Calendario de dividendos de 09 de junio de 2020

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El 09 de junio de 2020 274 valores pagan dividendo.

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Todos los 274 dividendos con fecha de pago el 09 de junio de 2020

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Johnson & Johnson	22/05/2020	09/06/2020	2,05 %	1,01 $
AGNC Investment Corp	28/05/2020	09/06/2020	14,24 %	0,12 $
Heidelberg Materials AG	05/06/2020	09/06/2020	2,37 %	0,60 €
Tractor Supply Co	22/05/2020	09/06/2020	2,93 %	0,07 $
LPKF Laser & Electronics SE	05/06/2020	09/06/2020	0,00 %	0,10 €
CMB.Tech NV	28/05/2020	09/06/2020	4,65 %	0,29 $
Jumbo SA	01/06/2020	09/06/2020	4,69 %	0,06 €
Analog Devices Inc	28/05/2020	09/06/2020	1,28 %	0,62 $
Nordson Corp	22/05/2020	09/06/2020	1,22 %	0,38 $
Hanesbrands Inc	18/05/2020	09/06/2020	0,00 %	0,15 $
Klaveness Combination Carriers ASA	29/05/2020	09/06/2020	8,61 %	0,29 NOK
Cofinimmo SA/NV	18/05/2020	09/06/2020	6,29 %	5,60 €
PCCW Ltd	12/05/2020	09/06/2020	7,16 %	0,23 HKD
ComfortDelGro Corp Ltd	01/06/2020	09/06/2020	6,74 %	0,05 SGD
Globaltrans Investment PLC DR	29/04/2020	09/06/2020	0,00 %	0,62 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/05/2020	09/06/2020	6,98 %	0,48 €
Westlake Corp	22/05/2020	09/06/2020	3,10 %	0,26 $
Grupo Aval Acciones y Valores SA ADR	28/05/2020	09/06/2020	3,21 %	0,03 $
Loews Corp	26/05/2020	09/06/2020	0,23 %	0,06 $
Equitable Holdings Inc	29/05/2020	09/06/2020	2,35 %	0,17 $
Metrics Income Opportunities Trust	29/05/2020	09/06/2020	8,65 %	0,01 AUD
GCP Asset Backed Income Limited	07/05/2020	09/06/2020	10,53 %	0,02 GBP
Sumitomo Chemical Co Ltd	30/03/2020	09/06/2020	2,83 %	6 JPY
Big Pharma Split Corp	28/05/2020	09/06/2020	8,55 %	0,10 CAD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/05/2020	09/06/2020	6,63 %	0,33 $
Brother Industries Ltd	30/03/2020	09/06/2020	2,23 %	30 JPY
GlobalData PLC	26/03/2020	09/06/2020	2,65 %	0,01 GBP
Hennessy Advisors Inc	22/05/2020	09/06/2020	5,84 %	0,14 $
Kid ASA	28/05/2020	09/06/2020	4,22 %	1,20 NOK
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/05/2020	09/06/2020	7,14 %	0,34 €
Harvest Healthcare Leaders Income ETF	28/05/2020	09/06/2020	9,90 %	0,06 CAD
Sanrio Co Ltd	30/03/2020	09/06/2020	1,31 %	0 JPY
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/05/2020	09/06/2020	12,21 %	0,11 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/05/2020	09/06/2020	7,22 %	0,21 €
Conagra Brands Inc BRDR	29/04/2020	09/06/2020	3,29 %	1,07 BRL
Metrics Master Income Trust	29/05/2020	09/06/2020	9,84 %	0,01 AUD
Nomura Real Estate Holdings Inc	30/03/2020	09/06/2020	4,80 %	8 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/05/2020	09/06/2020	7,12 %	0,35 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/05/2020	09/06/2020	15,02 %	2,05 ZAR
EVE Energy Co Ltd Class A	09/06/2020	09/06/2020	0,97 %	0,09 CNY
Franklin International Low Volatility High Dividend Index ETF	04/06/2020	09/06/2020	0,00 %	0,26 $
Gryphon Capital Income Trust	28/05/2020	09/06/2020	8,11 %	0,01 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/05/2020	09/06/2020	4,11 %	0,04 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/05/2020	09/06/2020	10,26 %	0,90 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/05/2020	09/06/2020	13,10 %	18,33 ZAR
NRW Holdings Ltd	27/03/2020	09/06/2020	3,12 %	0,03 AUD
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/05/2020	09/06/2020	12,76 %	0,48 AUD
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/06/2020	09/06/2020	8,25 %	0,04 $
MISC Bhd	22/05/2020	09/06/2020	4,81 %	0,07 MYR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/05/2020	09/06/2020	6,99 %	0,41 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/05/2020	09/06/2020	7,12 %	0,39 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/05/2020	09/06/2020	7,13 %	0,33 €
Advantest Corp ADR	27/03/2020	09/06/2020	0,19 %	0,09 $
Lonseal Corp	30/03/2020	09/06/2020	4,03 %	80 JPY
PT Hanjaya Mandala Sampoerna Tbk	02/06/2020	09/06/2020	8,52 %	120 IDR
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/05/2020	09/06/2020	8,09 %	8,36 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/05/2020	09/06/2020	8,14 %	0,32 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/05/2020	09/06/2020	6,63 %	0,39 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/05/2020	09/06/2020	3,61 %	0,22 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/05/2020	09/06/2020	12,21 %	0,09 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/05/2020	09/06/2020	6,58 %	0,08 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/05/2020	09/06/2020	5,89 %	5,87 CNY
Alony-Hetz Properties & Investments Ltd	31/05/2020	09/06/2020	3,36 %	0,29 ILS
Calian Group Ltd	25/05/2020	09/06/2020	1,38 %	0,28 CAD
Henan Thinker Automatic Equipment Co Ltd Class A	09/06/2020	09/06/2020	12,50 %	0,24 CNY
JH Educational Technology Inc	26/05/2020	09/06/2020	0,00 %	0,08 HKD
Keskisuomalainen Oyj Class A	01/06/2020	09/06/2020	7,58 %	0,50 €
Nissin Corp	30/03/2020	09/06/2020	0,00 %	28 JPY
Restar Corp	30/03/2020	09/06/2020	2,68 %	45 JPY
