Calendario de dividendos de 10 de febrero de 2022

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El 10 de febrero de 2022 230 valores pagan dividendo.

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Todos los 230 dividendos con fecha de pago el 10 de febrero de 2022

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Apple Inc	04/02/2022	10/02/2022	0,35 %	0,22 $
American Express Co	06/01/2022	10/02/2022	1,12 %	0,43 $
MPC Container Ships ASA	07/02/2022	10/02/2022	7,77 %	3,00 NOK
Carrier Global Corp	22/12/2021	10/02/2022	1,43 %	0,15 $
Dividend 15 Split Corp Class A	28/01/2022	10/02/2022	13,01 %	0,10 CAD
Sage Group (The) PLC	13/01/2022	10/02/2022	2,85 %	0,12 GBP
First Republic Bank	26/01/2022	10/02/2022	0,00 %	0,22 $
Ashtead Group PLC	13/01/2022	10/02/2022	1,47 %	0,09 GBP
Lennar Corp Class A	26/01/2022	10/02/2022	2,37 %	0,38 $
KNOT Offshore Partners LP	27/01/2022	10/02/2022	2,79 %	0,52 $
DNP Select Income Fund	28/01/2022	10/02/2022	7,10 %	0,07 $
Canadian Banc Corp Class A	28/01/2022	10/02/2022	20,12 %	0,11 CAD
Financial 15 Split Corp Shs -A- 1.12.20	28/01/2022	10/02/2022	11,97 %	0,09 CAD
Albertsons Companies Inc Class A	25/01/2022	10/02/2022	4,61 %	0,12 $
Cogeco Communications Inc	26/01/2022	10/02/2022	6,53 %	0,71 CAD
Banco Santander (Brasil) SA ADR	10/01/2022	10/02/2022	7,57 %	0,01 $
Smiths News PLC	13/01/2022	10/02/2022	13,87 %	0,01 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/01/2022	10/02/2022	7,10 %	0,57 €
Dorchester Minerals LP	28/01/2022	10/02/2022	9,58 %	0,64 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/01/2022	10/02/2022	11,38 %	0,09 CAD
Canadian Life Companies Split Corp Class A	28/01/2022	10/02/2022	12,99 %	0,09 CAD
Global X Canadian Oil and Gas Equity Covered Call ETF	28/01/2022	10/02/2022	11,53 %	0,09 CAD
Hamilton Enhanced Canadian Covered Call ETF	28/01/2022	10/02/2022	9,77 %	0,12 CAD
Nickel Industries Ltd	02/02/2022	10/02/2022	0,00 %	0,02 AUD
Cogeco Inc Shs	26/01/2022	10/02/2022	6,66 %	0,63 CAD
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/01/2022	10/02/2022	13,03 %	0,10 CAD
Lennar Corp Class B	26/01/2022	10/02/2022	2,41 %	0,38 $
MainStreet Bancshares Inc	02/02/2022	10/02/2022	1,65 %	0,05 $
CrossAmerica Partners LP	02/02/2022	10/02/2022	9,34 %	0,53 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/01/2022	10/02/2022	5,75 %	0,04 CAD
Global X Gold Producer Equity Covered Call ETF	28/01/2022	10/02/2022	10,33 %	0,19 CAD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/01/2022	10/02/2022	6,47 %	0,32 $
Danske Invest Global Indeks, klasse DKK d	08/02/2022	10/02/2022	2,69 %	5,40 DKK
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/01/2022	10/02/2022	6,49 %	0,05 CAD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/01/2022	10/02/2022	7,01 %	0,40 €
Global X High Interest Savings ETF	31/01/2022	10/02/2022	2,33 %	0,03 CAD
Capital Clean Energy Carriers Corp	02/02/2022	10/02/2022	2,72 %	0,15 $
GasLog Partners LP	04/02/2022	10/02/2022	0,00 %	0,01 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	27/01/2022	10/02/2022	6,96 %	0,22 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/01/2022	10/02/2022	12,37 %	0,11 $
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/01/2022	10/02/2022	3,31 %	2,85 BRL
Carmignac Portfolio Patrimoine A EUR Minc	09/02/2022	10/02/2022	4,85 %	0,33 €
Global X Gold Yield ETF Common	28/01/2022	10/02/2022	7,97 %	0,03 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/01/2022	10/02/2022	7,01 %	0,42 €
Volati AB	04/02/2022	10/02/2022	6,41 %	10,00 SEK
Danske Invest Danmark Indeks KL DKK d	08/02/2022	10/02/2022	4,58 %	26,00 DKK
SoFi Weekly Dividend ETF	08/02/2022	10/02/2022	0,00 %	0,02 $
Financial 15 Split Corp	28/01/2022	10/02/2022	6,76 %	0,06 CAD
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/01/2022	10/02/2022	3,98 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	27/01/2022	10/02/2022	14,99 %	3,65 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	27/01/2022	10/02/2022	10,01 %	1,00 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	27/01/2022	10/02/2022	12,81 %	25,85 ZAR
The Goldman Sachs Group Inc DR	25/01/2022	10/02/2022	6,02 %	0,24 $
Apple Inc cedear	04/02/2022	10/02/2022	0,00 %	0,02 ARS
Danske Invest Europa Højt Udbytte KL DKK d	08/02/2022	10/02/2022	7,91 %	10,40 DKK
Danske Invest Teknologi Indeks KL	08/02/2022	10/02/2022	11,37 %	17,00 DKK
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/01/2022	10/02/2022	9,72 %	0,08 CAD
Global X NASDAQ-100 Covered Call ETF	28/01/2022	10/02/2022	10,77 %	0,03 CAD
