Calendario de dividendos de 09 de septiembre de 2019

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El 09 de septiembre de 2019 436 valores pagan dividendo.

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Todos los 436 dividendos con fecha de pago el 09 de septiembre de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Mowi ASA	30/08/2019	09/09/2019	4,62 %	2,60 NOK
AstraZeneca PLC	08/08/2019	09/09/2019	1,84 %	0,72 GBP
BT Group PLC	08/08/2019	09/09/2019	4,13 %	0,11 GBP
Atmos Energy Corp	23/08/2019	09/09/2019	2,38 %	0,53 $
Riocan Real Estate Investment Trust	29/08/2019	09/09/2019	5,22 %	0,12 CAD
Banco do Brasil SA BB Brasil ADR	22/08/2019	09/09/2019	2,58 %	0,03 $
Gold Fields Ltd	04/09/2019	09/09/2019	5,49 %	0,60 ZAR
Liberty All-Star Equity	25/07/2019	09/09/2019	11,60 %	0,17 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	08/08/2019	09/09/2019	4,01 %	0,23 $
iShares 20+ Year Treasury Bond ETF	03/09/2019	09/09/2019	4,56 %	0,26 $
Bank Bradesco SA Vz ADR	02/08/2019	09/09/2019	4,95 %	0,00 $
Shoprite Holdings Ltd	04/09/2019	09/09/2019	3,16 %	1,63 ZAR
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	08/08/2019	09/09/2019	5,55 %	0,27 $
Cogent Communications Holdings Inc	22/08/2019	09/09/2019	9,06 %	0,62 $
UBS SMI ETF CHF dis	05/09/2019	09/09/2019	2,49 %	1,38 CHF
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/09/2019	09/09/2019	2,32 %	0,04 €
UBS SXI Real Estate Funds ETF CHF dis	05/09/2019	09/09/2019	2,04 %	0,23 CHF
UBS SMIM ETF CHF dis	05/09/2019	09/09/2019	1,62 %	6,00 CHF
UBS SLI ETF CHF dis	05/09/2019	09/09/2019	2,29 %	3,11 CHF
iShares Preferred and Income Securities ETF	03/09/2019	09/09/2019	6,01 %	0,16 $
UBS Core SPI ETF CHF dis	05/09/2019	09/09/2019	1,64 %	1,83 CHF
Honda Motor Co Ltd ADR	26/06/2019	09/09/2019	4,61 %	0,26 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/08/2019	09/09/2019	7,09 %	0,55 €
Hyatt Hotels Corp Class A	26/08/2019	09/09/2019	0,32 %	0,19 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/09/2019	09/09/2019	3,53 %	0,17 $
Liberty All-Star Growth	25/07/2019	09/09/2019	9,48 %	0,12 $
F&G Annuities & Life Inc	23/08/2019	09/09/2019	3,46 %	0,01 $
Gildan Activewear Inc	14/08/2019	09/09/2019	2,06 %	0,13 $
VanEck Preferred Securities ex Financials ETF	03/09/2019	09/09/2019	6,26 %	0,10 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/09/2019	09/09/2019	5,05 %	0,41 $
UBS Gold ETF USD acc	05/09/2019	09/09/2019	0,00 %	0,00 $
UBS SPI Mid ETF CHF dis	05/09/2019	09/09/2019	1,82 %	2,49 CHF
iShares iBoxx $ High Yield Corporate Bond ETF	03/09/2019	09/09/2019	5,58 %	0,37 $
Olvi Oyj Class A	30/08/2019	09/09/2019	4,18 %	0,45 €
Resonac Holdings Corp	26/06/2019	09/09/2019	0,48 %	50 JPY
iShares 7-10 Year Treasury Bond ETF	03/09/2019	09/09/2019	4,00 %	0,19 $
iShares 1-3 Year Treasury Bond ETF	03/09/2019	09/09/2019	3,59 %	0,15 $
UBS SXI Real Estate ETF CHF dis	05/09/2019	09/09/2019	2,05 %	0,88 CHF
Goodman Group	27/06/2019	09/09/2019	1,03 %	0,15 AUD
Grupo Aeroportuario del Pacifico SAB de CV ADR	30/08/2019	09/09/2019	4,38 %	2,13 $
iShares Broad USD High Yield Corporate Bond ETF	03/09/2019	09/09/2019	6,75 %	0,19 $
State Street SPDR Portfolio High Yield Bond ETF	03/09/2019	09/09/2019	7,15 %	0,13 $
Voxel SA	16/08/2019	09/09/2019	2,02 %	0,99 PLN
iShares 0–1 Year Treasury Bond ETF	03/09/2019	09/09/2019	3,47 %	0,20 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	08/08/2019	09/09/2019	4,11 %	0,05 GBP
Walker & Dunlop Inc	22/08/2019	09/09/2019	5,70 %	0,30 $
Monro Inc	23/08/2019	09/09/2019	6,66 %	0,22 $
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	4,30 %	0,35 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/09/2019	09/09/2019	1,64 %	0,03 €
iShares TIPS Bond ETF	03/09/2019	09/09/2019	4,34 %	0,06 $
Bank Bradesco SA ADR	02/08/2019	09/09/2019	6,45 %	0,00 $
Big Pharma Split Corp	29/08/2019	09/09/2019	8,53 %	0,10 CAD
UBS Gold H CHF ETF CHF acc	05/09/2019	09/09/2019	0,00 %	0,00 CHF
UBS MSCI Switzerland ETF CHF dis	05/09/2019	09/09/2019	1,51 %	0,49 CHF
iShares 0-5 Year High Yield Corporate Bond ETF	03/09/2019	09/09/2019	6,87 %	0,21 $
VanEck Emerging Markets High Yield Bond ETF	03/09/2019	09/09/2019	6,76 %	0,12 $
iShares Core U.S. Aggregate Bond ETF	03/09/2019	09/09/2019	4,06 %	0,26 $
iShares Treasury Floating Rate Bond ETF	03/09/2019	09/09/2019	3,67 %	0,09 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/08/2019	09/09/2019	6,48 %	0,36 $
State Street SPDR Bloomberg High Yield Bond ETF	03/09/2019	09/09/2019	6,67 %	0,49 $
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis	05/09/2019	09/09/2019	1,87 %	0,37 CHF
iShares Floating Rate Bond ETF	03/09/2019	09/09/2019	4,06 %	0,13 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/08/2019	09/09/2019	7,08 %	0,40 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/08/2019	09/09/2019	12,44 %	0,12 $
State Street Blackstone Senior Loan ETF	03/09/2019	09/09/2019	6,87 %	0,22 $
Crane Co	29/08/2019	09/09/2019	0,48 %	0,39 $
Tritax EuroBox EUR PLC	15/08/2019	09/09/2019	0,00 %	0,01 €
Harvest Healthcare Leaders Income ETF	29/08/2019	09/09/2019	9,90 %	0,06 CAD
iShares 0-5 Year TIPS Bond ETF	03/09/2019	09/09/2019	4,45 %	0,06 $
iShares 3-7 Year Treasury Bond ETF	03/09/2019	09/09/2019	3,73 %	0,22 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	29/08/2019	09/09/2019	6,90 %	0,27 €
Schwab Short-Term U.S. Treasury ETF	03/09/2019	09/09/2019	0,65 %	0,10 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/09/2019	09/09/2019	7,12 %	0,12 $
TTW PCL Shs Foreign Registered	26/08/2019	09/09/2019	5,72 %	0,30 ฿
Invesco Asia Dragon Trust PLC	08/08/2019	09/09/2019	4,06 %	0,03 GBP
iShares J.P. Morgan EM High Yield Bond ETF	03/09/2019	09/09/2019	6,61 %	0,21 $
Metrics Master Income Trust	30/08/2019	09/09/2019	9,00 %	0,01 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/08/2019	09/09/2019	7,08 %	0,42 €
THK Co Ltd	26/06/2019	09/09/2019	3,54 %	24 JPY
ChipMOS TECHNOLOGIES Inc ADR	07/08/2019	09/09/2019	1,41 %	0,76 $
iShares 10-20 Year Treasury Bond ETF	03/09/2019	09/09/2019	4,45 %	0,27 $
iShares Convertible Bond ETF	03/09/2019	09/09/2019	1,38 %	0,08 $
iShares Fallen Angels USD Bond ETF	03/09/2019	09/09/2019	6,29 %	0,12 $
iShares U.S. Treasury Bond ETF	03/09/2019	09/09/2019	3,65 %	0,04 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/08/2019	09/09/2019	4,06 %	0,04 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	29/08/2019	09/09/2019	14,99 %	2,69 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	29/08/2019	09/09/2019	12,81 %	23,19 ZAR
Schwab U.S. TIPS ETF	03/09/2019	09/09/2019	7,67 %	0,07 $
VanEck Fallen Angel High Yield Bond ETF	03/09/2019	09/09/2019	7,10 %	0,13 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/09/2019	09/09/2019	3,12 %	0,04 €
Gryphon Capital Income Trust	29/08/2019	09/09/2019	7,85 %	0,01 AUD
iShares National Muni Bond ETF	03/09/2019	09/09/2019	3,27 %	0,22 $
PGIM Ultra Short Bond ETF	03/09/2019	09/09/2019	0,72 %	0,11 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	29/08/2019	09/09/2019	10,07 %	0,97 $
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	22/08/2019	09/09/2019	7,88 %	0,64 ฿
Crane NXT Co	29/08/2019	09/09/2019	1,39 %	0,39 $
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	4,63 %	0,13 $
iShares Core 10+ Year USD Bond ETF	03/09/2019	09/09/2019	5,14 %	0,20 $
iShares Core Universal USD Bond ETF	03/09/2019	09/09/2019	4,32 %	0,13 $
KCE Electronics PCL shs Foreign registered	26/08/2019	09/09/2019	2,85 %	0,40 ฿
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/08/2019	09/09/2019	7,03 %	0,48 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/08/2019	09/09/2019	7,07 %	0,46 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	29/08/2019	09/09/2019	7,06 %	0,35 €
Schwab Intermediate-Term U.S. Treasury ETF	03/09/2019	09/09/2019	0,65 %	0,11 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/09/2019	09/09/2019	5,30 %	0,07 $
State Street SPDR ICE Preferred Securities ETF	03/09/2019	09/09/2019	7,15 %	0,20 $
UBS SBI AAA-BBB ESG ETF CHF dis	05/09/2019	09/09/2019	0,85 %	2,15 CHF
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/09/2019	09/09/2019	8,12 %	0,05 $
City Lodge Hotels Ltd	04/09/2019	09/09/2019	3,97 %	1,37 ZAR
Emira Property Fund Ltd	04/09/2019	09/09/2019	10,30 %	0,78 ZAR
Golden Energy and Resources Ltd	20/08/2019	09/09/2019	0,00 %	0,00 SGD
iShares 10+ Year Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	5,50 %	0,21 $
iShares J.P. Morgan EM Corporate Bond ETF	03/09/2019	09/09/2019	4,98 %	0,19 $
