Calendario de dividendos de 09 de marzo de 2020

« Volver al calendario de dividendos de marzo de 2020

El 09 de marzo de 2020 232 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 232 dividendos con fecha de pago el 09 de marzo de 2020

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Hercules Capital Inc	28/02/2020	09/03/2020	10,69 %	0,40 $
LyondellBasell Industries NV	28/02/2020	09/03/2020	4,38 %	1,05 $
Valterra Platinum Ltd	04/03/2020	09/03/2020	7,09 %	41,60 ZAR
Atmos Energy Corp	21/02/2020	09/03/2020	2,66 %	0,58 $
Liberty All-Star Equity	23/01/2020	09/03/2020	11,16 %	0,17 $
GCP Infrastructure Investments	06/02/2020	09/03/2020	8,32 %	0,02 GBP
Bank Bradesco SA Vz ADR	04/02/2020	09/03/2020	2,90 %	0,00 $
Bank Bradesco SA Vz ADR	18/02/2020	09/03/2020	2,90 %	0,01 $
CVR Energy Inc	28/02/2020	09/03/2020	0,82 %	0,80 $
PayPoint PLC	06/02/2020	09/03/2020	0,00 %	0,21 GBP
Healthcare Realty Trust Inc	21/02/2020	09/03/2020	5,09 %	0,30 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/03/2020	09/03/2020	2,38 %	0,04 €
Sitio Royalties Corp - Class A	24/02/2020	09/03/2020	0,00 %	0,14 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/02/2020	09/03/2020	6,98 %	0,55 €
DRDGold Ltd	04/03/2020	09/03/2020	4,10 %	0,25 ZAR
Hyatt Hotels Corp Class A	25/02/2020	09/03/2020	0,37 %	0,20 $
Liberty All-Star Growth	23/01/2020	09/03/2020	9,75 %	0,13 $
Hargreaves Lansdown PLC	13/02/2020	09/03/2020	0,00 %	0,11 GBP
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/02/2020	09/03/2020	2,79 %	0,16 CAD
Pitney Bowes Inc	13/02/2020	09/03/2020	2,89 %	0,05 $
ESR-REIT	31/01/2020	09/03/2020	10,66 %	0,09 SGD
Metrics Income Opportunities Trust	28/02/2020	09/03/2020	8,65 %	0,01 AUD
Mowi ASA ADR	21/02/2020	09/03/2020	3,72 %	0,28 $
Walker & Dunlop Inc	20/02/2020	09/03/2020	6,87 %	0,36 $
Bank Bradesco SA ADR	18/02/2020	09/03/2020	4,55 %	0,01 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/03/2020	09/03/2020	1,66 %	0,03 €
Big Pharma Split Corp	27/02/2020	09/03/2020	8,56 %	0,10 CAD
Ringkjoebing Landbobank AS Bearer and/or registered Shs	05/03/2020	09/03/2020	0,65 %	11,00 DKK
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/02/2020	09/03/2020	6,64 %	0,37 $
iShares Interest Rate Hedged High Yield Bond ETF	03/03/2020	09/03/2020	1,11 %	0,34 $
Quad/Graphics Inc Class A	27/02/2020	09/03/2020	3,91 %	0,15 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/02/2020	09/03/2020	7,14 %	0,39 €
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	05/03/2020	09/03/2020	3,68 %	0,63 MXN
Harvest Healthcare Leaders Income ETF	27/02/2020	09/03/2020	9,92 %	0,06 CAD
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/02/2020	09/03/2020	12,23 %	0,12 $
National Instruments Corp	14/02/2020	09/03/2020	0,00 %	0,26 $
Newport Exploration Ltd	21/02/2020	09/03/2020	0,00 %	0,01 CAD
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	27/02/2020	09/03/2020	7,22 %	0,28 €
Conagra Brands Inc BRDR	30/01/2020	09/03/2020	3,29 %	0,86 BRL
Horiba Ltd	27/12/2019	09/03/2020	2,42 %	80 JPY
Hoshizaki Corp	27/12/2019	09/03/2020	2,25 %	55 JPY
iShares Interest Rate Hedged Corporate Bond ETF	03/03/2020	09/03/2020	0,96 %	0,20 $
Metrics Master Income Trust	28/02/2020	09/03/2020	9,84 %	0,01 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/02/2020	09/03/2020	7,12 %	0,40 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	27/02/2020	09/03/2020	15,00 %	2,29 ZAR
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	02/03/2020	09/03/2020	8,39 %	0,06 €
Gryphon Capital Income Trust	27/02/2020	09/03/2020	8,11 %	0,01 AUD
Henderson Smaller Companies Investment Trust	13/02/2020	09/03/2020	3,10 %	0,07 GBP
iShares Core 30/70 Conservative Allocation ETF	03/03/2020	09/03/2020	0,42 %	0,05 $
Kelly Services Inc Registered Shs -A- Non Vtg	21/02/2020	09/03/2020	1,86 %	0,08 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/02/2020	09/03/2020	4,12 %	0,04 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	27/02/2020	09/03/2020	10,28 %	1,00 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	27/02/2020	09/03/2020	13,07 %	19,08 ZAR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/03/2020	09/03/2020	3,15 %	0,04 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/02/2020	09/03/2020	12,77 %	0,55 AUD
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/03/2020	09/03/2020	8,26 %	0,05 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/02/2020	09/03/2020	7,00 %	0,47 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/02/2020	09/03/2020	7,12 %	0,45 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/02/2020	09/03/2020	7,13 %	0,34 €
Tech Mahindra Ltd	02/03/2020	09/03/2020	3,24 %	10,00 INR
