Calendario de dividendos de 09 de junio de 2022

« Volver al calendario de dividendos de junio de 2022

El 09 de junio de 2022 357 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

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

Regístrate gratis →

Todos los 357 dividendos con fecha de pago el 09 de junio de 2022

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Microsoft Corp	18/05/2022	09/06/2022	0,78 %	0,62 $
AGNC Investment Corp	27/05/2022	09/06/2022	13,26 %	0,12 $
Reckitt Benckiser Group PLC	28/04/2022	09/06/2022	4,07 %	1,06 GBP
CK Hutchison Holdings Ltd	24/05/2022	09/06/2022	3,17 %	1,86 HKD
Mensch und Maschine Software SE	12/05/2022	09/06/2022	5,44 %	1,20 €
Orange SA	07/06/2022	09/06/2022	4,56 %	0,40 €
Carrefour	07/06/2022	09/06/2022	1,33 %	0,52 €
Analog Devices Inc	27/05/2022	09/06/2022	1,19 %	0,76 $
Greencoat Renewables PLC	12/05/2022	09/06/2022	8,82 %	0,02 €
Edenred SE	07/06/2022	09/06/2022	4,60 %	0,90 €
SSR Mining Inc	12/05/2022	09/06/2022	0,38 %	0,07 $
Van Lanschot Kempen NV NLDR	27/05/2022	09/06/2022	4,29 %	2,00 €
Austevoll Seafood ASA	25/05/2022	09/06/2022	7,58 %	4,50 NOK
EQT AB	02/06/2022	09/06/2022	1,43 %	1,40 SEK
SoftBank Corp	30/03/2022	09/06/2022	3,74 %	4 JPY
Enel Chile SA ADR	19/05/2022	09/06/2022	4,28 %	0,02 $
Discover Financial Services	25/05/2022	09/06/2022	0,00 %	0,60 $
D'Ieteren Group	07/06/2022	09/06/2022	1,09 %	2,10 €
CK Asset Holdings Ltd	24/05/2022	09/06/2022	3,79 %	1,79 HKD
Xior Student Housing NV	23/05/2022	09/06/2022	4,55 %	0,10 €
Semapa SA	07/06/2022	09/06/2022	3,12 %	0,51 €
KBC Ancora SA	07/06/2022	09/06/2022	4,79 %	6,49 €
POSCO Holdings Inc ADR	31/03/2022	09/06/2022	2,80 %	0,80 $
Sopra Steria Group SA	07/06/2022	09/06/2022	2,82 %	3,20 €
CenterPoint Energy Inc	18/05/2022	09/06/2022	2,38 %	0,17 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/05/2022	09/06/2022	6,81 %	0,54 €
Barco NV	09/05/2022	09/06/2022	6,78 %	0,40 €
Marriott Vacations Worldwide Corp	25/05/2022	09/06/2022	2,68 %	0,62 $
Labcorp Holdings Inc	18/05/2022	09/06/2022	0,90 %	0,72 $
The St. Joe Co	10/05/2022	09/06/2022	1,04 %	0,10 $
Littelfuse Inc	25/05/2022	09/06/2022	0,70 %	0,53 $
Mitsubishi Gas Chemical Co Inc	30/03/2022	09/06/2022	2,61 %	35 JPY
Big Pharma Split Corp	30/05/2022	09/06/2022	8,57 %	0,10 CAD
Finning International Inc	25/05/2022	09/06/2022	1,38 %	0,24 CAD
NSK Ltd	30/03/2022	09/06/2022	2,92 %	15 JPY
Panasonic Holdings Corp ADR	28/03/2022	09/06/2022	0,00 %	0,12 $
Vonovia SE ADR	02/05/2022	09/06/2022	6,02 %	0,89 $
Harvest Diversified Monthly Income ETF - Class A Units	30/05/2022	09/06/2022	11,08 %	0,07 CAD
Hitachi Ltd ADR	28/03/2022	09/06/2022	0,90 %	0,10 $
Resona Holdings Inc	30/03/2022	09/06/2022	1,27 %	11 JPY
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/05/2022	09/06/2022	6,37 %	0,28 $
Gram Car Carriers ASA	13/05/2022	09/06/2022	0,00 %	0,35 NOK
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/05/2022	09/06/2022	6,75 %	0,35 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/05/2022	09/06/2022	12,45 %	0,10 $
Socfinasia SA Holding	07/06/2022	09/06/2022	14,58 %	1,00 €
Harvest Healthcare Leaders Income ETF	30/05/2022	09/06/2022	9,75 %	0,06 CAD
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	06/06/2022	09/06/2022	1,40 %	2,27 $
Spectrum Brands Holdings Inc	18/05/2022	09/06/2022	2,09 %	0,42 $
Newport Exploration Ltd	24/05/2022	09/06/2022	0,00 %	0,02 CAD
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	26/05/2022	09/06/2022	6,90 %	0,20 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/05/2022	09/06/2022	6,76 %	0,37 €
Kelly Services Inc Registered Shs -A- Non Vtg	25/05/2022	09/06/2022	1,98 %	0,08 $
Netgem SA	07/06/2022	09/06/2022	5,92 %	0,03 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/05/2022	09/06/2022	3,82 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	26/05/2022	09/06/2022	15,16 %	2,70 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	26/05/2022	09/06/2022	12,83 %	17,96 ZAR
SoFi Weekly Dividend ETF	07/06/2022	09/06/2022	0,00 %	0,02 $
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution	08/06/2022	09/06/2022	2,64 %	2,60 €
Air Liquide SA ADR	12/05/2022	09/06/2022	1,96 %	0,50 $
Amot Investments Ltd	30/05/2022	09/06/2022	8,37 %	0,26 ILS
Cascades Inc	25/05/2022	09/06/2022	2,82 %	0,12 CAD
Euro Ressources SA	07/06/2022	09/06/2022	0,00 %	0,25 €
JBT Marel Corp	25/05/2022	09/06/2022	0,33 %	0,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	26/05/2022	09/06/2022	9,80 %	0,83 $
Systena Corp	30/03/2022	09/06/2022	3,79 %	4 JPY
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution	08/06/2022	09/06/2022	2,73 %	2,44 €
Enel Americas SA ADR	24/05/2022	09/06/2022	0,00 %	0,06 $
Euroland Corporate SA	07/06/2022	09/06/2022	4,03 %	0,18 €
Jarvis Securities PLC	19/05/2022	09/06/2022	0,00 %	0,03 GBP
Prestige International Inc	30/03/2022	09/06/2022	3,69 %	5 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/05/2022	09/06/2022	6,86 %	0,45 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/05/2022	09/06/2022	6,71 %	0,43 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/05/2022	09/06/2022	12,48 %	0,41 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	26/05/2022	09/06/2022	6,91 %	0,32 €
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution	08/06/2022	09/06/2022	2,48 %	1,78 €
Blackstone Loan Financing Limited	05/05/2022	09/06/2022	0,00 %	0,02 €
Microsoft Corp Cedear	17/05/2022	09/06/2022	0,00 %	0,06 ARS
PIMCO TRENDS Fund Institutional Class	09/06/2022	09/06/2022	0,00 %	0,20 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	26/05/2022	09/06/2022	8,16 %	8,37 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/05/2022	09/06/2022	8,00 %	0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/05/2022	09/06/2022	6,50 %	0,34 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/05/2022	09/06/2022	3,46 %	0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	26/05/2022	09/06/2022	12,42 %	0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/05/2022	09/06/2022	6,48 %	0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/05/2022	09/06/2022	5,57 %	6,65 CNY
CKD Corp	30/03/2022	09/06/2022	1,30 %	39 JPY
Israel Discount Bank Ltd Class A	31/05/2022	09/06/2022	4,75 %	0,16 ILS
Kyoei Steel Ltd	30/03/2022	09/06/2022	4,70 %	25 JPY
Melnick Desenvolvimento Imobiliario SA	20/05/2022	09/06/2022	0,00 %	0,03 BRL
Muyuan Foods Group Co Ltd Class A	09/06/2022	09/06/2022	3,38 %	0,25 CNY
Nissin Shoji Co Ltd	30/03/2022	09/06/2022	0,96 %	11 JPY
OTP Bank PLC ADR	20/05/2022	09/06/2022	0,00 %	0,58 $
Phoenix Spree Deutschland Ltd Ord	12/05/2022	09/06/2022	0,00 %	0,04 GBP
