Calendario de dividendos de 08 de octubre de 2019

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El 08 de octubre de 2019 307 valores pagan dividendo.

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Todos los 307 dividendos con fecha de pago el 08 de octubre de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Amcor PLC	10/09/2019	08/10/2019	5,56 %	0,60 $
Diageo PLC ADR	08/08/2019	08/10/2019	3,58 %	2,09 $
Amcor PLC CDI	10/09/2019	08/10/2019	5,53 %	0,89 AUD
Bank Bradesco SA Vz ADR	03/09/2019	08/10/2019	3,28 %	0,00 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/10/2019	08/10/2019	2,33 %	0,04 €
Severstal PAO DR	16/09/2019	08/10/2019	0,00 %	0,41 $
Glencore PLC ADR	05/09/2019	08/10/2019	1,73 %	0,20 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/09/2019	08/10/2019	6,83 %	0,57 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/09/2019	08/10/2019	6,71 %	0,81 €
SITE Centers Corp	20/09/2019	08/10/2019	0,00 %	0,20 $
Grupo Aval Acciones y Valores SA ADR	27/09/2019	08/10/2019	3,16 %	0,03 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	26/09/2019	08/10/2019	6,60 %	0,14 €
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/09/2019	08/10/2019	2,83 %	0,11 CAD
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/09/2019	08/10/2019	6,48 %	0,08 $
Metrics Income Opportunities Trust	30/09/2019	08/10/2019	8,81 %	0,04 AUD
Bank Bradesco SA ADR	03/09/2019	08/10/2019	6,49 %	0,00 $
Adriatic Metals PLC Chess Depository Interest	26/09/2019	08/10/2019	0,00 %	0,05 GBP
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/10/2019	08/10/2019	1,63 %	0,03 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	26/09/2019	08/10/2019	6,31 %	1,28 €
AUB Group Ltd	04/09/2019	08/10/2019	3,15 %	0,32 AUD
TIM SA	12/08/2019	08/10/2019	0,00 %	0,15 BRL
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/09/2019	08/10/2019	6,38 %	0,36 $
Chorus Ltd	23/09/2019	08/10/2019	6,10 %	0,16 NZD
iShares Interest Rate Hedged High Yield Bond ETF	02/10/2019	08/10/2019	6,77 %	0,32 $
iShares Core 80/20 Aggressive Allocation ETF	02/10/2019	08/10/2019	2,08 %	0,18 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/09/2019	08/10/2019	6,81 %	0,41 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/09/2019	08/10/2019	12,36 %	0,12 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	26/09/2019	08/10/2019	6,89 %	0,29 €
Enero Group Ltd	20/09/2019	08/10/2019	6,78 %	0,03 AUD
Henderson Smaller Companies Investment Trust	08/08/2019	08/10/2019	2,99 %	0,17 GBP
iShares Interest Rate Hedged Corporate Bond ETF	02/10/2019	08/10/2019	5,95 %	0,22 $
Metrics Master Income Trust	30/09/2019	08/10/2019	8,91 %	0,01 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/09/2019	08/10/2019	6,70 %	0,43 €
Vanguard Growth ETF Portfolio	30/09/2019	08/10/2019	2,32 %	0,13 CAD
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/10/2019	08/10/2019	8,30 %	0,06 €
iShares Core 30/70 Conservative Allocation ETF	02/10/2019	08/10/2019	2,36 %	0,08 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/09/2019	08/10/2019	3,75 %	0,04 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	26/09/2019	08/10/2019	15,02 %	2,67 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	26/09/2019	08/10/2019	12,64 %	23,22 ZAR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/10/2019	08/10/2019	3,08 %	0,04 €
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/09/2019	08/10/2019	6,71 %	0,75 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	26/09/2019	08/10/2019	4,78 %	0,91 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	26/09/2019	08/10/2019	9,67 %	0,99 $
Southern Cross Media Group Ltd	06/09/2019	08/10/2019	0,00 %	0,28 AUD
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/10/2019	08/10/2019	8,12 %	0,05 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/09/2019	08/10/2019	6,81 %	0,50 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/09/2019	08/10/2019	6,64 %	0,47 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	26/09/2019	08/10/2019	6,64 %	0,13 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/09/2019	08/10/2019	12,40 %	0,33 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	26/09/2019	08/10/2019	6,87 %	0,35 €
Vanguard FTSE Canada All Cap Index ETF	30/09/2019	08/10/2019	2,43 %	0,24 CAD
APM Automotive Holdings Bhd	18/09/2019	08/10/2019	7,12 %	0,05 MYR
EQT Holdings Ltd	09/09/2019	08/10/2019	5,57 %	0,46 AUD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/10/2019	08/10/2019	5,89 %	0,03 $
iShares Core 40/60 Moderate Allocation ETF	02/10/2019	08/10/2019	2,98 %	0,20 $
iShares Core 60/40 Balanced Allocation ETF	02/10/2019	08/10/2019	2,45 %	0,20 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/10/2019	08/10/2019	5,16 %	0,06 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	26/09/2019	08/10/2019	7,96 %	11,37 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV	26/09/2019	08/10/2019	6,32 %	1,32 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/09/2019	08/10/2019	7,98 %	0,32 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/09/2019	08/10/2019	6,48 %	0,43 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	26/09/2019	08/10/2019	6,64 %	0,14 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/09/2019	08/10/2019	6,60 %	0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/09/2019	08/10/2019	6,54 %	0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/09/2019	08/10/2019	3,44 %	0,28 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	26/09/2019	08/10/2019	12,33 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/09/2019	08/10/2019	6,43 %	0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	26/09/2019	08/10/2019	5,50 %	6,85 CNY
Bank First Corp	23/09/2019	08/10/2019	1,42 %	0,20 $
Briscoe Group Ltd	30/09/2019	08/10/2019	5,14 %	0,10 NZD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/10/2019	08/10/2019	3,04 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/10/2019	08/10/2019	4,65 %	0,01 €
Golden Bridge Group Holdings Ltd	12/06/2019	08/10/2019	5,24 %	0,08 HKD
Grupo Herdez SAB de CV	04/10/2019	08/10/2019	32,98 %	0,55 MXN
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	26/09/2019	08/10/2019	9,65 %	14,50 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	26/09/2019	08/10/2019	9,51 %	12,33 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	26/09/2019	08/10/2019	6,48 %	0,43 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	26/09/2019	08/10/2019	6,60 %	0,07 $
