Calendario de dividendos de 08 de febrero de 2021

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El 08 de febrero de 2021 231 valores pagan dividendo.

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Todos los 231 dividendos con fecha de pago el 08 de febrero de 2021

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Siemens AG	04/02/2021	08/02/2021	2,02 %	3,50 €
Texas Instruments Inc	29/01/2021	08/02/2021	2,20 %	1,02 $
Iberdrola SA	12/01/2021	08/02/2021	3,45 %	0,17 €
Deere & Co	30/12/2020	08/02/2021	0,95 %	0,76 $
Air Products and Chemicals Inc	31/12/2020	08/02/2021	2,51 %	1,34 $
British American Tobacco PLC ADR	17/12/2020	08/02/2021	6,03 %	0,71 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2021	08/02/2021	2,37 %	0,13 €
Singapore Exchange Ltd	29/01/2021	08/02/2021	1,45 %	0,08 SGD
Kimbell Royalty Partners LP	29/01/2021	08/02/2021	11,19 %	0,19 $
Bank Bradesco SA Vz ADR	05/01/2021	08/02/2021	2,80 %	0,00 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2021	08/02/2021	2,39 %	0,04 €
Magnitogorsk Iron & Steel Works PJSC DR	13/01/2021	08/02/2021	0,00 %	0,41 $
Banco Santander (Brasil) SA ADR	11/01/2021	08/02/2021	5,67 %	0,03 $
Airports Of Thailand PLC Units Non-voting depository receipts	08/12/2020	08/02/2021	1,32 %	0,19 ฿
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/01/2021	08/02/2021	6,94 %	0,55 €
Masco Corp	07/01/2021	08/02/2021	1,91 %	0,14 $
BlackRock Latin American Investment Trust PLC	14/01/2021	08/02/2021	5,38 %	0,07 $
Hunter Group ASA	02/02/2021	08/02/2021	37,28 %	17,68 NOK
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/01/2021	08/02/2021	2,79 %	0,11 CAD
Embotelladora Andina SA ADR Class A	21/01/2021	08/02/2021	5,89 %	0,14 $
Metrics Income Opportunities Trust	29/01/2021	08/02/2021	8,79 %	0,02 AUD
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2021	08/02/2021	3,19 %	0,12 €
Embotelladora Andina SA ADR	21/01/2021	08/02/2021	5,07 %	0,15 $
ENGIE Brasil Energia SA ADR	10/08/2020	08/02/2021	5,72 %	0,15 $
Bank Bradesco SA ADR	05/01/2021	08/02/2021	4,58 %	0,00 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/02/2021	08/02/2021	1,67 %	0,03 €
green benefit Global Impact Fund - P	05/02/2021	08/02/2021	0,00 %	7,16 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/01/2021	08/02/2021	6,58 %	0,36 $
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2021	08/02/2021	1,68 %	0,13 €
iShares Interest Rate Hedged High Yield Bond ETF	02/02/2021	08/02/2021	1,11 %	0,30 $
HCL Technologies Ltd	21/01/2021	08/02/2021	3,98 %	4,00 INR
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/01/2021	08/02/2021	7,05 %	0,43 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/01/2021	08/02/2021	12,20 %	0,12 $
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2021	08/02/2021	3,58 %	0,04 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/01/2021	08/02/2021	7,17 %	0,22 €
iShares Interest Rate Hedged Corporate Bond ETF	02/02/2021	08/02/2021	0,96 %	0,14 $
Metrics Master Income Trust	29/01/2021	08/02/2021	9,55 %	0,01 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/01/2021	08/02/2021	6,97 %	0,44 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/01/2021	08/02/2021	14,98 %	2,70 ZAR
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/02/2021	08/02/2021	8,39 %	0,06 €
Gryphon Capital Income Trust	28/01/2021	08/02/2021	8,00 %	0,01 AUD
iShares Core 30/70 Conservative Allocation ETF	02/02/2021	08/02/2021	0,42 %	0,03 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/01/2021	08/02/2021	4,02 %	0,06 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/01/2021	08/02/2021	13,01 %	25,31 ZAR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2021	08/02/2021	3,16 %	0,04 €
Orrstown Financial Services Inc	29/01/2021	08/02/2021	3,05 %	0,18 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/01/2021	08/02/2021	12,76 %	0,47 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/01/2021	08/02/2021	10,22 %	1,07 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2021	08/02/2021	8,21 %	0,05 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2021	08/02/2021	2,43 %	0,11 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/01/2021	08/02/2021	6,89 %	0,48 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/01/2021	08/02/2021	6,97 %	0,50 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/01/2021	08/02/2021	7,10 %	0,36 €
TUI AG ADR	31/01/2021	08/02/2021	0,00 %	1,43 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/02/2021	08/02/2021	5,98 %	0,04 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2021	08/02/2021	5,99 %	0,10 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/02/2021	08/02/2021	5,71 %	0,02 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/02/2021	08/02/2021	0,84 %	0,04 $