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/05/2020	09/06/2020	9,96 %	10,63 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/05/2020	09/06/2020	9,43 %	9,58 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/05/2020	09/06/2020	6,63 %	0,39 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/05/2020	09/06/2020	7,12 %	0,41 $
Tachibana Eletech Co Ltd	30/03/2020	09/06/2020	2,95 %	24 JPY
United Overseas Australia Ltd	19/05/2020	09/06/2020	3,71 %	0,02 AUD
Amundi Money Market Fund - Short Term (USD) IC-D	05/06/2020	09/06/2020	2,61 %	0,00 $
Anhui Kouzi Distillery Co Ltd Class A	09/06/2020	09/06/2020	2,88 %	1,50 CNY
Arata Corp	30/03/2020	09/06/2020	4,15 %	23 JPY
BRB Banco de Brasilia SA	02/06/2020	09/06/2020	0,00 %	0,07 BRL
BRB Banco de Brasilia SA Pfd Shs	02/06/2020	09/06/2020	0,00 %	0,07 BRL
China Beststudy Education Group	25/05/2020	09/06/2020	12,63 %	0,07 HKD
H2O Retailing Corp	30/03/2020	09/06/2020	1,69 %	20 JPY
Harvest US Bank Leaders Income ETF Class A	28/05/2020	09/06/2020	7,98 %	0,08 CAD
Honkarakenne Oyj Class B	01/06/2020	09/06/2020	0,00 %	0,12 €
Hugo Boss AG ADR	28/05/2020	09/06/2020	0,11 %	0,01 $
Itoham Yonekyu Holdings Inc	30/03/2020	09/06/2020	2,99 %	85 JPY
Jadwa REIT Saudi Fund	12/05/2020	09/06/2020	8,79 %	0,18 SAR
Jasmine International PCL Units Non-Voting Depository Receipt	21/05/2020	09/06/2020	0,00 %	0,05 ฿
Nexyz Group Corp	30/03/2020	09/06/2020	2,84 %	25 JPY
Nippon Tungsten Co Ltd	30/03/2020	09/06/2020	3,26 %	15 JPY
Nitto Fuji Flour Milling Co Ltd	30/03/2020	09/06/2020	3,68 %	58 JPY
Raymond Industrial Ltd	26/05/2020	09/06/2020	4,94 %	0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/05/2020	09/06/2020	5,58 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/05/2020	09/06/2020	5,87 %	0,38 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/05/2020	09/06/2020	8,14 %	0,32 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/05/2020	09/06/2020	6,63 %	0,40 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/05/2020	09/06/2020	12,75 %	0,49 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/05/2020	09/06/2020	6,66 %	2,47 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/05/2020	09/06/2020	1,71 %	0,12 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/05/2020	09/06/2020	9,92 %	9,54 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/05/2020	09/06/2020	8,20 %	0,47 $
Shenzhen Qingyi Photomask Ltd Class A	09/06/2020	09/06/2020	0,49 %	0,08 CNY
SSY Group Ltd	26/05/2020	09/06/2020	3,15 %	0,06 HKD
Sumitomo Seika Chemicals Co Ltd	30/03/2020	09/06/2020	4,81 %	10 JPY
System Research Co Ltd	30/03/2020	09/06/2020	3,70 %	25 JPY
Techmatrix Corp	30/03/2020	09/06/2020	2,10 %	9 JPY
Anhui Gourgen Traffic Construction Co Ltd Class A	09/06/2020	09/06/2020	1,25 %	0,10 CNY
Anhui Huangshan Capsule Co Ltd Class A	09/06/2020	09/06/2020	1,36 %	0,03 CNY
Business-intelligence of Oriental Nations Corp Ltd Class A	09/06/2020	09/06/2020	0,00 %	0,05 CNY
Capital Asset Planning Inc	30/03/2020	09/06/2020	3,22 %	10 JPY
Capital Park SA	25/05/2020	09/06/2020	0,00 %	2,10 PLN
CDG Co Ltd	30/03/2020	09/06/2020	0,00 %	26 JPY
Changchun High-Tech Industry (Group) Co Ltd Class A	09/06/2020	09/06/2020	0,22 %	0,50 CNY
Chengdu Fusen Noble-House Industrial Co Ltd Class A	09/06/2020	09/06/2020	5,88 %	0,15 CNY
China Fangda Group Co Ltd	04/06/2020	09/06/2020	4,00 %	0,05 HKD
Dare Power Dekor Home Co Ltd Class A	09/06/2020	09/06/2020	3,72 %	0,13 CNY
Digital China Information Service Group Co Ltd Class A	09/06/2020	09/06/2020	0,10 %	0,04 CNY
DO And Shuihua Group Co Ltd Class A	09/06/2020	09/06/2020	0,00 %	0,10 CNY
Dongguan Development (Holdings) Co Ltd Class A	09/06/2020	09/06/2020	4,72 %	0,30 CNY
Dongguan Winnerway Industrial Zone Ltd Class A	09/06/2020	09/06/2020	1,39 %	0,10 CNY
Epoxy Base Electronic Material Co Ltd Class A	09/06/2020	09/06/2020	0,08 %	0,06 CNY
Golden Wheel Tiandi Holdings Co Ltd	26/05/2020	09/06/2020	0,00 %	0,16 HKD
Guangdong Brandmax Marketing Co Ltd Class A	09/06/2020	09/06/2020	0,37 %	0,10 CNY
Guangdong Tecsun Science & Technology Co Ltd Class A	09/06/2020	09/06/2020	0,73 %	0,04 CNY
Guangxi Xinxunda Technology Group Co Ltd Class A	09/06/2020	09/06/2020	0,00 %	0,01 CNY
Guizhou Redstar Developing Co Ltd Class A	09/06/2020	09/06/2020	0,11 %	0,03 CNY
Hangzhou XZB Tech Co Ltd Class A	09/06/2020	09/06/2020	1,90 %	0,16 CNY
Hangzhou Zhongtai Cryogenic Technology Corp Class A	09/06/2020	09/06/2020	1,51 %	0,05 CNY
Hanshin Diesel Works Ltd	30/03/2020	09/06/2020	1,56 %	60 JPY
Harbin VITI Electronic Co Ltd A	09/06/2020	09/06/2020	0,00 %	0,08 CNY
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/05/2020	09/06/2020	0,00 %	0,06 CAD
Henan ZhongGong Design and Research Group Co Ltd Class A	09/06/2020	09/06/2020	0,00 %	0,17 CNY
Hotman Co Ltd	30/03/2020	09/06/2020	1,87 %	10 JPY
Hubei Jiuzhiyang Infrared System Co Ltd Class A	09/06/2020	09/06/2020	0,16 %	0,07 CNY
Inabata & Co Ltd	30/03/2020	09/06/2020	3,06 %	33 JPY
Invesco Ltd BRDR	08/05/2020	09/06/2020	2,69 %	0,79 BRL
IwaiCosmo Holdings Inc	30/03/2020	09/06/2020	4,77 %	55 JPY
Japan Best Rescue System Co Ltd	30/03/2020	09/06/2020	0,00 %	8 JPY
Jiangsu Hongtian Technology Co Ltd Class A	09/06/2020	09/06/2020	0,17 %	0,50 CNY
Jiangsu Huahong Technology Co Ltd Class A	09/06/2020	09/06/2020	0,55 %	0,06 CNY