Schroder International Selection Fund Global High Yield C Distribution EUR QV	26/09/2019	08/10/2019	6,13 %	0,65 €
Schroder International Selection Fund Global Target Return A Distribution USD MF	26/09/2019	08/10/2019	6,81 %	0,43 $
Vanguard FTSE Canadian Capped REIT Index ETF	30/09/2019	08/10/2019	2,72 %	0,10 CAD
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	30/09/2019	08/10/2019	2,59 %	0,14 CAD
Xtrackers USD High Yield Corporate Bond ETF	01/10/2019	08/10/2019	0,61 %	0,19 $
Amundi Money Market Fund - Short Term (USD) IC-D	04/10/2019	08/10/2019	0,00 %	0,00 $
Computime Group Ltd	13/09/2019	08/10/2019	11,74 %	0,02 HKD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/10/2019	08/10/2019	2,36 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/10/2019	08/10/2019	5,76 %	0,04 €
Gale Pacific Ltd	23/09/2019	08/10/2019	0,00 %	0,01 AUD
Grupa Kapitalowa IMMOBILE SA	23/09/2019	08/10/2019	0,00 %	0,08 PLN
Invesco CurrencyShares Canadian Dollar Trust	01/10/2019	08/10/2019	0,12 %	0,04 $
iShares Morningstar Multi-Asset Income ETF	02/10/2019	08/10/2019	3,52 %	0,19 $
iShares Yield Optimized Bond ETF	02/10/2019	08/10/2019	5,48 %	0,08 $
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/08/2019	08/10/2019	1,61 %	9,14 BRL
Mex Polska SA	16/09/2019	08/10/2019	1,73 %	0,19 PLN
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/10/2019	08/10/2019	2,80 %	0,38 BRL
Perpetual Credit Income Trust	27/09/2019	08/10/2019	6,52 %	0,00 AUD
ProShares Investment Grade—Interest Rate Hedged	01/10/2019	08/10/2019	5,12 %	0,21 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/09/2019	08/10/2019	5,48 %	0,03 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	26/09/2019	08/10/2019	7,00 %	1,20 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	26/09/2019	08/10/2019	4,47 %	0,16 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	26/09/2019	08/10/2019	7,46 %	0,32 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	26/09/2019	08/10/2019	4,34 %	0,82 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/09/2019	08/10/2019	5,68 %	0,43 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	26/09/2019	08/10/2019	3,27 %	0,03 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	26/09/2019	08/10/2019	5,17 %	0,71 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/09/2019	08/10/2019	6,82 %	0,88 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/09/2019	08/10/2019	7,98 %	0,33 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	26/09/2019	08/10/2019	6,12 %	0,94 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/09/2019	08/10/2019	6,48 %	0,44 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	26/09/2019	08/10/2019	6,85 %	0,07 GBP
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	26/09/2019	08/10/2019	12,37 %	0,45 AUD
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	26/09/2019	08/10/2019	6,91 %	0,36 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	26/09/2019	08/10/2019	6,55 %	0,33 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	26/09/2019	08/10/2019	1,70 %	0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	26/09/2019	08/10/2019	3,00 %	0,51 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/09/2019	08/10/2019	6,34 %	2,77 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	26/09/2019	08/10/2019	1,53 %	0,11 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	26/09/2019	08/10/2019	9,77 %	11,75 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/09/2019	08/10/2019	7,72 %	0,51 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	26/09/2019	08/10/2019	0,00 %	0,67 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	26/09/2019	08/10/2019	3,64 %	0,89 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	26/09/2019	08/10/2019	4,58 %	0,09 $
Vanguard Canadian Aggregate Bond Index ETF	30/09/2019	08/10/2019	3,41 %	0,06 CAD
Vanguard Canadian Government Bond Index ETF	30/09/2019	08/10/2019	3,27 %	0,05 CAD
Vanguard FTSE Canada Index ETF	30/09/2019	08/10/2019	2,05 %	0,29 CAD
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	30/09/2019	08/10/2019	3,19 %	0,16 CAD
Vita Life Sciences Ltd	24/09/2019	08/10/2019	5,36 %	0,02 AUD
Wai Kee Holdings Ltd	02/09/2019	08/10/2019	0,00 %	0,08 HKD
Adept Technology Group PLC	26/09/2019	08/10/2019	0,00 %	0,05 GBP
Amundi Money Market Fund - Short Term (USD) PC-D	04/10/2019	08/10/2019	0,00 %	0,00 $
Banco Inter SA	01/10/2019	08/10/2019	0,00 %	0,00 BRL
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)	01/10/2019	08/10/2019	0,00 %	0,00 BRL
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/09/2019	08/10/2019	2,37 %	0,28 BRL
Companias CIC SA	03/10/2019	08/10/2019	6,43 %	2 CLP
EarlyPay Ltd	13/09/2019	08/10/2019	0,00 %	0,01 AUD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/10/2019	08/10/2019	6,01 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/10/2019	08/10/2019	5,51 %	0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/10/2019	08/10/2019	4,46 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/10/2019	08/10/2019	4,19 %	0,01 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/10/2019	08/10/2019	2,84 %	0,02 €
First Steamship Co Ltd	18/09/2019	08/10/2019	0,00 %	0,09 TWD
Fulltech Fiber Glass Corp	03/09/2019	08/10/2019	0,00 %	0,47 TWD
Goldiam International Ltd	19/09/2019	08/10/2019	0,77 %	0,20 INR
Holders Technology PLC	12/09/2019	08/10/2019	0,00 %	0,00 GBP
iShares Inflation Hedged Corporate Bond ETF	02/10/2019	08/10/2019	4,91 %	0,07 $
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/10/2019	08/10/2019	0,00 %	0,07 $
KNT Holdings Ltd	10/09/2019	08/10/2019	0,00 %	0,51 HKD
Lifestyle Communities Ltd	04/09/2019	08/10/2019	0,00 %	0,03 AUD
Nan Juen International Co Ltd	18/09/2019	08/10/2019	0,25 %	0,59 TWD
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	27/09/2019	08/10/2019	0,00 %	1,07 AUD
Partners Bancorp	26/09/2019	08/10/2019	0,00 %	0,03 $
ProShares High Yield—Interest Rate Hedged	01/10/2019	08/10/2019	6,29 %	0,32 $