HeadHunter Group PLC ADR	21/01/2022	10/02/2022	0,00 %	0,71 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/01/2022	10/02/2022	7,06 %	0,48 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/01/2022	10/02/2022	7,01 %	0,48 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/01/2022	10/02/2022	7,01 %	0,35 €
Unicorn AIM VCT	06/01/2022	10/02/2022	42,49 %	0,11 GBP
Canadian Life Companies Split Corp Pfd Shs	28/01/2022	10/02/2022	6,47 %	0,05 CAD
Global X S&P 500 Covered Call ETF	28/01/2022	10/02/2022	9,69 %	0,09 $
Horizons Enhanced Income Energy ETF (CAD)	28/01/2022	10/02/2022	11,90 %	0,09 CAD
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/01/2022	10/02/2022	7,26 %	0,10 CAD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	27/01/2022	10/02/2022	7,59 %	12,74 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/01/2022	10/02/2022	8,06 %	0,37 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/01/2022	10/02/2022	6,55 %	0,37 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/01/2022	10/02/2022	3,44 %	0,33 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/01/2022	10/02/2022	6,52 %	0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/01/2022	10/02/2022	5,36 %	7,94 CNY
The Goldman Sachs Group Inc DR	25/01/2022	10/02/2022	6,04 %	0,26 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	25/01/2022	10/02/2022	6,02 %	0,26 $
Binh Minh Plastics JSC	14/01/2022	10/02/2022	13,98 %	1250 ₫
Clinica de Marly SA	04/02/2022	10/02/2022	27,00 %	24 COP
Horizons Enhanced Income Gold Producers ETF (CAD)	28/01/2022	10/02/2022	9,85 %	0,19 CAD
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/01/2022	10/02/2022	6,98 %	0,06 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/01/2022	10/02/2022	6,21 %	0,04 CAD
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	27/01/2022	10/02/2022	9,59 %	12,40 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	27/01/2022	10/02/2022	9,33 %	13,20 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	27/01/2022	10/02/2022	6,55 %	0,37 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	27/01/2022	10/02/2022	12,35 %	0,14 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/01/2022	10/02/2022	12,29 %	0,48 AUD
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/01/2022	10/02/2022	7,00 %	0,44 $
Vodafone Group PLC BRDR	25/11/2021	10/02/2022	3,55 %	1,34 BRL
Amundi Money Market Fund - Short Term (USD) IC-D	08/02/2022	10/02/2022	3,18 %	0,00 $
Commerce Split Corp Capital Shs 2010-1.12.19	28/01/2022	10/02/2022	8,35 %	0,04 CAD
Global X Canadian S&P/TSX 60 Covered Call ETF	28/01/2022	10/02/2022	6,78 %	0,05 CAD
Global X Equal Weight Canadian Bank Covered Call ETF	28/01/2022	10/02/2022	8,83 %	0,06 CAD
Hamilton Enhanced Canadian Bank ETF	28/01/2022	10/02/2022	3,28 %	0,12 CAD
Largan Precision Co Ltd	12/01/2022	10/02/2022	2,03 %	31,16 TWD
Ohio Valley Banc Corporation	27/01/2022	10/02/2022	2,27 %	0,21 $
Sakata Seed Corp	29/11/2021	10/02/2022	2,10 %	18 JPY
Saudi Investment Bank	02/02/2022	10/02/2022	4,39 %	0,42 SAR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/01/2022	10/02/2022	5,54 %	0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/01/2022	10/02/2022	5,47 %	0,43 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/01/2022	10/02/2022	8,06 %	0,38 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/01/2022	10/02/2022	6,54 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/01/2022	10/02/2022	6,48 %	2,39 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	27/01/2022	10/02/2022	1,48 %	0,06 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	27/01/2022	10/02/2022	9,77 %	14,02 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/01/2022	10/02/2022	7,99 %	0,56 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	27/01/2022	10/02/2022	0,00 %	0,28 €
The Goldman Sachs Group Inc DR	25/01/2022	10/02/2022	0,00 %	0,34 $
The Goldman Sachs Group Inc DR	25/01/2022	10/02/2022	0,00 %	0,40 $
American Express Co Cedear	06/01/2022	10/02/2022	0,00 %	0,09 ARS
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/01/2022	10/02/2022	3,46 %	0,61 BRL
Banco Santander (Brasil) SA Cedear	10/01/2022	10/02/2022	0,00 %	0,01 ARS
China Motor Bus Co Ltd	18/01/2022	10/02/2022	5,53 %	1,80 HKD
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/01/2022	10/02/2022	5,78 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/01/2022	10/02/2022	6,96 %	0,03 CAD
Control Print Ltd	07/02/2022	10/02/2022	1,69 %	4,00 INR
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/01/2022	10/02/2022	6,36 %	0,05 CAD
Global X Active Canadian Bond ETF Common	28/01/2022	10/02/2022	3,73 %	0,02 CAD
Global X Active Canadian Municipal Bond ETF E	28/01/2022	10/02/2022	3,15 %	0,02 CAD
Global X Active Corporate Bond ETF Common	28/01/2022	10/02/2022	4,00 %	0,03 CAD