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A	09/06/2020	09/06/2020	5,67 %	0,16 CNY
Jiangsu Jinling Sports Equipment Co Ltd A	09/06/2020	09/06/2020	1,30 %	0,10 CNY
Jiangsu Pacific Precision Forging Co Ltd Class A	09/06/2020	09/06/2020	0,90 %	0,10 CNY
Jiangsu Shemar Electric Co Ltd Class A	09/06/2020	09/06/2020	0,80 %	0,22 CNY
Jiangsu Shentong Valve Co Ltd Class A	09/06/2020	09/06/2020	1,52 %	0,05 CNY
Jiangsu Xinri E-Vehicle Co Ltd A	09/06/2020	09/06/2020	2,03 %	0,12 CNY
JSP Corp	30/03/2020	09/06/2020	3,45 %	25 JPY
Katitas Co Ltd	30/03/2020	09/06/2020	2,60 %	14 JPY
Keyware Solutions Inc	30/03/2020	09/06/2020	3,55 %	12 JPY
Kodensha Co Ltd	30/03/2020	09/06/2020	0,87 %	44 JPY
Lib Work Co Ltd	30/03/2020	09/06/2020	0,98 %	1 JPY
Live Oak Bancshares Inc	22/05/2020	09/06/2020	0,30 %	0,03 $
Marvelous Inc	30/03/2020	09/06/2020	2,25 %	33 JPY
McDonald's Corp. 4,7% 15/35	08/06/2020	09/06/2020	5,03 %	0,02 $
McDonald's Corp. 4,875% 15/45	08/06/2020	09/06/2020	5,75 %	0,02 $
Minfeng Special Paper Co Ltd	09/06/2020	09/06/2020	0,27 %	0,01 CNY
Nationwide S&P 500 Index Fund Class A	08/06/2020	09/06/2020	0,00 %	0,05 $
Nationwide S&P 500 Index Fund Class R6	08/06/2020	09/06/2020	0,00 %	0,06 $
New East New Materials Co Ltd Class A	09/06/2020	09/06/2020	0,00 %	0,20 CNY
Nihon Kagaku Sangyo Co Ltd	30/03/2020	09/06/2020	3,94 %	15 JPY
Nippon Road Co Ltd	30/03/2020	09/06/2020	2,36 %	36 JPY
O Rt Technologies Ltd	01/06/2020	09/06/2020	3,21 %	1,00 ILS
Oie Sangyo Co Ltd	30/03/2020	09/06/2020	4,14 %	10 JPY
Pronexus Inc	30/03/2020	09/06/2020	4,01 %	15 JPY
Qol Holdings Co Ltd	30/03/2020	09/06/2020	2,34 %	14 JPY
R&D Computer Co Ltd	30/03/2020	09/06/2020	4,30 %	5 JPY
Renaissance Inc	30/03/2020	09/06/2020	1,23 %	9 JPY
Riskmonster.com	30/03/2020	09/06/2020	2,77 %	10 JPY
Sanko Techno Co Ltd	30/03/2020	09/06/2020	2,74 %	26 JPY
Sanyo Trading Co Ltd	30/03/2020	09/06/2020	3,56 %	9 JPY
Schroder International Selection Fund All China Credit Income A Distribution USD M	28/05/2020	09/06/2020	0,00 %	0,40 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/05/2020	09/06/2020	5,58 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/05/2020	09/06/2020	4,13 %	0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/05/2020	09/06/2020	4,03 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/05/2020	09/06/2020	5,58 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/05/2020	09/06/2020	4,56 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/05/2020	09/06/2020	5,85 %	0,39 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/05/2020	09/06/2020	5,08 %	0,49 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/05/2020	09/06/2020	7,10 %	0,44 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/05/2020	09/06/2020	7,13 %	0,34 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/05/2020	09/06/2020	3,72 %	0,06 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/05/2020	09/06/2020	6,18 %	1,28 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/05/2020	09/06/2020	4,11 %	0,03 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/05/2020	09/06/2020	4,11 %	0,04 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/05/2020	09/06/2020	3,71 %	0,26 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/05/2020	09/06/2020	3,66 %	0,31 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/05/2020	09/06/2020	3,65 %	0,33 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/05/2020	09/06/2020	7,19 %	0,73 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/05/2020	09/06/2020	7,15 %	0,61 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/05/2020	09/06/2020	6,72 %	0,52 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/05/2020	09/06/2020	4,21 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/05/2020	09/06/2020	4,18 %	0,24 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/05/2020	09/06/2020	4,19 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/05/2020	09/06/2020	4,03 %	0,23 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/05/2020	09/06/2020	4,08 %	0,24 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/05/2020	09/06/2020	4,03 %	0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/05/2020	09/06/2020	4,04 %	0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/05/2020	09/06/2020	4,01 %	0,25 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/05/2020	09/06/2020	3,60 %	1,95 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/05/2020	09/06/2020	4,47 %	2,07 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/05/2020	09/06/2020	4,48 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/05/2020	09/06/2020	4,53 %	0,34 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/05/2020	09/06/2020	4,49 %	0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/05/2020	09/06/2020	7,18 %	0,53 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/05/2020	09/06/2020	4,11 %	3,08 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/05/2020	09/06/2020	5,80 %	0,32 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/05/2020	09/06/2020	6,62 %	3,14 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/05/2020	09/06/2020	5,86 %	0,48 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/05/2020	09/06/2020	4,97 %	0,26 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	