ProShares S&P 500 Bond ETF	01/10/2019	08/10/2019	0,00 %	0,25 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/10/2019	08/10/2019	0,00 %	0,23 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/09/2019	08/10/2019	5,45 %	0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/09/2019	08/10/2019	4,08 %	0,31 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/09/2019	08/10/2019	4,00 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/09/2019	08/10/2019	5,45 %	0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	26/09/2019	08/10/2019	4,46 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	26/09/2019	08/10/2019	5,72 %	0,36 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	26/09/2019	08/10/2019	5,00 %	0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/09/2019	08/10/2019	6,75 %	0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/09/2019	08/10/2019	6,70 %	0,41 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	26/09/2019	08/10/2019	3,56 %	0,05 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	26/09/2019	08/10/2019	6,58 %	1,92 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/09/2019	08/10/2019	3,76 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/09/2019	08/10/2019	3,75 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/09/2019	08/10/2019	3,66 %	0,39 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/09/2019	08/10/2019	3,62 %	0,46 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/09/2019	08/10/2019	3,61 %	0,48 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	26/09/2019	08/10/2019	7,14 %	0,76 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	26/09/2019	08/10/2019	6,90 %	1,18 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	26/09/2019	08/10/2019	7,05 %	0,73 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	26/09/2019	08/10/2019	6,44 %	0,51 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	26/09/2019	08/10/2019	4,47 %	0,06 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/09/2019	08/10/2019	4,70 %	0,09 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/09/2019	08/10/2019	4,10 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/09/2019	08/10/2019	4,06 %	0,25 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/09/2019	08/10/2019	4,04 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	26/09/2019	08/10/2019	4,70 %	0,12 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	26/09/2019	08/10/2019	6,14 %	1,14 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	26/09/2019	08/10/2019	6,14 %	1,14 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/09/2019	08/10/2019	3,92 %	0,27 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/09/2019	08/10/2019	3,97 %	0,34 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/09/2019	08/10/2019	3,89 %	0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/09/2019	08/10/2019	3,90 %	0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/09/2019	08/10/2019	3,88 %	0,36 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	26/09/2019	08/10/2019	3,26 %	0,06 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	26/09/2019	08/10/2019	3,26 %	0,04 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	26/09/2019	08/10/2019	3,08 %	0,12 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	26/09/2019	08/10/2019	3,13 %	0,14 GBP
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	26/09/2019	08/10/2019	3,59 %	0,48 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	26/09/2019	08/10/2019	5,12 %	0,48 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	26/09/2019	08/10/2019	5,09 %	0,49 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/09/2019	08/10/2019	6,71 %	0,77 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	26/09/2019	08/10/2019	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	26/09/2019	08/10/2019	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	26/09/2019	08/10/2019	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	26/09/2019	08/10/2019	0,00 %	0,13 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	26/09/2019	08/10/2019	2,04 %	0,06 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	26/09/2019	08/10/2019	2,04 %	0,06 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	26/09/2019	08/10/2019	2,04 %	0,06 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	26/09/2019	08/10/2019	0,00 %	0,06 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	26/09/2019	08/10/2019	0,00 %	0,07 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	26/09/2019	08/10/2019	0,00 %	0,72 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	26/09/2019	08/10/2019	1,49 %	0,82 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	26/09/2019	08/10/2019	1,49 %	0,78 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	26/09/2019	08/10/2019	1,49 %	0,77 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	26/09/2019	08/10/2019	0,86 %	0,21 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/09/2019	08/10/2019	3,52 %	2,20 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	26/09/2019	08/10/2019	3,61 %	0,75 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	26/09/2019	08/10/2019	4,37 %	2,61 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/09/2019	08/10/2019	4,37 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	26/09/2019	08/10/2019	3,62 %	0,91 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/09/2019	08/10/2019	4,41 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	26/09/2019	08/10/2019	3,62 %	0,91 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	26/09/2019	08/10/2019	6,15 %	0,98 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	26/09/2019	08/10/2019	6,12 %	0,97 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/09/2019	08/10/2019	7,18 %	0,47 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/09/2019	08/10/2019	4,01 %	3,66 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	26/09/2019	08/10/2019	4,61 %	0,87 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/09/2019	08/10/2019	5,69 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	26/09/2019	08/10/2019	6,48 %	3,49 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/09/2019	08/10/2019	5,77 %	0,54 SGD
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	26/09/2019	08/10/2019	4,61 %	0,86 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	26/09/2019	08/10/2019	4,62 %	0,89 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/09/2019	08/10/2019	5,67 %	0,34 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	26/09/2019	08/10/2019	5,77 %	0,54 SGD