Schroder AsiaPacific Fund PLC	24/12/2020	08/02/2021	1,55 %	0,08 GBP
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/01/2021	08/02/2021	8,10 %	13,66 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/01/2021	08/02/2021	8,13 %	0,34 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/01/2021	08/02/2021	6,61 %	0,41 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/01/2021	08/02/2021	3,64 %	0,28 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/01/2021	08/02/2021	12,20 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/01/2021	08/02/2021	6,58 %	0,08 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/01/2021	08/02/2021	5,86 %	8,28 CNY
American Tower Corp BRDR	23/12/2020	08/02/2021	2,80 %	0,27 BRL
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2021	08/02/2021	1,42 %	0,05 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/02/2021	08/02/2021	3,01 %	0,04 $
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/02/2021	08/02/2021	6,01 %	0,09 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2021	08/02/2021	4,71 %	0,01 €
Hertha BSC GmbH & Co. KGaA 6,5% 18/28	05/02/2021	08/02/2021	6,55 %	0,07 €
Oma Savings Bank PLC	29/01/2021	08/02/2021	2,94 %	0,13 €
Patria Logistica Fundo De Investimento Imobiliario Units	01/02/2021	08/02/2021	10,61 %	0,55 BRL
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/01/2021	08/02/2021	9,89 %	13,70 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/01/2021	08/02/2021	9,39 %	12,51 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/01/2021	08/02/2021	6,61 %	0,41 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/01/2021	08/02/2021	7,09 %	0,45 $
Vanguard Canadian Aggregate Bond Index ETF	29/01/2021	08/02/2021	3,51 %	0,07 CAD
Vanguard Canadian Government Bond Index ETF	29/01/2021	08/02/2021	3,38 %	0,06 CAD
Vanguard FTSE Canadian Capped REIT Index ETF	29/01/2021	08/02/2021	2,88 %	0,09 CAD
Xtrackers USD High Yield Corporate Bond ETF	01/02/2021	08/02/2021	6,45 %	0,15 $
Advanced Share Registry Ltd	03/02/2021	08/02/2021	0,00 %	0,01 AUD
Amundi Money Market Fund - Short Term (USD) IC-D	04/02/2021	08/02/2021	2,59 %	0,00 $
Dinh Vu Port Investment & Development JSC	25/01/2021	08/02/2021	10,84 %	1.500 ₫
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	01/02/2021	08/02/2021	4,87 %	0,08 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/02/2021	08/02/2021	2,42 %	0,04 $
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR	01/02/2021	08/02/2021	1,70 %	0,05 €
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2021	08/02/2021	5,80 %	0,03 €
Franklin U.S. Low Volatility High Dividend Index ETF	04/02/2021	08/02/2021	2,54 %	0,07 $
Glen Burnie Bancorp	22/01/2021	08/02/2021	0,00 %	0,10 $
iShares Morningstar Multi-Asset Income ETF	02/02/2021	08/02/2021	0,61 %	0,04 $
iShares Yield Optimized Bond ETF	02/02/2021	08/02/2021	0,83 %	0,06 $
Kaneko Seeds Co Ltd	27/11/2020	08/02/2021	3,11 %	11 JPY
Nampak Ltd	03/02/2021	08/02/2021	0,03 %	0,06 ZAR
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/02/2021	08/02/2021	2,88 %	0,30 BRL
ProShares Investment Grade—Interest Rate Hedged	01/02/2021	08/02/2021	5,25 %	0,14 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/01/2021	08/02/2021	5,60 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/01/2021	08/02/2021	5,85 %	0,51 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/01/2021	08/02/2021	8,12 %	0,35 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/01/2021	08/02/2021	6,61 %	0,43 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/01/2021	08/02/2021	12,76 %	0,48 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/01/2021	08/02/2021	6,62 %	2,73 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/01/2021	08/02/2021	1,70 %	0,07 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/01/2021	08/02/2021	9,85 %	12,77 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/01/2021	08/02/2021	8,16 %	0,58 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	28/01/2021	08/02/2021	0,00 %	0,28 €
Vanguard Retirement Income ETF Portfolio	29/01/2021	08/02/2021	3,91 %	0,09 CAD
Bella Casa Fashion & Retail Ltd	03/02/2021	08/02/2021	0,77 %	0,55 INR
Bentre Aquaproduct Import And Export JSC	22/01/2021	08/02/2021	5,99 %	1.000 ₫
Berlin, Land 0,625% 17/27	05/02/2021	08/02/2021	0,63 %	0,01 €
CVC Ltd	21/01/2021	08/02/2021	6,00 %	0,03 AUD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2021	08/02/2021	5,49 %	0,03 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/02/2021	08/02/2021	5,02 %	0,03 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2021	08/02/2021	1,93 %	0,00 GBP
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	01/02/2021	08/02/2021	1,67 %	0,05 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/02/2021	08/02/2021	4,12 %	0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2021	08/02/2021	6,40 %	0,09 €
