

0,20 CHF

Banque Cantonale Vaudoise Registered Shares

06/05/2019

08/05/2019

3,44 %

3,50 CHF

Reply SpA

06/05/2019

08/05/2019

1,31 %

0,45 €

Aker ASA Class A

29/04/2019

08/05/2019

4,72 %

22,50 NOK

Costamare Inc

18/04/2019

08/05/2019

3,16 %

0,10 $

Galenica Ltd

06/05/2019

08/05/2019

2,87 %

1,70 CHF

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

01/05/2019

08/05/2019

2,32 %

0,04 €

iShares Preferred and Income Securities ETF

02/05/2019

08/05/2019

6,01 %

0,17 $

Maire SpA

06/05/2019

08/05/2019

4,20 %

0,12 €

Barco NV

06/05/2019

08/05/2019

6,82 %

0,33 €

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/04/2019

08/05/2019

7,09 %

0,60 €

Quantex Global Value Fund (EUR) R

07/05/2019

08/05/2019

0,00 %

1,17 €

BlackRock Global Funds - Dynamic High Income Fund A6

30/04/2019

08/05/2019

7,81 %

0,06 $

First Sensor AG

06/05/2019

08/05/2019

0,90 %

0,20 €

ABG Sundal Collier Holding ASA

02/05/2019

08/05/2019

7,76 %

0,20 NOK

Empresa Electrica Pehuenche SA

03/05/2019

08/05/2019

8,19 %

57 CLP

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/04/2019

08/05/2019

2,72 %

0,05 CAD

RWE AG Vorz-Inhaber-Akt ohne Stimmrecht

03/05/2019

08/05/2019

0,00 %

0,70 €

F&C Investment Trust

04/04/2019

08/05/2019

1,29 %

0,01 GBP

PCC Rokita SA

23/04/2019

08/05/2019

3,95 %

8,31 PLN

Cembre SpA

06/05/2019

08/05/2019

2,38 %

0,90 €

Lennar Corp Class B

23/04/2019

08/05/2019

2,41 %

0,04 $

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

01/05/2019

08/05/2019

3,12 %

0,12 €

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/04/2019

08/05/2019

7,89 %

0,05 $

Equita Group SpA

06/05/2019

08/05/2019

6,60 %

0,22 €

Renta 4 Banco SA

06/05/2019

08/05/2019

4,26 %

0,08 €

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

01/05/2019

08/05/2019

1,64 %

0,03 €

B&C Speakers SpA

06/05/2019

08/05/2019

6,17 %

0,50 €

iShares SLI ETF (CH)