Global X Active Global Fixed Income ETF	28/01/2022	10/02/2022	5,00 %	0,02 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common	28/01/2022	10/02/2022	4,96 %	0,04 CAD
Global X Active Preferred Share ETF Common	28/01/2022	10/02/2022	4,91 %	0,04 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/01/2022	10/02/2022	3,52 %	0,01 CAD
Hamilton Canadian Bank Mean Reversion Index ETF	28/01/2022	10/02/2022	2,75 %	0,09 CAD
Hargreave Hale AIM VCT PLC	06/01/2022	10/02/2022	11,93 %	0,03 GBP
Horizons Active ESG Corporate Bond ETF	28/01/2022	10/02/2022	0,00 %	0,02 CAD
Horizons Active Floating Rate Senior Loan ETF Class E	28/01/2022	10/02/2022	0,00 %	0,01 CAD
Horizons Active High Yield Bond ETF Common	28/01/2022	10/02/2022	0,00 %	0,05 CAD
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/01/2022	10/02/2022	0,00 %	0,01 $
Horizons Enhanced Income Equity ETF (CAD)	28/01/2022	10/02/2022	6,85 %	0,05 CAD
Horizons Enhanced Income Financials ETF (CAD)	28/01/2022	10/02/2022	9,03 %	0,06 CAD
Horizons Enhanced Income International Equity ETF (CAD)	28/01/2022	10/02/2022	10,84 %	0,03 CAD
Horizons Enhanced Income US Equity ETF (USD)	28/01/2022	10/02/2022	9,73 %	0,09 $
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	28/01/2022	10/02/2022	0,00 %	0,04 CAD
Intellex Holdings Co Ltd	29/11/2021	10/02/2022	0,00 %	13 JPY
Jentayu Sustainables Bhd	27/01/2022	10/02/2022	0,00 %	0,30 MYR
KS Bancorp Inc	28/01/2022	10/02/2022	1,59 %	0,16 $
LIKE Inc	29/11/2021	10/02/2022	3,99 %	26 JPY
Mistral Patrimonio Inmobiliario Socimi SA	08/02/2022	10/02/2022	0,00 %	0,15 €
Mitachi Co Ltd	29/11/2021	10/02/2022	5,08 %	15 JPY
Oomitsu Co Ltd	29/11/2021	10/02/2022	2,98 %	5 JPY
Pentair PLC BRDR	20/01/2022	10/02/2022	1,41 %	1,11 BRL
PNC Financial Services Group Inc ADR	14/01/2022	10/02/2022	1,94 %	3,29 BRL
Potomac Bancshares Inc	02/02/2022	10/02/2022	2,60 %	0,08 $
Schroder International Selection Fund All China Credit Income A Distribution USD M	27/01/2022	10/02/2022	0,00 %	0,41 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/01/2022	10/02/2022	5,52 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/01/2022	10/02/2022	4,06 %	0,13 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/01/2022	10/02/2022	3,94 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/01/2022	10/02/2022	5,52 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	27/01/2022	10/02/2022	4,51 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	27/01/2022	10/02/2022	5,78 %	0,27 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	27/01/2022	10/02/2022	5,03 %	0,32 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/01/2022	10/02/2022	7,05 %	0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/01/2022	10/02/2022	7,01 %	0,40 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	27/01/2022	10/02/2022	3,33 %	0,08 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	27/01/2022	10/02/2022	6,70 %	2,67 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/01/2022	10/02/2022	3,98 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/01/2022	10/02/2022	3,98 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/01/2022	10/02/2022	3,68 %	0,16 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/01/2022	10/02/2022	3,67 %	0,20 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/01/2022	10/02/2022	3,66 %	0,21 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	27/01/2022	10/02/2022	7,19 %	0,59 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	27/01/2022	10/02/2022	7,04 %	0,51 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	27/01/2022	10/02/2022	6,40 %	0,39 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/01/2022	10/02/2022	4,02 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/01/2022	10/02/2022	3,99 %	0,22 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/01/2022	10/02/2022	3,97 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/01/2022	10/02/2022	3,62 %	0,27 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/01/2022	10/02/2022	3,81 %	0,29 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/01/2022	10/02/2022	3,75 %	0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/01/2022	10/02/2022	3,76 %	0,28 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/01/2022	10/02/2022	3,74 %	0,31 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/01/2022	10/02/2022	3,63 %	2,95 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	27/01/2022	10/02/2022	4,34 %	2,00 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/01/2022	10/02/2022	4,34 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/01/2022	10/02/2022	4,42 %	0,20 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/01/2022	10/02/2022	4,37 %	0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution	27/01/2022	10/02/2022	8,06 %	3,82 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/01/2022	10/02/2022	7,23 %	0,48 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	27/01/2022	10/02/2022	5,00 %	0,23 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/01/2022	10/02/2022	4,12 %	4,03 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	27/01/2022	10/02/2022	4,80 %	0,23 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	27/01/2022	10/02/2022	4,71 %	0,23 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/01/2022	10/02/2022	5,64 %	0,32 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	27/01/2022	10/02/2022	0,00 %	0,23 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	27/01/2022	10/02/2022	6,55 %	2,99 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	27/01/2022	10/02/2022	4,77 %	0,23 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/01/2022	10/02/2022	5,80 %	0,49 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	27/01/2022	10/02/2022	4,69 %	0,24 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	27/01/2022	10/02/2022	5,10 %	0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/01/2022	10/02/2022	5,62 %	0,33 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	27/01/2022	10/02/2022	5,79 %	0,50 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	27/01/2022	10/02/2022	4,75 %	0,17 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/01/2022	10/02/2022	6,48 %	0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	27/01/2022	10/02/2022	3,02 %	0,37 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	27/01/2022	10/02/2022	6,06 %	12,43 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/01/2022	10/02/2022	3,40 %	0,31 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	27/01/2022	10/02/2022	12,25 %	0,75 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/01/2022	10/02/2022	7,15 %	0,27 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/01/2022	10/02/2022	6,47 %	0,28 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/01/2022	10/02/2022	6,48 %	0,36 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/01/2022	10/02/2022	6,46 %	0,30 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/01/2022	10/02/2022	6,47 %	0,30 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/01/2022	10/02/2022	6,47 %	0,34 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	27/01/2022	10/02/2022	7,68 %	0,54 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	27/01/2022	10/02/2022	7,00 %	3,57 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	27/01/2022	10/02/2022	7,01 %	0,60 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/01/2022	10/02/2022	4,52 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	27/01/2022	10/02/2022	10,69 %	1,30 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	27/01/2022	10/02/2022	2,52 %	5,54 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	27/01/2022	10/02/2022	7,99 %	7,85 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	27/01/2022	10/02/2022	0,00 %	0,77 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	27/01/2022	10/02/2022	8,00 %	1,36 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/01/2022	10/02/2022	2,22 %	0,16 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/01/2022	10/02/2022	5,14 %	0,15 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/01/2022	10/02/2022	4,66 %	0,23 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/01/2022	10/02/2022	4,65 %	0,24 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	27/01/2022	10/02/2022	0,00 %	0,48 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	27/01/2022	10/02/2022	0,00 %	0,34 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	27/01/2022	10/02/2022	0,00 %	0,29 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	27/01/2022	10/02/2022	0,00 %	2,72 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	27/01/2022	10/02/2022	0,00 %	0,32 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	27/01/2022	10/02/2022	0,00 %	0,29 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	27/01/2022	10/02/2022	4,34 %	0,21 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	27/01/2022	10/02/2022	4,53 %	0,24 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	27/01/2022	10/02/2022	2,05 %	0,43 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	27/01/2022	10/02/2022	4,53 %	0,24 $
TDb Split Corp A	28/01/2022	10/02/2022	5,69 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/01/2022	10/02/2022	6,06 %	0,04 CAD
Tri City Bankshares Corp	28/01/2022	10/02/2022	4,19 %	0,13 $
William Penn Bancorporation	28/01/2022	10/02/2022	0,00 %	0,03 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Apple Inc