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/03/2020	09/03/2020	6,00 %	0,04 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/03/2020	09/03/2020	0,84 %	0,06 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	27/02/2020	09/03/2020	8,07 %	22,51 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/02/2020	09/03/2020	8,15 %	0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/02/2020	09/03/2020	6,64 %	0,43 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/02/2020	09/03/2020	3,61 %	0,27 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	27/02/2020	09/03/2020	12,23 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/02/2020	09/03/2020	6,59 %	0,08 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/02/2020	09/03/2020	5,89 %	6,76 CNY
Ai Holdings Corp	27/12/2019	09/03/2020	4,72 %	22 JPY
Atrium Real Estate Investment Trust	20/02/2020	09/03/2020	6,32 %	0,02 MYR
Axis Real Estate Investment Trust	03/02/2020	09/03/2020	5,38 %	0,01 MYR
Bajaj Auto Ltd	03/03/2020	09/03/2020	1,31 %	120,00 INR
Bajaj Finserv Ltd	03/03/2020	09/03/2020	0,08 %	0,25 INR
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/03/2020	09/03/2020	3,01 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/03/2020	09/03/2020	4,70 %	0,01 €
Italtile Ltd	04/03/2020	09/03/2020	8,43 %	0,23 ZAR
Resilient REIT Ltd	04/03/2020	09/03/2020	7,23 %	2,68 ZAR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	27/02/2020	09/03/2020	9,95 %	13,97 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	27/02/2020	09/03/2020	9,41 %	12,23 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	27/02/2020	09/03/2020	6,64 %	0,43 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/02/2020	09/03/2020	7,13 %	0,42 $
Vanguard Canadian Aggregate Bond Index ETF	28/02/2020	09/03/2020	3,51 %	0,05 CAD
Vanguard Canadian Government Bond Index ETF	28/02/2020	09/03/2020	3,38 %	0,05 CAD
Vanguard FTSE Canadian Capped REIT Index ETF	28/02/2020	09/03/2020	2,88 %	0,09 CAD
Xtrackers USD High Yield Corporate Bond ETF	02/03/2020	09/03/2020	6,47 %	0,20 $
Amundi Money Market Fund - Short Term (USD) IC-D	05/03/2020	09/03/2020	7,78 %	0,00 $
Bajaj Finance Ltd	03/03/2020	09/03/2020	0,59 %	1,00 INR
Bajaj Holdings and Investment Ltd	03/03/2020	09/03/2020	1,17 %	40,00 INR
BCO Estado de Sergipe SA - Banese	27/02/2020	09/03/2020	8,46 %	0,58 BRL
Bowler Metcalf Ltd	04/03/2020	09/03/2020	5,81 %	0,17 ZAR
Elysee Development Corp	28/02/2020	09/03/2020	3,39 %	0,02 CAD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/03/2020	09/03/2020	2,43 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/03/2020	09/03/2020	5,81 %	0,04 €
Harvest US Bank Leaders Income ETF Class A	27/02/2020	09/03/2020	8,00 %	0,08 CAD
Homeritz Corp Bhd	13/02/2020	09/03/2020	0,00 %	0,01 MYR
Invesco CurrencyShares Australian Dollar Trust	02/03/2020	09/03/2020	1,12 %	0,01 $
Invesco CurrencyShares Canadian Dollar Trust	02/03/2020	09/03/2020	0,12 %	0,06 $
iShares Morningstar Multi-Asset Income ETF	03/03/2020	09/03/2020	0,62 %	0,05 $
iShares Yield Optimized Bond ETF	03/03/2020	09/03/2020	0,83 %	0,08 $
Nu-World Holdings Ltd	04/03/2020	09/03/2020	5,31 %	2,88 ZAR
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/03/2020	09/03/2020	2,89 %	0,30 BRL
ProShares Investment Grade—Interest Rate Hedged	02/03/2020	09/03/2020	5,27 %	0,20 $
Saigon Beer Alcohol Beverage Corp	13/02/2020	09/03/2020	11,22 %	875 ₫
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/02/2020	09/03/2020	5,59 %	0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/02/2020	09/03/2020	5,88 %	0,43 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/02/2020	09/03/2020	8,15 %	0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/02/2020	09/03/2020	6,64 %	0,44 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	27/02/2020	09/03/2020	12,76 %	0,38 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/02/2020	09/03/2020	6,66 %	2,77 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	27/02/2020	09/03/2020	1,71 %	0,11 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	27/02/2020	09/03/2020	9,90 %	8,66 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/02/2020	09/03/2020	8,21 %	0,52 $
Sigma Foods SAB de CV Class A	05/03/2020	09/03/2020	0,07 %	0,02 $
ValueCommerce Co Ltd	27/12/2019	09/03/2020	6,68 %	19 JPY
Yamami Co	27/12/2019	09/03/2020	1,49 %	12 JPY
Anabuki Kosan Inc	27/12/2019	09/03/2020	3,45 %	23 JPY
Arrow Reserve Capital Management ETF	28/02/2020	09/03/2020	1,32 %	0,12 $
AT & T Inc. 4,5% 16/48	06/03/2020	09/03/2020	6,05 %	0,02 $
Caisse Francaise de Financement Local 4,68% 07/29	06/03/2020	09/03/2020	4,68 %	0,02 CAD