06/05/2019

08/05/2019

2,22 %

0,38 CHF

iShares Interest Rate Hedged High Yield Bond ETF

02/05/2019

08/05/2019

6,79 %

0,37 $

Moltiply Group SpA

06/05/2019

08/05/2019

0,45 %

0,30 €

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

25/04/2019

08/05/2019

6,46 %

0,36 $

Bumrungrad Hospital PCL Shs Foreign Registered

06/03/2019

08/05/2019

6,01 %

1,80 ฿

Mercantile Investment Trust

04/04/2019

08/05/2019

0,00 %

0,03 GBP

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

25/04/2019

08/05/2019

7,08 %

0,45 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/04/2019

08/05/2019

12,41 %

0,12 $

Ascopiave SpA

06/05/2019

08/05/2019

11,49 %

0,34 €

Atria Oyj Class A

29/04/2019

08/05/2019

4,44 %

0,40 €

Banca Sistema SpA

06/05/2019

08/05/2019

0,00 %

0,09 €

Orsero SpA

06/05/2019

08/05/2019

3,04 %

0,12 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/04/2019

08/05/2019

6,90 %

0,31 €

iShares Interest Rate Hedged Corporate Bond ETF

02/05/2019

08/05/2019

5,95 %

0,25 $

Kogan.com Ltd

18/04/2019

08/05/2019

3,84 %

0,06 AUD

Metrics Master Income Trust

30/04/2019

08/05/2019

8,00 %

0,01 AUD

PharmaNutra SpA

06/05/2019

08/05/2019

1,44 %

0,50 €

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

25/04/2019

08/05/2019

7,08 %

0,46 €

Aquafil SpA

06/05/2019

08/05/2019

0,00 %

0,24 €

iShares Core 30/70 Conservative Allocation ETF

02/05/2019

08/05/2019

2,39 %

0,06 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/04/2019

08/05/2019

4,05 %

0,05 $

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

25/04/2019

08/05/2019

14,99 %

2,56 ZAR

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

25/04/2019

08/05/2019

12,81 %

23,24 ZAR

Aeroporto Guglielmo Marconi di Bologna SpA

06/05/2019

08/05/2019

3,54 %

0,45 €

Comer Industries SpA

06/05/2019

08/05/2019

1,73 %

0,60 €

Dalata Hotel Group PLC

11/04/2019

08/05/2019

0,00 %

0,07 €

Entra ASA Shs Unitary 144A/Reg S

29/04/2019

08/05/2019

2,10 %

2,30 NOK

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

01/05/2019

08/05/2019

3,12 %

0,04 €

Gryphon Capital Income Trust

29/04/2019

08/05/2019

8,00 %

0,01 AUD

Multiconsult ASA

26/04/2019

08/05/2019

3,31 %

1,50 NOK

NRW Holdings Ltd

23/04/2019

08/05/2019

2,59 %

0,02 AUD

Saga Furs Oyj Class C

29/04/2019

08/05/2019

5,07 %

0,50 €

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

25/04/2019

08/05/2019

10,04 %

1,02 $

TXT e-solutions SpA

06/05/2019

08/05/2019

0,78 %

0,50 €

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/04/2019

08/05/2019

6,82 %

0,04 $

Falabella SA

03/05/2019

08/05/2019

2,16 %

50 CLP

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

01/05/2019

08/05/2019

2,39 %

0,11 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/04/2019

08/05/2019

7,04 %

0,55 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/04/2019

08/05/2019

7,05 %

0,50 $

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

25/04/2019

08/05/2019

7,06 %

0,36 €

Smith & Nephew PLC ADR

04/04/2019

08/05/2019

2,65 %

0,44 $

Supalai PCL

12/03/2019

08/05/2019

7,81 %

0,60 ฿

AZZ Inc

23/04/2019

08/05/2019

0,63 %

0,17 $

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

01/05/2019

08/05/2019

8,11 %

0,05 $

Biesse SpA

06/05/2019

08/05/2019

0,78 %

0,48 €

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/04/2019

08/05/2019

5,88 %

0,06 SGD

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/05/2019

08/05/2019

5,48 %

0,11 €

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/05/2019

08/05/2019

5,55 %

0,10 €

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/05/2019

08/05/2019

5,63 %

0,02 €

Intred SpA

06/05/2019

08/05/2019

0,68 %

0,02 €

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/05/2019

08/05/2019

5,19 %

0,08 $

LU-VE SpA

06/05/2019

08/05/2019

0,80 %

0,25 €

MetroCity Bankshares Inc

30/04/2019

08/05/2019

3,32 %

0,10 $

Minera Valparaiso SA

03/05/2019

08/05/2019

3,07 %

605 CLP

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

25/04/2019

08/05/2019

7,78 %

11,69 ZAR

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

25/04/2019

08/05/2019

8,09 %

0,34 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/04/2019

08/05/2019

6,58 %

0,44 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/04/2019

08/05/2019

3,34 %

0,30 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/04/2019

08/05/2019

12,38 %

0,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/04/2019

08/05/2019

6,54 %

0,09 $

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

25/04/2019

08/05/2019

12,36 %

0,42 AUD

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

25/04/2019

08/05/2019

5,38 %

6,07 CNY

Sime Darby Bhd

22/04/2019

08/05/2019

6,19 %

0,02 MYR

SMU SA

03/05/2019

08/05/2019

6,07 %

2 CLP

Amundi Funds - Strategic Income A USD MTD (D)