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	26/09/2019	08/10/2019	0,96 %	0,39 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	26/09/2019	08/10/2019	0,97 %	0,37 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/09/2019	08/10/2019	6,35 %	0,04 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	26/09/2019	08/10/2019	6,74 %	0,08 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	26/09/2019	08/10/2019	3,08 %	0,24 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	26/09/2019	08/10/2019	6,45 %	9,26 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/09/2019	08/10/2019	3,47 %	0,27 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/09/2019	08/10/2019	3,29 %	0,93 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	26/09/2019	08/10/2019	6,46 %	1,58 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	26/09/2019	08/10/2019	6,37 %	0,33 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	26/09/2019	08/10/2019	6,52 %	1,60 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	26/09/2019	08/10/2019	1,70 %	0,05 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	26/09/2019	08/10/2019	1,70 %	0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	26/09/2019	08/10/2019	3,00 %	0,48 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	26/09/2019	08/10/2019	3,00 %	0,48 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/09/2019	08/10/2019	7,02 %	0,27 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/09/2019	08/10/2019	6,37 %	0,37 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/09/2019	08/10/2019	6,38 %	0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	26/09/2019	08/10/2019	4,74 %	0,87 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/09/2019	08/10/2019	6,30 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	26/09/2019	08/10/2019	4,74 %	0,87 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/09/2019	08/10/2019	6,30 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	26/09/2019	08/10/2019	4,55 %	0,95 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	26/09/2019	08/10/2019	4,73 %	0,95 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/09/2019	08/10/2019	6,34 %	0,38 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	26/09/2019	08/10/2019	0,82 %	0,41 €
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	26/09/2019	08/10/2019	7,50 %	0,44 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	26/09/2019	08/10/2019	6,82 %	3,49 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	26/09/2019	08/10/2019	6,86 %	0,59 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/09/2019	08/10/2019	4,49 %	0,01 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	26/09/2019	08/10/2019	10,37 %	1,19 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	26/09/2019	08/10/2019	0,00 %	0,51 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	26/09/2019	08/10/2019	2,63 %	3,94 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	26/09/2019	08/10/2019	7,73 %	7,82 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	26/09/2019	08/10/2019	0,00 %	0,70 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	26/09/2019	08/10/2019	7,77 %	1,36 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/09/2019	08/10/2019	2,15 %	0,37 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	26/09/2019	08/10/2019	4,33 %	0,75 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	26/09/2019	08/10/2019	4,67 %	0,42 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	26/09/2019	08/10/2019	4,70 %	0,74 GBP
Schroder International Selection Fund Securitised Credit C Distribution USD QV	26/09/2019	08/10/2019	4,65 %	0,76 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	26/09/2019	08/10/2019	5,57 %	0,61 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/09/2019	08/10/2019	5,17 %	0,05 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	26/09/2019	08/10/2019	5,54 %	0,58 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	26/09/2019	08/10/2019	5,72 %	0,58 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	26/09/2019	08/10/2019	3,59 %	0,61 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	26/09/2019	08/10/2019	3,59 %	0,59 €
Schroder International Selection Fund Sustainable Conservative A Distribution	26/09/2019	08/10/2019	0,00 %	0,01 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	26/09/2019	08/10/2019	0,00 %	0,01 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	26/09/2019	08/10/2019	4,68 %	0,26 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	26/09/2019	08/10/2019	5,01 %	0,93 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	26/09/2019	08/10/2019	5,00 %	0,95 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	26/09/2019	08/10/2019	4,67 %	0,26 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	26/09/2019	08/10/2019	0,00 %	0,70 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	26/09/2019	08/10/2019	4,60 %	0,85 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	26/09/2019	08/10/2019	3,67 %	0,85 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	26/09/2019	08/10/2019	4,58 %	0,15 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	26/09/2019	08/10/2019	3,67 %	0,83 €
ShareHope Medicine Co Ltd	05/09/2019	08/10/2019	2,58 %	0,30 TWD
Vanguard Balanced ETF Portfolio	30/09/2019	08/10/2019	1,94 %	0,13 CAD
Vanguard Canadian Corporate Bond Index ETF	30/09/2019	08/10/2019	4,03 %	0,06 CAD
Vanguard Canadian Long-Term Bond Index ETF	30/09/2019	08/10/2019	4,42 %	0,07 CAD
Vanguard Canadian Short-Term Bond Index ETF	30/09/2019	08/10/2019	2,90 %	0,05 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/09/2019	08/10/2019	3,78 %	0,05 CAD
Vanguard Conservative ETF Portfolio	30/09/2019	08/10/2019	3,78 %	0,13 CAD
Vanguard Conservative Income ETF Portfolio	30/09/2019	08/10/2019	3,46 %	0,12 CAD
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	30/09/2019	08/10/2019	2,26 %	0,15 CAD
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	30/09/2019	08/10/2019	1,86 %	0,23 CAD
Vanguard FTSE Developed Europe All Cap Index ETF	30/09/2019	08/10/2019	2,60 %	0,16 CAD
Win Hanverky Holdings Ltd	16/09/2019	08/10/2019	0,00 %	0,01 HKD
WOTSO Stapled (2, Unit)	16/09/2019	08/10/2019	5,29 %	0,04 AUD
Xiamen Xiangyu Co Ltd Class A	08/10/2019	08/10/2019	3,80 %	0,12 CNY
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/10/2019	08/10/2019	0,00 %	0,07 $
Xtrackers High Beta High Yield Bond ETF	01/10/2019	08/10/2019	1,30 %	0,28 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/10/2019	08/10/2019	0,00 %	0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/10/2019	08/10/2019	0,00 %	0,10 $
Xtrackers Low Beta High Yield Bond ETF	01/10/2019	08/10/2019	0,44 %	0,19 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/10/2019	08/10/2019	0,63 %	0,06 $
Xtrackers Short Duration High Yield Bond ETF	01/10/2019	08/10/2019	1,12 %	0,23 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Amcor PLC