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR	01/02/2021	08/02/2021	1,55 %	0,09 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2021	08/02/2021	3,76 %	0,01 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/02/2021	08/02/2021	2,84 %	0,02 €
Inspire Corporate Bond ETF	29/01/2021	08/02/2021	0,00 %	0,04 $
iShares ESG Aware 30/70 Conservative Allocation ETF	02/02/2021	08/02/2021	0,00 %	0,02 $
iShares Inflation Hedged Corporate Bond ETF	02/02/2021	08/02/2021	0,81 %	0,05 $
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/02/2021	08/02/2021	0,00 %	0,05 $
Microsoft Corp. 3,45% 16/36	05/02/2021	08/02/2021	4,05 %	0,02 $
Microsoft Corp. 3,7% 16/46	05/02/2021	08/02/2021	5,07 %	0,02 $
Microsoft Corp. 3,95% 16/56	05/02/2021	08/02/2021	5,55 %	0,02 $
Microsoft Corp. 5,3% 11/41	05/02/2021	08/02/2021	5,44 %	0,03 $
Multi Retail Group Ltd	31/01/2021	08/02/2021	3,52 %	0,87 ILS
Nampak Ltd 6% PRF PERPETUAL ZAR 2	03/02/2021	08/02/2021	1.818,18 %	0,06 ZAR
Norstar Holdings Inc	28/01/2021	08/02/2021	0,00 %	0,67 ILS
Old Second Bancorp Inc	28/01/2021	08/02/2021	1,25 %	0,01 $
Prosegur Cash SA ADR	28/01/2021	08/02/2021	6,86 %	0,06 $
ProShares High Yield—Interest Rate Hedged	01/02/2021	08/02/2021	6,67 %	0,25 $
ProShares S&P 500 Bond ETF	01/02/2021	08/02/2021	0,00 %	0,12 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/02/2021	08/02/2021	0,00 %	0,15 $
Rumänien, Republik 2,5% 18/30	05/02/2021	08/02/2021	2,68 %	0,03 €
Rumänien, Republik 2,5% 18/30	05/02/2021	08/02/2021	2,71 %	0,03 €
Rumänien, Republik 3,375% 18/38	05/02/2021	08/02/2021	4,44 %	0,03 €
Schroder International Selection Fund All China Credit Income A Distribution USD M	28/01/2021	08/02/2021	0,00 %	0,46 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/01/2021	08/02/2021	5,58 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/01/2021	08/02/2021	4,13 %	0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/01/2021	08/02/2021	4,05 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/01/2021	08/02/2021	5,58 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/01/2021	08/02/2021	4,56 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/01/2021	08/02/2021	5,84 %	0,35 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/01/2021	08/02/2021	5,08 %	0,45 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/01/2021	08/02/2021	6,99 %	0,53 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/01/2021	08/02/2021	6,97 %	0,43 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/01/2021	08/02/2021	3,64 %	0,07 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/01/2021	08/02/2021	6,02 %	2,38 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/01/2021	08/02/2021	4,02 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/01/2021	08/02/2021	4,02 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/01/2021	08/02/2021	3,70 %	0,17 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/01/2021	08/02/2021	3,65 %	0,21 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/01/2021	08/02/2021	3,64 %	0,22 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/01/2021	08/02/2021	7,16 %	0,74 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/01/2021	08/02/2021	7,11 %	0,67 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/01/2021	08/02/2021	6,68 %	0,43 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/01/2021	08/02/2021	4,19 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/01/2021	08/02/2021	4,16 %	0,24 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/01/2021	08/02/2021	4,16 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/01/2021	08/02/2021	4,04 %	0,28 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/01/2021	08/02/2021	4,08 %	0,33 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/01/2021	08/02/2021	4,01 %	0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/01/2021	08/02/2021	4,02 %	0,33 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/01/2021	08/02/2021	4,00 %	0,35 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/01/2021	08/02/2021	3,59 %	2,95 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/01/2021	08/02/2021	4,46 %	2,19 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/01/2021	08/02/2021	4,47 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/01/2021	08/02/2021	4,52 %	0,18 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/01/2021	08/02/2021	4,48 %	0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution	28/01/2021	08/02/2021	8,13 %	4,19 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/01/2021	08/02/2021	7,17 %	0,49 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/01/2021	