Calendario de dividendos de 10 de febrero de 2020

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El 10 de febrero de 2020 232 valores pagan dividendo.

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Todos los 232 dividendos con fecha de pago el 10 de febrero de 2020

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Siemens AG	06/02/2020	10/02/2020	1,95 %	3,90 €
Texas Instruments Inc	30/01/2020	10/02/2020	2,10 %	0,90 $
Deere & Co	30/12/2019	10/02/2020	1,04 %	0,76 $
Air Products and Chemicals Inc	31/12/2019	10/02/2020	2,48 %	1,16 $
American Express Co	02/01/2020	10/02/2020	1,17 %	0,43 $
Allwyn AG	16/01/2020	10/02/2020	9,98 %	1,00 €
Dividend 15 Split Corp Class A	30/01/2020	10/02/2020	12,43 %	0,10 CAD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/02/2020	10/02/2020	2,31 %	0,13 €
Singapore Exchange Ltd	31/01/2020	10/02/2020	1,92 %	0,08 SGD
Kimbell Royalty Partners LP	31/01/2020	10/02/2020	9,67 %	0,38 $
Social Chain AG	23/01/2020	10/02/2020	0,00 %	0,06 GBP
Bank Bradesco SA Vz ADR	03/01/2020	10/02/2020	4,95 %	0,00 $
BrightSpire Capital Inc Class A	30/01/2020	10/02/2020	12,40 %	0,10 $
DNP Select Income Fund	30/01/2020	10/02/2020	7,09 %	0,07 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/02/2020	10/02/2020	2,32 %	0,04 €
Canadian Banc Corp Class A	30/01/2020	10/02/2020	11,11 %	0,08 CAD
Financial 15 Split Corp Shs -A- 1.12.20	30/01/2020	10/02/2020	11,62 %	0,31 CAD
The Cooper Companies Inc	22/01/2020	10/02/2020	0,00 %	0,03 $
Airports Of Thailand PLC Units Non-voting depository receipts	12/12/2019	10/02/2020	1,26 %	1,05 ฿
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/01/2020	10/02/2020	7,09 %	0,58 €
Masco Corp	09/01/2020	10/02/2020	1,60 %	0,14 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/01/2020	10/02/2020	12,20 %	0,10 CAD
Canadian Life Companies Split Corp Class A	30/01/2020	10/02/2020	12,40 %	0,09 CAD
Grainger PLC	24/12/2019	10/02/2020	5,00 %	0,03 GBP
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/01/2020	10/02/2020	2,74 %	0,09 CAD
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/01/2020	10/02/2020	12,41 %	0,10 CAD
CapitaLand Ascott Trust Stapled Units	27/12/2019	10/02/2020	6,67 %	0,04 SGD
Metrics Income Opportunities Trust	31/01/2020	10/02/2020	8,74 %	0,01 AUD
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	03/02/2020	10/02/2020	3,12 %	0,13 €
ENGIE Brasil Energia SA ADR	03/12/2019	10/02/2020	5,41 %	0,26 $
Bank Bradesco SA ADR	03/01/2020	10/02/2020	6,37 %	0,00 $
CrossAmerica Partners LP	31/01/2020	10/02/2020	9,56 %	0,53 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/02/2020	10/02/2020	1,64 %	0,03 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/01/2020	10/02/2020	14,16 %	0,05 CAD
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/01/2020	10/02/2020	6,45 %	0,05 CAD
Fidelity Funds - European Dividend Fund A-DIST-EUR	03/02/2020	10/02/2020	1,48 %	0,15 €
iShares Interest Rate Hedged High Yield Bond ETF	04/02/2020	10/02/2020	6,79 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/01/2020	10/02/2020	6,45 %	0,37 $
Dave & Buster's Entertainment Inc	09/01/2020	10/02/2020	0,00 %	0,16 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/01/2020	10/02/2020	7,08 %	0,41 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/01/2020	10/02/2020	12,44 %	0,12 $
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	03/02/2020	10/02/2020	3,80 %	0,06 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	30/01/2020	10/02/2020	6,90 %	0,30 €
iShares Interest Rate Hedged Corporate Bond ETF	04/02/2020	10/02/2020	5,96 %	0,19 $
Metrics Master Income Trust	31/01/2020	10/02/2020	9,00 %	0,01 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/01/2020	10/02/2020	7,08 %	0,43 €
Volati AB	04/02/2020	10/02/2020	6,35 %	10,00 SEK
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	03/02/2020	10/02/2020	8,41 %	0,06 €
Financial 15 Split Corp	30/01/2020	10/02/2020	6,71 %	0,05 CAD
iShares Core 30/70 Conservative Allocation ETF	04/02/2020	10/02/2020	2,39 %	0,05 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/01/2020	10/02/2020	4,06 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	30/01/2020	10/02/2020	15,00 %	2,33 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	30/01/2020	10/02/2020	12,82 %	23,37 ZAR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/02/2020	10/02/2020	3,12 %	0,04 €
Gryphon Capital Income Trust	30/01/2020	10/02/2020	7,85 %	0,01 AUD
Orrstown Financial Services Inc	31/01/2020	10/02/2020	2,95 %	0,17 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	30/01/2020	10/02/2020	10,07 %	1,03 $