CGS Holdings Inc	27/12/2019	09/03/2020	3,14 %	10 JPY
CNG Vietnam JSC	05/02/2020	09/03/2020	10,74 %	769 ₫
Dynapac Co Ltd	27/12/2019	09/03/2020	3,26 %	50 JPY
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/03/2020	09/03/2020	5,53 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/03/2020	09/03/2020	5,03 %	0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD	02/03/2020	09/03/2020	4,15 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/03/2020	09/03/2020	3,76 %	0,01 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/03/2020	09/03/2020	2,84 %	0,02 €
Fidelity Real Estate Index Fund	06/03/2020	09/03/2020	0,00 %	0,01 $
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/02/2020	09/03/2020	0,00 %	0,06 CAD
iShares Inflation Hedged Corporate Bond ETF	03/03/2020	09/03/2020	0,82 %	0,07 $
iShares Interest Rate Hedged Emerging Markets Bond ETF	03/03/2020	09/03/2020	0,00 %	0,06 $
J.B. Chemicals & Pharmaceuticals Ltd	03/03/2020	09/03/2020	0,91 %	5,00 INR
Kelly Services Inc Conv Shs -B- Conv at any time	21/02/2020	09/03/2020	1,31 %	0,08 $
Kozo Keikaku Engineering Holdings Inc	27/12/2019	09/03/2020	3,55 %	10 JPY
Levinstein Properties Ltd	01/03/2020	09/03/2020	0,00 %	1,00 ILS
Maharashtra Scooters Ltd	03/03/2020	09/03/2020	1,71 %	50,00 INR
Mekong Fisheries JSC	26/02/2020	09/03/2020	3,85 %	500 ₫
NIIT Ltd	02/03/2020	09/03/2020	0,00 %	8,00 INR
Politeknik Metal Sanayi ve Ticaret AS	05/03/2020	09/03/2020	0,00 %	0,88 TRY
ProShares High Yield—Interest Rate Hedged	02/03/2020	09/03/2020	6,70 %	0,28 $
ProShares S&P 500 Bond ETF	02/03/2020	09/03/2020	0,00 %	0,23 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	02/03/2020	09/03/2020	0,00 %	0,21 $
Schroder International Selection Fund All China Credit Income A Distribution USD M	27/02/2020	09/03/2020	0,00 %	0,42 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/02/2020	09/03/2020	5,59 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/02/2020	09/03/2020	4,13 %	0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/02/2020	09/03/2020	4,03 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/02/2020	09/03/2020	5,59 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	27/02/2020	09/03/2020	4,57 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	27/02/2020	09/03/2020	5,86 %	0,38 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	27/02/2020	09/03/2020	5,09 %	0,49 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/02/2020	09/03/2020	7,11 %	0,50 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/02/2020	09/03/2020	7,13 %	0,39 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	27/02/2020	09/03/2020	3,73 %	0,03 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	27/02/2020	09/03/2020	6,17 %	1,21 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/02/2020	09/03/2020	4,12 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/02/2020	09/03/2020	4,12 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/02/2020	09/03/2020	3,71 %	0,21 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/02/2020	09/03/2020	3,66 %	0,25 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/02/2020	09/03/2020	3,65 %	0,26 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	27/02/2020	09/03/2020	7,20 %	0,79 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	27/02/2020	09/03/2020	7,16 %	0,74 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	27/02/2020	09/03/2020	6,73 %	0,56 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/02/2020	09/03/2020	4,21 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/02/2020	09/03/2020	4,18 %	0,24 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/02/2020	09/03/2020	4,19 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/02/2020	09/03/2020	4,04 %	0,27 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/02/2020	09/03/2020	4,09 %	0,34 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/02/2020	09/03/2020	4,03 %	0,35 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/02/2020	09/03/2020	4,04 %	0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/02/2020	09/03/2020	4,02 %	0,36 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/02/2020	09/03/2020	3,60 %	2,11 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	27/02/2020	09/03/2020	4,48 %	2,22 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/02/2020	09/03/2020	4,49 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/02/2020	09/03/2020	4,53 %	0,59 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/02/2020	09/03/2020	4,50 %	0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/02/2020	09/03/2020	7,19 %	0,48 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/02/2020	09/03/2020	4,12 %	3,47 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/02/2020	09/03/2020	5,80 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	27/02/2020	09/03/2020	6,63 %	3,50 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/02/2020	09/03/2020	5,87 %	0,54 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	27/02/2020	09/03/2020	4,98 %	0,22 $