08/02/2021	4,10 %	4,22 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/01/2021	08/02/2021	5,79 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/01/2021	08/02/2021	6,61 %	3,31 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/01/2021	08/02/2021	5,85 %	0,51 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/01/2021	08/02/2021	4,96 %	0,26 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	28/01/2021	08/02/2021	5,22 %	0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/01/2021	08/02/2021	5,76 %	0,35 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/01/2021	08/02/2021	5,85 %	0,52 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	28/01/2021	08/02/2021	4,89 %	0,17 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/01/2021	08/02/2021	6,62 %	0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/01/2021	08/02/2021	3,28 %	0,28 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/01/2021	08/02/2021	5,47 %	9,24 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/01/2021	08/02/2021	3,61 %	0,27 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/01/2021	08/02/2021	7,18 %	0,29 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/01/2021	08/02/2021	6,63 %	0,36 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/01/2021	08/02/2021	6,63 %	0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/01/2021	08/02/2021	6,62 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/01/2021	08/02/2021	6,62 %	0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/01/2021	08/02/2021	6,62 %	0,38 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/01/2021	08/02/2021	7,65 %	0,51 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/01/2021	08/02/2021	7,09 %	3,66 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/01/2021	08/02/2021	7,10 %	0,62 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/01/2021	08/02/2021	4,55 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/01/2021	08/02/2021	10,78 %	1,34 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/01/2021	08/02/2021	0,00 %	0,66 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/01/2021	08/02/2021	2,82 %	5,45 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/01/2021	08/02/2021	8,16 %	8,38 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/01/2021	08/02/2021	0,00 %	0,79 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	28/01/2021	08/02/2021	8,17 %	1,46 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/01/2021	08/02/2021	2,40 %	0,25 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/01/2021	08/02/2021	5,25 %	0,15 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/01/2021	08/02/2021	4,94 %	0,26 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/01/2021	08/02/2021	4,93 %	0,27 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	28/01/2021	08/02/2021	0,00 %	0,54 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	28/01/2021	08/02/2021	0,00 %	0,38 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	28/01/2021	08/02/2021	0,00 %	0,29 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	28/01/2021	08/02/2021	0,00 %	3,08 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	28/01/2021	08/02/2021	0,00 %	0,36 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	28/01/2021	08/02/2021	0,00 %	0,29 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	28/01/2021	08/02/2021	4,74 %	0,19 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	28/01/2021	08/02/2021	4,58 %	0,25 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	28/01/2021	08/02/2021	2,11 %	0,43 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	28/01/2021	08/02/2021	4,58 %	0,25 $
Smart (J) & Co (Contractors) PLC	14/01/2021	08/02/2021	2,78 %	0,02 GBP
Univentures PCL	09/12/2020	08/02/2021	0,00 %	0,02 ฿
Vanguard Canadian Corporate Bond Index ETF	29/01/2021	08/02/2021	4,16 %	0,07 CAD
Vanguard Canadian Long-Term Bond Index ETF	29/01/2021	08/02/2021	4,53 %	0,08 CAD
Vanguard Canadian Short-Term Bond Index ETF	29/01/2021	08/02/2021	2,98 %	0,05 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/01/2021	08/02/2021	3,88 %	0,06 CAD
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/02/2021	08/02/2021	0,00 %	0,04 $
Xtrackers High Beta High Yield Bond ETF	01/02/2021	08/02/2021	7,70 %	0,30 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/02/2021	08/02/2021	0,00 %	0,06 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/02/2021	08/02/2021	0,00 %	0,10 $
Xtrackers Low Beta High Yield Bond ETF	01/02/2021	08/02/2021	0,91 %	0,15 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/02/2021	08/02/2021	3,99 %	0,06 $
Xtrackers Short Duration High Yield Bond ETF	01/02/2021	08/02/2021	5,81 %	0,23 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Siemens AG