The Goldman Sachs Group Inc DR	23/01/2020	10/02/2020	6,19 %	0,23 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/01/2020	10/02/2020	9,80 %	0,06 CAD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	03/02/2020	10/02/2020	2,39 %	0,11 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/01/2020	10/02/2020	7,03 %	0,50 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/01/2020	10/02/2020	7,07 %	0,48 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	30/01/2020	10/02/2020	7,06 %	0,35 €
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/02/2020	10/02/2020	8,12 %	0,05 $
Canadian Life Companies Split Corp Pfd Shs	30/01/2020	10/02/2020	6,40 %	0,05 CAD
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	03/02/2020	10/02/2020	5,48 %	0,10 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	03/02/2020	10/02/2020	5,55 %	0,10 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	03/02/2020	10/02/2020	5,63 %	0,02 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/02/2020	10/02/2020	5,20 %	0,06 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/01/2020	10/02/2020	7,11 %	0,08 CAD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	30/01/2020	10/02/2020	7,78 %	13,99 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/01/2020	10/02/2020	8,11 %	0,34 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/01/2020	10/02/2020	6,60 %	0,43 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/01/2020	10/02/2020	3,34 %	0,29 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	30/01/2020	10/02/2020	12,41 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/01/2020	10/02/2020	6,56 %	0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	30/01/2020	10/02/2020	5,40 %	6,93 CNY
South Plains Financial Inc	24/01/2020	10/02/2020	1,62 %	0,03 $
The Goldman Sachs Group Inc DR	23/01/2020	10/02/2020	6,15 %	0,25 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	23/01/2020	10/02/2020	6,18 %	0,25 $
CIA de Gas de Sao Paulo - COMGAS	03/02/2020	10/02/2020	5,55 %	1,00 BRL
CIA de Gas de Sao Paulo - COMGAS Class A	03/02/2020	10/02/2020	6,26 %	1,10 BRL
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	03/02/2020	10/02/2020	1,41 %	0,20 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/02/2020	10/02/2020	3,14 %	0,02 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/02/2020	10/02/2020	5,35 %	0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/02/2020	10/02/2020	4,58 %	0,01 €
Home Federal Bancorp Inc of louisiana	24/01/2020	10/02/2020	2,40 %	0,08 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/01/2020	10/02/2020	6,89 %	0,05 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/01/2020	10/02/2020	6,40 %	0,05 CAD
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	30/01/2020	10/02/2020	9,68 %	14,84 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	30/01/2020	10/02/2020	9,36 %	12,95 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	30/01/2020	10/02/2020	6,60 %	0,43 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	30/01/2020	10/02/2020	7,05 %	0,43 $
Vanguard FTSE Canadian Capped REIT Index ETF	31/01/2020	10/02/2020	2,64 %	0,09 CAD
Xtrackers USD High Yield Corporate Bond ETF	03/02/2020	10/02/2020	6,66 %	0,20 $
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2020	10/02/2020	3,18 %	0,00 $
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	03/02/2020	10/02/2020	4,85 %	0,03 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/02/2020	10/02/2020	2,42 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/02/2020	10/02/2020	5,77 %	0,04 €
Invesco CurrencyShares Australian Dollar Trust	03/02/2020	10/02/2020	0,00 %	0,01 $
Invesco CurrencyShares Canadian Dollar Trust	03/02/2020	10/02/2020	0,12 %	0,06 $
iShares Morningstar Multi-Asset Income ETF	04/02/2020	10/02/2020	3,54 %	0,07 $
iShares Yield Optimized Bond ETF	04/02/2020	10/02/2020	5,48 %	0,08 $
Kaneko Seeds Co Ltd	28/11/2019	10/02/2020	3,12 %	11 JPY
Lian Beng Group Ltd	30/01/2020	10/02/2020	0,00 %	0,01 SGD
Ohio Valley Banc Corporation	23/01/2020	10/02/2020	2,38 %	0,21 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	03/02/2020	10/02/2020	1,51 %	0,40 BRL
ProShares Investment Grade—Interest Rate Hedged	03/02/2020	10/02/2020	5,14 %	0,20 $
Sakata Seed Corp	28/11/2019	10/02/2020	2,02 %	15 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/01/2020	10/02/2020	5,59 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/01/2020	10/02/2020	5,63 %	0,45 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/01/2020	10/02/2020	8,10 %	0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/01/2020	10/02/2020	6,60 %	0,44 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	30/01/2020	10/02/2020	12,32 %	0,47 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/01/2020	10/02/2020	6,50 %	2,82 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	30/01/2020	10/02/2020	1,49 %	0,11 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	30/01/2020	10/02/2020	9,79 %	12,39 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/01/2020	10/02/2020	8,04 %	0,54 $