Provident Financial Holdings Inc	18/05/2022	09/06/2022	3,13 %	0,14 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	26/05/2022	09/06/2022	9,68 %	8,49 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	26/05/2022	09/06/2022	9,54 %	9,25 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	26/05/2022	09/06/2022	6,49 %	0,33 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	26/05/2022	09/06/2022	6,89 %	0,40 $
Tachibana Eletech Co Ltd	30/03/2022	09/06/2022	2,35 %	30 JPY
Thai Steel Cable PCL	24/05/2022	09/06/2022	7,84 %	0,40 ฿
Toyota Caetano Portugal SA	07/06/2022	09/06/2022	5,07 %	0,20 €
TPR Co Ltd	30/03/2022	09/06/2022	4,14 %	15 JPY
Trina Solar Co Ltd Class A	09/06/2022	09/06/2022	0,00 %	0,23 CNY
AAG Energy Holdings Ltd	24/05/2022	09/06/2022	0,00 %	0,07 HKD
Addtech Hub PCL	24/05/2022	09/06/2022	9,17 %	0,13 ฿
Amundi Money Market Fund - Short Term (USD) IC-D	07/06/2022	09/06/2022	0,00 %	0,00 $
Arata Corp	30/03/2022	09/06/2022	4,38 %	32 JPY
Atlantia SpA ADR	23/05/2022	09/06/2022	0,00 %	0,39 $
Australian REIT Income Fund	30/05/2022	09/06/2022	0,00 %	0,06 CAD
Banco De Valores SA Shs 1 Vote	07/06/2022	09/06/2022	1,02 %	0,62 ARS
Bank of Guiyang Co Ltd Class A	09/06/2022	09/06/2022	5,29 %	0,30 CNY
Denso Corp ADR	29/03/2022	09/06/2022	3,53 %	0,17 $
Foseco India Ltd	02/05/2022	09/06/2022	0,45 %	25,00 INR
Goldwin Inc	30/03/2022	09/06/2022	2,73 %	7 JPY
Harvest US Bank Leaders Income ETF Class A	30/05/2022	09/06/2022	7,79 %	0,08 CAD
Huafon Chemical Co Ltd Class A	09/06/2022	09/06/2022	0,86 %	0,30 CNY
JB Foods Ltd	26/05/2022	09/06/2022	6,47 %	0,01 SGD
Lalique Group SA	07/06/2022	09/06/2022	0,00 %	0,40 CHF
Libertas 7 SA	07/06/2022	09/06/2022	1,94 %	0,01 €
Maruhachi Securities Co Ltd	30/03/2022	09/06/2022	5,12 %	40 JPY
Nippon Tungsten Co Ltd	30/03/2022	09/06/2022	1,57 %	35 JPY
Raymond Industrial Ltd	25/05/2022	09/06/2022	8,59 %	0,04 HKD
Regal Partners Ltd	01/06/2022	09/06/2022	7,45 %	0,78 AUD
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/05/2022	09/06/2022	5,49 %	0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/05/2022	09/06/2022	5,81 %	0,35 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/05/2022	09/06/2022	8,00 %	0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/05/2022	09/06/2022	6,49 %	0,35 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	26/05/2022	09/06/2022	12,45 %	0,64 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/05/2022	09/06/2022	6,41 %	2,17 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	26/05/2022	09/06/2022	1,54 %	0,14 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	26/05/2022	09/06/2022	9,90 %	10,14 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/05/2022	09/06/2022	7,83 %	0,48 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	26/05/2022	09/06/2022	0,00 %	0,25 €
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	06/06/2022	09/06/2022	2,51 %	2.267 CLP
Techmatrix Corp	30/03/2022	09/06/2022	2,24 %	13 JPY
Toho Holdings Co Ltd	30/03/2022	09/06/2022	6,34 %	15 JPY
Topcon Corp	30/03/2022	09/06/2022	0,00 %	26 JPY
A2A SpA ADR	23/05/2022	09/06/2022	4,90 %	0,48 $
Aages SA	17/05/2022	09/06/2022	2,74 %	0,20 RON
Adama Ltd Class B	07/06/2022	09/06/2022	0,00 %	0,01 HKD
Al Eid Food Co	01/06/2022	09/06/2022	6,01 %	0,007 KWD
Allmed Medical Products Co Ltd Class A	09/06/2022	09/06/2022	1,54 %	0,21 CNY
Alpha Systems Inc	30/03/2022	09/06/2022	4,37 %	25 JPY
Analog Devices Inc Cedear	27/05/2022	09/06/2022	0,00 %	0,25 ARS
Avex Inc	30/03/2022	09/06/2022	4,01 %	25 JPY
AVIC Electromechanical Systems Co Ltd Class A	09/06/2022	09/06/2022	0,00 %	0,10 CNY
Aztec International SA	23/05/2022	09/06/2022	0,00 %	0,17 PLN
BBGI PCL	24/05/2022	09/06/2022	2,65 %	0,15 ฿
bebe stores Inc	25/05/2022	09/06/2022	0,00 %	0,15 $
Beijing New Building Material PLC Class A	09/06/2022	09/06/2022	3,72 %	0,66 CNY
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A	09/06/2022	09/06/2022	0,49 %	0,39 CNY
Bethel Automotive Safety Systems Co Ltd Class A	09/06/2022	09/06/2022	0,96 %	0,06 CNY
BPER Banca SpA ADR	23/05/2022	09/06/2022	3,74 %	0,13 $
Buzzi SpA ADR	23/05/2022	09/06/2022	1,68 %	0,21 $
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	17/03/2022	09/06/2022	1,85 %	0,01 TWD
Changchun High-Tech Industry (Group) Co Ltd Class A	09/06/2022	09/06/2022	0,19 %	0,80 CNY
Changzheng Engineering Technology Co Ltd - Class A	09/06/2022	09/06/2022	0,63 %	0,09 CNY
Changzhou Xiangming Intelligent Drive System Corp Class A	09/06/2022	09/06/2022	0,20 %	0,39 CNY
Chase Science Co Ltd Class A	09/06/2022	09/06/2022	0,50 %	0,23 CNY
China Testing & Certification International Group Co Ltd Class A	09/06/2022	09/06/2022	1,21 %	0,11 CNY
Circuit Fabology Microelectronics Equipment Co Ltd Class A	09/06/2022	09/06/2022	0,16 %	0,20 CNY
Clime Capital Ltd Hybrid Security	01/06/2022	09/06/2022	0,00 %	0,01 AUD
EIT Environmental Development Group Co Ltd Class A	09/06/2022	09/06/2022	2,09 %	0,21 CNY
Epoxy Base Electronic Material Co Ltd Class A	09/06/2022	09/06/2022	0,10 %	0,29 CNY
Etihad Etisalat Co JSC	24/05/2022	09/06/2022	4,88 %	0,85 SAR
EVA Precision Industrial Holdings Ltd	20/05/2022	09/06/2022	5,40 %	0,02 HKD
FALTEC Co Ltd	30/03/2022	09/06/2022	0,00 %	29 JPY
Fast Fitness Japan Inc	30/03/2022	09/06/2022	0,00 %	10 JPY
FinecoBank SpA ADR	23/05/2022	09/06/2022	3,21 %	0,83 $
Forval Telecom Inc	30/03/2022	09/06/2022	4,44 %	10 JPY
Fujian Nebula Electronics Co Ltd Class A	09/06/2022	09/06/2022	0,00 %	0,06 CNY
Galimmo SCA	17/05/2022	09/06/2022	0,00 %	0,70 €
Genting Singapore Ltd ADR	05/05/2022	09/06/2022	6,62 %	0,36 $
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	25/05/2022	09/06/2022	3,50 %	0,01 NZD
Greenoak Spain Holdings Socimi II SA	07/06/2022	09/06/2022	0,00 %	0,90 €
Guangdong Prolto Supply Chain Management Co Ltd Class A	09/06/2022	09/06/2022	0,23 %	0,02 CNY
Guangdong Sitong Group Co Ltd Class A	09/06/2022	09/06/2022	0,00 %	0,04 CNY
Hangzhou Cogeneration Group Co Ltd Class A	09/06/2022	09/06/2022	1,12 %	0,18 CNY
Hangzhou Honghua Digital Technology Stock Co Ltd Class A	09/06/2022	09/06/2022	1,99 %	0,42 CNY
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A	09/06/2022	09/06/2022	0,31 %	0,16 CNY
Hanshin Diesel Works Ltd	30/03/2022	09/06/2022	1,51 %	40 JPY
Hartalega Holdings Bhd	25/05/2022	09/06/2022	1,82 %	0,04 MYR
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/05/2022	09/06/2022	0,00 %	0,10 CAD
Hirakawa Hewtech Corp	30/03/2022	09/06/2022	1,40 %	14 JPY
Hisaka Works Ltd	30/03/2022	09/06/2022	3,31 %	15 JPY
HOB Biotech Group Corp Ltd Class A	09/06/2022	09/06/2022	0,23 %	0,53 CNY
Ichikawa Co Ltd	30/03/2022	09/06/2022	2,73 %	30 JPY
Innovation Inc	30/03/2022	09/06/2022	4,86 %	38 JPY