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/02/2020	09/03/2020	5,77 %	0,35 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	27/02/2020	09/03/2020	5,87 %	0,55 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	27/02/2020	09/03/2020	4,95 %	0,20 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	27/02/2020	09/03/2020	4,90 %	0,20 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	27/02/2020	09/03/2020	4,87 %	0,20 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	27/02/2020	09/03/2020	4,90 %	0,20 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/02/2020	09/03/2020	6,59 %	0,03 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	27/02/2020	09/03/2020	3,26 %	0,20 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	27/02/2020	09/03/2020	5,44 %	9,98 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/02/2020	09/03/2020	3,59 %	0,26 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/02/2020	09/03/2020	7,22 %	0,26 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/02/2020	09/03/2020	6,66 %	0,37 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/02/2020	09/03/2020	6,67 %	0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/02/2020	09/03/2020	6,67 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/02/2020	09/03/2020	6,67 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/02/2020	09/03/2020	6,67 %	0,38 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	27/02/2020	09/03/2020	7,67 %	0,38 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	27/02/2020	09/03/2020	7,12 %	3,45 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	27/02/2020	09/03/2020	7,13 %	0,58 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/02/2020	09/03/2020	4,57 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	27/02/2020	09/03/2020	10,82 %	1,25 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	27/02/2020	09/03/2020	0,00 %	0,52 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	27/02/2020	09/03/2020	2,84 %	3,87 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	27/02/2020	09/03/2020	8,20 %	7,89 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	27/02/2020	09/03/2020	0,00 %	0,72 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	27/02/2020	09/03/2020	8,21 %	1,38 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/02/2020	09/03/2020	2,41 %	0,33 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/02/2020	09/03/2020	5,27 %	0,21 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/02/2020	09/03/2020	4,97 %	0,28 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/02/2020	09/03/2020	4,95 %	0,29 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	27/02/2020	09/03/2020	0,00 %	0,41 $
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	27/02/2020	09/03/2020	0,00 %	20 JPY
Skyworks Solutions Inc BRDR	10/02/2020	09/03/2020	2,27 %	0,93 BRL
SNT Holdings	27/12/2019	09/03/2020	6,42 %	500 KRW
The Coca-Cola Co. 1,125% 15/27	06/03/2020	09/03/2020	1,14 %	0,01 €
The Sandesh Ltd	27/02/2020	09/03/2020	0,49 %	5,00 INR
Toyo Drilube Co Ltd	27/12/2019	09/03/2020	2,56 %	7 JPY
Transcend Residential Property Fund Ltd	04/03/2020	09/03/2020	0,00 %	0,35 ZAR
Vanguard Canadian Corporate Bond Index ETF	28/02/2020	09/03/2020	4,16 %	0,05 CAD
Vanguard Canadian Long-Term Bond Index ETF	28/02/2020	09/03/2020	4,54 %	0,06 CAD
Vanguard Canadian Short-Term Bond Index ETF	28/02/2020	09/03/2020	2,98 %	0,04 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/02/2020	09/03/2020	3,88 %	0,05 CAD
Wonderla Holidays Ltd	05/03/2020	09/03/2020	0,39 %	1,80 INR
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	02/03/2020	09/03/2020	0,00 %	0,06 $
Xtrackers High Beta High Yield Bond ETF	02/03/2020	09/03/2020	7,73 %	0,28 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	02/03/2020	09/03/2020	0,00 %	0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	02/03/2020	09/03/2020	0,00 %	0,11 $
Xtrackers Low Beta High Yield Bond ETF	02/03/2020	09/03/2020	0,92 %	0,19 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	02/03/2020	09/03/2020	4,01 %	0,05 $
Xtrackers Short Duration High Yield Bond ETF	02/03/2020	09/03/2020	5,82 %	0,23 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Hercules Capital Inc