04/02/2022

10/02/2022

0,35 %

0,22 $

American Express Co

06/01/2022

10/02/2022

1,12 %

0,43 $

MPC Container Ships ASA

07/02/2022

10/02/2022

7,77 %

3,00 NOK

Carrier Global Corp

22/12/2021

10/02/2022

1,43 %

0,15 $

Dividend 15 Split Corp Class A

28/01/2022

10/02/2022

13,01 %

0,10 CAD

Sage Group (The) PLC

13/01/2022

10/02/2022

2,85 %

0,12 GBP

First Republic Bank

26/01/2022

10/02/2022

0,00 %

0,22 $

Ashtead Group PLC

13/01/2022

10/02/2022

1,47 %

0,09 GBP

Lennar Corp Class A

26/01/2022

10/02/2022

2,37 %

0,38 $

KNOT Offshore Partners LP

27/01/2022

10/02/2022

2,79 %

0,52 $

DNP Select Income Fund

28/01/2022

10/02/2022

7,10 %

0,07 $

Canadian Banc Corp Class A

28/01/2022

10/02/2022

20,12 %

0,11 CAD

Financial 15 Split Corp Shs -A- 1.12.20

28/01/2022

10/02/2022

11,97 %

0,09 CAD

Albertsons Companies Inc Class A

25/01/2022

10/02/2022

4,61 %

0,12 $

Cogeco Communications Inc

26/01/2022

10/02/2022

6,53 %

0,71 CAD

Banco Santander (Brasil) SA ADR

10/01/2022

10/02/2022

7,57 %

0,01 $

Smiths News PLC

13/01/2022

10/02/2022

13,87 %

0,01 GBP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/01/2022

10/02/2022

7,10 %

0,57 €

Dorchester Minerals LP

28/01/2022

10/02/2022

9,58 %

0,64 $

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

28/01/2022

10/02/2022

11,38 %

0,09 CAD

Canadian Life Companies Split Corp Class A

28/01/2022

10/02/2022

12,99 %

0,09 CAD

Global X Canadian Oil and Gas Equity Covered Call ETF

28/01/2022

10/02/2022

11,53 %

0,09 CAD

Hamilton Enhanced Canadian Covered Call ETF

28/01/2022

10/02/2022

9,77 %

0,12 CAD

Nickel Industries Ltd

02/02/2022

10/02/2022

0,00 %

0,02 AUD

Cogeco Inc Shs

26/01/2022

10/02/2022

6,66 %

0,63 CAD

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

28/01/2022

10/02/2022

13,03 %

0,10 CAD

Lennar Corp Class B

26/01/2022

10/02/2022

2,41 %

0,38 $

MainStreet Bancshares Inc

02/02/2022

10/02/2022

1,65 %

0,05 $

CrossAmerica Partners LP

02/02/2022

10/02/2022

9,34 %

0,53 $

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/01/2022

10/02/2022

5,75 %

0,04 CAD

Global X Gold Producer Equity Covered Call ETF

28/01/2022

10/02/2022

10,33 %

0,19 CAD

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

27/01/2022

10/02/2022

6,47 %

0,32 $

Danske Invest Global Indeks, klasse DKK d

08/02/2022

10/02/2022

2,69 %

5,40 DKK

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/01/2022

10/02/2022

6,49 %

0,05 CAD

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

27/01/2022

10/02/2022

7,01 %

0,40 €

Global X High Interest Savings ETF

31/01/2022

10/02/2022

2,33 %

0,03 CAD

Capital Clean Energy Carriers Corp

02/02/2022

10/02/2022

2,72 %

0,15 $

GasLog Partners LP

04/02/2022

10/02/2022

0,00 %

0,01 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

27/01/2022

10/02/2022

6,96 %

0,22 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/01/2022

10/02/2022

12,37 %

0,11 $

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/01/2022

10/02/2022

3,31 %

2,85 BRL

Carmignac Portfolio Patrimoine A EUR Minc

09/02/2022

10/02/2022

4,85 %

0,33 €

Global X Gold Yield ETF Common

28/01/2022

10/02/2022

7,97 %

0,03 CAD

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

27/01/2022

10/02/2022

7,01 %

0,42 €

Volati AB

04/02/2022

10/02/2022

6,41 %

10,00 SEK

Danske Invest Danmark Indeks KL DKK d

08/02/2022

10/02/2022

4,58 %

26,00 DKK

SoFi Weekly Dividend ETF

08/02/2022

10/02/2022

0,00 %

0,02 $

Financial 15 Split Corp

28/01/2022

10/02/2022

6,76 %

0,06 CAD

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/01/2022

10/02/2022

3,98 %

0,05 $

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

27/01/2022

10/02/2022

14,99 %

3,65 ZAR

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

27/01/2022

10/02/2022

10,01 %

1,00 $

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

27/01/2022

10/02/2022

12,81 %

25,85 ZAR

The Goldman Sachs Group Inc DR

25/01/2022

10/02/2022

6,02 %

0,24 $

Apple Inc cedear

04/02/2022

10/02/2022

0,00 %

0,02 ARS

Danske Invest Europa Højt Udbytte KL DKK d

08/02/2022

10/02/2022

7,91 %

10,40 DKK

Danske Invest Teknologi Indeks KL

08/02/2022

10/02/2022

11,37 %

17,00 DKK

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/01/2022

10/02/2022

9,72 %

0,08 CAD

Global X NASDAQ-100 Covered Call ETF

28/01/2022

10/02/2022

10,77 %

0,03 CAD

HeadHunter Group PLC ADR

21/01/2022

10/02/2022

0,00 %

0,71 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/01/2022

10/02/2022

7,06 %

0,48 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/01/2022

10/02/2022

7,01 %

0,48 $

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

27/01/2022

10/02/2022

7,01 %

0,35 €

Unicorn AIM VCT

06/01/2022

10/02/2022

42,49 %

0,11 GBP

Canadian Life Companies Split Corp Pfd Shs

28/01/2022

10/02/2022

6,47 %

0,05 CAD

Global X S&P 500 Covered Call ETF

28/01/2022

10/02/2022

9,69 %

0,09 $

Horizons Enhanced Income Energy ETF (CAD)

28/01/2022

10/02/2022

11,90 %

0,09 CAD

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/01/2022

10/02/2022

7,26 %

0,10 CAD

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

27/01/2022

10/02/2022

7,59 %

12,74 ZAR

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

27/01/2022

10/02/2022

8,06 %

0,37 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/01/2022

10/02/2022

6,55 %

0,37 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/01/2022

10/02/2022

3,44 %

0,33 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/01/2022

10/02/2022

6,52 %

0,07 $

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

27/01/2022

10/02/2022

5,36 %

7,94 CNY

The Goldman Sachs Group Inc DR

25/01/2022

10/02/2022

6,04 %

0,26 $

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

25/01/2022

10/02/2022

6,02 %

0,26 $

Binh Minh Plastics JSC

14/01/2022

10/02/2022

13,98 %

1250 ₫

Clinica de Marly SA

04/02/2022

10/02/2022

27,00 %

24 COP

Horizons Enhanced Income Gold Producers ETF (CAD)