10/09/2019

08/10/2019

5,56 %

0,60 $

Diageo PLC ADR

08/08/2019

08/10/2019

3,58 %

2,09 $

Amcor PLC CDI

10/09/2019

08/10/2019

5,53 %

0,89 AUD

Bank Bradesco SA Vz ADR

03/09/2019

08/10/2019

3,28 %

0,00 $

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

01/10/2019

08/10/2019

2,33 %

0,04 €

Severstal PAO DR

16/09/2019

08/10/2019

0,00 %

0,41 $

Glencore PLC ADR

05/09/2019

08/10/2019

1,73 %

0,20 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/09/2019

08/10/2019

6,83 %

0,57 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/09/2019

08/10/2019

6,71 %

0,81 €

SITE Centers Corp

20/09/2019

08/10/2019

0,00 %

0,20 $

Grupo Aval Acciones y Valores SA ADR

27/09/2019

08/10/2019

3,16 %

0,03 $

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

26/09/2019

08/10/2019

6,60 %

0,14 €

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/09/2019

08/10/2019

2,83 %

0,11 CAD

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/09/2019

08/10/2019

6,48 %

0,08 $

Metrics Income Opportunities Trust

30/09/2019

08/10/2019

8,81 %

0,04 AUD

Bank Bradesco SA ADR

03/09/2019

08/10/2019

6,49 %

0,00 $

Adriatic Metals PLC Chess Depository Interest

26/09/2019

08/10/2019

0,00 %

0,05 GBP

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

01/10/2019

08/10/2019

1,63 %

0,03 €

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

26/09/2019

08/10/2019

6,31 %

1,28 €

AUB Group Ltd

04/09/2019

08/10/2019

3,15 %

0,32 AUD

TIM SA

12/08/2019

08/10/2019

0,00 %

0,15 BRL

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

26/09/2019

08/10/2019

6,38 %

0,36 $

Chorus Ltd

23/09/2019

08/10/2019

6,10 %

0,16 NZD

iShares Interest Rate Hedged High Yield Bond ETF

02/10/2019

08/10/2019

6,77 %

0,32 $

iShares Core 80/20 Aggressive Allocation ETF

02/10/2019

08/10/2019

2,08 %

0,18 $

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

26/09/2019

08/10/2019

6,81 %

0,41 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/09/2019

08/10/2019

12,36 %

0,12 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

26/09/2019

08/10/2019

6,89 %

0,29 €

Enero Group Ltd

20/09/2019

08/10/2019

6,78 %

0,03 AUD

Henderson Smaller Companies Investment Trust

08/08/2019

08/10/2019

2,99 %

0,17 GBP

iShares Interest Rate Hedged Corporate Bond ETF

02/10/2019

08/10/2019

5,95 %

0,22 $

Metrics Master Income Trust

30/09/2019

08/10/2019

8,91 %

0,01 AUD

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

26/09/2019

08/10/2019

6,70 %

0,43 €

Vanguard Growth ETF Portfolio

30/09/2019

08/10/2019

2,32 %

0,13 CAD

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/10/2019

08/10/2019

8,30 %

0,06 €

iShares Core 30/70 Conservative Allocation ETF

02/10/2019

08/10/2019

2,36 %

0,08 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/09/2019

08/10/2019

3,75 %

0,04 $

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

26/09/2019

08/10/2019

15,02 %

2,67 ZAR

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

26/09/2019

08/10/2019

12,64 %

23,22 ZAR

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

01/10/2019

08/10/2019

3,08 %

0,04 €

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/09/2019

08/10/2019

6,71 %

0,75 €

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

26/09/2019

08/10/2019

4,78 %

0,91 €

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

26/09/2019

08/10/2019

9,67 %

0,99 $

Southern Cross Media Group Ltd

06/09/2019

08/10/2019

0,00 %

0,28 AUD

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

01/10/2019

08/10/2019

8,12 %

0,05 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/09/2019

08/10/2019

6,81 %

0,50 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/09/2019

08/10/2019

6,64 %

0,47 $

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

26/09/2019

08/10/2019

6,64 %

0,13 €

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

26/09/2019

08/10/2019

12,40 %

0,33 AUD

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

26/09/2019

08/10/2019

6,87 %

0,35 €

Vanguard FTSE Canada All Cap Index ETF

30/09/2019

08/10/2019

2,43 %

0,24 CAD

APM Automotive Holdings Bhd

18/09/2019

08/10/2019

7,12 %

0,05 MYR

EQT Holdings Ltd

09/09/2019

08/10/2019

5,57 %

0,46 AUD

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

01/10/2019

08/10/2019

5,89 %

0,03 $

iShares Core 40/60 Moderate Allocation ETF

02/10/2019

08/10/2019

2,98 %

0,20 $

iShares Core 60/40 Balanced Allocation ETF

02/10/2019

08/10/2019

2,45 %

0,20 $

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/10/2019

08/10/2019

5,16 %

0,06 $

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

26/09/2019

08/10/2019

7,96 %

11,37 ZAR

Schroder International Selection Fund EURO High Yield C Distribution QV

26/09/2019

08/10/2019

6,32 %

1,32 €

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

26/09/2019

08/10/2019

7,98 %

0,32 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/09/2019

08/10/2019

6,48 %

0,43 $

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

26/09/2019

08/10/2019

6,64 %

0,14 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/09/2019

08/10/2019

6,60 %

0,07 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/09/2019

08/10/2019

6,54 %

0,08 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/09/2019

08/10/2019

3,44 %

0,28 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

26/09/2019

08/10/2019

12,33 %

0,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/09/2019

08/10/2019

6,43 %

0,09 $

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