04/02/2021

08/02/2021

2,02 %

3,50 €

Texas Instruments Inc

29/01/2021

08/02/2021

2,20 %

1,02 $

Iberdrola SA

12/01/2021

08/02/2021

3,45 %

0,17 €

Deere & Co

30/12/2020

08/02/2021

0,95 %

0,76 $

Air Products and Chemicals Inc

31/12/2020

08/02/2021

2,51 %

1,34 $

British American Tobacco PLC ADR

17/12/2020

08/02/2021

6,03 %

0,71 $

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

01/02/2021

08/02/2021

2,37 %

0,13 €

Singapore Exchange Ltd

29/01/2021

08/02/2021

1,45 %

0,08 SGD

Kimbell Royalty Partners LP

29/01/2021

08/02/2021

11,19 %

0,19 $

Bank Bradesco SA Vz ADR

05/01/2021

08/02/2021

2,80 %

0,00 $

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

01/02/2021

08/02/2021

2,39 %

0,04 €

Magnitogorsk Iron & Steel Works PJSC DR

13/01/2021

08/02/2021

0,00 %

0,41 $

Banco Santander (Brasil) SA ADR

11/01/2021

08/02/2021

5,67 %

0,03 $

Airports Of Thailand PLC Units Non-voting depository receipts

08/12/2020

08/02/2021

1,32 %

0,19 ฿

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/01/2021

08/02/2021

6,94 %

0,55 €

Masco Corp

07/01/2021

08/02/2021

1,91 %

0,14 $

BlackRock Latin American Investment Trust PLC

14/01/2021

08/02/2021

5,38 %

0,07 $

Hunter Group ASA

02/02/2021

08/02/2021

37,28 %

17,68 NOK

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/01/2021

08/02/2021

2,79 %

0,11 CAD

Embotelladora Andina SA ADR Class A

21/01/2021

08/02/2021

5,89 %

0,14 $

Metrics Income Opportunities Trust

29/01/2021

08/02/2021

8,79 %

0,02 AUD

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

01/02/2021

08/02/2021

3,19 %

0,12 €

Embotelladora Andina SA ADR

21/01/2021

08/02/2021

5,07 %

0,15 $

ENGIE Brasil Energia SA ADR

10/08/2020

08/02/2021

5,72 %

0,15 $

Bank Bradesco SA ADR

05/01/2021

08/02/2021

4,58 %

0,00 $

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

01/02/2021

08/02/2021

1,67 %

0,03 €

green benefit Global Impact Fund - P

05/02/2021

08/02/2021

0,00 %

7,16 €

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

28/01/2021

08/02/2021

6,58 %

0,36 $

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2021

08/02/2021

1,68 %

0,13 €

iShares Interest Rate Hedged High Yield Bond ETF

02/02/2021

08/02/2021

1,11 %

0,30 $

HCL Technologies Ltd

21/01/2021

08/02/2021

3,98 %

4,00 INR

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

28/01/2021

08/02/2021

7,05 %

0,43 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/01/2021

08/02/2021

12,20 %

0,12 $

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

01/02/2021

08/02/2021

3,58 %

0,04 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/01/2021

08/02/2021

7,17 %

0,22 €

iShares Interest Rate Hedged Corporate Bond ETF

02/02/2021

08/02/2021

0,96 %

0,14 $

Metrics Master Income Trust

29/01/2021

08/02/2021

9,55 %

0,01 AUD

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

28/01/2021

08/02/2021

6,97 %

0,44 €

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

28/01/2021

08/02/2021

14,98 %

2,70 ZAR

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

01/02/2021

08/02/2021

8,39 %

0,06 €

Gryphon Capital Income Trust

28/01/2021

08/02/2021

8,00 %

0,01 AUD

iShares Core 30/70 Conservative Allocation ETF

02/02/2021

08/02/2021

0,42 %

0,03 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/01/2021

08/02/2021

4,02 %

0,06 $

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

28/01/2021

08/02/2021

13,01 %

25,31 ZAR

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

01/02/2021

08/02/2021

3,16 %

0,04 €

Orrstown Financial Services Inc

29/01/2021

08/02/2021

3,05 %

0,18 $

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

28/01/2021

08/02/2021

12,76 %

0,47 AUD

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

28/01/2021

08/02/2021

10,22 %

1,07 $

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

01/02/2021

08/02/2021

8,21 %

0,05 $

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

01/02/2021

08/02/2021

2,43 %

0,11 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/01/2021

08/02/2021

6,89 %

0,48 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/01/2021

08/02/2021

6,97 %

0,50 $

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

28/01/2021

08/02/2021

7,10 %

0,36 €

TUI AG ADR

31/01/2021

08/02/2021

0,00 %

1,43 $

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

01/02/2021

08/02/2021

5,98 %

0,04 $

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

01/02/2021

08/02/2021

5,99 %

0,10 €

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

01/02/2021

08/02/2021

5,71 %

0,02 €

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/02/2021

08/02/2021

0,84 %

0,04 $

Schroder AsiaPacific Fund PLC

24/12/2020

08/02/2021

1,55 %

0,08 GBP

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

28/01/2021

08/02/2021

8,10 %

13,66 ZAR

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

28/01/2021

08/02/2021

8,13 %

0,34 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/01/2021