Sprague Resources LP	03/02/2020	10/02/2020	0,00 %	0,67 $
The Goldman Sachs Group Inc DR	23/01/2020	10/02/2020	0,00 %	0,34 $
The Goldman Sachs Group Inc DR	23/01/2020	10/02/2020	0,00 %	0,40 $
Vanguard Canadian Aggregate Bond Index ETF	31/01/2020	10/02/2020	3,38 %	0,07 CAD
Vanguard Canadian Government Bond Index ETF	31/01/2020	10/02/2020	3,15 %	0,07 CAD
Arrow Reserve Capital Management ETF	31/01/2020	10/02/2020	1,31 %	0,13 $
Asian Healthcare Specialists Ltd	31/01/2020	10/02/2020	0,00 %	0,01 SGD
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/01/2020	10/02/2020	5,56 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/01/2020	10/02/2020	6,87 %	0,03 CAD
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/01/2020	10/02/2020	6,23 %	0,05 CAD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/02/2020	10/02/2020	5,79 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/02/2020	10/02/2020	5,28 %	0,04 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	03/02/2020	10/02/2020	2,81 %	0,00 GBP
Fidelity Funds - Global Income Fund A-MDIST-USD	03/02/2020	10/02/2020	4,40 %	0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	03/02/2020	10/02/2020	6,27 %	0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/02/2020	10/02/2020	4,05 %	0,01 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/02/2020	10/02/2020	2,87 %	0,02 €
Fidelity Trend Fund	07/02/2020	10/02/2020	0,00 %	0,06 $
Great Southern Bancorp Inc	24/01/2020	10/02/2020	2,32 %	1,00 $
iShares Inflation Hedged Corporate Bond ETF	04/02/2020	10/02/2020	4,93 %	0,07 $
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/02/2020	10/02/2020	0,00 %	0,07 $
Jemtec Inc	16/01/2020	10/02/2020	4,54 %	0,25 CAD
KESM Industries Bhd	14/01/2020	10/02/2020	1,37 %	0,06 MYR
Mitachi Co Ltd	28/11/2019	10/02/2020	5,16 %	15 JPY
Nippon Life India Asset Management Ltd	03/02/2020	10/02/2020	1,96 %	3,00 INR
Old Second Bancorp Inc	30/01/2020	10/02/2020	1,24 %	0,01 $
Oomitsu Co Ltd	28/11/2019	10/02/2020	2,58 %	5 JPY
Orient Electric Ltd	06/02/2020	10/02/2020	0,00 %	0,65 INR
Phuoc Hoa Rubber JSC	24/12/2019	10/02/2020	7,63 %	3.000 ₫
ProShares High Yield—Interest Rate Hedged	03/02/2020	10/02/2020	6,74 %	0,28 $
ProShares S&P 500 Bond ETF	03/02/2020	10/02/2020	0,00 %	0,23 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	03/02/2020	10/02/2020	0,00 %	0,22 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/01/2020	10/02/2020	5,56 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/01/2020	10/02/2020	4,09 %	0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/01/2020	10/02/2020	3,95 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/01/2020	10/02/2020	5,56 %	0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	30/01/2020	10/02/2020	4,54 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	30/01/2020	10/02/2020	5,81 %	0,39 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	30/01/2020	10/02/2020	5,06 %	0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/01/2020	10/02/2020	7,11 %	0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/01/2020	10/02/2020	7,08 %	0,42 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	30/01/2020	10/02/2020	3,40 %	0,05 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	30/01/2020	10/02/2020	6,81 %	2,03 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/01/2020	10/02/2020	4,06 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/01/2020	10/02/2020	4,06 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/01/2020	10/02/2020	3,71 %	0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/01/2020	10/02/2020	3,70 %	0,27 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/01/2020	10/02/2020	3,69 %	0,27 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	30/01/2020	10/02/2020	7,30 %	0,83 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	30/01/2020	10/02/2020	7,14 %	0,75 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	30/01/2020	10/02/2020	6,49 %	0,61 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/01/2020	10/02/2020	4,08 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/01/2020	10/02/2020	4,05 %	0,25 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/01/2020	10/02/2020	4,03 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/01/2020	10/02/2020	3,72 %	0,30 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/01/2020	10/02/2020	3,92 %	0,35 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/01/2020	10/02/2020	3,86 %	0,36 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/01/2020	10/02/2020	3,87 %	0,35 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/01/2020	