28/01/2022

10/02/2022

9,85 %

0,19 CAD

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

28/01/2022

10/02/2022

6,98 %

0,06 CAD

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

28/01/2022

10/02/2022

6,21 %

0,04 CAD

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

27/01/2022

10/02/2022

9,59 %

12,40 ZAR

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

27/01/2022

10/02/2022

9,33 %

13,20 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

27/01/2022

10/02/2022

6,55 %

0,37 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

27/01/2022

10/02/2022

12,35 %

0,14 $

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

27/01/2022

10/02/2022

12,29 %

0,48 AUD

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/01/2022

10/02/2022

7,00 %

0,44 $

Vodafone Group PLC BRDR

25/11/2021

10/02/2022

3,55 %

1,34 BRL

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

08/02/2022

10/02/2022

3,18 %

0,00 $

Commerce Split Corp Capital Shs 2010-1.12.19

28/01/2022

10/02/2022

8,35 %

0,04 CAD

Global X Canadian S&P/TSX 60 Covered Call ETF

28/01/2022

10/02/2022

6,78 %

0,05 CAD

Global X Equal Weight Canadian Bank Covered Call ETF

28/01/2022

10/02/2022

8,83 %

0,06 CAD

Hamilton Enhanced Canadian Bank ETF

28/01/2022

10/02/2022

3,28 %

0,12 CAD

Largan Precision Co Ltd

12/01/2022

10/02/2022

2,03 %

31,16 TWD

Ohio Valley Banc Corporation

27/01/2022

10/02/2022

2,27 %

0,21 $

Sakata Seed Corp

29/11/2021

10/02/2022

2,10 %

18 JPY

Saudi Investment Bank

02/02/2022

10/02/2022

4,39 %

0,42 SAR

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

27/01/2022

10/02/2022

5,54 %

0,01 $

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

27/01/2022

10/02/2022

5,47 %

0,43 $

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

27/01/2022

10/02/2022

8,06 %

0,38 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/01/2022

10/02/2022

6,54 %

0,38 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/01/2022

10/02/2022

6,48 %

2,39 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

27/01/2022

10/02/2022

1,48 %

0,06 $

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

27/01/2022

10/02/2022

9,77 %

14,02 ZAR

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

27/01/2022

10/02/2022

7,99 %

0,56 $

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

27/01/2022

10/02/2022

0,00 %

0,28 €

The Goldman Sachs Group Inc DR

25/01/2022

10/02/2022

0,00 %

0,34 $

The Goldman Sachs Group Inc DR

25/01/2022

10/02/2022

0,00 %

0,40 $

American Express Co Cedear

06/01/2022

10/02/2022

0,00 %

0,09 ARS

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/01/2022

10/02/2022

3,46 %

0,61 BRL

Banco Santander (Brasil) SA Cedear

10/01/2022

10/02/2022

0,00 %

0,01 ARS

China Motor Bus Co Ltd

18/01/2022

10/02/2022

5,53 %

1,80 HKD

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/01/2022

10/02/2022

5,78 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/01/2022

10/02/2022

6,96 %

0,03 CAD

Control Print Ltd

07/02/2022

10/02/2022

1,69 %

4,00 INR

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

28/01/2022

10/02/2022

6,36 %

0,05 CAD

Global X Active Canadian Bond ETF Common

28/01/2022

10/02/2022

3,73 %

0,02 CAD

Global X Active Canadian Municipal Bond ETF E

28/01/2022

10/02/2022

3,15 %

0,02 CAD

Global X Active Corporate Bond ETF Common

28/01/2022

10/02/2022

4,00 %

0,03 CAD

Global X Active Global Fixed Income ETF

28/01/2022

10/02/2022

5,00 %

0,02 CAD

Global X Active Hybrid Bond and Preferred Share ETF Common

28/01/2022

10/02/2022

4,96 %

0,04 CAD

Global X Active Preferred Share ETF Common

28/01/2022

10/02/2022

4,91 %

0,04 CAD

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/01/2022

10/02/2022

3,52 %

0,01 CAD

Hamilton Canadian Bank Mean Reversion Index ETF

28/01/2022

10/02/2022

2,75 %

0,09 CAD

Hargreave Hale AIM VCT PLC

06/01/2022

10/02/2022

11,93 %

0,03 GBP

Horizons Active ESG Corporate Bond ETF

28/01/2022

10/02/2022

0,00 %

0,02 CAD

Horizons Active Floating Rate Senior Loan ETF Class E

28/01/2022

10/02/2022

0,00 %

0,01 CAD

Horizons Active High Yield Bond ETF Common

28/01/2022

10/02/2022

0,00 %

0,05 CAD

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/01/2022

10/02/2022

0,00 %

0,01 $

Horizons Enhanced Income Equity ETF (CAD)

28/01/2022

10/02/2022

6,85 %

0,05 CAD

Horizons Enhanced Income Financials ETF (CAD)

28/01/2022

10/02/2022

9,03 %

0,06 CAD

Horizons Enhanced Income International Equity ETF (CAD)

28/01/2022

10/02/2022

10,84 %

0,03 CAD

Horizons Enhanced Income US Equity ETF (USD)