26/09/2019

08/10/2019

5,50 %

6,85 CNY

Bank First Corp

23/09/2019

08/10/2019

1,42 %

0,20 $

Briscoe Group Ltd

30/09/2019

08/10/2019

5,14 %

0,10 NZD

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

01/10/2019

08/10/2019

3,04 %

0,02 $

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

01/10/2019

08/10/2019

4,65 %

0,01 €

Golden Bridge Group Holdings Ltd

12/06/2019

08/10/2019

5,24 %

0,08 HKD

Grupo Herdez SAB de CV

04/10/2019

08/10/2019

32,98 %

0,55 MXN

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

26/09/2019

08/10/2019

9,65 %

14,50 ZAR

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

26/09/2019

08/10/2019

9,51 %

12,33 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

26/09/2019

08/10/2019

6,48 %

0,43 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

26/09/2019

08/10/2019

6,60 %

0,07 $

Schroder International Selection Fund Global High Yield C Distribution EUR QV

26/09/2019

08/10/2019

6,13 %

0,65 €

Schroder International Selection Fund Global Target Return A Distribution USD MF

26/09/2019

08/10/2019

6,81 %

0,43 $

Vanguard FTSE Canadian Capped REIT Index ETF

30/09/2019

08/10/2019

2,72 %

0,10 CAD

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

30/09/2019

08/10/2019

2,59 %

0,14 CAD

Xtrackers USD High Yield Corporate Bond ETF

01/10/2019

08/10/2019

0,61 %

0,19 $

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

04/10/2019

08/10/2019

0,00 %

0,00 $

Computime Group Ltd

13/09/2019

08/10/2019

11,74 %

0,02 HKD

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

01/10/2019

08/10/2019

2,36 %

0,04 $

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

01/10/2019

08/10/2019

5,76 %

0,04 €

Gale Pacific Ltd

23/09/2019

08/10/2019

0,00 %

0,01 AUD

Grupa Kapitalowa IMMOBILE SA

23/09/2019

08/10/2019

0,00 %

0,08 PLN

Invesco CurrencyShares Canadian Dollar Trust

01/10/2019

08/10/2019

0,12 %

0,04 $

iShares Morningstar Multi-Asset Income ETF

02/10/2019

08/10/2019

3,52 %

0,19 $

iShares Yield Optimized Bond ETF

02/10/2019

08/10/2019

5,48 %

0,08 $

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/08/2019

08/10/2019

1,61 %

9,14 BRL

Mex Polska SA

16/09/2019

08/10/2019

1,73 %

0,19 PLN

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/10/2019

08/10/2019

2,80 %

0,38 BRL

Perpetual Credit Income Trust

27/09/2019

08/10/2019

6,52 %

0,00 AUD

ProShares Investment Grade—Interest Rate Hedged

01/10/2019

08/10/2019

5,12 %

0,21 $

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

26/09/2019

08/10/2019

5,48 %

0,03 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

26/09/2019

08/10/2019

7,00 %

1,20 $

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

26/09/2019

08/10/2019

4,47 %

0,16 €

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

26/09/2019

08/10/2019

7,46 %

0,32 €

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

26/09/2019

08/10/2019

4,34 %

0,82 €

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

26/09/2019

08/10/2019

5,68 %

0,43 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

26/09/2019

08/10/2019

3,27 %

0,03 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

26/09/2019

08/10/2019

5,17 %

0,71 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/09/2019

08/10/2019

6,82 %

0,88 €

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

26/09/2019

08/10/2019

7,98 %

0,33 $

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

26/09/2019

08/10/2019

6,12 %

0,94 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/09/2019

08/10/2019

6,48 %

0,44 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

26/09/2019

08/10/2019

6,85 %

0,07 GBP

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

26/09/2019

08/10/2019

12,37 %

0,45 AUD

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

26/09/2019

08/10/2019

6,91 %

0,36 €

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

26/09/2019

08/10/2019

6,55 %

0,33 €

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

26/09/2019

08/10/2019

1,70 %

0,05 €

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

26/09/2019

08/10/2019

3,00 %

0,51 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/09/2019

08/10/2019

6,34 %

2,77 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

26/09/2019

08/10/2019

1,53 %

0,11 $

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

26/09/2019

08/10/2019

9,77 %

11,75 ZAR

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

26/09/2019

08/10/2019

7,72 %

0,51 $

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

26/09/2019

08/10/2019

0,00 %

0,67 €

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

26/09/2019

08/10/2019

3,64 %

0,89 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

26/09/2019

08/10/2019

4,58 %

0,09 $

Vanguard Canadian Aggregate Bond Index ETF

30/09/2019

08/10/2019

3,41 %

0,06 CAD

Vanguard Canadian Government Bond Index ETF

30/09/2019

08/10/2019

3,27 %

0,05 CAD

Vanguard FTSE Canada Index ETF

30/09/2019

08/10/2019

2,05 %

0,29 CAD

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

30/09/2019

08/10/2019

3,19 %

0,16 CAD

Vita Life Sciences Ltd

24/09/2019

08/10/2019

5,36 %

0,02 AUD

Wai Kee Holdings Ltd

02/09/2019

08/10/2019

0,00 %

0,08 HKD

Adept Technology Group PLC

26/09/2019

08/10/2019

0,00 %

0,05 GBP

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

04/10/2019

08/10/2019

0,00 %

0,00 $

Banco Inter SA

01/10/2019

08/10/2019

0,00 %

0,00 BRL

Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)