06/05/2019

08/05/2019

0,00 %

0,00 $

CareTech Holdings PLC

07/03/2019

08/05/2019

0,00 %

0,08 GBP

El Sewedy Electric Co

06/05/2019

08/05/2019

1,94 %

0,80 EGP

Fangda Special Steel Technology Co Ltd Class A

08/05/2019

4,68 %

1,14 CNY

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

01/05/2019

08/05/2019

3,13 %

0,02 $

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

01/05/2019

08/05/2019

5,33 %

0,03 $

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

01/05/2019

08/05/2019

4,58 %

0,01 €

Great Eastern Holdings Ltd

23/04/2019

08/05/2019

2,89 %

0,50 SGD

Keskisuomalainen Oyj Class A

29/04/2019

08/05/2019

6,01 %

0,63 €

Nizhnekamskneftekhim PJSC

19/04/2019

08/05/2019

1,35 %

19,94 RUB

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

25/04/2019

08/05/2019

9,68 %

14,54 ZAR

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

25/04/2019

08/05/2019

9,36 %

11,91 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/04/2019

08/05/2019

6,59 %

0,44 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/04/2019

08/05/2019

7,03 %

0,43 $

United International Transportation Co Ltd

21/04/2019

08/05/2019

3,90 %

1,50 SAR

Valsoia SpA

06/05/2019

08/05/2019

3,73 %

0,38 €

Vanguard FTSE Canadian Capped REIT Index ETF

30/04/2019

08/05/2019

2,68 %

0,10 CAD

Xtrackers USD High Yield Corporate Bond ETF

01/05/2019

08/05/2019

6,65 %

0,19 $

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

06/05/2019

08/05/2019

0,00 %

0,00 €

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

06/05/2019

08/05/2019

0,00 %

0,00 $

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

06/05/2019

08/05/2019

0,00 %

0,00 $

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

06/05/2019

08/05/2019

3,17 %

0,00 $

Egyptian International Pharmaceutical Investments

06/05/2019

08/05/2019

0,00 %

3,08 EGP

Ennogie Solar Group AS

06/05/2019

08/05/2019

0,00 %

10,00 DKK

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

01/05/2019

08/05/2019

2,41 %

0,04 $

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

01/05/2019

08/05/2019

5,77 %

0,04 €

Fiera Milano SpA

06/05/2019

08/05/2019

3,01 %

0,13 €

Fine Foods & Pharmaceuticals NTM SpA

06/05/2019

08/05/2019

4,06 %

0,10 €

Grendene SA

24/04/2019

08/05/2019

15,08 %

0,16 BRL

Interlife Holdings Co Ltd

26/02/2019

08/05/2019

3,34 %

4 JPY

Invesco CurrencyShares Australian Dollar Trust

01/05/2019

08/05/2019

0,00 %

0,05 $

Invesco CurrencyShares Canadian Dollar Trust

01/05/2019

08/05/2019

0,12 %

0,05 $

iShares Morningstar Multi-Asset Income ETF

02/05/2019

08/05/2019

3,54 %

0,05 $

iShares Yield Optimized Bond ETF

02/05/2019

08/05/2019

5,48 %

0,08 $

Nizhnekamskneftekhim PJSC

19/04/2019

08/05/2019

1,10 %

19,94 RUB

Openjobmetis SpA Agenzia per il Lavoro

06/05/2019

08/05/2019

0,00 %

0,23 €

Piovan SpA

06/05/2019

08/05/2019

0,00 %

0,15 €

ProShares Investment Grade—Interest Rate Hedged

01/05/2019

08/05/2019

5,12 %

0,24 $

Saudi Ground Services Co

25/04/2019

08/05/2019

7,15 %

0,80 SAR

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

25/04/2019

08/05/2019

5,58 %

0,02 $

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

25/04/2019

08/05/2019

5,62 %

0,46 $

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

25/04/2019

08/05/2019

8,08 %

0,35 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/04/2019

08/05/2019

6,58 %

0,45 $

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

25/04/2019

08/05/2019

12,31 %

0,49 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/04/2019

08/05/2019

6,48 %

2,77 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/04/2019

08/05/2019

1,48 %

0,07 $

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

25/04/2019

08/05/2019

9,79 %

11,36 ZAR

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

25/04/2019

08/05/2019

8,02 %

0,52 $

Sixth of October Development & Investment/ SodicSA

06/05/2019

08/05/2019

0,00 %

0,50 EGP

Sonda SA

03/05/2019

08/05/2019

1,79 %

5 CLP

Technical Publications Service SpA

06/05/2019

08/05/2019

1,11 %

0,05 €

Vanguard Canadian Aggregate Bond Index ETF

30/04/2019

08/05/2019

3,39 %

0,06 CAD

Vanguard Canadian Government Bond Index ETF

30/04/2019

08/05/2019

3,16 %

0,06 CAD

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

06/05/2019

08/05/2019

0,00 %

0,00 €

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

06/05/2019

08/05/2019

0,00 %

0,00 $

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

06/05/2019

08/05/2019

0,00 %

0,03 $

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

06/05/2019

08/05/2019

0,00 %

0,02 $

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

06/05/2019

08/05/2019

0,00 %

0,01 $

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

06/05/2019

08/05/2019

0,00 %

0,01 $

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

06/05/2019

08/05/2019

0,00 %

0,02 $

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

06/05/2019

08/05/2019

0,00 %

0,02 $

Amundi Funds - Strategic Income C USD MTD (D)