Isbir Sentetik Dokuma Sanayi AS	07/06/2022	09/06/2022	0,58 %	0,03 TRY
Japan System Techniques Co Ltd	30/03/2022	09/06/2022	1,87 %	10 JPY
JiangSu Changling Hydraulic Co Ltd Class A	09/06/2022	09/06/2022	1,22 %	0,46 CNY
Jiangsu Hengli Hydraulic Co Ltd Class A	09/06/2022	09/06/2022	0,54 %	0,73 CNY
Jiangsu Jinling Sports Equipment Co Ltd A	09/06/2022	09/06/2022	1,13 %	0,10 CNY
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A	09/06/2022	09/06/2022	0,58 %	0,30 CNY
Jiangsu lettall Electronic Co Ltd Class A	09/06/2022	09/06/2022	0,08 %	0,09 CNY
Jiayou International Logistics Co Ltd Class A	09/06/2022	09/06/2022	3,15 %	0,18 CNY
Jinhui Liquor Co Ltd Class A	09/06/2022	09/06/2022	3,51 %	0,22 CNY
Joy Kie Corp Ltd Class A	09/06/2022	09/06/2022	4,87 %	0,57 CNY
Kelly Services Inc Conv Shs -B- Conv at any time	25/05/2022	09/06/2022	1,28 %	0,08 $
Keyware Solutions Inc	30/03/2022	09/06/2022	2,97 %	12 JPY
KING Co Ltd	30/03/2022	09/06/2022	1,48 %	9 JPY
KTBST Mixed Freehold and Leasehold REIT	24/05/2022	09/06/2022	8,45 %	0,17 ฿
Kunshan Dongwei Technology Co Ltd Class A	09/06/2022	09/06/2022	0,35 %	0,16 CNY
Kyoden Co Ltd	30/03/2022	09/06/2022	0,00 %	17 JPY
Lamb Weston Holdings Inc BRDR	05/05/2022	09/06/2022	2,13 %	0,59 BRL
Lee & Man Paper Manufacturing Ltd ADR	16/05/2022	09/06/2022	4,13 %	0,14 $
Linical Co Ltd	30/03/2022	09/06/2022	3,85 %	14 JPY
Manac Chemical Partners Co Ltd	30/03/2022	09/06/2022	1,38 %	8 JPY
Maoye Commercial Co Ltd Class A	09/06/2022	09/06/2022	0,00 %	0,15 CNY
Mclon Jewellery Co Ltd Class A	09/06/2022	09/06/2022	0,89 %	0,11 CNY
Microchip Technology Inc BRDR	19/05/2022	09/06/2022	1,46 %	0,45 BRL
MotoMotion China Corp Class A	09/06/2022	09/06/2022	2,74 %	0,25 CNY
Muncy Columbia Financial Corp	23/05/2022	09/06/2022	2,16 %	0,14 $
Narasaki Sangyo Co Ltd	30/03/2022	09/06/2022	3,00 %	65 JPY
National Gypsum Co	29/05/2022	09/06/2022	0,00 %	1,00 SAR
Nexity SA ADR	19/05/2022	09/06/2022	0,00 %	0,53 $
Ningbo KBE Electrical Technology Co Ltd Class A	09/06/2022	09/06/2022	0,48 %	0,07 CNY
Ningbo Techmation Co Ltd Class A	09/06/2022	09/06/2022	0,74 %	0,10 CNY
Ningbo Tianlong Electronics Co Ltd Class A	09/06/2022	09/06/2022	0,75 %	0,11 CNY
Nireco Corp	30/03/2022	09/06/2022	3,15 %	8 JPY
Oak Ridge Financial Services Inc	23/05/2022	09/06/2022	2,05 %	0,08 $
Paris Miki Holdings Inc	30/03/2022	09/06/2022	0,00 %	3 JPY
Parker Hannifin Corp BRDR	12/05/2022	09/06/2022	0,51 %	0,08 BRL
Payroll Inc	30/03/2022	09/06/2022	0,00 %	5 JPY
Precious Shipping PCL Units Non-Voting Depository Receipt	24/05/2022	09/06/2022	3,96 %	0,50 ฿
Premium Group Co Ltd	30/03/2022	09/06/2022	2,54 %	9 JPY
PT Millennium Pharmacon International Tbk	18/05/2022	09/06/2022	1,63 %	1 IDR
Road King Infrastructure Ltd	24/05/2022	09/06/2022	0,00 %	0,20 HKD
Sanko Techno Co Ltd	30/03/2022	09/06/2022	2,84 %	28 JPY
Sanyou Corp Ltd Class A	09/06/2022	09/06/2022	1,87 %	0,05 CNY
Saylor Advertising Inc	30/03/2022	09/06/2022	2,19 %	4 JPY
Schroder International Selection Fund All China Credit Income A Distribution USD M	26/05/2022	09/06/2022	0,00 %	0,38 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/05/2022	09/06/2022	5,48 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/05/2022	09/06/2022	4,08 %	0,13 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/05/2022	09/06/2022	3,99 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/05/2022	09/06/2022	5,48 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	26/05/2022	09/06/2022	4,48 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	26/05/2022	09/06/2022	5,75 %	0,26 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	26/05/2022	09/06/2022	5,01 %	0,34 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/05/2022	09/06/2022	6,82 %	0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/05/2022	09/06/2022	6,76 %	0,36 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	26/05/2022	09/06/2022	3,61 %	0,06 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	26/05/2022	09/06/2022	6,70 %	1,71 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/05/2022	09/06/2022	3,82 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/05/2022	09/06/2022	3,82 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/05/2022	09/06/2022	3,65 %	0,19 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/05/2022	09/06/2022	3,65 %	0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/05/2022	09/06/2022	3,62 %	0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	26/05/2022	09/06/2022	7,15 %	0,48 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	26/05/2022	09/06/2022	7,07 %	0,44 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	26/05/2022	09/06/2022	6,45 %	0,39 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/05/2022	09/06/2022	4,09 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/05/2022	09/06/2022	4,07 %	0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/05/2022	09/06/2022	4,05 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/05/2022	09/06/2022	4,01 %	0,20 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/05/2022	09/06/2022	4,06 %	0,23 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/05/2022	09/06/2022	3,99 %	0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/05/2022	09/06/2022	4,00 %	0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/05/2022	09/06/2022	3,98 %	0,25 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/05/2022	09/06/2022	3,52 %	2,63 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	26/05/2022	09/06/2022	4,37 %	2,32 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/05/2022	09/06/2022	4,37 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/05/2022	09/06/2022	4,46 %	0,20 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/05/2022	09/06/2022	4,40 %	0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution	26/05/2022	09/06/2022	8,00 %	3,38 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/05/2022	09/06/2022	7,19 %	0,41 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	26/05/2022	09/06/2022	5,05 %	0,25 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/05/2022	09/06/2022	4,02 %	3,63 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	26/05/2022	09/06/2022	4,84 %	0,25 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	26/05/2022	09/06/2022	4,74 %	0,25 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/05/2022	09/06/2022	5,69 %	0,29 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	26/05/2022	09/06/2022	0,00 %	0,25 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	26/05/2022	09/06/2022	6,49 %	2,72 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	26/05/2022	09/06/2022	