28/01/2022

10/02/2022

9,73 %

0,09 $

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

28/01/2022

10/02/2022

0,00 %

0,04 CAD

Intellex Holdings Co Ltd

29/11/2021

10/02/2022

0,00 %

13 JPY

Jentayu Sustainables Bhd

27/01/2022

10/02/2022

0,00 %

0,30 MYR

KS Bancorp Inc

28/01/2022

10/02/2022

1,59 %

0,16 $

LIKE Inc

29/11/2021

10/02/2022

3,99 %

26 JPY

Mistral Patrimonio Inmobiliario Socimi SA

08/02/2022

10/02/2022

0,00 %

0,15 €

Mitachi Co Ltd

29/11/2021

10/02/2022

5,08 %

15 JPY

Oomitsu Co Ltd

29/11/2021

10/02/2022

2,98 %

5 JPY

Pentair PLC BRDR

20/01/2022

10/02/2022

1,41 %

1,11 BRL

PNC Financial Services Group Inc ADR

14/01/2022

10/02/2022

1,94 %

3,29 BRL

Potomac Bancshares Inc

02/02/2022

10/02/2022

2,60 %

0,08 $

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

27/01/2022

10/02/2022

0,00 %

0,41 $

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

27/01/2022

10/02/2022

5,52 %

0,02 HKD

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

27/01/2022

10/02/2022

4,06 %

0,13 €

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

27/01/2022

10/02/2022

3,94 %

0,01 €

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

27/01/2022

10/02/2022

5,52 %

0,01 $

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

27/01/2022

10/02/2022

4,51 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/01/2022

10/02/2022

5,78 %

0,27 $

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

27/01/2022

10/02/2022

5,03 %

0,32 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/01/2022

10/02/2022

7,05 %

0,51 SGD

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

27/01/2022

10/02/2022

7,01 %

0,40 €

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

27/01/2022

10/02/2022

3,33 %

0,08 AUD

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

27/01/2022

10/02/2022

6,70 %

2,67 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/01/2022

10/02/2022

3,98 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/01/2022

10/02/2022

3,98 %

0,06 $

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

27/01/2022

10/02/2022

3,68 %

0,16 €

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

27/01/2022

10/02/2022

3,67 %

0,20 $

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

27/01/2022

10/02/2022

3,66 %

0,21 $

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

27/01/2022

10/02/2022

7,19 %

0,59 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

27/01/2022

10/02/2022

7,04 %

0,51 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

27/01/2022

10/02/2022

6,40 %

0,39 $

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

27/01/2022

10/02/2022

4,02 %

0,03 €

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

27/01/2022

10/02/2022

3,99 %

0,22 AUD

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

27/01/2022

10/02/2022

3,97 %

0,03 $

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

27/01/2022

10/02/2022

3,62 %

0,27 AUD

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

27/01/2022

10/02/2022

3,81 %

0,29 SGD

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

27/01/2022

10/02/2022

3,75 %

0,29 $

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

27/01/2022

10/02/2022

3,76 %

0,28 $

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

27/01/2022

10/02/2022

3,74 %

0,31 $

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

27/01/2022

10/02/2022

3,63 %

2,95 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

27/01/2022

10/02/2022

4,34 %

2,00 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/01/2022

10/02/2022

4,34 %

0,01 $

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

27/01/2022

10/02/2022

4,42 %

0,20 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/01/2022

10/02/2022

4,37 %

0,02 $

Schroder International Selection Fund Global Credit High Income A Distribution

27/01/2022

10/02/2022

8,06 %

3,82 HKD

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

27/01/2022

10/02/2022

7,23 %

0,48 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

27/01/2022

10/02/2022

5,00 %

0,23 CHF

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

27/01/2022

10/02/2022

4,12 %

4,03 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

27/01/2022

10/02/2022

4,80 %

0,23 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

27/01/2022

10/02/2022

4,71 %

0,23 GBP

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

27/01/2022

10/02/2022

5,64 %