28/02/2020

09/03/2020

10,69 %

0,40 $

LyondellBasell Industries NV

28/02/2020

09/03/2020

4,38 %

1,05 $

Valterra Platinum Ltd

04/03/2020

09/03/2020

7,09 %

41,60 ZAR

Atmos Energy Corp

21/02/2020

09/03/2020

2,66 %

0,58 $

Liberty All-Star Equity

23/01/2020

09/03/2020

11,16 %

0,17 $

GCP Infrastructure Investments

06/02/2020

09/03/2020

8,32 %

0,02 GBP

Bank Bradesco SA Vz ADR

04/02/2020

09/03/2020

2,90 %

0,00 $

Bank Bradesco SA Vz ADR

18/02/2020

09/03/2020

2,90 %

0,01 $

CVR Energy Inc

28/02/2020

09/03/2020

0,82 %

0,80 $

PayPoint PLC

06/02/2020

09/03/2020

0,00 %

0,21 GBP

Healthcare Realty Trust Inc

21/02/2020

09/03/2020

5,09 %

0,30 $

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

02/03/2020

09/03/2020

2,38 %

0,04 €

Sitio Royalties Corp - Class A

24/02/2020

09/03/2020

0,00 %

0,14 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/02/2020

09/03/2020

6,98 %

0,55 €

DRDGold Ltd

04/03/2020

09/03/2020

4,10 %

0,25 ZAR

Hyatt Hotels Corp Class A

25/02/2020

09/03/2020

0,37 %

0,20 $

Liberty All-Star Growth

23/01/2020

09/03/2020

9,75 %

0,13 $

Hargreaves Lansdown PLC

13/02/2020

09/03/2020

0,00 %

0,11 GBP

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/02/2020

09/03/2020

2,79 %

0,16 CAD

Pitney Bowes Inc

13/02/2020

09/03/2020

2,89 %

0,05 $

ESR-REIT

31/01/2020

09/03/2020

10,66 %

0,09 SGD

Metrics Income Opportunities Trust

28/02/2020

09/03/2020

8,65 %

0,01 AUD

Mowi ASA ADR

21/02/2020

09/03/2020

3,72 %

0,28 $

Walker & Dunlop Inc

20/02/2020

09/03/2020

6,87 %

0,36 $

Bank Bradesco SA ADR

18/02/2020

09/03/2020

4,55 %

0,01 $

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

02/03/2020

09/03/2020

1,66 %

0,03 €

Big Pharma Split Corp

27/02/2020

09/03/2020

8,56 %

0,10 CAD

Ringkjoebing Landbobank AS Bearer and/or registered Shs

05/03/2020

09/03/2020

0,65 %

11,00 DKK

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

27/02/2020

09/03/2020

6,64 %

0,37 $

iShares Interest Rate Hedged High Yield Bond ETF

03/03/2020

09/03/2020

1,11 %

0,34 $

Quad/Graphics Inc Class A

27/02/2020

09/03/2020

3,91 %

0,15 $

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

27/02/2020

09/03/2020

7,14 %

0,39 €

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

05/03/2020

09/03/2020

3,68 %

0,63 MXN

Harvest Healthcare Leaders Income ETF

27/02/2020

09/03/2020

9,92 %

0,06 CAD

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/02/2020

09/03/2020

12,23 %

0,12 $

National Instruments Corp

14/02/2020

09/03/2020

0,00 %

0,26 $

Newport Exploration Ltd

21/02/2020

09/03/2020

0,00 %

0,01 CAD

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

27/02/2020

09/03/2020

7,22 %

0,28 €

Conagra Brands Inc BRDR

30/01/2020

09/03/2020

3,29 %

0,86 BRL

Horiba Ltd

27/12/2019

09/03/2020

2,42 %

80 JPY

Hoshizaki Corp

27/12/2019

09/03/2020

2,25 %

55 JPY

iShares Interest Rate Hedged Corporate Bond ETF

03/03/2020

09/03/2020

0,96 %

0,20 $

Metrics Master Income Trust

28/02/2020

09/03/2020

9,84 %

0,01 AUD

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

27/02/2020

09/03/2020

7,12 %

0,40 €

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

27/02/2020

09/03/2020

15,00 %

2,29 ZAR

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

02/03/2020

09/03/2020

8,39 %

0,06 €

Gryphon Capital Income Trust

27/02/2020

09/03/2020

8,11 %

0,01 AUD

Henderson Smaller Companies Investment Trust

13/02/2020

09/03/2020

3,10 %

0,07 GBP

iShares Core 30/70 Conservative Allocation ETF

03/03/2020

09/03/2020

0,42 %

0,05 $

Kelly Services Inc Registered Shs -A- Non Vtg

21/02/2020

09/03/2020

1,86 %

0,08 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/02/2020

09/03/2020

4,12 %

0,04 $

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

27/02/2020

09/03/2020

10,28 %

1,00 $

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

27/02/2020

09/03/2020

13,07 %

19,08 ZAR

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

02/03/2020

09/03/2020

3,15 %

0,04 €

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

27/02/2020

09/03/2020

12,77 %

0,55 AUD

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

02/03/2020

09/03/2020

8,26 %

0,05 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/02/2020

09/03/2020

7,00 %

0,47 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/02/2020

09/03/2020

7,12 %

0,45 $

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

27/02/2020

09/03/2020

7,13 %

0,34 €

Tech Mahindra Ltd

02/03/2020

09/03/2020

3,24 %

10,00 INR

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

02/03/2020

09/03/2020

6,00 %

0,04 $

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/03/2020

09/03/2020

0,84 %

0,06 $

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

27/02/2020

09/03/2020

8,07 %

22,51 ZAR