4,81 %	0,25 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/05/2022	09/06/2022	5,77 %	0,44 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	26/05/2022	09/06/2022	4,71 %	0,27 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	26/05/2022	09/06/2022	5,14 %	0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/05/2022	09/06/2022	5,66 %	0,30 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	26/05/2022	09/06/2022	5,76 %	0,45 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	26/05/2022	09/06/2022	4,76 %	0,25 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/05/2022	09/06/2022	6,35 %	0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	26/05/2022	09/06/2022	3,07 %	0,32 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	26/05/2022	09/06/2022	6,43 %	8,65 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/05/2022	09/06/2022	3,46 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/05/2022	09/06/2022	7,10 %	0,23 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/05/2022	09/06/2022	6,43 %	0,25 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/05/2022	09/06/2022	6,44 %	0,32 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/05/2022	09/06/2022	6,37 %	0,27 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/05/2022	09/06/2022	6,37 %	0,27 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/05/2022	09/06/2022	6,41 %	0,30 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	26/05/2022	09/06/2022	7,58 %	0,47 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	26/05/2022	09/06/2022	6,89 %	3,30 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	26/05/2022	09/06/2022	6,92 %	0,55 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/05/2022	09/06/2022	4,50 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	26/05/2022	09/06/2022	10,49 %	1,05 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	26/05/2022	09/06/2022	2,67 %	4,70 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	26/05/2022	09/06/2022	7,82 %	6,64 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	26/05/2022	09/06/2022	0,00 %	0,65 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	26/05/2022	09/06/2022	7,85 %	1,14 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/05/2022	09/06/2022	2,18 %	0,47 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/05/2022	09/06/2022	5,16 %	0,11 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	26/05/2022	09/06/2022	4,68 %	0,25 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	26/05/2022	09/06/2022	4,67 %	0,26 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	26/05/2022	09/06/2022	0,00 %	0,44 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	26/05/2022	09/06/2022	0,00 %	0,31 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	26/05/2022	09/06/2022	0,00 %	0,26 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	26/05/2022	09/06/2022	0,00 %	2,48 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	26/05/2022	09/06/2022	0,00 %	0,29 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	26/05/2022	09/06/2022	0,00 %	0,27 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	26/05/2022	09/06/2022	4,58 %	0,17 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	26/05/2022	09/06/2022	4,49 %	0,21 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	27/05/2022	09/06/2022	2,07 %	0,38 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	26/05/2022	09/06/2022	4,49 %	0,21 $
SEC CARBON Ltd	30/03/2022	09/06/2022	3,76 %	20 JPY
SEC Electric Machinery Co Ltd Class A	09/06/2022	09/06/2022	0,19 %	0,06 CNY
Servyou Software Group Co Ltd Class A	09/06/2022	09/06/2022	0,42 %	0,30 CNY
Shanghai Amarsoft Information & Technology Co Ltd Class A	09/06/2022	09/06/2022	0,33 %	0,04 CNY
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A	09/06/2022	09/06/2022	0,08 %	0,10 CNY
Shanghai Stonehill Technology Co Ltd Class A	09/06/2022	09/06/2022	0,00 %	0,02 CNY
Shanxi Meijin Energy Co Ltd Class A	09/06/2022	09/06/2022	0,00 %	0,20 CNY
ShenZhen Consys Science & Technology Co Ltd Class A	09/06/2022	09/06/2022	0,00 %	0,48 CNY
Shenzhen FRD Science & Techonology Co Ltd Class A	09/06/2022	09/06/2022	0,17 %	0,01 CNY
Shenzhen Lihexing Co Ltd Class A	09/06/2022	09/06/2022	0,11 %	0,10 CNY
Sherwin-Williams Co BRDR	19/05/2022	09/06/2022	0,61 %	0,29 BRL
Shinwa Co Ltd	30/03/2022	09/06/2022	3,50 %	43 JPY
Shizuki Electric Co Inc	30/03/2022	09/06/2022	2,17 %	6 JPY
Sino Daan Co Ltd A	09/06/2022	09/06/2022	0,00 %	0,03 CNY
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A	09/06/2022	09/06/2022	1,23 %	0,11 CNY
SOCFIN Societe Financiere des Caoutchoucs	07/06/2022	09/06/2022	0,00 %	0,50 €
Southeastern Banking Corp	01/06/2022	09/06/2022	3,17 %	0,16 $
Stratec SE ADR	23/05/2022	09/06/2022	2,48 %	0,20 $
Sugita Ace Co Ltd	30/03/2022	09/06/2022	2,37 %	30 JPY
Sun-Wa Technos Corp	30/03/2022	09/06/2022	3,16 %	20 JPY
TE Connectivity PLC BRDR	19/05/2022	09/06/2022	0,99 %	0,17 BRL
TESEC Corp	30/03/2022	09/06/2022	3,03 %	80 JPY
Tianfeng Securities Co Ltd Class A	09/06/2022	09/06/2022	0,00 %	0,01 CNY
Tokai Senko KK	30/03/2022	09/06/2022	2,69 %	20 JPY
Tomei Consolidated Bhd	24/05/2022	09/06/2022	1,09 %	0,03 MYR
Unipol Assicurazioni SpA ADR	23/05/2022	09/06/2022	3,79 %	0,16 $
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/06/2022	09/06/2022	2,76 %	0,02 CAD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/06/2022	09/06/2022	2,26 %	0,02 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/06/2022	09/06/2022	3,24 %	0,03 CAD
Viglacera Corp	17/05/2022	09/06/2022	5,35 %	1.500 ₫
Weir Group PLC ADR	21/04/2022	09/06/2022	1,49 %	0,08 $
Wise Holdings Co Ltd	30/03/2022	09/06/2022	1,21 %	1 JPY
Wuxi AppTec Co Ltd Class A	09/06/2022	09/06/2022	0,99 %	0,52 CNY
YAMADA Consulting Group Co Ltd	30/03/2022	09/06/2022	4,64 %	28 JPY
Yantai Dongcheng Biochemicals Co Ltd Class A	09/06/2022	09/06/2022	0,61 %	0,15 CNY
YD Electronic Technology Co Ltd Class A	09/06/2022	09/06/2022	0,14 %	0,30 CNY
Youon Technology Co Ltd Class A	09/06/2022	09/06/2022	1,15 %	0,10 CNY
Zhe Kuang Heavy Industry Co Ltd Class A	09/06/2022	09/06/2022	1,28 %	0,30 CNY
Zhejiang Canaan Technology Ltd	09/06/2022	09/06/2022	1,31 %	0,06 CNY
Zhejiang Hangmin Co Ltd Class A	09/06/2022	09/06/2022	3,68 %	0,30 CNY
Zhejiang Juhua Co Ltd Class A	09/06/2022	09/06/2022	0,86 %	0,13 CNY
Zhejiang Shuanghuan Driveline Co Ltd Class A	09/06/2022	09/06/2022	1,20 %	0,06 CNY
Zhejiang Truelove Vogue Co Ltd Class A	09/06/2022	09/06/2022	0,93 %	0,13 CNY
Zhuhai Comleader Information Science & Technology Co Ltd Class A	09/06/2022	09/06/2022	0,52 %	0,27 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Microsoft Corp