28/05/2020	09/06/2020	5,24 %	0,34 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/05/2020	09/06/2020	5,77 %	0,33 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/05/2020	09/06/2020	5,86 %	0,49 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	28/05/2020	09/06/2020	4,95 %	0,19 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	28/05/2020	09/06/2020	4,90 %	0,20 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	28/05/2020	09/06/2020	4,87 %	0,19 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	28/05/2020	09/06/2020	4,90 %	0,19 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/05/2020	09/06/2020	6,58 %	0,03 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/05/2020	09/06/2020	3,26 %	0,27 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/05/2020	09/06/2020	5,45 %	5,54 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/05/2020	09/06/2020	3,59 %	0,21 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/05/2020	09/06/2020	7,21 %	0,30 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/05/2020	09/06/2020	6,65 %	0,33 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/05/2020	09/06/2020	6,66 %	0,38 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/05/2020	09/06/2020	6,66 %	0,32 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/05/2020	09/06/2020	6,66 %	0,31 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/05/2020	09/06/2020	6,66 %	0,35 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/05/2020	09/06/2020	7,67 %	0,53 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/05/2020	09/06/2020	7,11 %	3,36 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/05/2020	09/06/2020	7,12 %	0,57 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/05/2020	09/06/2020	4,56 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/05/2020	09/06/2020	10,81 %	1,21 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/05/2020	09/06/2020	0,00 %	0,63 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/05/2020	09/06/2020	2,84 %	3,31 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/05/2020	09/06/2020	8,19 %	7,03 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/05/2020	09/06/2020	0,00 %	0,65 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	28/05/2020	09/06/2020	8,20 %	1,23 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/05/2020	09/06/2020	2,41 %	0,46 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/05/2020	09/06/2020	5,26 %	0,19 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/05/2020	09/06/2020	4,96 %	0,29 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/05/2020	09/06/2020	4,94 %	0,30 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	28/05/2020	09/06/2020	0,00 %	0,38 $
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	28/05/2020	09/06/2020	0,00 %	20 JPY
Seiwa Electric Mfg Co Ltd	30/03/2020	09/06/2020	2,65 %	15 JPY
Shandong Hiking International Co Ltd Class A	09/06/2020	09/06/2020	0,00 %	0,06 CNY
Shanghai Amarsoft Information & Technology Co Ltd Class A	09/06/2020	09/06/2020	0,36 %	0,10 CNY
Shanghai Zhezhong Group Co Ltd Class A	09/06/2020	09/06/2020	2,67 %	0,20 CNY
Shenzhen Wote Advanced Materials Co Ltd Class A	09/06/2020	09/06/2020	0,28 %	0,05 CNY
Shinto Paint Co Ltd	30/03/2020	09/06/2020	0,00 %	5 JPY
Sieyuan Electric Co Ltd Class A	09/06/2020	09/06/2020	0,50 %	0,10 CNY
Solasto Corp	30/03/2020	09/06/2020	0,00 %	10 JPY
Songz Automobile Air Conditioning Co Ltd Class A	09/06/2020	09/06/2020	6,26 %	0,06 CNY
SRA Holdings Inc	30/03/2020	09/06/2020	4,40 %	70 JPY
Sun Messe Co Ltd	30/03/2020	09/06/2020	1,99 %	3 JPY
Suzhou Electrical Apparatus Science Academy Co Ltd Class A	09/06/2020	09/06/2020	0,03 %	0,40 CNY
Takamiya Co Ltd	30/03/2020	09/06/2020	4,04 %	8 JPY
Takashima & Co Ltd	30/03/2020	09/06/2020	5,68 %	20 JPY
Tao Heung Holdings Ltd	22/05/2020	09/06/2020	0,00 %	0,04 HKD
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A	09/06/2020	09/06/2020	1,59 %	0,20 CNY
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	13/05/2020	09/06/2020	0,87 %	0,31 BRL
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/06/2020	09/06/2020	2,86 %	0,03 CAD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/06/2020	09/06/2020	2,32 %	0,01 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/06/2020	09/06/2020	3,29 %	0,04 CAD
Vedan International (Holdings) Ltd	21/05/2020	09/06/2020	13,65 %	0,02 HKD
WCM Global Long Short Limited	26/05/2020	09/06/2020	0,00 %	0,01 AUD
Weiye Construction Group Co Ltd A	09/06/2020	09/06/2020	0,15 %	0,07 CNY
Wolong Electric Group Co Ltd Class A	09/06/2020	09/06/2020	0,68 %	0,11 CNY
Wowow Inc	30/03/2020	09/06/2020	2,98 %	80 JPY
Xiamen Jihong Co Ltd Class A	09/06/2020	09/06/2020	1,83 %	0,06 CNY
Xinhua Winshare Publishing & Media Co Ltd Class A	09/06/2020	09/06/2020	5,25 %	0,30 CNY
Yamatane Corp	30/03/2020	09/06/2020	3,56 %	13 JPY
Yushiro Inc	30/03/2020	09/06/2020	4,30 %	28 JPY
Zhejiang AoKang Shoes Co Ltd Class A	09/06/2020	09/06/2020	1,69 %	0,50 CNY
Zhejiang Goldensea Hi-Tech Co Ltd A	09/06/2020	09/06/2020	0,49 %	0,16 CNY
Zhuhai Rundu Pharmaceutical Co Ltd Class A	09/06/2020	09/06/2020	1,41 %	0,22 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Johnson & Johnson