08/02/2021

6,61 %

0,41 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/01/2021

08/02/2021

3,64 %

0,28 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/01/2021

08/02/2021

12,20 %

0,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/01/2021

08/02/2021

6,58 %

0,08 $

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

28/01/2021

08/02/2021

5,86 %

8,28 CNY

American Tower Corp BRDR

23/12/2020

08/02/2021

2,80 %

0,27 BRL

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

01/02/2021

08/02/2021

1,42 %

0,05 $

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

01/02/2021

08/02/2021

3,01 %

0,04 $

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

01/02/2021

08/02/2021

6,01 %

0,09 €

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

01/02/2021

08/02/2021

4,71 %

0,01 €

Hertha BSC GmbH & Co. KGaA 6,5% 18/28

05/02/2021

08/02/2021

6,55 %

0,07 €

Oma Savings Bank PLC

29/01/2021

08/02/2021

2,94 %

0,13 €

Patria Logistica Fundo De Investimento Imobiliario Units

01/02/2021

08/02/2021

10,61 %

0,55 BRL

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

28/01/2021

08/02/2021

9,89 %

13,70 ZAR

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

28/01/2021

08/02/2021

9,39 %

12,51 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/01/2021

08/02/2021

6,61 %

0,41 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/01/2021

08/02/2021

7,09 %

0,45 $

Vanguard Canadian Aggregate Bond Index ETF

29/01/2021

08/02/2021

3,51 %

0,07 CAD

Vanguard Canadian Government Bond Index ETF

29/01/2021

08/02/2021

3,38 %

0,06 CAD

Vanguard FTSE Canadian Capped REIT Index ETF

29/01/2021

08/02/2021

2,88 %

0,09 CAD

Xtrackers USD High Yield Corporate Bond ETF

01/02/2021

08/02/2021

6,45 %

0,15 $

Advanced Share Registry Ltd

03/02/2021

08/02/2021

0,00 %

0,01 AUD

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

04/02/2021

08/02/2021

2,59 %

0,00 $

Dinh Vu Port Investment & Development JSC

25/01/2021

08/02/2021

10,84 %

1.500 ₫

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

01/02/2021

08/02/2021

4,87 %

0,08 €

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

01/02/2021

08/02/2021

2,42 %

0,04 $

Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR

01/02/2021

08/02/2021

1,70 %

0,05 €

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

01/02/2021

08/02/2021

5,80 %

0,03 €

Franklin U.S. Low Volatility High Dividend Index ETF

04/02/2021

08/02/2021

2,54 %

0,07 $

Glen Burnie Bancorp

22/01/2021

08/02/2021

0,00 %

0,10 $

iShares Morningstar Multi-Asset Income ETF

02/02/2021

08/02/2021

0,61 %

0,04 $

iShares Yield Optimized Bond ETF

02/02/2021

08/02/2021

0,83 %

0,06 $

Kaneko Seeds Co Ltd

27/11/2020

08/02/2021

3,11 %

11 JPY

Nampak Ltd

03/02/2021

08/02/2021

0,03 %

0,06 ZAR

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/02/2021

08/02/2021

2,88 %

0,30 BRL

ProShares Investment Grade—Interest Rate Hedged

01/02/2021

08/02/2021

5,25 %

0,14 $

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

28/01/2021

08/02/2021

5,60 %

0,02 $

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

28/01/2021

08/02/2021

5,85 %

0,51 $

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

28/01/2021

08/02/2021

8,12 %

0,35 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/01/2021

08/02/2021

6,61 %

0,43 $

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

28/01/2021

08/02/2021

12,76 %

0,48 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/01/2021

08/02/2021

6,62 %

2,73 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/01/2021

08/02/2021

1,70 %

0,07 $

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

28/01/2021

08/02/2021

9,85 %

12,77 ZAR

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

28/01/2021

08/02/2021

8,16 %

0,58 $

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF

28/01/2021

08/02/2021

0,00 %

0,28 €

Vanguard Retirement Income ETF Portfolio

29/01/2021

08/02/2021

3,91 %

0,09 CAD

Bella Casa Fashion & Retail Ltd

03/02/2021

08/02/2021

0,77 %

0,55 INR

Bentre Aquaproduct Import And Export JSC

22/01/2021

08/02/2021

5,99 %

1.000 ₫

Berlin, Land 0,625% 17/27

05/02/2021

08/02/2021

0,63 %

0,01 €

CVC Ltd

21/01/2021

08/02/2021

6,00 %

0,03 AUD

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

01/02/2021

08/02/2021

5,49 %

0,03 $

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

01/02/2021

08/02/2021

5,02 %

0,03 €

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

01/02/2021

08/02/2021

1,93 %

0,00 GBP

Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR

01/02/2021

08/02/2021

1,67 %

0,05 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/02/2021

08/02/2021

4,12 %

0,02 $

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

01/02/2021

08/02/2021

6,40 %

0,09 €

Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR

01/02/2021

08/02/2021

1,55 %

0,09 €

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

01/02/2021