01/10/2019

08/10/2019

0,00 %

0,00 BRL

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

13/09/2019

08/10/2019

2,37 %

0,28 BRL

Companias CIC SA

03/10/2019

08/10/2019

6,43 %

2 CLP

EarlyPay Ltd

13/09/2019

08/10/2019

0,00 %

0,01 AUD

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

01/10/2019

08/10/2019

6,01 %

0,04 $

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

01/10/2019

08/10/2019

5,51 %

0,04 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/10/2019

08/10/2019

4,46 %

0,02 $

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

01/10/2019

08/10/2019

4,19 %

0,01 €

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

01/10/2019

08/10/2019

2,84 %

0,02 €

First Steamship Co Ltd

18/09/2019

08/10/2019

0,00 %

0,09 TWD

Fulltech Fiber Glass Corp

03/09/2019

08/10/2019

0,00 %

0,47 TWD

Goldiam International Ltd

19/09/2019

08/10/2019

0,77 %

0,20 INR

Holders Technology PLC

12/09/2019

08/10/2019

0,00 %

0,00 GBP

iShares Inflation Hedged Corporate Bond ETF

02/10/2019

08/10/2019

4,91 %

0,07 $

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/10/2019

08/10/2019

0,00 %

0,07 $

KNT Holdings Ltd

10/09/2019

08/10/2019

0,00 %

0,51 HKD

Lifestyle Communities Ltd

04/09/2019

08/10/2019

0,00 %

0,03 AUD

Nan Juen International Co Ltd

18/09/2019

08/10/2019

0,25 %

0,59 TWD

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

27/09/2019

08/10/2019

0,00 %

1,07 AUD

Partners Bancorp

26/09/2019

08/10/2019

0,00 %

0,03 $

ProShares High Yield—Interest Rate Hedged

01/10/2019

08/10/2019

6,29 %

0,32 $

ProShares S&P 500 Bond ETF

01/10/2019

08/10/2019

0,00 %

0,25 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/10/2019

08/10/2019

0,00 %

0,23 $

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

26/09/2019

08/10/2019

5,45 %

0,04 HKD

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

26/09/2019

08/10/2019

4,08 %

0,31 €

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

26/09/2019

08/10/2019

4,00 %

0,02 €

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

26/09/2019

08/10/2019

5,45 %

0,03 $

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

26/09/2019

08/10/2019

4,46 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

26/09/2019

08/10/2019

5,72 %

0,36 $

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

26/09/2019

08/10/2019

5,00 %

0,47 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/09/2019

08/10/2019

6,75 %

0,51 SGD

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

26/09/2019

08/10/2019

6,70 %

0,41 €

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

26/09/2019

08/10/2019

3,56 %

0,05 AUD

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

26/09/2019

08/10/2019

6,58 %

1,92 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/09/2019

08/10/2019

3,76 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/09/2019

08/10/2019

3,75 %

0,05 $

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

26/09/2019

08/10/2019

3,66 %

0,39 €

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

26/09/2019

08/10/2019

3,62 %

0,46 $

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

26/09/2019

08/10/2019

3,61 %

0,48 $

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

26/09/2019

08/10/2019

7,14 %

0,76 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

26/09/2019

08/10/2019

6,90 %

1,18 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

26/09/2019

08/10/2019

7,05 %

0,73 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

26/09/2019

08/10/2019

6,44 %

0,51 $

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

26/09/2019

08/10/2019

4,47 %

0,06 SGD

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

26/09/2019

08/10/2019

4,70 %

0,09 $

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

26/09/2019

08/10/2019

4,10 %

0,04 €

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

26/09/2019

08/10/2019

4,06 %

0,25 AUD

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

26/09/2019

08/10/2019

4,04 %

0,03 $

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

26/09/2019

08/10/2019

4,70 %

0,12 $

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

26/09/2019

08/10/2019

6,14 %

1,14 $

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

26/09/2019

08/10/2019

6,14 %

1,14 $

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

26/09/2019

08/10/2019

3,92 %

0,27 AUD

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

26/09/2019

08/10/2019

3,97 %

0,34 SGD

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

26/09/2019

08/10/2019

3,89 %

0,34 $

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

26/09/2019

08/10/2019

3,90 %

0,34 $

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

26/09/2019

08/10/2019

3,88 %

0,36 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

26/09/2019

08/10/2019

3,26 %

0,06 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

26/09/2019

08/10/2019

3,26 %

0,04 €

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

26/09/2019

08/10/2019

3,08 %

0,12 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

26/09/2019

08/10/2019

3,13 %

0,14 GBP

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

26/09/2019

08/10/2019

3,59 %

0,48 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

26/09/2019

08/10/2019

5,12 %

0,48 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

26/09/2019

08/10/2019

5,09 %

0,49 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/09/2019

08/10/2019

6,71 %

0,77 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

26/09/2019

08/10/2019

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

26/09/2019

08/10/2019

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

26/09/2019

08/10/2019

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

26/09/2019

08/10/2019

0,00 %

0,13 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

26/09/2019

08/10/2019

2,04 %

0,06 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

26/09/2019

08/10/2019

2,04 %

0,06 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

26/09/2019

08/10/2019

2,04 %

0,06 €

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

26/09/2019

08/10/2019

0,00 %

0,06 CHF

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

26/09/2019

08/10/2019

0,00 %

0,07 €

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

26/09/2019

08/10/2019

0,00 %

0,72 $

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

26/09/2019

08/10/2019

1,49 %

0,82 €

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

26/09/2019

08/10/2019

1,49 %

0,78 €

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

26/09/2019

08/10/2019

1,49 %

0,77 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

26/09/2019

08/10/2019

0,86 %

0,21 $

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

26/09/2019

08/10/2019

3,52 %

2,20 CNY

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

26/09/2019

08/10/2019

3,61 %

0,75 €

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

26/09/2019

08/10/2019

4,37 %

2,61 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/09/2019

08/10/2019

4,37 %

0,01 $

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

26/09/2019

08/10/2019

3,62 %

0,91 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/09/2019

08/10/2019

4,41 %

0,02 $

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

26/09/2019

08/10/2019

3,62 %

0,91 €

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

26/09/2019

08/10/2019

6,15 %

0,98 €

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

26/09/2019

08/10/2019

6,12 %

0,97 €

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

26/09/2019

08/10/2019

7,18 %

0,47 AUD

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

26/09/2019

08/10/2019

4,01 %

3,66 CNY

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

26/09/2019

08/10/2019

4,61 %

0,87 €

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