iShares MBS ETF	03/09/2019	09/09/2019	4,34 %	0,27 $
iShares Ultra Short Duration Bond Active ETF	03/09/2019	09/09/2019	4,11 %	0,11 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	29/08/2019	09/09/2019	7,78 %	11,34 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/08/2019	09/09/2019	8,11 %	0,32 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/08/2019	09/09/2019	6,60 %	0,43 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/08/2019	09/09/2019	3,34 %	0,27 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	29/08/2019	09/09/2019	12,41 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/08/2019	09/09/2019	6,56 %	0,09 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/08/2019	09/09/2019	12,36 %	0,73 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	29/08/2019	09/09/2019	5,40 %	6,07 CNY
Schwab U.S. Aggregate Bond ETF	03/09/2019	09/09/2019	0,70 %	0,07 $
Standard Bank Group Ltd	04/09/2019	09/09/2019	8,58 %	3,91 ZAR
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/09/2019	09/09/2019	6,20 %	0,11 $
State Street SPDR Portfolio Long Term Treasury ETF	03/09/2019	09/09/2019	4,23 %	0,08 $
UBS CMCI Oil SF H CHF ETF CHF dis	05/09/2019	09/09/2019	0,00 %	0,00 CHF
UBS Silver ETF USD acc	05/09/2019	09/09/2019	0,00 %	0,00 $
VanEck IG Floating Rate ETF	03/09/2019	09/09/2019	4,09 %	0,06 $
VanEck International High Yield Bond ETF	03/09/2019	09/09/2019	5,60 %	0,11 $
American Century Diversified Corporate Bond ETF	03/09/2019	09/09/2019	0,44 %	0,12 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	19/07/2019	09/09/2019	1,99 %	0,04 BRL
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/09/2019	09/09/2019	3,14 %	0,02 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/09/2019	09/09/2019	5,35 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/09/2019	09/09/2019	4,58 %	0,01 €
Goldman Sachs Access Treasury 0-1 Year ETF	03/09/2019	09/09/2019	0,00 %	0,17 $
iShares Broad USD Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	4,80 %	0,16 $
iShares ESG USD Corporate Bond ETF	03/09/2019	09/09/2019	4,64 %	0,07 $
iShares High Yield Systematic Bond ETF	03/09/2019	09/09/2019	6,70 %	0,23 $
iShares iBonds Dec 2025 Term Corporate ETF	03/09/2019	09/09/2019	0,00 %	0,07 $
iShares iBonds Dec 2026 Term Corporate ETF	03/09/2019	09/09/2019	3,96 %	0,07 $
iShares US & Intl High Yield Corp Bond ETF	03/09/2019	09/09/2019	6,37 %	0,19 $
Mpact Ltd	04/09/2019	09/09/2019	3,52 %	0,18 ZAR
Nikkiso Co Ltd	26/06/2019	09/09/2019	1,08 %	10 JPY
Pola Orbis Holdings Inc	26/06/2019	09/09/2019	3,88 %	35 JPY
Resilient REIT Ltd	04/09/2019	09/09/2019	6,78 %	2,67 ZAR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	29/08/2019	09/09/2019	9,68 %	14,74 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	29/08/2019	09/09/2019	9,35 %	12,56 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	29/08/2019	09/09/2019	6,60 %	0,43 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/08/2019	09/09/2019	7,05 %	0,42 $
State Street SPDR Bloomberg Convertible Securities ETF	03/09/2019	09/09/2019	1,55 %	0,08 $
State Street SPDR Portfolio Short Term Treasury ETF	03/09/2019	09/09/2019	3,65 %	0,05 $
State Street SPDR Portfolio TIPS ETF	03/09/2019	09/09/2019	5,26 %	0,04 $
UBS CMCI Oil SF ETF USD dis	05/09/2019	09/09/2019	0,00 %	0,00 $
VanEck CEF Municipal Income ETF	03/09/2019	09/09/2019	5,84 %	0,12 $
Advent-AWI Holdings Inc	15/08/2019	09/09/2019	21,79 %	0,15 CAD
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2019	09/09/2019	3,18 %	0,00 $
APAC Realty Ltd	28/08/2019	09/09/2019	6,55 %	0,01 SGD
Australian REIT Income Fund	29/08/2019	09/09/2019	0,00 %	0,06 CAD
F I B I Holding Ltd	01/09/2019	09/09/2019	0,00 %	1,48 ILS
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/09/2019	09/09/2019	2,42 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/09/2019	09/09/2019	5,77 %	0,04 €
FlexShares High Yield Value-Scored Bond Index Fund	03/09/2019	09/09/2019	7,62 %	0,33 $
Harvest US Bank Leaders Income ETF Class A	29/08/2019	09/09/2019	7,82 %	0,08 CAD
Huaneng Power International Inc ADR repr Class N	18/06/2019	09/09/2019	0,00 %	0,60 $
Indorama Ventures PCL Units Non-Voting Depository Receipt	22/08/2019	09/09/2019	2,18 %	0,35 ฿
Invesco Canadian Dividend Index ETF	28/08/2019	09/09/2019	0,00 %	0,11 CAD
Invesco Canadian Government Floating Rate Index ETF	28/08/2019	09/09/2019	2,40 %	0,03 CAD
Invesco CurrencyShares Australian Dollar Trust	02/09/2019	09/09/2019	0,00 %	0,01 $
Invesco S&P 500 High Dividend Low Volatility Index ETF	28/08/2019	09/09/2019	0,00 %	0,05 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	28/08/2019	09/09/2019	0,00 %	0,06 CAD
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	4,94 %	0,17 $
iShares Agency Bond ETF	03/09/2019	09/09/2019	3,49 %	0,21 $
iShares Core 1-5 Year USD Bond ETF	03/09/2019	09/09/2019	4,28 %	0,11 $
iShares Core 5-10 Year USD Bond ETF	03/09/2019	09/09/2019	4,60 %	0,13 $
iShares Core International Aggregate Bond ETF	03/09/2019	09/09/2019	4,52 %	0,11 $
iShares ESG U.S. Aggregate Bond ETF	03/09/2019	09/09/2019	4,08 %	0,13 $
iShares GNMA Bond ETF	03/09/2019	09/09/2019	4,34 %	0,11 $
iShares iBonds 2025 Term High Yield and Income ETF	03/09/2019	09/09/2019	0,00 %	0,12 $
iShares iBonds Dec 2024 Term Corporate ETF	03/09/2019	09/09/2019	0,00 %	0,07 $
iShares iBonds Dec 2027 Term Corporate ETF	03/09/2019	09/09/2019	4,20 %	0,07 $
iShares Short-Term National Muni Bond ETF	03/09/2019	09/09/2019	2,63 %	0,14 $
Janus Henderson Mortgage-Backed Securities ETF	03/09/2019	09/09/2019	0,00 %	0,12 $
Lindsell Train Investment Trust	15/08/2019	09/09/2019	0,00 %	0,28 GBP
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/09/2019	09/09/2019	1,51 %	0,38 BRL
Perpetual Credit Income Trust	29/08/2019	09/09/2019	6,56 %	0,00 AUD
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/08/2019	09/09/2019	4,89 %	0,37 BRL
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/08/2019	09/09/2019	5,59 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/08/2019	09/09/2019	5,63 %	0,42 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/08/2019	09/09/2019	8,10 %	0,33 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/08/2019	09/09/2019	6,60 %	0,44 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	12,32 %	0,44 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/08/2019	09/09/2019	6,50 %	2,76 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	29/08/2019	09/09/2019	1,49 %	0,08 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	29/08/2019	09/09/2019	9,79 %	11,83 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/08/2019	09/09/2019	8,04 %	0,50 $
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	21/08/2019	09/09/2019	2,43 %	0,10 ฿
State Street DoubleLine Short Duration Total Return Tactical ETF	03/09/2019	09/09/2019	4,67 %	0,11 $
State Street DoubleLine Total Return Tactical ETF	03/09/2019	09/09/2019	5,34 %	0,13 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/09/2019	09/09/2019	4,66 %	0,01 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/09/2019	09/09/2019	4,57 %	0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/09/2019	09/09/2019	3,87 %	0,05 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/09/2019	09/09/2019	5,63 %	0,09 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/09/2019	09/09/2019	4,29 %	0,07 $
Summerset Group Holdings Ltd	26/08/2019	09/09/2019	2,90 %	0,06 NZD
Tipco Foods (Thailand) PLC Shs Foreign Registered	27/08/2019	09/09/2019	3,55 %	0,24 ฿
TS Financial Holding Co Ltd	12/08/2019	09/09/2019	2,86 %	0,41 TWD
TTW PCL	26/08/2019	09/09/2019	5,71 %	0,30 ฿
UBS Gold H EUR ETF EUR acc	05/09/2019	09/09/2019	0,00 %	0,00 €
UBS MSCI Switzerland H USD ETF USD dis	05/09/2019	09/09/2019	1,58 %	0,51 $
UBS Palladium ETF USD acc	05/09/2019	09/09/2019	0,00 %	0,00 $
UBS Platinum ETF USD acc	05/09/2019	09/09/2019	0,00 %	0,00 $
UBS SBI Corporate ESG ETF CHF dis	05/09/2019	09/09/2019	1,17 %	1,47 CHF
VanEck J.P. Morgan EM Local Currency Bond ETF	03/09/2019	09/09/2019	6,84 %	0,32 $
VanEck Vectors High Yield Muni ETF	03/09/2019	09/09/2019	4,94 %	0,23 $
VanEck Vectors Intermediate Muni ETF	03/09/2019	09/09/2019	2,82 %	0,09 $
VanEck Vectors Long Muni ETF	03/09/2019	09/09/2019	4,76 %	0,05 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	03/09/2019	09/09/2019	0,00 %	0,35 $
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	08/08/2019	09/09/2019	0,61 %	0,05 BRL
AGRO-KANESHO Co Ltd	26/06/2019	09/09/2019	0,00 %	10 JPY