0,32 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

27/01/2022

10/02/2022

0,00 %

0,23 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/01/2022

10/02/2022

6,55 %

2,99 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

27/01/2022

10/02/2022

4,77 %

0,23 SGD

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

27/01/2022

10/02/2022

5,80 %

0,49 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

27/01/2022

10/02/2022

4,69 %

0,24 $

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

27/01/2022

10/02/2022

5,10 %

0,33 €

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

27/01/2022

10/02/2022

5,62 %

0,33 GBP

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

27/01/2022

10/02/2022

5,79 %

0,50 SGD

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

27/01/2022

10/02/2022

4,75 %

0,17 $

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

27/01/2022

10/02/2022

6,48 %

0,04 AUD

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

27/01/2022

10/02/2022

3,02 %

0,37 AUD

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

27/01/2022

10/02/2022

6,06 %

12,43 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/01/2022

10/02/2022

3,40 %

0,31 $

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

27/01/2022

10/02/2022

12,25 %

0,75 AUD

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

27/01/2022

10/02/2022

7,15 %

0,27 AUD

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

27/01/2022

10/02/2022

6,47 %

0,28 GBP

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

27/01/2022

10/02/2022

6,48 %

0,36 SGD

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

27/01/2022

10/02/2022

6,46 %

0,30 $

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

27/01/2022

10/02/2022

6,47 %

0,30 $

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

27/01/2022

10/02/2022

6,47 %

0,34 $

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

27/01/2022

10/02/2022

7,68 %

0,54 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/01/2022

10/02/2022

7,00 %

3,57 HKD

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

27/01/2022

10/02/2022

7,01 %

0,60 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/01/2022

10/02/2022

4,52 %

0,02 HKD

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

27/01/2022

10/02/2022

10,69 %

1,30 AUD

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

27/01/2022

10/02/2022

2,52 %

5,54 CNY

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

27/01/2022

10/02/2022

7,99 %

7,85 HKD

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

27/01/2022

10/02/2022

0,00 %

0,77 SGD

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

27/01/2022

10/02/2022

8,00 %

1,36 SGD

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

27/01/2022

10/02/2022

2,22 %

0,16 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/01/2022

10/02/2022

5,14 %

0,15 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/01/2022

10/02/2022

4,66 %

0,23 $

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

27/01/2022

10/02/2022

4,65 %

0,24 $

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

27/01/2022

10/02/2022

0,00 %

0,48 SGD

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

27/01/2022

10/02/2022

0,00 %

0,34 AUD

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

27/01/2022

10/02/2022

0,00 %

0,29 GBP

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

27/01/2022

10/02/2022

0,00 %

2,72 HKD

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

27/01/2022

10/02/2022

0,00 %

0,32 $

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

27/01/2022

10/02/2022

0,00 %

0,29 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

27/01/2022

10/02/2022

4,34 %

0,21 AUD

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

27/01/2022

10/02/2022

4,53 %

0,24 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

27/01/2022

10/02/2022

2,05 %

0,43 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

27/01/2022

10/02/2022

4,53 %

0,24 $

TDb Split Corp A

28/01/2022

10/02/2022

5,69 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/01/2022

10/02/2022

6,06 %

0,04 CAD

Tri City Bankshares Corp

28/01/2022

10/02/2022

4,19 %

0,13 $

William Penn Bancorporation

28/01/2022

10/02/2022

0,00 %

0,03 $

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Todos los 230 dividendos con fecha de pago el 10 de febrero de 2022

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