06/05/2019

08/05/2019

0,00 %

0,00 $

Amundi Funds - US Bond A2 EUR MTD (D)

06/05/2019

08/05/2019

0,00 %

0,01 €

Amundi Funds - US Bond C USD MTD (D)

06/05/2019

08/05/2019

0,00 %

0,01 $

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

06/05/2019

08/05/2019

0,00 %

0,00 €

Amundi Funds - US High Yield Bond C USD MTD (D)

06/05/2019

08/05/2019

0,00 %

0,00 $

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

06/05/2019

08/05/2019

0,00 %

0,00 $

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

06/05/2019

08/05/2019

0,00 %

0,00 $

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

06/05/2019

08/05/2019

0,00 %

0,00 $

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

06/05/2019

08/05/2019

0,55 %

0,00 €

Autobio Diagnostics Co Ltd Class A

08/05/2019

4,11 %

0,62 CNY

BCO Nordeste do Brasil SA

26/04/2019

08/05/2019

6,33 %

1,56 BRL

Bumrungrad Hospital PCL

06/03/2019

08/05/2019

6,01 %

1,80 ฿

Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A

08/05/2019

2,22 %

0,99 CNY

China Camc Engineering Co Ltd Class A

08/05/2019

1,22 %

0,30 CNY

CIA Energetica De Pernambuco - CELPE Class A

16/04/2019

08/05/2019

0,00 %

0,61 BRL

Fervi SpA

06/05/2019

08/05/2019

2,16 %

0,20 €

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

01/05/2019

08/05/2019

5,78 %

0,04 $

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

01/05/2019

08/05/2019

5,28 %

0,04 €

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/05/2019

08/05/2019

2,81 %

0,00 GBP

Fidelity Funds - Global Income Fund A-MDIST-USD

01/05/2019

08/05/2019

4,38 %

0,02 $

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/05/2019

08/05/2019

6,27 %

0,10 €

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

01/05/2019

08/05/2019

4,05 %

0,02 €

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

01/05/2019

08/05/2019

2,87 %

0,02 €

Gamenet Group SpA

03/05/2019

08/05/2019

0,00 %

0,65 €

Goldcup Electric Apparatus Co Ltd Class A

08/05/2019

4,12 %

0,15 CNY

Guangdong Aofei Data Technology Co Ltd Class A

08/05/2019

0,07 %

0,03 CNY

Guangdong Delian Group Co Ltd Class A

08/05/2019

2,37 %

0,27 CNY

Guizhou Chanhen Chemical Corp Class A

08/05/2019

4,34 %

0,30 CNY

Haixin Foods Co Ltd Class A

08/05/2019

0,00 %

0,05 CNY

Home Product Center PCL

19/04/2019

08/05/2019

5,80 %

0,20 ฿

Home Product Center PCL Shs Foreign registered

19/04/2019

08/05/2019

6,27 %

0,20 ฿

Iniziative Bresciane SpA

06/05/2019

08/05/2019

2,45 %

0,62 €

Insight Select Income Fund

04/04/2019

08/05/2019

0,00 %

0,20 $

Instituto de Diagnostico SA

03/05/2019

08/05/2019

1,69 %

52 CLP

Invex Controladora SAB de CV Class A

06/05/2019

08/05/2019

0,62 %

0,34 MXN

iShares Inflation Hedged Corporate Bond ETF

02/05/2019

08/05/2019

4,91 %

0,07 $

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/05/2019

08/05/2019

0,00 %

0,09 $

It City PCL

06/03/2019

08/05/2019

3,88 %

0,07 ฿

Jiangsu Changqing Agrichemical Co Ltd

08/05/2019

3,94 %

0,30 CNY

Jiangsu Flag Chemical Industry Co Ltd Class A

08/05/2019

0,94 %

0,07 CNY

Jiaze Renewables Corp Ltd Class A

08/05/2019

1,79 %

0,04 CNY

Jinghua Pharmaceutical Group Co Ltd Class A

08/05/2019

1,34 %

0,05 CNY

K W Nelson Interior Design and Contracting Group Ltd

12/04/2019

08/05/2019

5,94 %

0,00 HKD

KGI Securities (Thailand) PCL

18/04/2019

08/05/2019

6,02 %

0,39 ฿

Kuraudia Holdings Co Ltd

26/02/2019

08/05/2019

2,80 %

8 JPY

Lancy Co Ltd Class A

08/05/2019

3,17 %

0,15 CNY

Leone Film Group SpA

06/05/2019

08/05/2019

0,00 %

0,09 €

Lihit Lab Inc

26/02/2019

08/05/2019

2,25 %

30 JPY

Matsuya Co Ltd

26/02/2019

08/05/2019

0,67 %

3 JPY

Meiko Network Japan Co Ltd

26/02/2019

08/05/2019

3,77 %

15 JPY

Muang Thai Insurance PCL

12/03/2019

08/05/2019

4,53 %

0,28 ฿

Nirvana Development PCL

05/03/2019

08/05/2019

0,00 %

0,07 ฿

Pato Chemical Industry PCL

14/03/2019

08/05/2019

7,38 %

1,00 ฿

Pharma Block Sciences (Nanjing) Inc Class A

08/05/2019

0,72 %

0,15 CNY

ProShares High Yield—Interest Rate Hedged

01/05/2019

08/05/2019