10/02/2020	3,84 %	0,37 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/01/2020	10/02/2020	3,67 %	2,08 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	30/01/2020	10/02/2020	4,38 %	2,56 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/01/2020	10/02/2020	4,39 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/01/2020	10/02/2020	4,42 %	0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/01/2020	10/02/2020	7,29 %	0,49 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/01/2020	10/02/2020	4,16 %	3,48 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/01/2020	10/02/2020	5,68 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/01/2020	10/02/2020	6,60 %	3,49 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/01/2020	10/02/2020	5,85 %	0,54 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	30/01/2020	10/02/2020	4,73 %	0,23 $
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/01/2020	10/02/2020	5,65 %	0,35 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	30/01/2020	10/02/2020	5,85 %	0,55 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	30/01/2020	10/02/2020	4,93 %	0,17 €
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	30/01/2020	10/02/2020	4,85 %	0,17 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	30/01/2020	10/02/2020	4,89 %	0,17 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/01/2020	10/02/2020	6,42 %	0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	30/01/2020	10/02/2020	2,98 %	0,26 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	30/01/2020	10/02/2020	5,96 %	11,46 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/01/2020	10/02/2020	3,37 %	0,28 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/01/2020	10/02/2020	7,18 %	0,29 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/01/2020	10/02/2020	6,49 %	0,38 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/01/2020	10/02/2020	6,52 %	0,43 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/01/2020	10/02/2020	6,49 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/01/2020	10/02/2020	6,49 %	0,36 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/01/2020	10/02/2020	6,50 %	0,39 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	30/01/2020	10/02/2020	7,74 %	0,45 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	30/01/2020	10/02/2020	7,05 %	3,49 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	30/01/2020	10/02/2020	7,07 %	0,59 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/01/2020	10/02/2020	4,54 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	30/01/2020	10/02/2020	10,76 %	1,29 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	30/01/2020	10/02/2020	0,00 %	0,58 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30/01/2020	10/02/2020	2,54 %	3,94 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	30/01/2020	10/02/2020	8,04 %	8,09 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30/01/2020	10/02/2020	0,00 %	0,74 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	30/01/2020	10/02/2020	8,06 %	1,42 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/01/2020	10/02/2020	2,23 %	0,32 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/01/2020	10/02/2020	5,18 %	0,32 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/01/2020	10/02/2020	4,70 %	0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/01/2020	10/02/2020	4,69 %	0,32 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	30/01/2020	10/02/2020	0,00 %	0,42 $
Suminoe Co Ltd	28/11/2019	10/02/2020	3,48 %	9 JPY
TDb Split Corp A	30/01/2020	10/02/2020	6,38 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/01/2020	10/02/2020	6,38 %	0,04 CAD
Vanguard Canadian Corporate Bond Index ETF	31/01/2020	10/02/2020	3,97 %	0,08 CAD
Vanguard Canadian Long-Term Bond Index ETF	31/01/2020	10/02/2020	4,56 %	0,09 CAD
Vanguard Canadian Short-Term Bond Index ETF	31/01/2020	10/02/2020	2,97 %	0,06 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/01/2020	10/02/2020	3,76 %	0,07 CAD
Veracruz Properties Socimi SA	06/02/2020	10/02/2020	3,47 %	0,15 €
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	03/02/2020	10/02/2020	0,00 %	0,06 $
Xtrackers High Beta High Yield Bond ETF	03/02/2020	10/02/2020	7,80 %	0,28 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	03/02/2020	10/02/2020	0,00 %	0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	03/02/2020	10/02/2020	0,00 %	0,10 $
Xtrackers Low Beta High Yield Bond ETF	03/02/2020	10/02/2020	5,60 %	0,19 $
Xtrackers Municipal Infrastructure Revenue Bond ETF	03/02/2020	10/02/2020	0,31 %	0,05 $
Xtrackers Short Duration High Yield Bond ETF	03/02/2020	10/02/2020	0,62 %	0,23 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Siemens AG