22/05/2020

09/06/2020

2,05 %

1,01 $

AGNC Investment Corp

28/05/2020

09/06/2020

14,24 %

0,12 $

Heidelberg Materials AG

05/06/2020

09/06/2020

2,37 %

0,60 €

Tractor Supply Co

22/05/2020

09/06/2020

2,93 %

0,07 $

LPKF Laser & Electronics SE

05/06/2020

09/06/2020

0,00 %

0,10 €

CMB.Tech NV

28/05/2020

09/06/2020

4,65 %

0,29 $

Jumbo SA

01/06/2020

09/06/2020

4,69 %

0,06 €

Analog Devices Inc

28/05/2020

09/06/2020

1,28 %

0,62 $

Nordson Corp

22/05/2020

09/06/2020

1,22 %

0,38 $

Hanesbrands Inc

18/05/2020

09/06/2020

0,00 %

0,15 $

Klaveness Combination Carriers ASA

29/05/2020

09/06/2020

8,61 %

0,29 NOK

Cofinimmo SA/NV

18/05/2020

09/06/2020

6,29 %

5,60 €

PCCW Ltd

12/05/2020

09/06/2020

7,16 %

0,23 HKD

ComfortDelGro Corp Ltd

01/06/2020

09/06/2020

6,74 %

0,05 SGD

Globaltrans Investment PLC DR

29/04/2020

09/06/2020

0,00 %

0,62 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/05/2020

09/06/2020

6,98 %

0,48 €

Westlake Corp

22/05/2020

09/06/2020

3,10 %

0,26 $

Grupo Aval Acciones y Valores SA ADR

28/05/2020

09/06/2020

3,21 %

0,03 $

Loews Corp

26/05/2020

09/06/2020

0,23 %

0,06 $

Equitable Holdings Inc

29/05/2020

09/06/2020

2,35 %

0,17 $

Metrics Income Opportunities Trust

29/05/2020

09/06/2020

8,65 %

0,01 AUD

GCP Asset Backed Income Limited

07/05/2020

09/06/2020

10,53 %

0,02 GBP

Sumitomo Chemical Co Ltd

30/03/2020

09/06/2020

2,83 %

6 JPY

Big Pharma Split Corp

28/05/2020

09/06/2020

8,55 %

0,10 CAD

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

28/05/2020

09/06/2020

6,63 %

0,33 $

Brother Industries Ltd

30/03/2020

09/06/2020

2,23 %

30 JPY

GlobalData PLC

26/03/2020

09/06/2020

2,65 %

0,01 GBP

Hennessy Advisors Inc

22/05/2020

09/06/2020

5,84 %

0,14 $

Kid ASA

28/05/2020

09/06/2020

4,22 %

1,20 NOK

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

28/05/2020

09/06/2020

7,14 %

0,34 €

Harvest Healthcare Leaders Income ETF

28/05/2020

09/06/2020

9,90 %

0,06 CAD

Sanrio Co Ltd

30/03/2020

09/06/2020

1,31 %

0 JPY

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/05/2020

09/06/2020

12,21 %

0,11 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/05/2020

09/06/2020

7,22 %

0,21 €

Conagra Brands Inc BRDR

29/04/2020

09/06/2020

3,29 %

1,07 BRL

Metrics Master Income Trust

29/05/2020

09/06/2020

9,84 %

0,01 AUD

Nomura Real Estate Holdings Inc

30/03/2020

09/06/2020

4,80 %

8 JPY

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

28/05/2020

09/06/2020

7,12 %

0,35 €

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

28/05/2020

09/06/2020

15,02 %

2,05 ZAR

EVE Energy Co Ltd Class A

09/06/2020

0,97 %

0,09 CNY

Franklin International Low Volatility High Dividend Index ETF

04/06/2020

09/06/2020

0,00 %

0,26 $

Gryphon Capital Income Trust

28/05/2020

09/06/2020

8,11 %

0,01 AUD

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/05/2020

09/06/2020

4,11 %

0,04 $

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

28/05/2020

09/06/2020

10,26 %

0,90 $

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

28/05/2020

09/06/2020

13,10 %

18,33 ZAR

NRW Holdings Ltd

27/03/2020

09/06/2020

3,12 %

0,03 AUD

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

28/05/2020

09/06/2020

12,76 %

0,48 AUD

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

02/06/2020

09/06/2020

8,25 %

0,04 $

MISC Bhd

22/05/2020

09/06/2020

4,81 %

0,07 MYR

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/05/2020

09/06/2020

6,99 %

0,41 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/05/2020

09/06/2020

7,12 %

0,39 $

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

28/05/2020

09/06/2020

7,13 %

0,33 €

Advantest Corp ADR

27/03/2020

09/06/2020

0,19 %

0,09 $

Lonseal Corp

30/03/2020

09/06/2020

4,03 %

80 JPY

PT Hanjaya Mandala Sampoerna Tbk

02/06/2020

09/06/2020

8,52 %

120 IDR

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

28/05/2020

09/06/2020

8,09 %

8,36 ZAR

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

28/05/2020

09/06/2020

8,14 %