6,71 %

0,33 $

ProShares S&P 500 Bond ETF

01/05/2019

08/05/2019

0,00 %

0,26 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/05/2019

08/05/2019

0,00 %

0,23 $

Right On Co Ltd

18/02/2019

08/05/2019

0,00 %

10 JPY

Saudi Arabian Refineries Co

25/04/2019

08/05/2019

0,00 %

0,75 SAR

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

25/04/2019

08/05/2019

5,55 %

0,02 HKD

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

25/04/2019

08/05/2019

4,09 %

0,18 €

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

25/04/2019

08/05/2019

3,95 %

0,01 €

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

25/04/2019

08/05/2019

5,55 %

0,01 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/04/2019

08/05/2019

5,80 %

0,39 $

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

25/04/2019

08/05/2019

5,05 %

0,52 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/04/2019

08/05/2019

7,10 %

0,54 SGD

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

25/04/2019

08/05/2019

7,08 %

0,45 €

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

25/04/2019

08/05/2019

3,40 %

0,06 AUD

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

25/04/2019

08/05/2019

6,81 %

1,95 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/04/2019

08/05/2019

4,05 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/04/2019

08/05/2019

4,05 %

0,05 $

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

25/04/2019

08/05/2019

3,71 %

0,25 €

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

25/04/2019

08/05/2019

3,69 %

0,29 $

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

25/04/2019

08/05/2019

3,69 %

0,30 $

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

25/04/2019

08/05/2019

7,29 %

0,85 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/04/2019

08/05/2019

7,12 %

0,75 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/04/2019

08/05/2019

6,48 %

0,61 $

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

25/04/2019

08/05/2019

4,08 %

0,04 €

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

25/04/2019

08/05/2019

4,04 %

0,25 AUD

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

25/04/2019

08/05/2019

4,02 %

0,03 $

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

25/04/2019

08/05/2019

3,72 %

0,32 AUD

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

25/04/2019

08/05/2019

3,92 %

0,36 SGD

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

25/04/2019

08/05/2019

3,85 %

0,36 $

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

25/04/2019

08/05/2019

3,86 %

0,36 $

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

25/04/2019

08/05/2019

3,84 %

0,37 $

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

25/04/2019

08/05/2019

3,66 %

1,43 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/04/2019

08/05/2019

4,38 %

0,01 $

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

25/04/2019

08/05/2019

4,47 %

0,24 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/04/2019

08/05/2019

4,41 %

0,02 $

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

25/04/2019

08/05/2019

7,29 %

0,54 AUD

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

25/04/2019

08/05/2019

4,15 %

2,98 CNY

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

25/04/2019

08/05/2019

5,68 %

0,33 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/04/2019

08/05/2019

6,58 %

3,60 HKD

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

25/04/2019

08/05/2019

5,84 %

0,53 SGD

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

25/04/2019

08/05/2019

5,66 %

0,34 GBP

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

25/04/2019

08/05/2019

5,83 %

0,53 SGD

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

25/04/2019

08/05/2019

6,41 %

0,04 AUD

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

25/04/2019

08/05/2019

2,98 %

0,31 AUD

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

25/04/2019

08/05/2019

5,96 %

9,27 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/04/2019

08/05/2019