18/05/2022

09/06/2022

0,78 %

0,62 $

AGNC Investment Corp

27/05/2022

09/06/2022

13,26 %

0,12 $

Reckitt Benckiser Group PLC

28/04/2022

09/06/2022

4,07 %

1,06 GBP

CK Hutchison Holdings Ltd

24/05/2022

09/06/2022

3,17 %

1,86 HKD

Mensch und Maschine Software SE

12/05/2022

09/06/2022

5,44 %

1,20 €

Orange SA

07/06/2022

09/06/2022

4,56 %

0,40 €

Carrefour

07/06/2022

09/06/2022

1,33 %

0,52 €

Analog Devices Inc

27/05/2022

09/06/2022

1,19 %

0,76 $

Greencoat Renewables PLC

12/05/2022

09/06/2022

8,82 %

0,02 €

Edenred SE

07/06/2022

09/06/2022

4,60 %

0,90 €

SSR Mining Inc

12/05/2022

09/06/2022

0,38 %

0,07 $

Van Lanschot Kempen NV NLDR

27/05/2022

09/06/2022

4,29 %

2,00 €

Austevoll Seafood ASA

25/05/2022

09/06/2022

7,58 %

4,50 NOK

EQT AB

02/06/2022

09/06/2022

1,43 %

1,40 SEK

SoftBank Corp

30/03/2022

09/06/2022

3,74 %

4 JPY

Enel Chile SA ADR

19/05/2022

09/06/2022

4,28 %

0,02 $

Discover Financial Services

25/05/2022

09/06/2022

0,00 %

0,60 $

D'Ieteren Group

07/06/2022

09/06/2022

1,09 %

2,10 €

CK Asset Holdings Ltd

24/05/2022

09/06/2022

3,79 %

1,79 HKD

Xior Student Housing NV

23/05/2022

09/06/2022

4,55 %

0,10 €

Semapa SA

07/06/2022

09/06/2022

3,12 %

0,51 €

KBC Ancora SA

07/06/2022

09/06/2022

4,79 %

6,49 €

POSCO Holdings Inc ADR

31/03/2022

09/06/2022

2,80 %

0,80 $

Sopra Steria Group SA

07/06/2022

09/06/2022

2,82 %

3,20 €

CenterPoint Energy Inc

18/05/2022

09/06/2022

2,38 %

0,17 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/05/2022

09/06/2022

6,81 %

0,54 €

Barco NV

09/05/2022

09/06/2022

6,78 %

0,40 €

Marriott Vacations Worldwide Corp

25/05/2022

09/06/2022

2,68 %

0,62 $

Labcorp Holdings Inc

18/05/2022

09/06/2022

0,90 %

0,72 $

The St. Joe Co

10/05/2022

09/06/2022

1,04 %

0,10 $

Littelfuse Inc

25/05/2022

09/06/2022

0,70 %

0,53 $

Mitsubishi Gas Chemical Co Inc

30/03/2022

09/06/2022

2,61 %

35 JPY

Big Pharma Split Corp

30/05/2022

09/06/2022

8,57 %

0,10 CAD

Finning International Inc

25/05/2022

09/06/2022

1,38 %

0,24 CAD

NSK Ltd

30/03/2022

09/06/2022

2,92 %

15 JPY

Panasonic Holdings Corp ADR

28/03/2022

09/06/2022

0,00 %

0,12 $

Vonovia SE ADR

02/05/2022

09/06/2022

6,02 %

0,89 $

Harvest Diversified Monthly Income ETF - Class A Units

30/05/2022

09/06/2022

11,08 %

0,07 CAD

Hitachi Ltd ADR

28/03/2022

09/06/2022

0,90 %

0,10 $

Resona Holdings Inc

30/03/2022

09/06/2022

1,27 %

11 JPY

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

26/05/2022

09/06/2022

6,37 %

0,28 $

Gram Car Carriers ASA

13/05/2022

09/06/2022

0,00 %

0,35 NOK

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

26/05/2022

09/06/2022

6,75 %

0,35 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/05/2022

09/06/2022

12,45 %

0,10 $

Socfinasia SA Holding

07/06/2022

09/06/2022

14,58 %

1,00 €

Harvest Healthcare Leaders Income ETF

30/05/2022

09/06/2022

9,75 %

0,06 CAD

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

06/06/2022

09/06/2022

1,40 %

2,27 $

Spectrum Brands Holdings Inc

18/05/2022

09/06/2022

2,09 %

0,42 $

Newport Exploration Ltd

24/05/2022

09/06/2022

0,00 %

0,02 CAD

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

26/05/2022

09/06/2022

6,90 %

0,20 €

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

26/05/2022

09/06/2022

6,76 %

0,37 €

Kelly Services Inc Registered Shs -A- Non Vtg

25/05/2022

09/06/2022

1,98 %

0,08 $

Netgem SA

07/06/2022

09/06/2022

5,92 %

0,03 €

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/05/2022

09/06/2022

3,82 %

0,05 $

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

26/05/2022

09/06/2022

15,16 %

2,70 ZAR

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

26/05/2022

09/06/2022

12,83 %

17,96 ZAR

SoFi Weekly Dividend ETF

07/06/2022

09/06/2022

0,00 %

0,02 $

ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution

08/06/2022

09/06/2022

2,64 %

2,60 €

Air Liquide SA ADR

12/05/2022

09/06/2022

1,96 %

0,50 $

Amot Investments Ltd

30/05/2022

09/06/2022

8,37 %

0,26 ILS

Cascades Inc

25/05/2022

09/06/2022

2,82 %

0,12 CAD

Euro Ressources SA

07/06/2022

09/06/2022

0,00 %

0,25 €

JBT Marel Corp

25/05/2022

09/06/2022

0,33 %

0,10 $

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

26/05/2022

09/06/2022

9,80 %

0,83 $

Systena Corp

30/03/2022

09/06/2022

3,79 %

4 JPY

ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution

08/06/2022

09/06/2022

2,73 %

2,44 €

Enel Americas SA ADR

24/05/2022

09/06/2022

0,00 %

0,06 $

Euroland Corporate SA

07/06/2022

09/06/2022

4,03 %

0,18 €

Jarvis Securities PLC

19/05/2022

09/06/2022

0,00 %

0,03 GBP

Prestige International Inc

30/03/2022

09/06/2022

3,69 %

5 JPY

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/05/2022

09/06/2022

6,86 %

0,45 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/05/2022

09/06/2022

6,71 %

0,43 $

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

26/05/2022

09/06/2022

12,48 %

0,41 AUD

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

26/05/2022

09/06/2022

6,91 %

0,32 €

ABN AMRO Funds Profile 2 - Defensive A EUR Distribution

08/06/2022

09/06/2022

2,48 %

1,78 €

Blackstone Loan Financing Limited

05/05/2022

09/06/2022

0,00 %

0,02 €

Microsoft Corp Cedear

17/05/2022

09/06/2022

0,00 %

0,06 ARS

PIMCO TRENDS Fund Institutional Class

09/06/2022

0,00 %

0,20 $

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

26/05/2022

09/06/2022

8,16 %

8,37 ZAR

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

26/05/2022

09/06/2022

8,00 %

0,33 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/05/2022

09/06/2022

6,50 %

0,34 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/05/2022

09/06/2022

3,46 %

0,31 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

26/05/2022

09/06/2022

12,42 %

0,12 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/05/2022

09/06/2022

6,48 %

0,07 $

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

27/05/2022

09/06/2022

5,57 %

6,65 CNY

CKD Corp

30/03/2022

09/06/2022

1,30 %

39 JPY

Israel Discount Bank Ltd Class A

31/05/2022

09/06/2022

4,75 %

0,16 ILS

Kyoei Steel Ltd

30/03/2022

09/06/2022

4,70 %

25 JPY

Melnick Desenvolvimento Imobiliario SA

20/05/2022

09/06/2022

0,00 %

0,03 BRL

Muyuan Foods Group Co Ltd Class A