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

27/02/2020

09/03/2020

8,15 %

0,33 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/02/2020

09/03/2020

6,64 %

0,43 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/02/2020

09/03/2020

3,61 %

0,27 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

27/02/2020

09/03/2020

12,23 %

0,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/02/2020

09/03/2020

6,59 %

0,08 $

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

27/02/2020

09/03/2020

5,89 %

6,76 CNY

Ai Holdings Corp

27/12/2019

09/03/2020

4,72 %

22 JPY

Atrium Real Estate Investment Trust

20/02/2020

09/03/2020

6,32 %

0,02 MYR

Axis Real Estate Investment Trust

03/02/2020

09/03/2020

5,38 %

0,01 MYR

Bajaj Auto Ltd

03/03/2020

09/03/2020

1,31 %

120,00 INR

Bajaj Finserv Ltd

03/03/2020

09/03/2020

0,08 %

0,25 INR

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

02/03/2020

09/03/2020

3,01 %

0,02 $

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

02/03/2020

09/03/2020

4,70 %

0,01 €

Italtile Ltd

04/03/2020

09/03/2020

8,43 %

0,23 ZAR

Resilient REIT Ltd

04/03/2020

09/03/2020

7,23 %

2,68 ZAR

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

27/02/2020

09/03/2020

9,95 %

13,97 ZAR

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

27/02/2020

09/03/2020

9,41 %

12,23 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

27/02/2020

09/03/2020

6,64 %

0,43 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/02/2020

09/03/2020

7,13 %

0,42 $

Vanguard Canadian Aggregate Bond Index ETF

28/02/2020

09/03/2020

3,51 %

0,05 CAD

Vanguard Canadian Government Bond Index ETF

28/02/2020

09/03/2020

3,38 %

0,05 CAD

Vanguard FTSE Canadian Capped REIT Index ETF

28/02/2020

09/03/2020

2,88 %

0,09 CAD

Xtrackers USD High Yield Corporate Bond ETF

02/03/2020

09/03/2020

6,47 %

0,20 $

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

05/03/2020

09/03/2020

7,78 %

0,00 $

Bajaj Finance Ltd

03/03/2020

09/03/2020

0,59 %

1,00 INR

Bajaj Holdings and Investment Ltd

03/03/2020

09/03/2020

1,17 %

40,00 INR

BCO Estado de Sergipe SA - Banese

27/02/2020

09/03/2020

8,46 %

0,58 BRL

Bowler Metcalf Ltd

04/03/2020

09/03/2020

5,81 %

0,17 ZAR

Elysee Development Corp

28/02/2020

09/03/2020

3,39 %

0,02 CAD

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

02/03/2020

09/03/2020

2,43 %

0,04 $

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

02/03/2020

09/03/2020

5,81 %

0,04 €

Harvest US Bank Leaders Income ETF Class A

27/02/2020

09/03/2020

8,00 %

0,08 CAD

Homeritz Corp Bhd

13/02/2020

09/03/2020

0,00 %

0,01 MYR

Invesco CurrencyShares Australian Dollar Trust

02/03/2020

09/03/2020

1,12 %

0,01 $

Invesco CurrencyShares Canadian Dollar Trust

02/03/2020

09/03/2020

0,12 %

0,06 $

iShares Morningstar Multi-Asset Income ETF

03/03/2020

09/03/2020

0,62 %

0,05 $

iShares Yield Optimized Bond ETF

03/03/2020

09/03/2020

0,83 %

0,08 $

Nu-World Holdings Ltd

04/03/2020

09/03/2020

5,31 %

2,88 ZAR

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/03/2020

09/03/2020

2,89 %

0,30 BRL

ProShares Investment Grade—Interest Rate Hedged

02/03/2020

09/03/2020

5,27 %

0,20 $

Saigon Beer Alcohol Beverage Corp

13/02/2020

09/03/2020

11,22 %

875 ₫

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

27/02/2020

09/03/2020

5,59 %

0,01 $

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

27/02/2020

09/03/2020

5,88 %

0,43 $

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

27/02/2020

09/03/2020

8,15 %

0,34 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/02/2020

09/03/2020

6,64 %

0,44 $

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

27/02/2020

09/03/2020

12,76 %

0,38 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/02/2020

09/03/2020

6,66 %

2,77 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

27/02/2020

09/03/2020

1,71 %

0,11 $

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

27/02/2020

09/03/2020

9,90 %

8,66 ZAR

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

27/02/2020

09/03/2020

8,21 %

0,52 $

Sigma Foods SAB de CV Class A

05/03/2020

09/03/2020

0,07 %

0,02 $

ValueCommerce Co Ltd

27/12/2019

09/03/2020

6,68 %

19 JPY

Yamami Co

27/12/2019

09/03/2020

1,49 %

12 JPY

Anabuki Kosan Inc

27/12/2019

09/03/2020

3,45 %

23 JPY

Arrow Reserve Capital Management ETF

28/02/2020

09/03/2020

1,32 %

0,12 $

AT & T Inc. 4,5% 16/48

06/03/2020

09/03/2020

6,05 %

0,02 $

Caisse Francaise de Financement Local 4,68% 07/29

06/03/2020

09/03/2020

4,68 %

0,02 CAD

CGS Holdings Inc

27/12/2019

09/03/2020

3,14 %

10 JPY

CNG Vietnam JSC

05/02/2020

09/03/2020

10,74 %

769 ₫

Dynapac Co Ltd

27/12/2019

09/03/2020

3,26 %

50 JPY

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

02/03/2020

09/03/2020

5,53 %

0,04 $