06/02/2020

10/02/2020

1,95 %

3,90 €

Texas Instruments Inc

30/01/2020

10/02/2020

2,10 %

0,90 $

Deere & Co

30/12/2019

10/02/2020

1,04 %

0,76 $

Air Products and Chemicals Inc

31/12/2019

10/02/2020

2,48 %

1,16 $

American Express Co

02/01/2020

10/02/2020

1,17 %

0,43 $

Allwyn AG

16/01/2020

10/02/2020

9,98 %

1,00 €

Dividend 15 Split Corp Class A

30/01/2020

10/02/2020

12,43 %

0,10 CAD

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

03/02/2020

10/02/2020

2,31 %

0,13 €

Singapore Exchange Ltd

31/01/2020

10/02/2020

1,92 %

0,08 SGD

Kimbell Royalty Partners LP

31/01/2020

10/02/2020

9,67 %

0,38 $

Social Chain AG

23/01/2020

10/02/2020

0,00 %

0,06 GBP

Bank Bradesco SA Vz ADR

03/01/2020

10/02/2020

4,95 %

0,00 $

BrightSpire Capital Inc Class A

30/01/2020

10/02/2020

12,40 %

0,10 $

DNP Select Income Fund

30/01/2020

10/02/2020

7,09 %

0,07 $

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

03/02/2020

10/02/2020

2,32 %

0,04 €

Canadian Banc Corp Class A

30/01/2020

10/02/2020

11,11 %

0,08 CAD

Financial 15 Split Corp Shs -A- 1.12.20

30/01/2020

10/02/2020

11,62 %

0,31 CAD

The Cooper Companies Inc

22/01/2020

10/02/2020

0,00 %

0,03 $

Airports Of Thailand PLC Units Non-voting depository receipts

12/12/2019

10/02/2020

1,26 %

1,05 ฿

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/01/2020

10/02/2020

7,09 %

0,58 €

Masco Corp

09/01/2020

10/02/2020

1,60 %

0,14 $

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/01/2020

10/02/2020

12,20 %

0,10 CAD

Canadian Life Companies Split Corp Class A

30/01/2020

10/02/2020

12,40 %

0,09 CAD

Grainger PLC

24/12/2019

10/02/2020

5,00 %

0,03 GBP

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/01/2020

10/02/2020

2,74 %

0,09 CAD

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/01/2020

10/02/2020

12,41 %

0,10 CAD

CapitaLand Ascott Trust Stapled Units

27/12/2019

10/02/2020

6,67 %

0,04 SGD

Metrics Income Opportunities Trust

31/01/2020

10/02/2020

8,74 %

0,01 AUD

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

03/02/2020

10/02/2020

3,12 %

0,13 €

ENGIE Brasil Energia SA ADR

03/12/2019

10/02/2020

5,41 %

0,26 $

Bank Bradesco SA ADR

03/01/2020

10/02/2020

6,37 %

0,00 $

CrossAmerica Partners LP

31/01/2020

10/02/2020

9,56 %

0,53 $

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

03/02/2020

10/02/2020

1,64 %

0,03 €

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/01/2020

10/02/2020

14,16 %

0,05 CAD

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/01/2020

10/02/2020

6,45 %

0,05 CAD

Fidelity Funds - European Dividend Fund A-DIST-EUR

03/02/2020

10/02/2020

1,48 %

0,15 €

iShares Interest Rate Hedged High Yield Bond ETF

04/02/2020

10/02/2020

6,79 %

0,29 $

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

30/01/2020

10/02/2020

6,45 %

0,37 $

Dave & Buster's Entertainment Inc

09/01/2020

10/02/2020

0,00 %

0,16 $

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

30/01/2020

10/02/2020

7,08 %

0,41 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/01/2020

10/02/2020

12,44 %

0,12 $

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

03/02/2020

10/02/2020

3,80 %

0,06 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

30/01/2020

10/02/2020

6,90 %

0,30 €

iShares Interest Rate Hedged Corporate Bond ETF

04/02/2020

10/02/2020

5,96 %

0,19 $

Metrics Master Income Trust

31/01/2020

10/02/2020

9,00 %

0,01 AUD

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

30/01/2020

10/02/2020

7,08 %

0,43 €

Volati AB

04/02/2020

10/02/2020

6,35 %

10,00 SEK

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

03/02/2020

10/02/2020

8,41 %

0,06 €

Financial 15 Split Corp

30/01/2020

10/02/2020

6,71 %

0,05 CAD

iShares Core 30/70 Conservative Allocation ETF

04/02/2020

10/02/2020

2,39 %

0,05 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/01/2020

10/02/2020

4,06 %

0,05 $

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

30/01/2020

10/02/2020

15,00 %

2,33 ZAR

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

30/01/2020

10/02/2020

12,82 %

23,37 ZAR

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

03/02/2020

10/02/2020

3,12 %

0,04 €

Gryphon Capital Income Trust

30/01/2020

10/02/2020

7,85 %

0,01 AUD

Orrstown Financial Services Inc

31/01/2020

10/02/2020

2,95 %

0,17 $

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

30/01/2020

10/02/2020

10,07 %

1,03 $

The Goldman Sachs Group Inc DR

23/01/2020

10/02/2020

6,19 %

0,23 $

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/01/2020

10/02/2020

9,80 %

0,06 CAD

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

03/02/2020

10/02/2020

2,39 %

0,11 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/01/2020

10/02/2020

7,03 %

0,50 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/01/2020

10/02/2020

7,07 %

0,48 $

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

30/01/2020

10/02/2020