09/06/2022

3,38 %

0,25 CNY

Nissin Shoji Co Ltd

30/03/2022

09/06/2022

0,96 %

11 JPY

OTP Bank PLC ADR

20/05/2022

09/06/2022

0,00 %

0,58 $

Phoenix Spree Deutschland Ltd Ord

12/05/2022

09/06/2022

0,00 %

0,04 GBP

Provident Financial Holdings Inc

18/05/2022

09/06/2022

3,13 %

0,14 $

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

26/05/2022

09/06/2022

9,68 %

8,49 ZAR

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

26/05/2022

09/06/2022

9,54 %

9,25 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

26/05/2022

09/06/2022

6,49 %

0,33 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

26/05/2022

09/06/2022

6,89 %

0,40 $

Tachibana Eletech Co Ltd

30/03/2022

09/06/2022

2,35 %

30 JPY

Thai Steel Cable PCL

24/05/2022

09/06/2022

7,84 %

0,40 ฿

Toyota Caetano Portugal SA

07/06/2022

09/06/2022

5,07 %

0,20 €

TPR Co Ltd

30/03/2022

09/06/2022

4,14 %

15 JPY

Trina Solar Co Ltd Class A

09/06/2022

0,00 %

0,23 CNY

AAG Energy Holdings Ltd

24/05/2022

09/06/2022

0,00 %

0,07 HKD

Addtech Hub PCL

24/05/2022

09/06/2022

9,17 %

0,13 ฿

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

07/06/2022

09/06/2022

0,00 %

0,00 $

Arata Corp

30/03/2022

09/06/2022

4,38 %

32 JPY

Atlantia SpA ADR

23/05/2022

09/06/2022

0,00 %

0,39 $

Australian REIT Income Fund

30/05/2022

09/06/2022

0,00 %

0,06 CAD

Banco De Valores SA Shs 1 Vote

07/06/2022

09/06/2022

1,02 %

0,62 ARS

Bank of Guiyang Co Ltd Class A

09/06/2022

5,29 %

0,30 CNY

Denso Corp ADR

29/03/2022

09/06/2022

3,53 %

0,17 $

Foseco India Ltd

02/05/2022

09/06/2022

0,45 %

25,00 INR

Goldwin Inc

30/03/2022

09/06/2022

2,73 %

7 JPY

Harvest US Bank Leaders Income ETF Class A

30/05/2022

09/06/2022

7,79 %

0,08 CAD

Huafon Chemical Co Ltd Class A

09/06/2022

0,86 %

0,30 CNY

JB Foods Ltd

26/05/2022

09/06/2022

6,47 %

0,01 SGD

Lalique Group SA

07/06/2022

09/06/2022

0,00 %

0,40 CHF

Libertas 7 SA

07/06/2022

09/06/2022

1,94 %

0,01 €

Maruhachi Securities Co Ltd

30/03/2022

09/06/2022

5,12 %

40 JPY

Nippon Tungsten Co Ltd

30/03/2022

09/06/2022

1,57 %

35 JPY

Raymond Industrial Ltd

25/05/2022

09/06/2022

8,59 %

0,04 HKD

Regal Partners Ltd

01/06/2022

09/06/2022

7,45 %

0,78 AUD

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

26/05/2022

09/06/2022

5,49 %

0,01 $

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

26/05/2022

09/06/2022

5,81 %

0,35 $

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

26/05/2022

09/06/2022

8,00 %

0,34 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/05/2022

09/06/2022

6,49 %

0,35 $

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

26/05/2022

09/06/2022

12,45 %

0,64 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/05/2022

09/06/2022

6,41 %

2,17 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

26/05/2022

09/06/2022

1,54 %

0,14 $

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

26/05/2022

09/06/2022

9,90 %

10,14 ZAR

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

26/05/2022

09/06/2022

7,83 %

0,48 $

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

26/05/2022

09/06/2022

0,00 %

0,25 €

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

06/06/2022

09/06/2022

2,51 %

2.267 CLP

Techmatrix Corp

30/03/2022

09/06/2022

2,24 %

13 JPY

Toho Holdings Co Ltd

30/03/2022

09/06/2022

6,34 %

15 JPY

Topcon Corp

30/03/2022

09/06/2022

0,00 %

26 JPY

A2A SpA ADR

23/05/2022

09/06/2022

4,90 %

0,48 $

Aages SA

17/05/2022

09/06/2022

2,74 %

0,20 RON

Adama Ltd Class B

07/06/2022

09/06/2022

0,00 %

0,01 HKD

Al Eid Food Co

01/06/2022

09/06/2022

6,01 %

0,007 KWD

Allmed Medical Products Co Ltd Class A

09/06/2022

1,54 %

0,21 CNY

Alpha Systems Inc

30/03/2022

09/06/2022

4,37 %

25 JPY

Analog Devices Inc Cedear

27/05/2022

09/06/2022

0,00 %

0,25 ARS

Avex Inc

30/03/2022

09/06/2022

4,01 %

25 JPY

AVIC Electromechanical Systems Co Ltd Class A

09/06/2022

0,00 %

0,10 CNY

Aztec International SA

23/05/2022

09/06/2022

0,00 %

0,17 PLN

BBGI PCL

24/05/2022

09/06/2022

2,65 %

0,15 ฿

bebe stores Inc

25/05/2022

09/06/2022

0,00 %

0,15 $

Beijing New Building Material PLC Class A

09/06/2022

3,72 %

0,66 CNY

Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A

09/06/2022

0,49 %

0,39 CNY

Bethel Automotive Safety Systems Co Ltd Class A

09/06/2022

0,96 %

0,06 CNY

BPER Banca SpA ADR

23/05/2022

09/06/2022

3,74 %

0,13 $

Buzzi SpA ADR

23/05/2022

09/06/2022

1,68 %

0,21 $

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts

17/03/2022

09/06/2022

1,85 %

0,01 TWD

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

09/06/2022

0,19 %

0,80 CNY

Changzheng Engineering Technology Co Ltd - Class A

09/06/2022

0,63 %

0,09 CNY

Changzhou Xiangming Intelligent Drive System Corp Class A

09/06/2022

0,20 %

0,39 CNY

Chase Science Co Ltd Class A

09/06/2022

0,50 %

0,23 CNY

China Testing & Certification International Group Co Ltd Class A

09/06/2022

1,21 %

0,11 CNY

Circuit Fabology Microelectronics Equipment Co Ltd Class A

09/06/2022

0,16 %

0,20 CNY

Clime Capital Ltd Hybrid Security

01/06/2022

09/06/2022

0,00 %

0,01 AUD

EIT Environmental Development Group Co Ltd Class A

09/06/2022

2,09 %

0,21 CNY

Epoxy Base Electronic Material Co Ltd Class A

09/06/2022

0,10 %

0,29 CNY

Etihad Etisalat Co JSC

24/05/2022

09/06/2022

4,88 %

0,85 SAR

EVA Precision Industrial Holdings Ltd

20/05/2022

09/06/2022

5,40 %

0,02 HKD

FALTEC Co Ltd

30/03/2022

09/06/2022

0,00 %

29 JPY

Fast Fitness Japan Inc

30/03/2022

09/06/2022

0,00 %

10 JPY

FinecoBank SpA ADR

23/05/2022

09/06/2022

3,21 %

0,83 $

Forval Telecom Inc

30/03/2022

09/06/2022

4,44 %

10 JPY

Fujian Nebula Electronics Co Ltd Class A

09/06/2022

0,00 %

0,06 CNY

Galimmo SCA

17/05/2022

09/06/2022

0,00 %

0,70 €

Genting Singapore Ltd ADR

05/05/2022

09/06/2022

6,62 %

0,36 $

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

25/05/2022

09/06/2022

3,50 %

0,01 NZD

Greenoak Spain Holdings Socimi II SA

07/06/2022

09/06/2022

0,00 %

0,90 €

Guangdong Prolto Supply Chain Management Co Ltd Class A

09/06/2022

0,23 %

0,02 CNY

Guangdong Sitong Group Co Ltd Class A

09/06/2022

0,00 %

0,04 CNY

Hangzhou Cogeneration Group Co Ltd Class A

09/06/2022

1,12 %

0,18 CNY