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

02/03/2020

09/03/2020

5,03 %

0,04 €

Fidelity Funds - Global Income Fund A-MDIST-USD

02/03/2020

09/03/2020

4,15 %

0,02 $

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

02/03/2020

09/03/2020

3,76 %

0,01 €

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

02/03/2020

09/03/2020

2,84 %

0,02 €

Fidelity Real Estate Index Fund

06/03/2020

09/03/2020

0,00 %

0,01 $

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/02/2020

09/03/2020

0,00 %

0,06 CAD

iShares Inflation Hedged Corporate Bond ETF

03/03/2020

09/03/2020

0,82 %

0,07 $

iShares Interest Rate Hedged Emerging Markets Bond ETF

03/03/2020

09/03/2020

0,00 %

0,06 $

J.B. Chemicals & Pharmaceuticals Ltd

03/03/2020

09/03/2020

0,91 %

5,00 INR

Kelly Services Inc Conv Shs -B- Conv at any time

21/02/2020

09/03/2020

1,31 %

0,08 $

Kozo Keikaku Engineering Holdings Inc

27/12/2019

09/03/2020

3,55 %

10 JPY

Levinstein Properties Ltd

01/03/2020

09/03/2020

0,00 %

1,00 ILS

Maharashtra Scooters Ltd

03/03/2020

09/03/2020

1,71 %

50,00 INR

Mekong Fisheries JSC

26/02/2020

09/03/2020

3,85 %

500 ₫

NIIT Ltd

02/03/2020

09/03/2020

0,00 %

8,00 INR

Politeknik Metal Sanayi ve Ticaret AS

05/03/2020

09/03/2020

0,00 %

0,88 TRY

ProShares High Yield—Interest Rate Hedged

02/03/2020

09/03/2020

6,70 %

0,28 $

ProShares S&P 500 Bond ETF

02/03/2020

09/03/2020

0,00 %

0,23 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

02/03/2020

09/03/2020

0,00 %

0,21 $

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

27/02/2020

09/03/2020

0,00 %

0,42 $

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

27/02/2020

09/03/2020

5,59 %

0,02 HKD

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

27/02/2020

09/03/2020

4,13 %

0,16 €

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

27/02/2020

09/03/2020

4,03 %

0,01 €

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

27/02/2020

09/03/2020

5,59 %

0,01 $

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

27/02/2020

09/03/2020

4,57 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/02/2020

09/03/2020

5,86 %

0,38 $

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

27/02/2020

09/03/2020

5,09 %

0,49 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/02/2020

09/03/2020

7,11 %

0,50 SGD

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

27/02/2020

09/03/2020

7,13 %

0,39 €

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

27/02/2020

09/03/2020

3,73 %

0,03 AUD

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

27/02/2020

09/03/2020

6,17 %

1,21 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/02/2020

09/03/2020

4,12 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/02/2020

09/03/2020

4,12 %

0,05 $

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

27/02/2020

09/03/2020

3,71 %

0,21 €

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

27/02/2020

09/03/2020

3,66 %

0,25 $

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

27/02/2020

09/03/2020

3,65 %

0,26 $

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

27/02/2020

09/03/2020

7,20 %

0,79 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

27/02/2020

09/03/2020

7,16 %

0,74 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

27/02/2020

09/03/2020

6,73 %

0,56 $

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

27/02/2020

09/03/2020

4,21 %

0,03 €

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

27/02/2020

09/03/2020

4,18 %

0,24 AUD

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

27/02/2020

09/03/2020

4,19 %

0,03 $

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

27/02/2020

09/03/2020

4,04 %

0,27 AUD

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

27/02/2020

09/03/2020

4,09 %

0,34 SGD

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

27/02/2020

09/03/2020

4,03 %

0,35 $

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

27/02/2020

09/03/2020

4,04 %

0,34 $

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

27/02/2020

09/03/2020

4,02 %

0,36 $

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

27/02/2020

09/03/2020

3,60 %

2,11 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

27/02/2020

09/03/2020

4,48 %

2,22 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/02/2020

09/03/2020

4,49 %

0,01 $

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

27/02/2020

09/03/2020

4,53 %

0,59 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/02/2020

09/03/2020

4,50 %

0,02 $

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

27/02/2020

09/03/2020

7,19 %

0,48 AUD

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

27/02/2020

09/03/2020

4,12 %

3,47 CNY

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

27/02/2020

09/03/2020