26/09/2019

08/10/2019

5,69 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

26/09/2019

08/10/2019

6,48 %

3,49 HKD

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

26/09/2019

08/10/2019

5,77 %

0,54 SGD

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

26/09/2019

08/10/2019

4,61 %

0,86 €

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

26/09/2019

08/10/2019

4,62 %

0,89 €

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

26/09/2019

08/10/2019

5,67 %

0,34 GBP

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

26/09/2019

08/10/2019

5,77 %

0,54 SGD

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

26/09/2019

08/10/2019

0,96 %

0,39 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

26/09/2019

08/10/2019

0,97 %

0,37 €

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

26/09/2019

08/10/2019

6,35 %

0,04 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

26/09/2019

08/10/2019

6,74 %

0,08 SGD

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

26/09/2019

08/10/2019

3,08 %

0,24 AUD

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

26/09/2019

08/10/2019

6,45 %

9,26 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/09/2019

08/10/2019

3,47 %

0,27 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/09/2019

08/10/2019

3,29 %

0,93 $

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

26/09/2019

08/10/2019

6,46 %

1,58 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

26/09/2019

08/10/2019

6,37 %

0,33 $

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

26/09/2019

08/10/2019

6,52 %

1,60 GBP

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

26/09/2019

08/10/2019

1,70 %

0,05 €

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

26/09/2019

08/10/2019

1,70 %

0,05 €

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

26/09/2019

08/10/2019

3,00 %

0,48 €

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

26/09/2019

08/10/2019

3,00 %

0,48 €

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

26/09/2019

08/10/2019

7,02 %

0,27 AUD

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

26/09/2019

08/10/2019

6,37 %

0,37 GBP

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

26/09/2019

08/10/2019

6,38 %

0,42 SGD

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

26/09/2019

08/10/2019

4,74 %

0,87 €

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

26/09/2019

08/10/2019

6,30 %

0,35 $

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

26/09/2019

08/10/2019

4,74 %

0,87 €

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

26/09/2019

08/10/2019

6,30 %

0,35 $

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

26/09/2019

08/10/2019

4,55 %

0,95 CHF

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

26/09/2019

08/10/2019

4,73 %

0,95 €

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

26/09/2019

08/10/2019

6,34 %

0,38 $

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

26/09/2019

08/10/2019

0,82 %

0,41 €

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

26/09/2019

08/10/2019

7,50 %

0,44 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

26/09/2019

08/10/2019

6,82 %

3,49 HKD

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

26/09/2019

08/10/2019

6,86 %

0,59 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/09/2019

08/10/2019

4,49 %

0,01 HKD

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

26/09/2019

08/10/2019

10,37 %

1,19 AUD

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

26/09/2019

08/10/2019

0,00 %

0,51 AUD

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

26/09/2019

08/10/2019

2,63 %

3,94 CNY

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

26/09/2019

08/10/2019

7,73 %

7,82 HKD

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

26/09/2019

08/10/2019

0,00 %

0,70 SGD

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

26/09/2019

08/10/2019

7,77 %

1,36 SGD

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

26/09/2019

08/10/2019

2,15 %

0,37 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

26/09/2019

08/10/2019

4,33 %

0,75 $

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

26/09/2019

08/10/2019

4,67 %

0,42 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

26/09/2019

08/10/2019

4,70 %

0,74 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

26/09/2019

08/10/2019

4,65 %

0,76 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

26/09/2019

08/10/2019

5,57 %

0,61 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/09/2019

08/10/2019

5,17 %

0,05 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

26/09/2019

08/10/2019

5,54 %

0,58 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

26/09/2019

08/10/2019

5,72 %

0,58 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

26/09/2019

08/10/2019

3,59 %

0,61 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

26/09/2019

08/10/2019

3,59 %

0,59 €

Schroder International Selection Fund Sustainable Conservative A Distribution

26/09/2019

08/10/2019

0,00 %

0,01 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

26/09/2019

08/10/2019

0,00 %

0,01 €

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/09/2019

08/10/2019

4,68 %

0,26 $

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

26/09/2019

08/10/2019

5,01 %

0,93 €

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

26/09/2019

08/10/2019

5,00 %

0,95 €

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

26/09/2019

08/10/2019

4,67 %

0,26 $

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

26/09/2019

08/10/2019

0,00 %

0,70 €

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

26/09/2019

08/10/2019

4,60 %

0,85 GBP

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

26/09/2019

08/10/2019

3,67 %

0,85 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

26/09/2019

08/10/2019

4,58 %

0,15 $

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

26/09/2019

08/10/2019

3,67 %

0,83 €

ShareHope Medicine Co Ltd

05/09/2019

08/10/2019

2,58 %

0,30 TWD

Vanguard Balanced ETF Portfolio

30/09/2019

08/10/2019

1,94 %

0,13 CAD

Vanguard Canadian Corporate Bond Index ETF

30/09/2019

08/10/2019

4,03 %

0,06 CAD

Vanguard Canadian Long-Term Bond Index ETF

30/09/2019

08/10/2019

4,42 %

0,07 CAD

Vanguard Canadian Short-Term Bond Index ETF

30/09/2019

08/10/2019

2,90 %

0,05 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/09/2019

08/10/2019

3,78 %

0,05 CAD

Vanguard Conservative ETF Portfolio

30/09/2019

08/10/2019

3,78 %

0,13 CAD

Vanguard Conservative Income ETF Portfolio

30/09/2019

08/10/2019

3,46 %

0,12 CAD

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

30/09/2019

08/10/2019

2,26 %

0,15 CAD

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

30/09/2019

08/10/2019

1,86 %

0,23 CAD

Vanguard FTSE Developed Europe All Cap Index ETF

30/09/2019

08/10/2019

2,60 %

0,16 CAD

Win Hanverky Holdings Ltd

16/09/2019

08/10/2019

0,00 %

0,01 HKD

WOTSO Stapled (2, Unit)

16/09/2019

08/10/2019

5,29 %

0,04 AUD

Xiamen Xiangyu Co Ltd Class A

08/10/2019

3,80 %

0,12 CNY

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/10/2019

08/10/2019

0,00 %

0,07 $

Xtrackers High Beta High Yield Bond ETF

01/10/2019

08/10/2019

1,30 %

0,28 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/10/2019

08/10/2019

0,00 %

0,07 $

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

01/10/2019

08/10/2019

0,00 %

0,10 $

Xtrackers Low Beta High Yield Bond ETF

01/10/2019

08/10/2019

0,44 %

0,19 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/10/2019

08/10/2019

0,63 %

0,06 $

Xtrackers Short Duration High Yield Bond ETF

01/10/2019

08/10/2019

1,12 %

0,23 $

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Todos los 307 dividendos con fecha de pago el 08 de octubre de 2019

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