Aimco Pesticides Ltd	29/08/2019	09/09/2019	0,00 %	1,50 INR
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	23/08/2019	09/09/2019	7,92 %	0,19 ฿
American Century Diversified Municipal Bond ETF	03/09/2019	09/09/2019	0,34 %	0,11 $
Amundi Money Market Fund - Short Term (USD) PC-D	05/09/2019	09/09/2019	0,00 %	0,00 $
Arrow Reserve Capital Management ETF	03/09/2019	09/09/2019	1,31 %	0,18 $
AstraZeneca PLC ADR	08/08/2019	09/09/2019	1,89 %	0,90 $
Astrum Financial Holdings Ltd	20/08/2019	09/09/2019	0,00 %	0,05 HKD
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	05/09/2019	09/09/2019	0,00 %	0,06 MXN
Beauty Community PCL	27/08/2019	09/09/2019	0,00 %	0,04 ฿
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	22/08/2019	09/09/2019	6,01 %	1,15 ฿
C. E. Management Integrated Laboratory Co Ltd	26/06/2019	09/09/2019	3,17 %	4 JPY
Canare Electric Co Ltd	26/06/2019	09/09/2019	3,75 %	23 JPY
CDS Co Ltd	26/06/2019	09/09/2019	4,34 %	24 JPY
Create Medic Co Ltd	26/06/2019	09/09/2019	3,92 %	17 JPY
Cross Marketing Group Inc	26/06/2019	09/09/2019	2,58 %	3 JPY
Dhampur Sugar Mills Ltd	23/08/2019	09/09/2019	1,39 %	3,00 INR
Exotic Food PCL	27/08/2019	09/09/2019	3,58 %	0,11 ฿
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/09/2019	09/09/2019	5,79 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/09/2019	09/09/2019	5,28 %	0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD	02/09/2019	09/09/2019	4,40 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/09/2019	09/09/2019	4,05 %	0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/09/2019	09/09/2019	2,87 %	0,02 €
Fidelity Real Estate Index Fund	06/09/2019	09/09/2019	0,00 %	0,14 $
Fidelity Small Cap Value Fund	06/09/2019	09/09/2019	0,00 %	0,04 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/08/2019	09/09/2019	0,00 %	0,04 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	29/08/2019	09/09/2019	0,00 %	0,08 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/08/2019	09/09/2019	0,00 %	0,03 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/08/2019	09/09/2019	0,00 %	0,06 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/08/2019	09/09/2019	0,00 %	0,05 CAD
First Trust Global Risk Managed Income Index ETF Common	29/08/2019	09/09/2019	3,78 %	0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/08/2019	09/09/2019	0,00 %	0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	29/08/2019	09/09/2019	6,78 %	0,07 CAD
First Trust Tactical Bond Index ETF	29/08/2019	09/09/2019	0,00 %	0,05 CAD
First Trust Value Line Dividend ETF Common	29/08/2019	09/09/2019	2,33 %	0,06 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/08/2019	09/09/2019	0,00 %	0,04 CAD
FlexShares Credit-Scored US Corporate Bond Index Fund	03/09/2019	09/09/2019	4,65 %	0,14 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund	03/09/2019	09/09/2019	1,95 %	0,20 $
FlexShares Disciplined Duration MBS Index Fund	03/09/2019	09/09/2019	4,05 %	0,06 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	03/09/2019	09/09/2019	2,53 %	0,01 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	03/09/2019	09/09/2019	2,84 %	0,01 $
FlexShares Ultra-Short Income Fund	03/09/2019	09/09/2019	4,27 %	0,16 $
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/07/2019	09/09/2019	2,99 %	0,62 BRL
Fulltech Co Ltd	26/06/2019	09/09/2019	2,83 %	10 JPY
Genky Drug Stores Co Ltd	18/06/2019	09/09/2019	0,33 %	6 JPY
Goldman Sachs Access High Yield Corporate Bond ETF	03/09/2019	09/09/2019	0,00 %	0,21 $
Goldman Sachs Access Inflation Protected USD Bond ETF	03/09/2019	09/09/2019	2,68 %	0,03 $
Goldman Sachs Access Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	0,00 %	0,14 $
Goldman Sachs Ultra Short Bond ETF	03/09/2019	09/09/2019	0,37 %	0,11 $
Halcyon Technology PCL	29/08/2019	09/09/2019	4,43 %	0,04 ฿
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/08/2019	09/09/2019	0,00 %	0,06 CAD
Infomart Corp	26/06/2019	09/09/2019	1,36 %	2 JPY
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	28/08/2019	09/09/2019	0,00 %	0,05 CAD
Invesco 1-5 Year Laddered All Government Bond Index ETF	28/08/2019	09/09/2019	0,00 %	0,05 CAD
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/08/2019	09/09/2019	0,00 %	0,04 CAD
Invesco Canadian Preferred Share Index ETF	28/08/2019	09/09/2019	0,00 %	0,06 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	28/08/2019	09/09/2019	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	28/08/2019	09/09/2019	0,00 %	0,03 $
Invesco Global Shareholder Yield ETF CAD	28/08/2019	09/09/2019	0,00 %	0,04 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/08/2019	09/09/2019	0,00 %	0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/08/2019	09/09/2019	0,00 %	0,06 CAD
Invesco Long Term Government Bond Index ETF	28/08/2019	09/09/2019	0,00 %	0,06 CAD
Invesco Low Volatility Portfolio ETF	28/08/2019	09/09/2019	0,00 %	0,05 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	28/08/2019	09/09/2019	0,00 %	0,06 CAD
Invesco S&P 500 Low Volatility Index ETF	28/08/2019	09/09/2019	0,00 %	0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD	28/08/2019	09/09/2019	0,00 %	0,04 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/08/2019	09/09/2019	0,00 %	0,07 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	28/08/2019	09/09/2019	0,00 %	0,05 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	28/08/2019	09/09/2019	0,00 %	0,05 CAD
Invesco S&P/TSX Composite Low Volatility Index ETF	28/08/2019	09/09/2019	0,00 %	0,09 CAD
Invesco Senior Loan Index ETF	28/08/2019	09/09/2019	0,00 %	0,05 $
Invesco Senior Loan Index ETF CAD	28/08/2019	09/09/2019	0,00 %	0,07 CAD
Invesco Senior Loan Index ETF CAD Hedged	28/08/2019	09/09/2019	0,00 %	0,07 CAD
IQ S&P High Yield Low Volatility Bond ETF	03/09/2019	09/09/2019	0,00 %	0,09 $
IQ Ultra Short Duration ETF	03/09/2019	09/09/2019	0,00 %	0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF	03/09/2019	09/09/2019	4,40 %	0,12 $
iShares Aaa - A Rated Corporate Bond ETF	03/09/2019	09/09/2019	4,73 %	0,14 $
iShares California Muni Bond ETF	03/09/2019	09/09/2019	3,02 %	0,10 $
iShares CMBS ETF	03/09/2019	09/09/2019	3,61 %	0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF	03/09/2019	09/09/2019	4,47 %	0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF	03/09/2019	09/09/2019	5,95 %	0,23 $
iShares Government/Credit Bond ETF	03/09/2019	09/09/2019	3,84 %	0,26 $
iShares iBonds 2022 Term High Yield and Income ETF	03/09/2019	09/09/2019	0,00 %	0,12 $
iShares iBonds 2023 Term High Yield and Income ETF	03/09/2019	09/09/2019	0,00 %	0,12 $
iShares iBonds 2024 Term High Yield and Income ETF	03/09/2019	09/09/2019	0,00 %	0,12 $
iShares iBonds Dec 2022 Term Corporate ETF	03/09/2019	09/09/2019	0,00 %	0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF	03/09/2019	09/09/2019	0,00 %	0,03 $
iShares iBonds Dec 2023 Term Corporate ETF	03/09/2019	09/09/2019	0,00 %	0,06 $
iShares iBonds Dec 2023 Term Muni Bond ETF	03/09/2019	09/09/2019	0,00 %	0,03 $
iShares iBonds Dec 2024 Term Muni Bond ETF	03/09/2019	09/09/2019	0,00 %	0,04 $
iShares iBonds Dec 2025 Term Muni Bond ETF	03/09/2019	09/09/2019	0,00 %	0,03 $
iShares iBonds Dec 2026 Term Muni Bond ETF	03/09/2019	09/09/2019	2,47 %	0,03 $
iShares iBonds Dec 2027 Term Muni Bond ETF	03/09/2019	09/09/2019	2,59 %	0,03 $
iShares iBonds Dec 2028 Term Corporate ETF	03/09/2019	09/09/2019	4,36 %	0,06 $
iShares iBonds Dec 2028 Term Muni Bond ETF	03/09/2019	09/09/2019	2,51 %	0,03 $
iShares iBonds Mar 2023 Term Corporate ETF	03/09/2019	09/09/2019	0,00 %	0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	03/09/2019	09/09/2019	0,00 %	0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)	03/09/2019	09/09/2019	3,66 %	0,22 $
iShares Investment Grade Systematic Bond ETF	03/09/2019	09/09/2019	5,17 %	0,16 $
iShares New York Muni Bond ETF	03/09/2019	09/09/2019	3,18 %	0,10 $
iShares Short Duration Bond Active ETF	03/09/2019	09/09/2019	4,24 %	0,11 $
iShares Short Maturity Municipal Bond Active ETF	03/09/2019	09/09/2019	2,83 %	0,06 $
iShares Systematic Bond ETF	03/09/2019	09/09/2019	4,69 %	0,26 $
iShares USD Green Bond ETF	03/09/2019	09/09/2019	4,29 %	0,12 $
Janus Henderson Short Duration Income ETF	03/09/2019	09/09/2019	0,00 %	0,10 $
JMT Network Services PCL	27/08/2019	09/09/2019	5,54 %	0,24 ฿
JMT Network Services PCL Shs Foreign Registered	27/08/2019	09/09/2019	0,93 %	0,25 ฿
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	08/08/2019	09/09/2019	3,62 %	0,01 GBP