Hangzhou Honghua Digital Technology Stock Co Ltd Class A

09/06/2022

1,99 %

0,42 CNY

Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A

09/06/2022

0,31 %

0,16 CNY

Hanshin Diesel Works Ltd

30/03/2022

09/06/2022

1,51 %

40 JPY

Hartalega Holdings Bhd

25/05/2022

09/06/2022

1,82 %

0,04 MYR

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/05/2022

09/06/2022

0,00 %

0,10 CAD

Hirakawa Hewtech Corp

30/03/2022

09/06/2022

1,40 %

14 JPY

Hisaka Works Ltd

30/03/2022

09/06/2022

3,31 %

15 JPY

HOB Biotech Group Corp Ltd Class A

09/06/2022

0,23 %

0,53 CNY

Ichikawa Co Ltd

30/03/2022

09/06/2022

2,73 %

30 JPY

Innovation Inc

30/03/2022

09/06/2022

4,86 %

38 JPY

Isbir Sentetik Dokuma Sanayi AS

07/06/2022

09/06/2022

0,58 %

0,03 TRY

Japan System Techniques Co Ltd

30/03/2022

09/06/2022

1,87 %

10 JPY

JiangSu Changling Hydraulic Co Ltd Class A

09/06/2022

1,22 %

0,46 CNY

Jiangsu Hengli Hydraulic Co Ltd Class A

09/06/2022

0,54 %

0,73 CNY

Jiangsu Jinling Sports Equipment Co Ltd A

09/06/2022

1,13 %

0,10 CNY

Jiangsu Jujie Microfibers Textile Group Co Ltd Class A

09/06/2022

0,58 %

0,30 CNY

Jiangsu lettall Electronic Co Ltd Class A

09/06/2022

0,08 %

0,09 CNY

Jiayou International Logistics Co Ltd Class A

09/06/2022

3,15 %

0,18 CNY

Jinhui Liquor Co Ltd Class A

09/06/2022

3,51 %

0,22 CNY

Joy Kie Corp Ltd Class A

09/06/2022

4,87 %

0,57 CNY

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

25/05/2022

09/06/2022

1,28 %

0,08 $

Keyware Solutions Inc

30/03/2022

09/06/2022

2,97 %

12 JPY

KING Co Ltd

30/03/2022

09/06/2022

1,48 %

9 JPY

KTBST Mixed Freehold and Leasehold REIT

24/05/2022

09/06/2022

8,45 %

0,17 ฿

Kunshan Dongwei Technology Co Ltd Class A

09/06/2022

0,35 %

0,16 CNY

Kyoden Co Ltd

30/03/2022

09/06/2022

0,00 %

17 JPY

Lamb Weston Holdings Inc BRDR

05/05/2022

09/06/2022

2,13 %

0,59 BRL

Lee & Man Paper Manufacturing Ltd ADR

16/05/2022

09/06/2022

4,13 %

0,14 $

Linical Co Ltd

30/03/2022

09/06/2022

3,85 %

14 JPY

Manac Chemical Partners Co Ltd

30/03/2022

09/06/2022

1,38 %

8 JPY

Maoye Commercial Co Ltd Class A

09/06/2022

0,00 %

0,15 CNY

Mclon Jewellery Co Ltd Class A

09/06/2022

0,89 %

0,11 CNY

Microchip Technology Inc BRDR

19/05/2022

09/06/2022

1,46 %

0,45 BRL

MotoMotion China Corp Class A

09/06/2022

2,74 %

0,25 CNY

Muncy Columbia Financial Corp

23/05/2022

09/06/2022

2,16 %

0,14 $

Narasaki Sangyo Co Ltd

30/03/2022

09/06/2022

3,00 %

65 JPY

National Gypsum Co

29/05/2022

09/06/2022

0,00 %

1,00 SAR

Nexity SA ADR

19/05/2022

09/06/2022

0,00 %

0,53 $

Ningbo KBE Electrical Technology Co Ltd Class A

09/06/2022

0,48 %

0,07 CNY

Ningbo Techmation Co Ltd Class A

09/06/2022

0,74 %

0,10 CNY

Ningbo Tianlong Electronics Co Ltd Class A

09/06/2022

0,75 %

0,11 CNY

Nireco Corp

30/03/2022

09/06/2022

3,15 %

8 JPY

Oak Ridge Financial Services Inc

23/05/2022

09/06/2022

2,05 %

0,08 $

Paris Miki Holdings Inc

30/03/2022

09/06/2022

0,00 %

3 JPY

Parker Hannifin Corp BRDR

12/05/2022

09/06/2022

0,51 %

0,08 BRL

Payroll Inc

30/03/2022

09/06/2022

0,00 %

5 JPY

Precious Shipping PCL Units Non-Voting Depository Receipt

24/05/2022

09/06/2022

3,96 %

0,50 ฿

Premium Group Co Ltd

30/03/2022

09/06/2022

2,54 %

9 JPY

PT Millennium Pharmacon International Tbk

18/05/2022

09/06/2022

1,63 %

1 IDR

Road King Infrastructure Ltd

24/05/2022

09/06/2022

0,00 %

0,20 HKD

Sanko Techno Co Ltd

30/03/2022

09/06/2022

2,84 %

28 JPY

Sanyou Corp Ltd Class A

09/06/2022

1,87 %

0,05 CNY

Saylor Advertising Inc

30/03/2022

09/06/2022

2,19 %

4 JPY

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

26/05/2022

09/06/2022

0,00 %

0,38 $

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

26/05/2022

09/06/2022

5,48 %

0,02 HKD

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

26/05/2022

09/06/2022

4,08 %

0,13 €

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

26/05/2022

09/06/2022

3,99 %

0,01 €

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

26/05/2022

09/06/2022

5,48 %

0,01 $

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

26/05/2022

09/06/2022

4,48 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

26/05/2022

09/06/2022

5,75 %

0,26 $

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

26/05/2022

09/06/2022

5,01 %

0,34 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/05/2022

09/06/2022

6,82 %

0,47 SGD

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

26/05/2022

09/06/2022

6,76 %

0,36 €

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

26/05/2022

09/06/2022

3,61 %

0,06 AUD

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

26/05/2022

09/06/2022

6,70 %

1,71 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/05/2022

09/06/2022

3,82 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/05/2022

09/06/2022

3,82 %

0,05 $

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

26/05/2022

09/06/2022

3,65 %

0,19 €

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

26/05/2022

09/06/2022

3,65 %

0,24 $

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

26/05/2022

09/06/2022

3,62 %

0,25 $

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

26/05/2022

09/06/2022

7,15 %

0,48 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

26/05/2022

09/06/2022

7,07 %

0,44 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

26/05/2022

09/06/2022

6,45 %

0,39 $

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

26/05/2022

09/06/2022

4,09 %

0,03 €

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

26/05/2022

09/06/2022

4,07 %

0,19 AUD

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

26/05/2022

09/06/2022

4,05 %

0,02 $

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

26/05/2022

09/06/2022

4,01 %

0,20 AUD

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

26/05/2022

09/06/2022

4,06 %

0,23 SGD

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

26/05/2022

09/06/2022

3,99 %

0,24 $

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

26/05/2022

09/06/2022

4,00 %

0,23 $

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

26/05/2022

09/06/2022

3,98 %

0,25 $

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

26/05/2022

09/06/2022

3,52 %

2,63 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

26/05/2022