5,80 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/02/2020

09/03/2020

6,63 %

3,50 HKD

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

27/02/2020

09/03/2020

5,87 %

0,54 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

27/02/2020

09/03/2020

4,98 %

0,22 $

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

27/02/2020

09/03/2020

5,77 %

0,35 GBP

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

27/02/2020

09/03/2020

5,87 %

0,55 SGD

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

27/02/2020

09/03/2020

4,95 %

0,20 €

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

27/02/2020

09/03/2020

4,90 %

0,20 $

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

27/02/2020

09/03/2020

4,87 %

0,20 €

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

27/02/2020

09/03/2020

4,90 %

0,20 €

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

27/02/2020

09/03/2020

6,59 %

0,03 AUD

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

27/02/2020

09/03/2020

3,26 %

0,20 AUD

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

27/02/2020

09/03/2020

5,44 %

9,98 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/02/2020

09/03/2020

3,59 %

0,26 $

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

27/02/2020

09/03/2020

7,22 %

0,26 AUD

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

27/02/2020

09/03/2020

6,66 %

0,37 GBP

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

27/02/2020

09/03/2020

6,67 %

0,42 SGD

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

27/02/2020

09/03/2020

6,67 %

0,35 $

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

27/02/2020

09/03/2020

6,67 %

0,35 $

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

27/02/2020

09/03/2020

6,67 %

0,38 $

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

27/02/2020

09/03/2020

7,67 %

0,38 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/02/2020

09/03/2020

7,12 %

3,45 HKD

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

27/02/2020

09/03/2020

7,13 %

0,58 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/02/2020

09/03/2020

4,57 %

0,02 HKD

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

27/02/2020

09/03/2020

10,82 %

1,25 AUD

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

27/02/2020

09/03/2020

0,00 %

0,52 AUD

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

27/02/2020

09/03/2020

2,84 %

3,87 CNY

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

27/02/2020

09/03/2020

8,20 %

7,89 HKD

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

27/02/2020

09/03/2020

0,00 %

0,72 SGD

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

27/02/2020

09/03/2020

8,21 %

1,38 SGD

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

27/02/2020

09/03/2020

2,41 %

0,33 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/02/2020

09/03/2020

5,27 %

0,21 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/02/2020

09/03/2020

4,97 %

0,28 $

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

27/02/2020

09/03/2020

4,95 %

0,29 $

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

27/02/2020

09/03/2020

0,00 %

0,41 $

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

27/02/2020

09/03/2020

0,00 %

20 JPY

Skyworks Solutions Inc BRDR

10/02/2020

09/03/2020

2,27 %

0,93 BRL

SNT Holdings

27/12/2019

09/03/2020

6,42 %

500 KRW

The Coca-Cola Co. 1,125% 15/27

06/03/2020

09/03/2020

1,14 %

0,01 €

The Sandesh Ltd

27/02/2020

09/03/2020

0,49 %

5,00 INR

Toyo Drilube Co Ltd

27/12/2019

09/03/2020

2,56 %

7 JPY

Transcend Residential Property Fund Ltd

04/03/2020

09/03/2020

0,00 %

0,35 ZAR

Vanguard Canadian Corporate Bond Index ETF

28/02/2020

09/03/2020

4,16 %

0,05 CAD

Vanguard Canadian Long-Term Bond Index ETF

28/02/2020

09/03/2020

4,54 %

0,06 CAD

Vanguard Canadian Short-Term Bond Index ETF

28/02/2020

09/03/2020

2,98 %

0,04 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/02/2020

09/03/2020

3,88 %

0,05 CAD

Wonderla Holidays Ltd

05/03/2020

09/03/2020

0,39 %

1,80 INR

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

02/03/2020

09/03/2020

0,00 %

0,06 $

Xtrackers High Beta High Yield Bond ETF

02/03/2020

09/03/2020

7,73 %

0,28 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

02/03/2020

09/03/2020

0,00 %

0,07 $

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

02/03/2020

09/03/2020

0,00 %

0,11 $

Xtrackers Low Beta High Yield Bond ETF

02/03/2020

09/03/2020

0,92 %

0,19 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

02/03/2020

09/03/2020

4,01 %

0,05 $

Xtrackers Short Duration High Yield Bond ETF

02/03/2020

09/03/2020

5,82 %

0,23 $

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

Todos los 232 dividendos con fecha de pago el 09 de marzo de 2020

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.