Kanchi Karpooram Ltd	29/08/2019	09/09/2019	0,27 %	2,00 INR
KCE Electronics PCL	26/08/2019	09/09/2019	2,89 %	0,40 ฿
Kiran Vyapar Ltd	29/08/2019	09/09/2019	0,50 %	2,50 INR
Meitav Investments House Ltd	25/08/2019	09/09/2019	2,27 %	0,15 ILS
Nicca Chemical Co Ltd	26/06/2019	09/09/2019	3,83 %	8 JPY
Nichirin Co Ltd	26/06/2019	09/09/2019	4,29 %	30 JPY
Nihonwasou Holdings Inc	26/06/2019	09/09/2019	5,42 %	4 JPY
Nittoseiko Co Ltd	26/06/2019	09/09/2019	3,49 %	6 JPY
NYLI MacKay Muni Insured ETF	03/09/2019	09/09/2019	3,94 %	0,05 $
NYLI MacKay Muni Intermediate ETF	03/09/2019	09/09/2019	3,56 %	0,06 $
Okabe Co Ltd	26/06/2019	09/09/2019	4,65 %	14 JPY
Onamba Co Ltd	26/06/2019	09/09/2019	2,59 %	5 JPY
PGIM Active High Yield Bond ETF	03/09/2019	09/09/2019	0,00 %	0,22 $
PGIM Quant Solutions Strategic Alpha International Equity ETF	03/09/2019	09/09/2019	0,00 %	0,19 $
Riken Corundum Co Ltd	26/06/2019	09/09/2019	0,00 %	30 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/08/2019	09/09/2019	5,56 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/08/2019	09/09/2019	4,09 %	0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/08/2019	09/09/2019	3,95 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/08/2019	09/09/2019	5,56 %	0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	29/08/2019	09/09/2019	4,54 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	29/08/2019	09/09/2019	5,81 %	0,48 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	29/08/2019	09/09/2019	5,06 %	0,61 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/08/2019	09/09/2019	7,11 %	0,50 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/08/2019	09/09/2019	7,08 %	0,40 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	29/08/2019	09/09/2019	3,40 %	0,05 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/08/2019	09/09/2019	6,81 %	1,92 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/08/2019	09/09/2019	4,06 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/08/2019	09/09/2019	4,06 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/08/2019	09/09/2019	3,71 %	0,30 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/08/2019	09/09/2019	3,70 %	0,36 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/08/2019	09/09/2019	3,69 %	0,36 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	29/08/2019	09/09/2019	7,30 %	0,76 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	29/08/2019	09/09/2019	7,14 %	0,73 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	29/08/2019	09/09/2019	6,49 %	0,67 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/08/2019	09/09/2019	4,08 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/08/2019	09/09/2019	4,05 %	0,25 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/08/2019	09/09/2019	4,03 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	3,72 %	0,26 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/08/2019	09/09/2019	3,92 %	0,33 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/08/2019	09/09/2019	3,86 %	0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/08/2019	09/09/2019	3,87 %	0,33 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/08/2019	09/09/2019	3,84 %	0,35 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/08/2019	09/09/2019	3,67 %	1,72 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	29/08/2019	09/09/2019	4,38 %	3,08 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/08/2019	09/09/2019	4,39 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/08/2019	09/09/2019	4,42 %	0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	7,29 %	0,46 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/08/2019	09/09/2019	4,16 %	3,12 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/08/2019	09/09/2019	5,68 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/08/2019	09/09/2019	6,60 %	3,51 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/08/2019	09/09/2019	5,85 %	0,54 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/08/2019	09/09/2019	5,66 %	0,35 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	29/08/2019	09/09/2019	5,84 %	0,54 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	6,42 %	0,03 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	29/08/2019	09/09/2019	2,98 %	0,21 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	29/08/2019	09/09/2019	5,96 %	8,83 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/08/2019	09/09/2019	3,37 %	0,26 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/08/2019	09/09/2019	7,18 %	0,26 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/08/2019	09/09/2019	6,50 %	0,37 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/08/2019	09/09/2019	6,51 %	0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/08/2019	09/09/2019	6,49 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/08/2019	09/09/2019	6,49 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/08/2019	09/09/2019	6,50 %	0,38 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	7,73 %	0,43 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	29/08/2019	09/09/2019	7,05 %	3,47 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/08/2019	09/09/2019	7,06 %	0,58 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/08/2019	09/09/2019	4,54 %	0,03 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	29/08/2019	09/09/2019	10,76 %	1,16 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	29/08/2019	09/09/2019	0,00 %	0,49 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	29/08/2019	09/09/2019	2,53 %	3,17 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	29/08/2019	09/09/2019	8,04 %	7,74 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	29/08/2019	09/09/2019	0,00 %	0,69 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	29/08/2019	09/09/2019	8,05 %	1,35 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/08/2019	09/09/2019	2,23 %	0,44 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/08/2019	09/09/2019	5,18 %	0,28 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/08/2019	09/09/2019	4,70 %	0,41 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/08/2019	09/09/2019	4,69 %	0,41 $
Sirca Paints India Ltd	29/08/2019	09/09/2019	0,38 %	0,50 INR
State Street DoubleLine Emerging Markets Fixed Income ETF	03/09/2019	09/09/2019	5,09 %	0,17 $
State Street Fixed Income Sector Rotation ETF	03/09/2019	09/09/2019	4,12 %	0,07 $
State Street SPDR Bloomberg International Corporate Bond ETF	03/09/2019	09/09/2019	2,82 %	0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF	03/09/2019	09/09/2019	2,47 %	0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/09/2019	09/09/2019	4,10 %	0,07 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	03/09/2019	09/09/2019	2,21 %	0,01 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/09/2019	09/09/2019	4,59 %	0,10 $
State Street SPDR Nuveen ICE Municipal Bond ETF	03/09/2019	09/09/2019	3,61 %	0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/09/2019	09/09/2019	2,72 %	0,06 $
State Street SPDR Portfolio Aggregate Bond ETF	03/09/2019	09/09/2019	4,17 %	0,07 $
State Street SPDR Portfolio Corporate Bond ETF	03/09/2019	09/09/2019	5,17 %	0,10 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/09/2019	09/09/2019	3,80 %	0,07 $
State Street Ultra Short Term Bond ETF	03/09/2019	09/09/2019	3,93 %	0,09 $
Takahashi Curtain Wall Corp	26/06/2019	09/09/2019	3,67 %	15 JPY
Thailand Prime Property Freehold And Leasehold REIT	21/08/2019	09/09/2019	6,90 %	0,14 ฿
Tipco Foods (Thailand) PLC	27/08/2019	09/09/2019	3,13 %	0,24 ฿
Tokyo Ohka Kogyo Co Ltd	26/06/2019	09/09/2019	0,76 %	20 JPY
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis	05/09/2019	09/09/2019	1,51 %	0,59 €
VanEck China Bond ETF	03/09/2019	09/09/2019	1,58 %	0,07 $
VanEck Green Bond ETF	03/09/2019	09/09/2019	4,37 %	0,03 $
VanEck Muni Allocation ETF	03/09/2019	09/09/2019	0,00 %	0,07 $
VanEck Short High Yield Muni ETF	03/09/2019	09/09/2019	3,69 %	0,07 $
VanEck Vectors Short Muni ETF	03/09/2019	09/09/2019	2,73 %	0,02 $
VictoryShares US Value Momentum ETF	03/09/2019	09/09/2019	2,03 %	0,27 $
Vinda International Holdings Ltd	20/08/2019	09/09/2019	0,00 %	0,07 HKD
Vinhomes JSC	08/08/2019	09/09/2019	4,58 %	769 ₫
Vinx Corp	26/06/2019	09/09/2019	0,00 %	5 JPY
Western Asset Short Duration Income ETF	03/09/2019	09/09/2019	0,00 %	0,09 $
Western Asset Total Return ETF	03/09/2019	09/09/2019	0,00 %	0,13 $
Z M H Hammerman Ltd	01/09/2019	09/09/2019	0,00 %	0,12 ILS