7,06 %

0,35 €

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

03/02/2020

10/02/2020

8,12 %

0,05 $

Canadian Life Companies Split Corp Pfd Shs

30/01/2020

10/02/2020

6,40 %

0,05 CAD

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

03/02/2020

10/02/2020

5,48 %

0,10 €

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

03/02/2020

10/02/2020

5,55 %

0,10 €

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

03/02/2020

10/02/2020

5,63 %

0,02 €

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/02/2020

10/02/2020

5,20 %

0,06 $

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/01/2020

10/02/2020

7,11 %

0,08 CAD

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

30/01/2020

10/02/2020

7,78 %

13,99 ZAR

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

30/01/2020

10/02/2020

8,11 %

0,34 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/01/2020

10/02/2020

6,60 %

0,43 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/01/2020

10/02/2020

3,34 %

0,29 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

30/01/2020

10/02/2020

12,41 %

0,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/01/2020

10/02/2020

6,56 %

0,09 $

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

30/01/2020

10/02/2020

5,40 %

6,93 CNY

South Plains Financial Inc

24/01/2020

10/02/2020

1,62 %

0,03 $

The Goldman Sachs Group Inc DR

23/01/2020

10/02/2020

6,15 %

0,25 $

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

23/01/2020

10/02/2020

6,18 %

0,25 $

CIA de Gas de Sao Paulo - COMGAS

03/02/2020

10/02/2020

5,55 %

1,00 BRL

CIA de Gas de Sao Paulo - COMGAS Class A

03/02/2020

10/02/2020

6,26 %

1,10 BRL

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

03/02/2020

10/02/2020

1,41 %

0,20 $

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

03/02/2020

10/02/2020

3,14 %

0,02 $

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

03/02/2020

10/02/2020

5,35 %

0,04 $

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

03/02/2020

10/02/2020

4,58 %

0,01 €

Home Federal Bancorp Inc of louisiana

24/01/2020

10/02/2020

2,40 %

0,08 $

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/01/2020

10/02/2020

6,89 %

0,05 CAD

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/01/2020

10/02/2020

6,40 %

0,05 CAD

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

30/01/2020

10/02/2020

9,68 %

14,84 ZAR

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

30/01/2020

10/02/2020

9,36 %

12,95 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

30/01/2020

10/02/2020

6,60 %

0,43 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

30/01/2020

10/02/2020

7,05 %

0,43 $

Vanguard FTSE Canadian Capped REIT Index ETF

31/01/2020

10/02/2020

2,64 %

0,09 CAD

Xtrackers USD High Yield Corporate Bond ETF

03/02/2020

10/02/2020

6,66 %

0,20 $

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

06/02/2020

10/02/2020

3,18 %

0,00 $

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

03/02/2020

10/02/2020

4,85 %

0,03 €

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

03/02/2020

10/02/2020

2,42 %

0,04 $

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

03/02/2020

10/02/2020

5,77 %

0,04 €

Invesco CurrencyShares Australian Dollar Trust

03/02/2020

10/02/2020

0,00 %

0,01 $

Invesco CurrencyShares Canadian Dollar Trust

03/02/2020

10/02/2020

0,12 %

0,06 $

iShares Morningstar Multi-Asset Income ETF

04/02/2020

10/02/2020

3,54 %

0,07 $

iShares Yield Optimized Bond ETF

04/02/2020

10/02/2020

5,48 %

0,08 $

Kaneko Seeds Co Ltd

28/11/2019

10/02/2020

3,12 %

11 JPY

Lian Beng Group Ltd

30/01/2020

10/02/2020

0,00 %

0,01 SGD

Ohio Valley Banc Corporation

23/01/2020

10/02/2020

2,38 %

0,21 $

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

03/02/2020

10/02/2020

1,51 %

0,40 BRL

ProShares Investment Grade—Interest Rate Hedged

03/02/2020

10/02/2020

5,14 %

0,20 $

Sakata Seed Corp

28/11/2019

10/02/2020

2,02 %

15 JPY

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

30/01/2020

10/02/2020

5,59 %

0,02 $

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

30/01/2020

10/02/2020

5,63 %

0,45 $

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

30/01/2020

10/02/2020

8,10 %

0,34 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/01/2020

10/02/2020

6,60 %

0,44 $

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

30/01/2020

10/02/2020

12,32 %

0,47 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/01/2020

10/02/2020

6,50 %

2,82 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

30/01/2020

10/02/2020

1,49 %

0,11 $

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

30/01/2020

10/02/2020

9,79 %

12,39 ZAR

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

30/01/2020

10/02/2020

8,04 %

0,54 $

Sprague Resources LP

03/02/2020

10/02/2020

0,00 %

0,67 $

The Goldman Sachs Group Inc DR

23/01/2020

10/02/2020

0,00 %

0,34 $