0,32 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/05/2020

09/06/2020

6,63 %

0,39 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/05/2020

09/06/2020

3,61 %

0,22 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/05/2020

09/06/2020

12,21 %

0,09 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/05/2020

09/06/2020

6,58 %

0,08 $

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

28/05/2020

09/06/2020

5,89 %

5,87 CNY

Alony-Hetz Properties & Investments Ltd

31/05/2020

09/06/2020

3,36 %

0,29 ILS

Calian Group Ltd

25/05/2020

09/06/2020

1,38 %

0,28 CAD

Henan Thinker Automatic Equipment Co Ltd Class A

09/06/2020

12,50 %

0,24 CNY

JH Educational Technology Inc

26/05/2020

09/06/2020

0,00 %

0,08 HKD

Keskisuomalainen Oyj Class A

01/06/2020

09/06/2020

7,58 %

0,50 €

Nissin Corp

30/03/2020

09/06/2020

0,00 %

28 JPY

Restar Corp

30/03/2020

09/06/2020

2,68 %

45 JPY

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

28/05/2020

09/06/2020

9,96 %

10,63 ZAR

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

28/05/2020

09/06/2020

9,43 %

9,58 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/05/2020

09/06/2020

6,63 %

0,39 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/05/2020

09/06/2020

7,12 %

0,41 $

Tachibana Eletech Co Ltd

30/03/2020

09/06/2020

2,95 %

24 JPY

United Overseas Australia Ltd

19/05/2020

09/06/2020

3,71 %

0,02 AUD

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

05/06/2020

09/06/2020

2,61 %

0,00 $

Anhui Kouzi Distillery Co Ltd Class A

09/06/2020

2,88 %

1,50 CNY

Arata Corp

30/03/2020

09/06/2020

4,15 %

23 JPY

BRB Banco de Brasilia SA

02/06/2020

09/06/2020

0,00 %

0,07 BRL

BRB Banco de Brasilia SA Pfd Shs

02/06/2020

09/06/2020

0,00 %

0,07 BRL

China Beststudy Education Group

25/05/2020

09/06/2020

12,63 %

0,07 HKD

H2O Retailing Corp

30/03/2020

09/06/2020

1,69 %

20 JPY

Harvest US Bank Leaders Income ETF Class A

28/05/2020

09/06/2020

7,98 %

0,08 CAD

Honkarakenne Oyj Class B

01/06/2020

09/06/2020

0,00 %

0,12 €

Hugo Boss AG ADR

28/05/2020

09/06/2020

0,11 %

0,01 $

Itoham Yonekyu Holdings Inc

30/03/2020

09/06/2020

2,99 %

85 JPY

Jadwa REIT Saudi Fund

12/05/2020

09/06/2020

8,79 %

0,18 SAR

Jasmine International PCL Units Non-Voting Depository Receipt

21/05/2020

09/06/2020

0,00 %

0,05 ฿

Nexyz Group Corp

30/03/2020

09/06/2020

2,84 %

25 JPY

Nippon Tungsten Co Ltd

30/03/2020

09/06/2020

3,26 %

15 JPY

Nitto Fuji Flour Milling Co Ltd

30/03/2020

09/06/2020

3,68 %

58 JPY

Raymond Industrial Ltd

26/05/2020

09/06/2020

4,94 %

0,04 HKD

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

28/05/2020

09/06/2020

5,58 %

0,02 $

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

28/05/2020

09/06/2020

5,87 %

0,38 $

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

28/05/2020

09/06/2020

8,14 %

0,32 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/05/2020

09/06/2020

6,63 %

0,40 $

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

28/05/2020

09/06/2020

12,75 %

0,49 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/05/2020

09/06/2020

6,66 %

2,47 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/05/2020

09/06/2020

1,71 %

0,12 $

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

28/05/2020

09/06/2020

9,92 %

9,54 ZAR

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

28/05/2020

09/06/2020

8,20 %

0,47 $

Shenzhen Qingyi Photomask Ltd Class A

09/06/2020

0,49 %

0,08 CNY

SSY Group Ltd

26/05/2020

09/06/2020

3,15 %

0,06 HKD

Sumitomo Seika Chemicals Co Ltd

30/03/2020

09/06/2020

4,81 %

10 JPY

System Research Co Ltd

30/03/2020

09/06/2020

3,70 %

25 JPY

Techmatrix Corp

30/03/2020

09/06/2020

2,10 %

9 JPY

Anhui Gourgen Traffic Construction Co Ltd Class A

09/06/2020

1,25 %

0,10 CNY

Anhui Huangshan Capsule Co Ltd Class A

09/06/2020

1,36 %

0,03 CNY

Business-intelligence of Oriental Nations Corp Ltd Class A

09/06/2020

0,00 %

0,05 CNY

Capital Asset Planning Inc

30/03/2020

09/06/2020

3,22 %

10 JPY

Capital Park SA

25/05/2020

09/06/2020

0,00 %

2,10 PLN