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Mowi ASA

30/08/2019

09/09/2019

4,62 %

2,60 NOK

AstraZeneca PLC

08/08/2019

09/09/2019

1,84 %

0,72 GBP

BT Group PLC

08/08/2019

09/09/2019

4,13 %

0,11 GBP

Atmos Energy Corp

23/08/2019

09/09/2019

2,38 %

0,53 $

Riocan Real Estate Investment Trust

29/08/2019

09/09/2019

5,22 %

0,12 CAD

Banco do Brasil SA BB Brasil ADR

22/08/2019

09/09/2019

2,58 %

0,03 $

Gold Fields Ltd

04/09/2019

09/09/2019

5,49 %

0,60 ZAR

Liberty All-Star Equity

25/07/2019

09/09/2019

11,60 %

0,17 $

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

08/08/2019

09/09/2019

4,01 %

0,23 $

iShares 20+ Year Treasury Bond ETF

03/09/2019

09/09/2019

4,56 %

0,26 $

Bank Bradesco SA Vz ADR

02/08/2019

09/09/2019

4,95 %

0,00 $

Shoprite Holdings Ltd

04/09/2019

09/09/2019

3,16 %

1,63 ZAR

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

08/08/2019

09/09/2019

5,55 %

0,27 $

Cogent Communications Holdings Inc

22/08/2019

09/09/2019

9,06 %

0,62 $

UBS SMI ETF CHF dis

05/09/2019

09/09/2019

2,49 %

1,38 CHF

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

02/09/2019

09/09/2019

2,32 %

0,04 €

UBS SXI Real Estate Funds ETF CHF dis

05/09/2019

09/09/2019

2,04 %

0,23 CHF

UBS SMIM ETF CHF dis

05/09/2019

09/09/2019

1,62 %

6,00 CHF

UBS SLI ETF CHF dis

05/09/2019

09/09/2019

2,29 %

3,11 CHF

iShares Preferred and Income Securities ETF

03/09/2019

09/09/2019

6,01 %

0,16 $

UBS Core SPI ETF CHF dis

05/09/2019

09/09/2019

1,64 %

1,83 CHF

Honda Motor Co Ltd ADR

26/06/2019

09/09/2019

4,61 %

0,26 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/08/2019

09/09/2019

7,09 %

0,55 €

Hyatt Hotels Corp Class A

26/08/2019

09/09/2019

0,32 %

0,19 $

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

03/09/2019

09/09/2019

3,53 %

0,17 $

Liberty All-Star Growth

25/07/2019

09/09/2019

9,48 %

0,12 $

F&G Annuities & Life Inc

23/08/2019

09/09/2019

3,46 %

0,01 $

Gildan Activewear Inc

14/08/2019

09/09/2019

2,06 %

0,13 $

VanEck Preferred Securities ex Financials ETF

03/09/2019

09/09/2019

6,26 %

0,10 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/09/2019

09/09/2019

5,05 %

0,41 $

UBS Gold ETF USD acc

05/09/2019

09/09/2019

0,00 %

0,00 $

UBS SPI Mid ETF CHF dis

05/09/2019

09/09/2019

1,82 %

2,49 CHF

iShares iBoxx $ High Yield Corporate Bond ETF

03/09/2019

09/09/2019

5,58 %

0,37 $

Olvi Oyj Class A

30/08/2019

09/09/2019

4,18 %

0,45 €

Resonac Holdings Corp

26/06/2019

09/09/2019

0,48 %

50 JPY

iShares 7-10 Year Treasury Bond ETF

03/09/2019

09/09/2019

4,00 %

0,19 $

iShares 1-3 Year Treasury Bond ETF

03/09/2019

09/09/2019

3,59 %

0,15 $

UBS SXI Real Estate ETF CHF dis

05/09/2019

09/09/2019

2,05 %

0,88 CHF

Goodman Group

27/06/2019

09/09/2019

1,03 %

0,15 AUD

Grupo Aeroportuario del Pacifico SAB de CV ADR

30/08/2019

09/09/2019

4,38 %

2,13 $

iShares Broad USD High Yield Corporate Bond ETF

03/09/2019

09/09/2019

6,75 %

0,19 $

State Street SPDR Portfolio High Yield Bond ETF

03/09/2019

09/09/2019

7,15 %

0,13 $

Voxel SA

16/08/2019

09/09/2019

2,02 %

0,99 PLN

iShares 0–1 Year Treasury Bond ETF

03/09/2019

09/09/2019

3,47 %

0,20 $

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

08/08/2019

09/09/2019

4,11 %

0,05 GBP

Walker & Dunlop Inc

22/08/2019

09/09/2019

5,70 %

0,30 $

Monro Inc

23/08/2019

09/09/2019

6,66 %

0,22 $

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

4,30 %

0,35 $

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

02/09/2019

09/09/2019

1,64 %

0,03 €

iShares TIPS Bond ETF

03/09/2019

09/09/2019

4,34 %

0,06 $

Bank Bradesco SA ADR

02/08/2019

09/09/2019

6,45 %

0,00 $

Big Pharma Split Corp

29/08/2019

09/09/2019

8,53 %

0,10 CAD

UBS Gold H CHF ETF CHF acc

05/09/2019

09/09/2019

0,00 %

0,00 CHF

UBS MSCI Switzerland ETF CHF dis

05/09/2019

09/09/2019

1,51 %

0,49 CHF

iShares 0-5 Year High Yield Corporate Bond ETF

03/09/2019

09/09/2019

6,87 %

0,21 $

VanEck Emerging Markets High Yield Bond ETF

03/09/2019

09/09/2019

6,76 %

0,12 $

iShares Core U.S. Aggregate Bond ETF

03/09/2019

09/09/2019

4,06 %

0,26 $

iShares Treasury Floating Rate Bond ETF

03/09/2019

09/09/2019

3,67 %

0,09 $

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

29/08/2019

09/09/2019

6,48 %

0,36 $

State Street SPDR Bloomberg High Yield Bond ETF

03/09/2019

09/09/2019

6,67 %

0,49 $

UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis

05/09/2019

09/09/2019

1,87 %

0,37 CHF

iShares Floating Rate Bond ETF

03/09/2019

09/09/2019

4,06 %

0,13 $

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

29/08/2019

09/09/2019

7,08 %

0,40 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/08/2019

09/09/2019

12,44 %

0,12 $

State Street Blackstone Senior Loan ETF

03/09/2019

09/09/2019

6,87 %

0,22 $

Crane Co

29/08/2019

09/09/2019

0,48 %

0,39 $

Tritax EuroBox EUR PLC

15/08/2019

09/09/2019

0,00 %

0,01 €

Harvest Healthcare Leaders Income ETF

29/08/2019

09/09/2019

9,90 %

0,06 CAD

iShares 0-5 Year TIPS Bond ETF

03/09/2019

09/09/2019

4,45 %

0,06 $

iShares 3-7 Year Treasury Bond ETF

03/09/2019

09/09/2019

3,73 %

0,22 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

29/08/2019

09/09/2019

6,90 %

0,27 €

Schwab Short-Term U.S. Treasury ETF

03/09/2019

09/09/2019

0,65 %

0,10 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/09/2019

09/09/2019

7,12 %

0,12 $

TTW PCL Shs Foreign Registered

26/08/2019

09/09/2019

5,72 %

0,30 ฿

Invesco Asia Dragon Trust PLC

08/08/2019

09/09/2019

4,06 %

0,03 GBP

iShares J.P. Morgan EM High Yield Bond ETF

03/09/2019

09/09/2019

6,61 %

0,21 $

Metrics Master Income Trust

30/08/2019

09/09/2019

9,00 %

0,01 AUD

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

29/08/2019

09/09/2019

7,08 %

0,42 €

THK Co Ltd

26/06/2019

09/09/2019

3,54 %

24 JPY

ChipMOS TECHNOLOGIES Inc ADR

07/08/2019

09/09/2019

1,41 %

0,76 $

iShares 10-20 Year Treasury Bond ETF

03/09/2019

09/09/2019

4,45 %

0,27 $

iShares Convertible Bond ETF

03/09/2019

09/09/2019

1,38 %

0,08 $

iShares Fallen Angels USD Bond ETF

03/09/2019

09/09/2019

6,29 %

0,12 $

iShares U.S. Treasury Bond ETF

03/09/2019

09/09/2019

3,65 %

0,04 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/08/2019

09/09/2019

4,06 %

0,04 $

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

29/08/2019

09/09/2019

14,99 %

2,69 ZAR

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

29/08/2019

09/09/2019

12,81 %

23,19 ZAR

Schwab U.S. TIPS ETF

03/09/2019

09/09/2019

7,67 %

0,07 $

VanEck Fallen Angel High Yield Bond ETF

03/09/2019

09/09/2019

7,10 %

0,13 $

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

02/09/2019

09/09/2019

3,12 %

0,04 €

Gryphon Capital Income Trust

29/08/2019

09/09/2019

7,85 %

0,01 AUD

iShares National Muni Bond ETF

03/09/2019

09/09/2019

3,27 %

0,22 $

PGIM Ultra Short Bond ETF

03/09/2019

09/09/2019

0,72 %

0,11 $

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

29/08/2019

09/09/2019

10,07 %

0,97 $

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

22/08/2019

09/09/2019

7,88 %

0,64 ฿

Crane NXT Co

29/08/2019

09/09/2019

1,39 %

0,39 $

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

4,63 %

0,13 $

iShares Core 10+ Year USD Bond ETF

03/09/2019

09/09/2019

5,14 %

0,20 $

iShares Core Universal USD Bond ETF

03/09/2019

09/09/2019

4,32 %

0,13 $

KCE Electronics PCL shs Foreign registered

26/08/2019

09/09/2019

2,85 %

0,40 ฿

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/08/2019

09/09/2019

7,03 %

0,48 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/08/2019

09/09/2019

7,07 %

0,46 $

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

29/08/2019

09/09/2019

7,06 %

0,35 €

Schwab Intermediate-Term U.S. Treasury ETF

03/09/2019

09/09/2019

0,65 %

0,11 $

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/09/2019

09/09/2019

5,30 %

0,07 $

State Street SPDR ICE Preferred Securities ETF

03/09/2019

09/09/2019

7,15 %

0,20 $

UBS SBI AAA-BBB ESG ETF CHF dis

05/09/2019

09/09/2019

0,85 %

2,15 CHF

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

02/09/2019

09/09/2019

8,12 %

0,05 $

City Lodge Hotels Ltd

04/09/2019

09/09/2019

3,97 %

1,37 ZAR

Emira Property Fund Ltd

04/09/2019

09/09/2019

10,30 %

0,78 ZAR

Golden Energy and Resources Ltd

20/08/2019

09/09/2019

0,00 %

0,00 SGD

iShares 10+ Year Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

5,50 %

0,21 $