The Goldman Sachs Group Inc DR

23/01/2020

10/02/2020

0,00 %

0,40 $

Vanguard Canadian Aggregate Bond Index ETF

31/01/2020

10/02/2020

3,38 %

0,07 CAD

Vanguard Canadian Government Bond Index ETF

31/01/2020

10/02/2020

3,15 %

0,07 CAD

Arrow Reserve Capital Management ETF

31/01/2020

10/02/2020

1,31 %

0,13 $

Asian Healthcare Specialists Ltd

31/01/2020

10/02/2020

0,00 %

0,01 SGD

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/01/2020

10/02/2020

5,56 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/01/2020

10/02/2020

6,87 %

0,03 CAD

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/01/2020

10/02/2020

6,23 %

0,05 CAD

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

03/02/2020

10/02/2020

5,79 %

0,04 $

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

03/02/2020

10/02/2020

5,28 %

0,04 €

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

03/02/2020

10/02/2020

2,81 %

0,00 GBP

Fidelity Funds - Global Income Fund A-MDIST-USD

03/02/2020

10/02/2020

4,40 %

0,02 $

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

03/02/2020

10/02/2020

6,27 %

0,10 €

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

03/02/2020

10/02/2020

4,05 %

0,01 €

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

03/02/2020

10/02/2020

2,87 %

0,02 €

Fidelity Trend Fund

07/02/2020

10/02/2020

0,00 %

0,06 $

Great Southern Bancorp Inc

24/01/2020

10/02/2020

2,32 %

1,00 $

iShares Inflation Hedged Corporate Bond ETF

04/02/2020

10/02/2020

4,93 %

0,07 $

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/02/2020

10/02/2020

0,00 %

0,07 $

Jemtec Inc

16/01/2020

10/02/2020

4,54 %

0,25 CAD

KESM Industries Bhd

14/01/2020

10/02/2020

1,37 %

0,06 MYR

Mitachi Co Ltd

28/11/2019

10/02/2020

5,16 %

15 JPY

Nippon Life India Asset Management Ltd

03/02/2020

10/02/2020

1,96 %

3,00 INR

Old Second Bancorp Inc

30/01/2020

10/02/2020

1,24 %

0,01 $

Oomitsu Co Ltd

28/11/2019

10/02/2020

2,58 %

5 JPY

Orient Electric Ltd

06/02/2020

10/02/2020

0,00 %

0,65 INR

Phuoc Hoa Rubber JSC

24/12/2019

10/02/2020

7,63 %

3.000 ₫

ProShares High Yield—Interest Rate Hedged

03/02/2020

10/02/2020

6,74 %

0,28 $

ProShares S&P 500 Bond ETF

03/02/2020

10/02/2020

0,00 %

0,23 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

03/02/2020

10/02/2020

0,00 %

0,22 $

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

30/01/2020

10/02/2020

5,56 %

0,03 HKD

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

30/01/2020

10/02/2020

4,09 %

0,23 €

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

30/01/2020

10/02/2020

3,95 %

0,02 €

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

30/01/2020

10/02/2020

5,56 %

0,02 $

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

30/01/2020

10/02/2020

4,54 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

30/01/2020

10/02/2020

5,81 %

0,39 $

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

30/01/2020

10/02/2020

5,06 %

0,51 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/01/2020

10/02/2020

7,11 %

0,51 SGD

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

30/01/2020

10/02/2020

7,08 %

0,42 €

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

30/01/2020

10/02/2020

3,40 %

0,05 AUD

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

30/01/2020

10/02/2020

6,81 %

2,03 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/01/2020

10/02/2020

4,06 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/01/2020

10/02/2020

4,06 %

0,05 $

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

30/01/2020

10/02/2020

3,71 %

0,22 €

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

30/01/2020

10/02/2020

3,70 %

0,27 $

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

30/01/2020

10/02/2020

3,69 %

0,27 $

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

30/01/2020

10/02/2020

7,30 %

0,83 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

30/01/2020

10/02/2020

7,14 %

0,75 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

30/01/2020

10/02/2020

6,49 %

0,61 $

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

30/01/2020

10/02/2020

4,08 %

0,04 €

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

30/01/2020

10/02/2020

4,05 %

0,25 AUD

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

30/01/2020

10/02/2020

4,03 %

0,03 $

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

30/01/2020

10/02/2020

3,72 %

0,30 AUD

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

30/01/2020

10/02/2020

3,92 %

0,35 SGD

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

30/01/2020

10/02/2020

3,86 %

0,36 $

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

30/01/2020

10/02/2020

3,87 %

0,35 $

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

30/01/2020

10/02/2020

3,84 %

0,37 $

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

30/01/2020

10/02/2020

3,67 %

2,08 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