3,36 %

0,29 $

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

25/04/2019

08/05/2019

7,18 %

0,30 AUD

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

25/04/2019

08/05/2019

6,49 %

0,37 GBP

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

25/04/2019

08/05/2019

6,50 %

0,42 SGD

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

25/04/2019

08/05/2019

6,47 %

0,35 $

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

25/04/2019

08/05/2019

6,48 %

0,35 $

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

25/04/2019

08/05/2019

6,48 %

0,38 $

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

25/04/2019

08/05/2019

7,73 %

0,49 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/04/2019

08/05/2019

7,03 %

3,53 HKD

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

25/04/2019

08/05/2019

7,05 %

0,60 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/04/2019

08/05/2019

4,53 %

0,02 HKD

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

25/04/2019

08/05/2019

10,75 %

1,31 AUD

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

25/04/2019

08/05/2019

0,00 %

0,60 AUD

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

25/04/2019

08/05/2019

2,53 %

2,98 CNY

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

25/04/2019

08/05/2019

8,02 %

8,08 HKD

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

25/04/2019

08/05/2019

0,00 %

0,72 SGD

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

25/04/2019

08/05/2019

8,04 %

1,41 SGD

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

25/04/2019

08/05/2019

2,23 %

0,32 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/04/2019

08/05/2019

5,17 %

0,24 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/04/2019

08/05/2019

4,69 %

0,31 $

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

25/04/2019

08/05/2019

4,68 %

0,31 $

Siam East Solutions PCL

11/03/2019

08/05/2019

5,30 %

0,02 ฿

Sichuan Languang Development Co Ltd Class A

08/05/2019

0,00 %

0,26 CNY

Super Value Co Ltd

26/02/2019

08/05/2019

0,00 %

19 JPY

Suzhou Chunqiu Electronic Technology Co Ltd Class A

08/05/2019

1,01 %

0,13 CNY

Suzhou Electrical Apparatus Science Academy Co Ltd Class A

08/05/2019

0,03 %

0,12 CNY

Tai Sin Electric Ltd

19/03/2019

08/05/2019

4,35 %

0,01 SGD

Taokaenoi Food & Marketing PCL

13/03/2019

08/05/2019

6,10 %

0,17 ฿

Taokaenoi Food & Marketing PCL Shs Foreign Registered

13/03/2019

08/05/2019

1,28 %

0,17 ฿

Toscana Aeroporti SpA

06/05/2019

08/05/2019

2,08 %

0,70 €

Vanguard Canadian Corporate Bond Index ETF

30/04/2019

08/05/2019

3,97 %

0,07 CAD

Vanguard Canadian Long-Term Bond Index ETF

30/04/2019

08/05/2019

4,57 %

0,07 CAD

Vanguard Canadian Short-Term Bond Index ETF

30/04/2019

08/05/2019

2,97 %

0,05 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/04/2019

08/05/2019

3,76 %

0,06 CAD

Vivendi SE ADR

16/04/2019

08/05/2019

2,13 %

0,56 $

Wuhan Guide Infrared Co Ltd Class A

08/05/2019

0,00 %

0,01 CNY

Wuhan P&S Information Technology Co Ltd Class A

08/05/2019

0,00 %

0,10 CNY

Xingye Leather Technology Co Ltd Class A

08/05/2019

0,63 %

0,60 CNY

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/05/2019

08/05/2019

0,00 %

0,07 $

Xtrackers High Beta High Yield Bond ETF

01/05/2019

08/05/2019

7,78 %

0,28 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/05/2019

08/05/2019

0,00 %

0,08 $

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

01/05/2019

08/05/2019

0,00 %

0,11 $

Xtrackers Low Beta High Yield Bond ETF

01/05/2019

08/05/2019

5,59 %

0,19 $

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/05/2019

08/05/2019

0,31 %

0,06 $

Xtrackers Short Duration High Yield Bond ETF

01/05/2019

08/05/2019

0,62 %

0,25 $

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A

08/05/2019

1,15 %

0,25 CNY

Ziga Innovation PCL

11/03/2019

08/05/2019

0,00 %

0,08 ฿

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Todos los 323 dividendos con fecha de pago el 08 de mayo de 2019

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