iShares J.P. Morgan EM Corporate Bond ETF

03/09/2019

09/09/2019

4,98 %

0,19 $

iShares MBS ETF

03/09/2019

09/09/2019

4,34 %

0,27 $

iShares Ultra Short Duration Bond Active ETF

03/09/2019

09/09/2019

4,11 %

0,11 $

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

29/08/2019

09/09/2019

7,78 %

11,34 ZAR

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

29/08/2019

09/09/2019

8,11 %

0,32 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/08/2019

09/09/2019

6,60 %

0,43 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/08/2019

09/09/2019

3,34 %

0,27 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

29/08/2019

09/09/2019

12,41 %

0,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/08/2019

09/09/2019

6,56 %

0,09 $

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

29/08/2019

09/09/2019

12,36 %

0,73 AUD

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

29/08/2019

09/09/2019

5,40 %

6,07 CNY

Schwab U.S. Aggregate Bond ETF

03/09/2019

09/09/2019

0,70 %

0,07 $

Standard Bank Group Ltd

04/09/2019

09/09/2019

8,58 %

3,91 ZAR

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/09/2019

09/09/2019

6,20 %

0,11 $

State Street SPDR Portfolio Long Term Treasury ETF

03/09/2019

09/09/2019

4,23 %

0,08 $

UBS CMCI Oil SF H CHF ETF CHF dis

05/09/2019

09/09/2019

0,00 %

0,00 CHF

UBS Silver ETF USD acc

05/09/2019

09/09/2019

0,00 %

0,00 $

VanEck IG Floating Rate ETF

03/09/2019

09/09/2019

4,09 %

0,06 $

VanEck International High Yield Bond ETF

03/09/2019

09/09/2019

5,60 %

0,11 $

American Century Diversified Corporate Bond ETF

03/09/2019

09/09/2019

0,44 %

0,12 $

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

19/07/2019

09/09/2019

1,99 %

0,04 BRL

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

02/09/2019

09/09/2019

3,14 %

0,02 $

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

02/09/2019

09/09/2019

5,35 %

0,03 $

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

02/09/2019

09/09/2019

4,58 %

0,01 €

Goldman Sachs Access Treasury 0-1 Year ETF

03/09/2019

09/09/2019

0,00 %

0,17 $

iShares Broad USD Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

4,80 %

0,16 $

iShares ESG USD Corporate Bond ETF

03/09/2019

09/09/2019

4,64 %

0,07 $

iShares High Yield Systematic Bond ETF

03/09/2019

09/09/2019

6,70 %

0,23 $

iShares iBonds Dec 2025 Term Corporate ETF

03/09/2019

09/09/2019

0,00 %

0,07 $

iShares iBonds Dec 2026 Term Corporate ETF

03/09/2019

09/09/2019

3,96 %

0,07 $

iShares US & Intl High Yield Corp Bond ETF

03/09/2019

09/09/2019

6,37 %

0,19 $

Mpact Ltd

04/09/2019

09/09/2019

3,52 %

0,18 ZAR

Nikkiso Co Ltd

26/06/2019

09/09/2019

1,08 %

10 JPY

Pola Orbis Holdings Inc

26/06/2019

09/09/2019

3,88 %

35 JPY

Resilient REIT Ltd

04/09/2019

09/09/2019

6,78 %

2,67 ZAR

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

29/08/2019

09/09/2019

9,68 %

14,74 ZAR

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

29/08/2019

09/09/2019

9,35 %

12,56 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

29/08/2019

09/09/2019

6,60 %

0,43 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/08/2019

09/09/2019

7,05 %

0,42 $

State Street SPDR Bloomberg Convertible Securities ETF

03/09/2019

09/09/2019

1,55 %

0,08 $

State Street SPDR Portfolio Short Term Treasury ETF

03/09/2019

09/09/2019

3,65 %

0,05 $

State Street SPDR Portfolio TIPS ETF

03/09/2019

09/09/2019

5,26 %

0,04 $

UBS CMCI Oil SF ETF USD dis

05/09/2019

09/09/2019

0,00 %

0,00 $

VanEck CEF Municipal Income ETF

03/09/2019

09/09/2019

5,84 %

0,12 $

Advent-AWI Holdings Inc

15/08/2019

09/09/2019

21,79 %

0,15 CAD

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

05/09/2019

09/09/2019

3,18 %

0,00 $

APAC Realty Ltd

28/08/2019

09/09/2019

6,55 %

0,01 SGD

Australian REIT Income Fund

29/08/2019

09/09/2019

0,00 %

0,06 CAD

F I B I Holding Ltd

01/09/2019

09/09/2019

0,00 %

1,48 ILS

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

02/09/2019

09/09/2019

2,42 %

0,04 $

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

02/09/2019

09/09/2019

5,77 %

0,04 €

FlexShares High Yield Value-Scored Bond Index Fund

03/09/2019

09/09/2019

7,62 %

0,33 $

Harvest US Bank Leaders Income ETF Class A

29/08/2019

09/09/2019

7,82 %

0,08 CAD

Huaneng Power International Inc ADR repr Class N

18/06/2019

09/09/2019

0,00 %

0,60 $

Indorama Ventures PCL Units Non-Voting Depository Receipt

22/08/2019

09/09/2019

2,18 %

0,35 ฿

Invesco Canadian Dividend Index ETF

28/08/2019

09/09/2019

0,00 %

0,11 CAD

Invesco Canadian Government Floating Rate Index ETF

28/08/2019

09/09/2019

2,40 %

0,03 CAD

Invesco CurrencyShares Australian Dollar Trust

02/09/2019

09/09/2019

0,00 %

0,01 $

Invesco S&P 500 High Dividend Low Volatility Index ETF

28/08/2019

09/09/2019

0,00 %

0,05 $

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

28/08/2019

09/09/2019

0,00 %

0,06 CAD

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

4,94 %

0,17 $

iShares Agency Bond ETF

03/09/2019

09/09/2019

3,49 %

0,21 $

iShares Core 1-5 Year USD Bond ETF

03/09/2019

09/09/2019

4,28 %

0,11 $

iShares Core 5-10 Year USD Bond ETF

03/09/2019

09/09/2019

4,60 %

0,13 $

iShares Core International Aggregate Bond ETF

03/09/2019

09/09/2019

4,52 %

0,11 $

iShares ESG U.S. Aggregate Bond ETF

03/09/2019

09/09/2019

4,08 %

0,13 $

iShares GNMA Bond ETF

03/09/2019

09/09/2019

4,34 %

0,11 $

iShares iBonds 2025 Term High Yield and Income ETF

03/09/2019

09/09/2019

0,00 %

0,12 $

iShares iBonds Dec 2024 Term Corporate ETF

03/09/2019

09/09/2019

0,00 %

0,07 $

iShares iBonds Dec 2027 Term Corporate ETF

03/09/2019

09/09/2019

4,20 %

0,07 $

iShares Short-Term National Muni Bond ETF

03/09/2019

09/09/2019

2,63 %

0,14 $

Janus Henderson Mortgage-Backed Securities ETF

03/09/2019

09/09/2019

0,00 %

0,12 $

Lindsell Train Investment Trust

15/08/2019

09/09/2019

0,00 %

0,28 GBP

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/09/2019

09/09/2019

1,51 %

0,38 BRL

Perpetual Credit Income Trust

29/08/2019

09/09/2019

6,56 %

0,00 AUD

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

01/08/2019

09/09/2019

4,89 %

0,37 BRL

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

29/08/2019

09/09/2019

5,59 %

0,02 $

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

29/08/2019

09/09/2019

5,63 %

0,42 $

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

29/08/2019

09/09/2019

8,10 %

0,33 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/08/2019

09/09/2019

6,60 %

0,44 $

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

29/08/2019

09/09/2019

12,32 %

0,44 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/08/2019

09/09/2019

6,50 %

2,76 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

29/08/2019

09/09/2019

1,49 %

0,08 $

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

29/08/2019

09/09/2019

9,79 %

11,83 ZAR

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

29/08/2019

09/09/2019

8,04 %

0,50 $

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

21/08/2019

09/09/2019

2,43 %

0,10 ฿

State Street DoubleLine Short Duration Total Return Tactical ETF

03/09/2019

09/09/2019

4,67 %

0,11 $

State Street DoubleLine Total Return Tactical ETF

03/09/2019

09/09/2019

5,34 %

0,13 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/09/2019

09/09/2019

4,66 %

0,01 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/09/2019

09/09/2019

4,57 %

0,09 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/09/2019

09/09/2019

3,87 %

0,05 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/09/2019

09/09/2019

5,63 %

0,09 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/09/2019

09/09/2019

4,29 %

0,07 $

Summerset Group Holdings Ltd

26/08/2019

09/09/2019

2,90 %

0,06 NZD

Tipco Foods (Thailand) PLC Shs Foreign Registered

27/08/2019

09/09/2019

3,55 %

0,24 ฿

TS Financial Holding Co Ltd

12/08/2019

09/09/2019

2,86 %

0,41 TWD

TTW PCL

26/08/2019

09/09/2019

5,71 %

0,30 ฿

UBS Gold H EUR ETF EUR acc

05/09/2019

09/09/2019

0,00 %

0,00 €

UBS MSCI Switzerland H USD ETF USD dis

05/09/2019

09/09/2019

1,58 %

0,51 $

UBS Palladium ETF USD acc

05/09/2019

09/09/2019

0,00 %

0,00 $

UBS Platinum ETF USD acc

05/09/2019

09/09/2019

0,00 %

0,00 $

UBS SBI Corporate ESG ETF CHF dis

05/09/2019

09/09/2019

1,17 %

1,47 CHF

VanEck J.P. Morgan EM Local Currency Bond ETF

03/09/2019

09/09/2019

6,84 %

0,32 $