30/01/2020

10/02/2020

4,38 %

2,56 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/01/2020

10/02/2020

4,39 %

0,01 $

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/01/2020

10/02/2020

4,42 %

0,02 $

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

30/01/2020

10/02/2020

7,29 %

0,49 AUD

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

30/01/2020

10/02/2020

4,16 %

3,48 CNY

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

30/01/2020

10/02/2020

5,68 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/01/2020

10/02/2020

6,60 %

3,49 HKD

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

30/01/2020

10/02/2020

5,85 %

0,54 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

30/01/2020

10/02/2020

4,73 %

0,23 $

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

30/01/2020

10/02/2020

5,65 %

0,35 GBP

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

30/01/2020

10/02/2020

5,85 %

0,55 SGD

Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV

30/01/2020

10/02/2020

4,93 %

0,17 €

Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV

30/01/2020

10/02/2020

4,85 %

0,17 €

Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV

30/01/2020

10/02/2020

4,89 %

0,17 €

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

30/01/2020

10/02/2020

6,42 %

0,04 AUD

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

30/01/2020

10/02/2020

2,98 %

0,26 AUD

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

30/01/2020

10/02/2020

5,96 %

11,46 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/01/2020

10/02/2020

3,37 %

0,28 $

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

30/01/2020

10/02/2020

7,18 %

0,29 AUD

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

30/01/2020

10/02/2020

6,49 %

0,38 GBP

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

30/01/2020

10/02/2020

6,52 %

0,43 SGD

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

30/01/2020

10/02/2020

6,49 %

0,36 $

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

30/01/2020

10/02/2020

6,49 %

0,36 $

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

30/01/2020

10/02/2020

6,50 %

0,39 $

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

30/01/2020

10/02/2020

7,74 %

0,45 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

30/01/2020

10/02/2020

7,05 %

3,49 HKD

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

30/01/2020

10/02/2020

7,07 %

0,59 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/01/2020

10/02/2020

4,54 %

0,02 HKD

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

30/01/2020

10/02/2020

10,76 %

1,29 AUD

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

30/01/2020

10/02/2020

0,00 %

0,58 AUD

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

30/01/2020

10/02/2020

2,54 %

3,94 CNY

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

30/01/2020

10/02/2020

8,04 %

8,09 HKD

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

30/01/2020

10/02/2020

0,00 %

0,74 SGD

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

30/01/2020

10/02/2020

8,06 %

1,42 SGD

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

30/01/2020

10/02/2020

2,23 %

0,32 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/01/2020

10/02/2020

5,18 %

0,32 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/01/2020

10/02/2020

4,70 %

0,31 $

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

30/01/2020

10/02/2020

4,69 %

0,32 $

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

30/01/2020

10/02/2020

0,00 %

0,42 $

Suminoe Co Ltd

28/11/2019

10/02/2020

3,48 %

9 JPY

TDb Split Corp A

30/01/2020

10/02/2020

6,38 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/01/2020

10/02/2020

6,38 %

0,04 CAD

Vanguard Canadian Corporate Bond Index ETF

31/01/2020

10/02/2020

3,97 %

0,08 CAD

Vanguard Canadian Long-Term Bond Index ETF

31/01/2020

10/02/2020

4,56 %

0,09 CAD

Vanguard Canadian Short-Term Bond Index ETF

31/01/2020

10/02/2020

2,97 %

0,06 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/01/2020

10/02/2020

3,76 %

0,07 CAD

Veracruz Properties Socimi SA

06/02/2020

10/02/2020

3,47 %

0,15 €

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

03/02/2020

10/02/2020

0,00 %

0,06 $

Xtrackers High Beta High Yield Bond ETF

03/02/2020

10/02/2020

7,80 %

0,28 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

03/02/2020

10/02/2020

0,00 %

0,07 $

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

03/02/2020

10/02/2020

0,00 %

0,10 $

Xtrackers Low Beta High Yield Bond ETF

03/02/2020

10/02/2020

5,60 %

0,19 $

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/02/2020

10/02/2020

0,31 %

0,05 $

Xtrackers Short Duration High Yield Bond ETF

03/02/2020

10/02/2020

0,62 %

0,23 $

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Todos los 232 dividendos con fecha de pago el 10 de febrero de 2020

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