CDG Co Ltd

30/03/2020

09/06/2020

0,00 %

26 JPY

Changchun High-Tech Industry (Group) Co Ltd Class A

09/06/2020

0,22 %

0,50 CNY

Chengdu Fusen Noble-House Industrial Co Ltd Class A

09/06/2020

5,88 %

0,15 CNY

China Fangda Group Co Ltd

04/06/2020

09/06/2020

4,00 %

0,05 HKD

Dare Power Dekor Home Co Ltd Class A

09/06/2020

3,72 %

0,13 CNY

Digital China Information Service Group Co Ltd Class A

09/06/2020

0,10 %

0,04 CNY

DO And Shuihua Group Co Ltd Class A

09/06/2020

0,00 %

0,10 CNY

Dongguan Development (Holdings) Co Ltd Class A

09/06/2020

4,72 %

0,30 CNY

Dongguan Winnerway Industrial Zone Ltd Class A

09/06/2020

1,39 %

0,10 CNY

Epoxy Base Electronic Material Co Ltd Class A

09/06/2020

0,08 %

0,06 CNY

Golden Wheel Tiandi Holdings Co Ltd

26/05/2020

09/06/2020

0,00 %

0,16 HKD

Guangdong Brandmax Marketing Co Ltd Class A

09/06/2020

0,37 %

0,10 CNY

Guangdong Tecsun Science & Technology Co Ltd Class A

09/06/2020

0,73 %

0,04 CNY

Guangxi Xinxunda Technology Group Co Ltd Class A

09/06/2020

0,00 %

0,01 CNY

Guizhou Redstar Developing Co Ltd Class A

09/06/2020

0,11 %

0,03 CNY

Hangzhou XZB Tech Co Ltd Class A

09/06/2020

1,90 %

0,16 CNY

Hangzhou Zhongtai Cryogenic Technology Corp Class A

09/06/2020

1,51 %

0,05 CNY

Hanshin Diesel Works Ltd

30/03/2020

09/06/2020

1,56 %

60 JPY

Harbin VITI Electronic Co Ltd A

09/06/2020

0,00 %

0,08 CNY

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/05/2020

09/06/2020

0,00 %

0,06 CAD

Henan ZhongGong Design and Research Group Co Ltd Class A

09/06/2020

0,00 %

0,17 CNY

Hotman Co Ltd

30/03/2020

09/06/2020

1,87 %

10 JPY

Hubei Jiuzhiyang Infrared System Co Ltd Class A

09/06/2020

0,16 %

0,07 CNY

Inabata & Co Ltd

30/03/2020

09/06/2020

3,06 %

33 JPY

Invesco Ltd BRDR

08/05/2020

09/06/2020

2,69 %

0,79 BRL

IwaiCosmo Holdings Inc

30/03/2020

09/06/2020

4,77 %

55 JPY

Japan Best Rescue System Co Ltd

30/03/2020

09/06/2020

0,00 %

8 JPY

Jiangsu Hongtian Technology Co Ltd Class A

09/06/2020

0,17 %

0,50 CNY

Jiangsu Huahong Technology Co Ltd Class A

09/06/2020

0,55 %

0,06 CNY

Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A

09/06/2020

5,67 %

0,16 CNY

Jiangsu Jinling Sports Equipment Co Ltd A

09/06/2020

1,30 %

0,10 CNY

Jiangsu Pacific Precision Forging Co Ltd Class A

09/06/2020

0,90 %

0,10 CNY

Jiangsu Shemar Electric Co Ltd Class A

09/06/2020

0,80 %

0,22 CNY

Jiangsu Shentong Valve Co Ltd Class A

09/06/2020

1,52 %

0,05 CNY

Jiangsu Xinri E-Vehicle Co Ltd A

09/06/2020

2,03 %

0,12 CNY

JSP Corp

30/03/2020

09/06/2020

3,45 %

25 JPY

Katitas Co Ltd

30/03/2020

09/06/2020

2,60 %

14 JPY

Keyware Solutions Inc

30/03/2020

09/06/2020

3,55 %

12 JPY

Kodensha Co Ltd

30/03/2020

09/06/2020

0,87 %

44 JPY

Lib Work Co Ltd

30/03/2020

09/06/2020

0,98 %

1 JPY

Live Oak Bancshares Inc

22/05/2020

09/06/2020

0,30 %

0,03 $

Marvelous Inc

30/03/2020

09/06/2020

2,25 %

33 JPY

McDonald's Corp. 4,7% 15/35

08/06/2020

09/06/2020

5,03 %

0,02 $

McDonald's Corp. 4,875% 15/45

08/06/2020

09/06/2020

5,75 %

0,02 $

Minfeng Special Paper Co Ltd

09/06/2020

0,27 %

0,01 CNY

Nationwide S&P 500 Index Fund Class A

08/06/2020

09/06/2020

0,00 %

0,05 $

Nationwide S&P 500 Index Fund Class R6

08/06/2020

09/06/2020

0,00 %

0,06 $

New East New Materials Co Ltd Class A

09/06/2020

0,00 %

0,20 CNY

Nihon Kagaku Sangyo Co Ltd

30/03/2020

09/06/2020

3,94 %

15 JPY

Nippon Road Co Ltd

30/03/2020

09/06/2020

2,36 %

36 JPY

O Rt Technologies Ltd

01/06/2020

09/06/2020

3,21 %

1,00 ILS

Oie Sangyo Co Ltd

30/03/2020

09/06/2020

4,14 %

10 JPY

Pronexus Inc

30/03/2020

09/06/2020

4,01 %

15 JPY

Qol Holdings Co Ltd

30/03/2020

09/06/2020

2,34 %

14 JPY

R&D Computer Co Ltd

30/03/2020

09/06/2020

4,30 %

5 JPY

Renaissance Inc

30/03/2020

09/06/2020

1,23 %

9 JPY

Riskmonster.com

30/03/2020

09/06/2020

2,77 %

10 JPY

Sanko Techno Co Ltd

30/03/2020

09/06/2020

2,74 %

26 JPY

Sanyo Trading Co Ltd

30/03/2020

09/06/2020

3,56 %

9 JPY

Schroder International Selection Fund All China Credit Income A Distribution USD M