VanEck Vectors High Yield Muni ETF

03/09/2019

09/09/2019

4,94 %

0,23 $

VanEck Vectors Intermediate Muni ETF

03/09/2019

09/09/2019

2,82 %

0,09 $

VanEck Vectors Long Muni ETF

03/09/2019

09/09/2019

4,76 %

0,05 $

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

03/09/2019

09/09/2019

0,00 %

0,35 $

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

08/08/2019

09/09/2019

0,61 %

0,05 BRL

AGRO-KANESHO Co Ltd

26/06/2019

09/09/2019

0,00 %

10 JPY

Aimco Pesticides Ltd

29/08/2019

09/09/2019

0,00 %

1,50 INR

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

23/08/2019

09/09/2019

7,92 %

0,19 ฿

American Century Diversified Municipal Bond ETF

03/09/2019

09/09/2019

0,34 %

0,11 $

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

05/09/2019

09/09/2019

0,00 %

0,00 $

Arrow Reserve Capital Management ETF

03/09/2019

09/09/2019

1,31 %

0,18 $

AstraZeneca PLC ADR

08/08/2019

09/09/2019

1,89 %

0,90 $

Astrum Financial Holdings Ltd

20/08/2019

09/09/2019

0,00 %

0,05 HKD

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

05/09/2019

09/09/2019

0,00 %

0,06 MXN

Beauty Community PCL

27/08/2019

09/09/2019

0,00 %

0,04 ฿

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

22/08/2019

09/09/2019

6,01 %

1,15 ฿

C. E. Management Integrated Laboratory Co Ltd

26/06/2019

09/09/2019

3,17 %

4 JPY

Canare Electric Co Ltd

26/06/2019

09/09/2019

3,75 %

23 JPY

CDS Co Ltd

26/06/2019

09/09/2019

4,34 %

24 JPY

Create Medic Co Ltd

26/06/2019

09/09/2019

3,92 %

17 JPY

Cross Marketing Group Inc

26/06/2019

09/09/2019

2,58 %

3 JPY

Dhampur Sugar Mills Ltd

23/08/2019

09/09/2019

1,39 %

3,00 INR

Exotic Food PCL

27/08/2019

09/09/2019

3,58 %

0,11 ฿

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

02/09/2019

09/09/2019

5,79 %

0,04 $

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

02/09/2019

09/09/2019

5,28 %

0,04 €

Fidelity Funds - Global Income Fund A-MDIST-USD

02/09/2019

09/09/2019

4,40 %

0,02 $

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

02/09/2019

09/09/2019

4,05 %

0,02 €

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

02/09/2019

09/09/2019

2,87 %

0,02 €

Fidelity Real Estate Index Fund

06/09/2019

09/09/2019

0,00 %

0,14 $

Fidelity Small Cap Value Fund

06/09/2019

09/09/2019

0,00 %

0,04 $

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/08/2019

09/09/2019

0,00 %

0,04 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

29/08/2019

09/09/2019

0,00 %

0,08 CAD

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

29/08/2019

09/09/2019

0,00 %

0,03 CAD

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

29/08/2019

09/09/2019

0,00 %

0,06 CAD

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

29/08/2019

09/09/2019

0,00 %

0,05 CAD

First Trust Global Risk Managed Income Index ETF Common

29/08/2019

09/09/2019

3,78 %

0,06 CAD

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

29/08/2019

09/09/2019

0,00 %

0,07 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

29/08/2019

09/09/2019

6,78 %

0,07 CAD

First Trust Tactical Bond Index ETF

29/08/2019

09/09/2019

0,00 %

0,05 CAD

First Trust Value Line Dividend ETF Common

29/08/2019

09/09/2019

2,33 %

0,06 CAD

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

29/08/2019

09/09/2019

0,00 %

0,04 CAD

FlexShares Credit-Scored US Corporate Bond Index Fund

03/09/2019

09/09/2019

4,65 %

0,14 $

FlexShares Credit-Scored US Long Corporate Bond Index Fund

03/09/2019

09/09/2019

1,95 %

0,20 $

FlexShares Disciplined Duration MBS Index Fund

03/09/2019

09/09/2019

4,05 %

0,06 $

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

03/09/2019

09/09/2019

2,53 %

0,01 $

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

03/09/2019

09/09/2019

2,84 %

0,01 $

FlexShares Ultra-Short Income Fund

03/09/2019

09/09/2019

4,27 %

0,16 $

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/07/2019

09/09/2019

2,99 %

0,62 BRL

Fulltech Co Ltd

26/06/2019

09/09/2019

2,83 %

10 JPY

Genky Drug Stores Co Ltd

18/06/2019

09/09/2019

0,33 %

6 JPY

Goldman Sachs Access High Yield Corporate Bond ETF

03/09/2019

09/09/2019

0,00 %

0,21 $

Goldman Sachs Access Inflation Protected USD Bond ETF

03/09/2019

09/09/2019

2,68 %

0,03 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

0,00 %

0,14 $

Goldman Sachs Ultra Short Bond ETF

03/09/2019

09/09/2019

0,37 %

0,11 $

Halcyon Technology PCL

29/08/2019

09/09/2019

4,43 %

0,04 ฿

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/08/2019

09/09/2019

0,00 %

0,06 CAD

Infomart Corp

26/06/2019

09/09/2019

1,36 %

2 JPY

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

28/08/2019

09/09/2019

0,00 %

0,05 CAD

Invesco 1-5 Year Laddered All Government Bond Index ETF

28/08/2019

09/09/2019

0,00 %

0,05 CAD

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

28/08/2019

09/09/2019

0,00 %

0,04 CAD

Invesco Canadian Preferred Share Index ETF

28/08/2019

09/09/2019

0,00 %

0,06 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

28/08/2019

09/09/2019

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

28/08/2019

09/09/2019

0,00 %

0,03 $

Invesco Global Shareholder Yield ETF CAD

28/08/2019

09/09/2019

0,00 %

0,04 CAD

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

28/08/2019

09/09/2019

0,00 %

0,04 $

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

28/08/2019

09/09/2019

0,00 %

0,06 CAD

Invesco Long Term Government Bond Index ETF

28/08/2019

09/09/2019

0,00 %

0,06 CAD

Invesco Low Volatility Portfolio ETF

28/08/2019

09/09/2019

0,00 %

0,05 CAD

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

28/08/2019

09/09/2019

0,00 %

0,06 CAD

Invesco S&P 500 Low Volatility Index ETF

28/08/2019

09/09/2019

0,00 %

0,03 $

Invesco S&P 500 Low Volatility Index ETF CAD

28/08/2019

09/09/2019

0,00 %

0,04 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/08/2019

09/09/2019

0,00 %

0,07 CAD

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

28/08/2019

09/09/2019

0,00 %

0,05 CAD

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

28/08/2019

09/09/2019

0,00 %

0,05 CAD

Invesco S&P/TSX Composite Low Volatility Index ETF

28/08/2019

09/09/2019

0,00 %

0,09 CAD

Invesco Senior Loan Index ETF

28/08/2019

09/09/2019

0,00 %

0,05 $

Invesco Senior Loan Index ETF CAD

28/08/2019

09/09/2019

0,00 %

0,07 CAD

Invesco Senior Loan Index ETF CAD Hedged

28/08/2019

09/09/2019

0,00 %

0,07 CAD

IQ S&P High Yield Low Volatility Bond ETF

03/09/2019

09/09/2019

0,00 %

0,09 $

IQ Ultra Short Duration ETF

03/09/2019

09/09/2019

0,00 %

0,09 $

iShares 0-5 Year Investment Grade Corporate Bond ETF

03/09/2019

09/09/2019

4,40 %

0,12 $

iShares Aaa - A Rated Corporate Bond ETF

03/09/2019

09/09/2019

4,73 %

0,14 $

iShares California Muni Bond ETF

03/09/2019

09/09/2019

3,02 %

0,10 $

iShares CMBS ETF

03/09/2019

09/09/2019

3,61 %

0,12 $

iShares ESG 1-5 Year USD Corporate Bond ETF

03/09/2019

09/09/2019

4,47 %

0,06 $

iShares ESG Advanced High Yield Corporate Bond ETF

03/09/2019

09/09/2019

5,95 %

0,23 $

iShares Government/Credit Bond ETF

03/09/2019

09/09/2019

3,84 %

0,26 $

iShares iBonds 2022 Term High Yield and Income ETF

03/09/2019

09/09/2019

0,00 %

0,12 $

iShares iBonds 2023 Term High Yield and Income ETF

03/09/2019

09/09/2019

0,00 %

0,12 $

iShares iBonds 2024 Term High Yield and Income ETF

03/09/2019

09/09/2019

0,00 %

0,12 $

iShares iBonds Dec 2022 Term Corporate ETF

03/09/2019

09/09/2019

0,00 %

0,06 $

iShares iBonds Dec 2022 Term Muni Bond ETF

03/09/2019

09/09/2019

0,00 %

0,03 $

iShares iBonds Dec 2023 Term Corporate ETF

03/09/2019

09/09/2019

0,00 %

0,06 $

iShares iBonds Dec 2023 Term Muni Bond ETF

03/09/2019

09/09/2019

0,00 %

0,03 $

iShares iBonds Dec 2024 Term Muni Bond ETF

03/09/2019

09/09/2019

0,00 %

0,04 $

iShares iBonds Dec 2025 Term Muni Bond ETF

03/09/2019

09/09/2019

0,00 %

0,03 $

iShares iBonds Dec 2026 Term Muni Bond ETF

03/09/2019

09/09/2019

2,47 %

0,03 $

iShares iBonds Dec 2027 Term Muni Bond ETF

03/09/2019

09/09/2019

2,59 %

0,03 $

iShares iBonds Dec 2028 Term Corporate ETF

03/09/2019

09/09/2019

4,36 %

0,06 $

iShares iBonds Dec 2028 Term Muni Bond ETF

03/09/2019

09/09/2019

2,51 %

0,03 $

iShares iBonds Mar 2023 Term Corporate ETF

03/09/2019

09/09/2019

0,00 %

0,06 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

03/09/2019

09/09/2019

0,00 %

0,05 $

iShares Intermediate Government/Credit Bond ETF (USD)