08/02/2021

3,76 %

0,01 €

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

01/02/2021

08/02/2021

2,84 %

0,02 €

Inspire Corporate Bond ETF

29/01/2021

08/02/2021

0,00 %

0,04 $

iShares ESG Aware 30/70 Conservative Allocation ETF

02/02/2021

08/02/2021

0,00 %

0,02 $

iShares Inflation Hedged Corporate Bond ETF

02/02/2021

08/02/2021

0,81 %

0,05 $

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/02/2021

08/02/2021

0,00 %

0,05 $

Microsoft Corp. 3,45% 16/36

05/02/2021

08/02/2021

4,05 %

0,02 $

Microsoft Corp. 3,7% 16/46

05/02/2021

08/02/2021

5,07 %

0,02 $

Microsoft Corp. 3,95% 16/56

05/02/2021

08/02/2021

5,55 %

0,02 $

Microsoft Corp. 5,3% 11/41

05/02/2021

08/02/2021

5,44 %

0,03 $

Multi Retail Group Ltd

31/01/2021

08/02/2021

3,52 %

0,87 ILS

Nampak Ltd 6% PRF PERPETUAL ZAR 2

03/02/2021

08/02/2021

1.818,18 %

0,06 ZAR

Norstar Holdings Inc

28/01/2021

08/02/2021

0,00 %

0,67 ILS

Old Second Bancorp Inc

28/01/2021

08/02/2021

1,25 %

0,01 $

Prosegur Cash SA ADR

28/01/2021

08/02/2021

6,86 %

0,06 $

ProShares High Yield—Interest Rate Hedged

01/02/2021

08/02/2021

6,67 %

0,25 $

ProShares S&P 500 Bond ETF

01/02/2021

08/02/2021

0,00 %

0,12 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/02/2021

08/02/2021

0,00 %

0,15 $

Rumänien, Republik 2,5% 18/30

05/02/2021

08/02/2021

2,68 %

0,03 €

Rumänien, Republik 2,5% 18/30

05/02/2021

08/02/2021

2,71 %

0,03 €

Rumänien, Republik 3,375% 18/38

05/02/2021

08/02/2021

4,44 %

0,03 €

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

28/01/2021

08/02/2021

0,00 %

0,46 $

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

28/01/2021

08/02/2021

5,58 %

0,02 HKD

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

28/01/2021

08/02/2021

4,13 %

0,17 €

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

28/01/2021

08/02/2021

4,05 %

0,01 €

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

28/01/2021

08/02/2021

5,58 %

0,01 $

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

28/01/2021

08/02/2021

4,56 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/01/2021

08/02/2021

5,84 %

0,35 $

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

28/01/2021

08/02/2021

5,08 %

0,45 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/01/2021

08/02/2021

6,99 %

0,53 SGD

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

28/01/2021

08/02/2021

6,97 %

0,43 €

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

28/01/2021

08/02/2021

3,64 %

0,07 AUD

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

28/01/2021

08/02/2021

6,02 %

2,38 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/01/2021

08/02/2021

4,02 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/01/2021

08/02/2021

4,02 %

0,06 $

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

28/01/2021

08/02/2021

3,70 %

0,17 €

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

28/01/2021

08/02/2021

3,65 %

0,21 $

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

28/01/2021

08/02/2021

3,64 %

0,22 $

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

28/01/2021

08/02/2021

7,16 %

0,74 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/01/2021

08/02/2021

7,11 %

0,67 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/01/2021

08/02/2021

6,68 %

0,43 $

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

28/01/2021

08/02/2021

4,19 %

0,03 €

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

28/01/2021

08/02/2021

4,16 %

0,24 AUD

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

28/01/2021

08/02/2021

4,16 %

0,03 $

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

28/01/2021

08/02/2021

4,04 %

0,28 AUD

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

28/01/2021

08/02/2021

4,08 %

0,33 SGD

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

28/01/2021

08/02/2021

4,01 %

0,34 $

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

28/01/2021

08/02/2021

4,02 %

0,33 $

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

28/01/2021

08/02/2021

4,00 %

0,35 $

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

28/01/2021

08/02/2021

3,59 %

2,95 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/01/2021

08/02/2021

4,46 %

2,19 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/01/2021

08/02/2021

4,47 %

0,01 $

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

28/01/2021

08/02/2021

4,52 %

0,18 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/01/2021

08/02/2021

4,48 %

0,02 $

Schroder International Selection Fund Global Credit High Income A Distribution

28/01/2021

08/02/2021

8,13 %

4,19 HKD

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

28/01/2021

08/02/2021

7,17 %

0,49 AUD

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

28/01/2021

08/02/2021

4,10 %

4,22 CNY

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

28/01/2021

08/02/2021

5,79 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/01/2021

08/02/2021

6,61 %