28/05/2020

09/06/2020

0,00 %

0,40 $

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

28/05/2020

09/06/2020

5,58 %

0,02 HKD

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

28/05/2020

09/06/2020

4,13 %

0,17 €

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

28/05/2020

09/06/2020

4,03 %

0,01 €

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

28/05/2020

09/06/2020

5,58 %

0,01 $

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

28/05/2020

09/06/2020

4,56 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/05/2020

09/06/2020

5,85 %

0,39 $

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

28/05/2020

09/06/2020

5,08 %

0,49 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/05/2020

09/06/2020

7,10 %

0,44 SGD

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

28/05/2020

09/06/2020

7,13 %

0,34 €

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

28/05/2020

09/06/2020

3,72 %

0,06 AUD

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

28/05/2020

09/06/2020

6,18 %

1,28 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/05/2020

09/06/2020

4,11 %

0,03 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/05/2020

09/06/2020

4,11 %

0,04 $

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

28/05/2020

09/06/2020

3,71 %

0,26 €

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

28/05/2020

09/06/2020

3,66 %

0,31 $

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

28/05/2020

09/06/2020

3,65 %

0,33 $

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

28/05/2020

09/06/2020

7,19 %

0,73 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/05/2020

09/06/2020

7,15 %

0,61 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/05/2020

09/06/2020

6,72 %

0,52 $

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

28/05/2020

09/06/2020

4,21 %

0,03 €

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

28/05/2020

09/06/2020

4,18 %

0,24 AUD

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

28/05/2020

09/06/2020

4,19 %

0,03 $

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

28/05/2020

09/06/2020

4,03 %

0,23 AUD

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

28/05/2020

09/06/2020

4,08 %

0,24 SGD

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

28/05/2020

09/06/2020

4,03 %

0,24 $

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

28/05/2020

09/06/2020

4,04 %

0,24 $

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

28/05/2020

09/06/2020

4,01 %

0,25 $

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

28/05/2020

09/06/2020

3,60 %

1,95 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/05/2020

09/06/2020

4,47 %

2,07 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/05/2020

09/06/2020

4,48 %

0,01 $

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

28/05/2020

09/06/2020

4,53 %

0,34 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/05/2020

09/06/2020

4,49 %

0,02 $

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

28/05/2020

09/06/2020

7,18 %

0,53 AUD

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

28/05/2020

09/06/2020

4,11 %

3,08 CNY

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

28/05/2020

09/06/2020

5,80 %

0,32 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/05/2020

09/06/2020

6,62 %

3,14 HKD

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

28/05/2020

09/06/2020

5,86 %

0,48 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/05/2020

09/06/2020

4,97 %

0,26 $

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

28/05/2020

09/06/2020

5,24 %

0,34 €

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

28/05/2020

09/06/2020

5,77 %

0,33 GBP

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

28/05/2020

09/06/2020

5,86 %

0,49 SGD

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

28/05/2020

09/06/2020

4,95 %

0,19 €

Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV

28/05/2020

09/06/2020

4,90 %

0,20 $

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

28/05/2020

09/06/2020

4,87 %

0,19 €

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

28/05/2020

09/06/2020

4,90 %

0,19 €

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

28/05/2020

09/06/2020

6,58 %

0,03 AUD

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

28/05/2020

09/06/2020

3,26 %

0,27 AUD

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

28/05/2020

09/06/2020

5,45 %

5,54 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/05/2020

09/06/2020

3,59 %

0,21 $

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

28/05/2020

09/06/2020

7,21 %

0,30 AUD

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

28/05/2020

09/06/2020

6,65 %

0,33 GBP

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

28/05/2020

09/06/2020

6,66 %

0,38 SGD

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

28/05/2020

09/06/2020

6,66 %

0,32 $

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

28/05/2020

09/06/2020

6,66 %

0,31 $

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

28/05/2020

09/06/2020

6,66 %

0,35 $

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

28/05/2020

09/06/2020

7,67 %

0,53 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/05/2020

09/06/2020

7,11 %

3,36 HKD

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

28/05/2020

09/06/2020

7,12 %

0,57 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/05/2020

09/06/2020

4,56 %

0,02 HKD

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

28/05/2020

09/06/2020

10,81 %

1,21 AUD

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

28/05/2020

09/06/2020

0,00 %

0,63 AUD

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

28/05/2020

09/06/2020

2,84 %

3,31 CNY

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

28/05/2020

09/06/2020

8,19 %

7,03 HKD

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

28/05/2020

09/06/2020

0,00 %

0,65 SGD

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

28/05/2020

09/06/2020

8,20 %

1,23 SGD

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

28/05/2020

09/06/2020

2,41 %

0,46 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/05/2020

09/06/2020

5,26 %

0,19 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/05/2020

09/06/2020

4,96 %

0,29 $

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

28/05/2020

09/06/2020

4,94 %

0,30 $

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

28/05/2020

09/06/2020

0,00 %

0,38 $

Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV

28/05/2020

09/06/2020

0,00 %

20 JPY

Seiwa Electric Mfg Co Ltd

30/03/2020

09/06/2020

2,65 %

15 JPY

Shandong Hiking International Co Ltd Class A

09/06/2020

0,00 %

0,06 CNY

Shanghai Amarsoft Information & Technology Co Ltd Class A

09/06/2020

0,36 %

0,10 CNY

Shanghai Zhezhong Group Co Ltd Class A

09/06/2020

2,67 %

0,20 CNY

Shenzhen Wote Advanced Materials Co Ltd Class A

09/06/2020

0,28 %

0,05 CNY

Shinto Paint Co Ltd

30/03/2020

09/06/2020

0,00 %

5 JPY

Sieyuan Electric Co Ltd Class A

09/06/2020

0,50 %

0,10 CNY

Solasto Corp

30/03/2020

09/06/2020

0,00 %

10 JPY

Songz Automobile Air Conditioning Co Ltd Class A

09/06/2020

6,26 %

0,06 CNY

SRA Holdings Inc

30/03/2020

09/06/2020

4,40 %

70 JPY

Sun Messe Co Ltd

30/03/2020

09/06/2020

1,99 %

3 JPY

Suzhou Electrical Apparatus Science Academy Co Ltd Class A

09/06/2020

0,03 %

0,40 CNY

Takamiya Co Ltd

30/03/2020

09/06/2020

4,04 %

8 JPY

Takashima & Co Ltd

30/03/2020

09/06/2020

5,68 %

20 JPY

Tao Heung Holdings Ltd

22/05/2020

09/06/2020

0,00 %

0,04 HKD

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A

09/06/2020

1,59 %

0,20 CNY

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

13/05/2020

09/06/2020

0,87 %

0,31 BRL

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/06/2020

09/06/2020

2,86 %

0,03 CAD

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

01/06/2020

09/06/2020

2,32 %

0,01 CAD

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

01/06/2020

09/06/2020

3,29 %

0,04 CAD

Vedan International (Holdings) Ltd

21/05/2020

09/06/2020

13,65 %

0,02 HKD

WCM Global Long Short Limited

26/05/2020

09/06/2020

0,00 %

0,01 AUD

Weiye Construction Group Co Ltd A

09/06/2020

0,15 %

0,07 CNY

Wolong Electric Group Co Ltd Class A

09/06/2020

0,68 %

0,11 CNY

Wowow Inc

30/03/2020

09/06/2020

2,98 %

80 JPY

Xiamen Jihong Co Ltd Class A

09/06/2020

1,83 %

0,06 CNY

Xinhua Winshare Publishing & Media Co Ltd Class A

09/06/2020

5,25 %

0,30 CNY

Yamatane Corp

30/03/2020

09/06/2020

3,56 %

13 JPY

Yushiro Inc

30/03/2020

09/06/2020

4,30 %

28 JPY

Zhejiang AoKang Shoes Co Ltd Class A

09/06/2020

1,69 %

0,50 CNY

Zhejiang Goldensea Hi-Tech Co Ltd A

09/06/2020

0,49 %

0,16 CNY

Zhuhai Rundu Pharmaceutical Co Ltd Class A

09/06/2020

1,41 %

0,22 CNY

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Todos los 274 dividendos con fecha de pago el 09 de junio de 2020

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