03/09/2019

09/09/2019

3,66 %

0,22 $

iShares Investment Grade Systematic Bond ETF

03/09/2019

09/09/2019

5,17 %

0,16 $

iShares New York Muni Bond ETF

03/09/2019

09/09/2019

3,18 %

0,10 $

iShares Short Duration Bond Active ETF

03/09/2019

09/09/2019

4,24 %

0,11 $

iShares Short Maturity Municipal Bond Active ETF

03/09/2019

09/09/2019

2,83 %

0,06 $

iShares Systematic Bond ETF

03/09/2019

09/09/2019

4,69 %

0,26 $

iShares USD Green Bond ETF

03/09/2019

09/09/2019

4,29 %

0,12 $

Janus Henderson Short Duration Income ETF

03/09/2019

09/09/2019

0,00 %

0,10 $

JMT Network Services PCL

27/08/2019

09/09/2019

5,54 %

0,24 ฿

JMT Network Services PCL Shs Foreign Registered

27/08/2019

09/09/2019

0,93 %

0,25 ฿

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

08/08/2019

09/09/2019

3,62 %

0,01 GBP

Kanchi Karpooram Ltd

29/08/2019

09/09/2019

0,27 %

2,00 INR

KCE Electronics PCL

26/08/2019

09/09/2019

2,89 %

0,40 ฿

Kiran Vyapar Ltd

29/08/2019

09/09/2019

0,50 %

2,50 INR

Meitav Investments House Ltd

25/08/2019

09/09/2019

2,27 %

0,15 ILS

Nicca Chemical Co Ltd

26/06/2019

09/09/2019

3,83 %

8 JPY

Nichirin Co Ltd

26/06/2019

09/09/2019

4,29 %

30 JPY

Nihonwasou Holdings Inc

26/06/2019

09/09/2019

5,42 %

4 JPY

Nittoseiko Co Ltd

26/06/2019

09/09/2019

3,49 %

6 JPY

NYLI MacKay Muni Insured ETF

03/09/2019

09/09/2019

3,94 %

0,05 $

NYLI MacKay Muni Intermediate ETF

03/09/2019

09/09/2019

3,56 %

0,06 $

Okabe Co Ltd

26/06/2019

09/09/2019

4,65 %

14 JPY

Onamba Co Ltd

26/06/2019

09/09/2019

2,59 %

5 JPY

PGIM Active High Yield Bond ETF

03/09/2019

09/09/2019

0,00 %

0,22 $

PGIM Quant Solutions Strategic Alpha International Equity ETF

03/09/2019

09/09/2019

0,00 %

0,19 $

Riken Corundum Co Ltd

26/06/2019

09/09/2019

0,00 %

30 JPY

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

29/08/2019

09/09/2019

5,56 %

0,03 HKD

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

29/08/2019

09/09/2019

4,09 %

0,23 €

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

29/08/2019

09/09/2019

3,95 %

0,02 €

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

29/08/2019

09/09/2019

5,56 %

0,02 $

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

29/08/2019

09/09/2019

4,54 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

29/08/2019

09/09/2019

5,81 %

0,48 $

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

29/08/2019

09/09/2019

5,06 %

0,61 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/08/2019

09/09/2019

7,11 %

0,50 SGD

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

29/08/2019

09/09/2019

7,08 %

0,40 €

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

29/08/2019

09/09/2019

3,40 %

0,05 AUD

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

29/08/2019

09/09/2019

6,81 %

1,92 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/08/2019

09/09/2019

4,06 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/08/2019

09/09/2019

4,06 %

0,05 $

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

29/08/2019

09/09/2019

3,71 %

0,30 €

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

29/08/2019

09/09/2019

3,70 %

0,36 $

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

29/08/2019

09/09/2019

3,69 %

0,36 $

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

29/08/2019

09/09/2019

7,30 %

0,76 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

29/08/2019

09/09/2019

7,14 %

0,73 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

29/08/2019

09/09/2019

6,49 %

0,67 $

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

29/08/2019

09/09/2019

4,08 %

0,04 €

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

29/08/2019

09/09/2019

4,05 %

0,25 AUD

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

29/08/2019

09/09/2019

4,03 %

0,03 $

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

29/08/2019

09/09/2019

3,72 %

0,26 AUD

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

29/08/2019

09/09/2019

3,92 %

0,33 SGD

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

29/08/2019

09/09/2019

3,86 %

0,34 $

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

29/08/2019

09/09/2019

3,87 %

0,33 $

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

29/08/2019

09/09/2019

3,84 %

0,35 $

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

29/08/2019

09/09/2019

3,67 %

1,72 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

29/08/2019

09/09/2019

4,38 %

3,08 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/08/2019

09/09/2019

4,39 %

0,02 $

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/08/2019

09/09/2019

4,42 %

0,02 $

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

29/08/2019

09/09/2019

7,29 %

0,46 AUD

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

29/08/2019

09/09/2019

4,16 %

3,12 CNY

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

29/08/2019

09/09/2019

5,68 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/08/2019

09/09/2019

6,60 %

3,51 HKD

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

29/08/2019

09/09/2019

5,85 %

0,54 SGD

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

29/08/2019

09/09/2019

5,66 %

0,35 GBP

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

29/08/2019

09/09/2019

5,84 %

0,54 SGD

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

29/08/2019

09/09/2019

6,42 %

0,03 AUD

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

29/08/2019

09/09/2019

2,98 %

0,21 AUD

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

29/08/2019

09/09/2019

5,96 %

8,83 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/08/2019

09/09/2019

3,37 %

0,26 $

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

29/08/2019

09/09/2019

7,18 %

0,26 AUD

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

29/08/2019

09/09/2019

6,50 %

0,37 GBP

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

29/08/2019

09/09/2019

6,51 %

0,42 SGD

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

29/08/2019

09/09/2019

6,49 %

0,35 $

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

29/08/2019

09/09/2019

6,49 %

0,35 $

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

29/08/2019

09/09/2019

6,50 %

0,38 $

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

29/08/2019

09/09/2019

7,73 %

0,43 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

29/08/2019

09/09/2019

7,05 %

3,47 HKD

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

29/08/2019

09/09/2019

7,06 %

0,58 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/08/2019

09/09/2019

4,54 %

0,03 HKD

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

29/08/2019

09/09/2019

10,76 %

1,16 AUD

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

29/08/2019

09/09/2019

0,00 %

0,49 AUD

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

29/08/2019

09/09/2019

2,53 %

3,17 CNY

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

29/08/2019

09/09/2019

8,04 %

7,74 HKD

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

29/08/2019

09/09/2019

0,00 %

0,69 SGD

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

29/08/2019

09/09/2019

8,05 %

1,35 SGD

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

29/08/2019

09/09/2019

2,23 %

0,44 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/08/2019

09/09/2019

5,18 %

0,28 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/08/2019

09/09/2019

4,70 %

0,41 $

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

29/08/2019

09/09/2019

4,69 %

0,41 $

Sirca Paints India Ltd

29/08/2019

09/09/2019

0,38 %

0,50 INR

State Street DoubleLine Emerging Markets Fixed Income ETF

03/09/2019

09/09/2019

5,09 %

0,17 $

State Street Fixed Income Sector Rotation ETF

03/09/2019

09/09/2019

4,12 %

0,07 $

State Street SPDR Bloomberg International Corporate Bond ETF

03/09/2019

09/09/2019

2,82 %

0,02 $

State Street SPDR Bloomberg International Treasury Bond ETF

03/09/2019

09/09/2019

2,47 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/09/2019

09/09/2019

4,10 %

0,07 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

03/09/2019

09/09/2019

2,21 %

0,01 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/09/2019

09/09/2019

4,59 %

0,10 $

State Street SPDR Nuveen ICE Municipal Bond ETF

03/09/2019

09/09/2019

3,61 %

0,09 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/09/2019

09/09/2019

2,72 %

0,06 $

State Street SPDR Portfolio Aggregate Bond ETF

03/09/2019

09/09/2019

4,17 %

0,07 $

State Street SPDR Portfolio Corporate Bond ETF

03/09/2019

09/09/2019

5,17 %

0,10 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/09/2019

09/09/2019

3,80 %

0,07 $

State Street Ultra Short Term Bond ETF

03/09/2019

09/09/2019

3,93 %

0,09 $

Takahashi Curtain Wall Corp

26/06/2019

09/09/2019

3,67 %

15 JPY

Thailand Prime Property Freehold And Leasehold REIT

21/08/2019

09/09/2019

6,90 %

0,14 ฿

Tipco Foods (Thailand) PLC

27/08/2019

09/09/2019

3,13 %

0,24 ฿

Tokyo Ohka Kogyo Co Ltd

26/06/2019

09/09/2019

0,76 %

20 JPY

UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis

05/09/2019

09/09/2019

1,51 %

0,59 €

VanEck China Bond ETF

03/09/2019

09/09/2019

1,58 %

0,07 $

VanEck Green Bond ETF

03/09/2019

09/09/2019

4,37 %

0,03 $

VanEck Muni Allocation ETF

03/09/2019

09/09/2019

0,00 %

0,07 $

VanEck Short High Yield Muni ETF

03/09/2019

09/09/2019

3,69 %

0,07 $

VanEck Vectors Short Muni ETF

03/09/2019

09/09/2019

2,73 %

0,02 $

VictoryShares US Value Momentum ETF

03/09/2019

09/09/2019

2,03 %

0,27 $

Vinda International Holdings Ltd

20/08/2019

09/09/2019

0,00 %

0,07 HKD

Vinhomes JSC

08/08/2019

09/09/2019

4,58 %

769 ₫

Vinx Corp

26/06/2019

09/09/2019

0,00 %

5 JPY

Western Asset Short Duration Income ETF

03/09/2019

09/09/2019

0,00 %

0,09 $

Western Asset Total Return ETF

03/09/2019

09/09/2019

0,00 %

0,13 $

Z M H Hammerman Ltd

01/09/2019

09/09/2019

0,00 %

0,12 ILS

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Todos los 436 dividendos con fecha de pago el 09 de septiembre de 2019

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