3,31 HKD

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

28/01/2021

08/02/2021

5,85 %

0,51 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/01/2021

08/02/2021

4,96 %

0,26 $

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

28/01/2021

08/02/2021

5,22 %

0,33 €

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

28/01/2021

08/02/2021

5,76 %

0,35 GBP

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

28/01/2021

08/02/2021

5,85 %

0,52 SGD

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

28/01/2021

08/02/2021

4,89 %

0,17 $

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

28/01/2021

08/02/2021

6,62 %

0,04 AUD

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

28/01/2021

08/02/2021

3,28 %

0,28 AUD

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

28/01/2021

08/02/2021

5,47 %

9,24 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/01/2021

08/02/2021

3,61 %

0,27 $

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

28/01/2021

08/02/2021

7,18 %

0,29 AUD

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

28/01/2021

08/02/2021

6,63 %

0,36 GBP

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

28/01/2021

08/02/2021

6,63 %

0,42 SGD

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

28/01/2021

08/02/2021

6,62 %

0,35 $

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

28/01/2021

08/02/2021

6,62 %

0,34 $

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

28/01/2021

08/02/2021

6,62 %

0,38 $

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

28/01/2021

08/02/2021

7,65 %

0,51 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/01/2021

08/02/2021

7,09 %

3,66 HKD

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

28/01/2021

08/02/2021

7,10 %

0,62 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/01/2021

08/02/2021

4,55 %

0,02 HKD

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

28/01/2021

08/02/2021

10,78 %

1,34 AUD

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

28/01/2021

08/02/2021

0,00 %

0,66 AUD

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

28/01/2021

08/02/2021

2,82 %

5,45 CNY

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

28/01/2021

08/02/2021

8,16 %

8,38 HKD

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

28/01/2021

08/02/2021

0,00 %

0,79 SGD

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

28/01/2021

08/02/2021

8,17 %

1,46 SGD

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

28/01/2021

08/02/2021

2,40 %

0,25 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/01/2021

08/02/2021

5,25 %

0,15 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/01/2021

08/02/2021

4,94 %

0,26 $

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

28/01/2021

08/02/2021

4,93 %

0,27 $

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged

28/01/2021

08/02/2021

0,00 %

0,54 SGD

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

28/01/2021

08/02/2021

0,00 %

0,38 AUD

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

28/01/2021

08/02/2021

0,00 %

0,29 GBP

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

28/01/2021

08/02/2021

0,00 %

3,08 HKD

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

28/01/2021

08/02/2021

0,00 %

0,36 $

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged

28/01/2021

08/02/2021

0,00 %

0,29 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

28/01/2021

08/02/2021

4,74 %

0,19 AUD

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

28/01/2021

08/02/2021

4,58 %

0,25 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

28/01/2021

08/02/2021

2,11 %

0,43 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

28/01/2021

08/02/2021

4,58 %

0,25 $

Smart (J) & Co (Contractors) PLC

14/01/2021

08/02/2021

2,78 %

0,02 GBP

Univentures PCL

09/12/2020

08/02/2021

0,00 %

0,02 ฿

Vanguard Canadian Corporate Bond Index ETF

29/01/2021

08/02/2021

4,16 %

0,07 CAD

Vanguard Canadian Long-Term Bond Index ETF

29/01/2021

08/02/2021

4,53 %

0,08 CAD

Vanguard Canadian Short-Term Bond Index ETF

29/01/2021

08/02/2021

2,98 %

0,05 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/01/2021

08/02/2021

3,88 %

0,06 CAD

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/02/2021

08/02/2021

0,00 %

0,04 $

Xtrackers High Beta High Yield Bond ETF

01/02/2021

08/02/2021

7,70 %

0,30 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/02/2021

08/02/2021

0,00 %

0,06 $

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

01/02/2021

08/02/2021

0,00 %

0,10 $

Xtrackers Low Beta High Yield Bond ETF

01/02/2021

08/02/2021

0,91 %

0,15 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/02/2021

08/02/2021

3,99 %

0,06 $

Xtrackers Short Duration High Yield Bond ETF

01/02/2021

08/02/2021

5,81 %

0,23 $

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Todos los 231 dividendos con fecha de pago el 08 de febrero de 2021

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