09/06/2022

4,37 %

2,32 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/05/2022

09/06/2022

4,37 %

0,01 $

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

26/05/2022

09/06/2022

4,46 %

0,20 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/05/2022

09/06/2022

4,40 %

0,02 $

Schroder International Selection Fund Global Credit High Income A Distribution

26/05/2022

09/06/2022

8,00 %

3,38 HKD

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

26/05/2022

09/06/2022

7,19 %

0,41 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

26/05/2022

09/06/2022

5,05 %

0,25 CHF

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

26/05/2022

09/06/2022

4,02 %

3,63 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

26/05/2022

09/06/2022

4,84 %

0,25 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

26/05/2022

09/06/2022

4,74 %

0,25 GBP

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

26/05/2022

09/06/2022

5,69 %

0,29 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

26/05/2022

09/06/2022

0,00 %

0,25 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

26/05/2022

09/06/2022

6,49 %

2,72 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

26/05/2022

09/06/2022

4,81 %

0,25 SGD

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

26/05/2022

09/06/2022

5,77 %

0,44 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

26/05/2022

09/06/2022

4,71 %

0,27 $

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

26/05/2022

09/06/2022

5,14 %

0,33 €

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

26/05/2022

09/06/2022

5,66 %

0,30 GBP

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

26/05/2022

09/06/2022

5,76 %

0,45 SGD

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

26/05/2022

09/06/2022

4,76 %

0,25 $

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

26/05/2022

09/06/2022

6,35 %

0,04 AUD

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

26/05/2022

09/06/2022

3,07 %

0,32 AUD

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

26/05/2022

09/06/2022

6,43 %

8,65 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/05/2022

09/06/2022

3,46 %

0,29 $

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

26/05/2022

09/06/2022

7,10 %

0,23 AUD

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

26/05/2022

09/06/2022

6,43 %

0,25 GBP

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

26/05/2022

09/06/2022

6,44 %

0,32 SGD

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

26/05/2022

09/06/2022

6,37 %

0,27 $

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

26/05/2022

09/06/2022

6,37 %

0,27 $

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

26/05/2022

09/06/2022

6,41 %

0,30 $

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

26/05/2022

09/06/2022

7,58 %

0,47 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

26/05/2022

09/06/2022

6,89 %

3,30 HKD

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

26/05/2022

09/06/2022

6,92 %

0,55 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/05/2022

09/06/2022

4,50 %

0,02 HKD

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

26/05/2022

09/06/2022

10,49 %

1,05 AUD

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

26/05/2022

09/06/2022

2,67 %

4,70 CNY

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

26/05/2022

09/06/2022

7,82 %

6,64 HKD

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

26/05/2022

09/06/2022

0,00 %

0,65 SGD

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

26/05/2022

09/06/2022

7,85 %

1,14 SGD

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

26/05/2022

09/06/2022

2,18 %

0,47 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/05/2022

09/06/2022

5,16 %

0,11 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/05/2022

09/06/2022

4,68 %

0,25 $

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

26/05/2022

09/06/2022

4,67 %

0,26 $

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

26/05/2022

09/06/2022

0,00 %

0,44 SGD

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

26/05/2022

09/06/2022

0,00 %

0,31 AUD

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

26/05/2022

09/06/2022

0,00 %

0,26 GBP

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

26/05/2022

09/06/2022

0,00 %

2,48 HKD

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

26/05/2022

09/06/2022

0,00 %

0,29 $

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

26/05/2022

09/06/2022

0,00 %

0,27 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

26/05/2022

09/06/2022

4,58 %

0,17 AUD

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

26/05/2022

09/06/2022

4,49 %

0,21 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

27/05/2022

09/06/2022

2,07 %

0,38 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

26/05/2022

09/06/2022

4,49 %

0,21 $

SEC CARBON Ltd

30/03/2022

09/06/2022

3,76 %

20 JPY

SEC Electric Machinery Co Ltd Class A

09/06/2022

0,19 %

0,06 CNY

Servyou Software Group Co Ltd Class A

09/06/2022

0,42 %

0,30 CNY

Shanghai Amarsoft Information & Technology Co Ltd Class A

09/06/2022

0,33 %

0,04 CNY

Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A

09/06/2022

0,08 %

0,10 CNY

Shanghai Stonehill Technology Co Ltd Class A

09/06/2022

0,00 %

0,02 CNY

Shanxi Meijin Energy Co Ltd Class A

09/06/2022

0,00 %

0,20 CNY

ShenZhen Consys Science & Technology Co Ltd Class A

09/06/2022

0,00 %

0,48 CNY

Shenzhen FRD Science & Techonology Co Ltd Class A

09/06/2022

0,17 %

0,01 CNY

Shenzhen Lihexing Co Ltd Class A

09/06/2022

0,11 %

0,10 CNY

Sherwin-Williams Co BRDR

19/05/2022

09/06/2022

0,61 %

0,29 BRL

Shinwa Co Ltd

30/03/2022

09/06/2022

3,50 %

43 JPY

Shizuki Electric Co Inc

30/03/2022

09/06/2022

2,17 %

6 JPY

Sino Daan Co Ltd A

09/06/2022

0,00 %

0,03 CNY

Sinopep Allsino Bio Pharmaceutical Co Ltd Class A

09/06/2022

1,23 %

0,11 CNY

SOCFIN Societe Financiere des Caoutchoucs

07/06/2022

09/06/2022

0,00 %

0,50 €

Southeastern Banking Corp

01/06/2022

09/06/2022

3,17 %

0,16 $

Stratec SE ADR

23/05/2022

09/06/2022

2,48 %

0,20 $

Sugita Ace Co Ltd

30/03/2022

09/06/2022

2,37 %

30 JPY

Sun-Wa Technos Corp

30/03/2022

09/06/2022

3,16 %

20 JPY

TE Connectivity PLC BRDR

19/05/2022

09/06/2022

0,99 %

0,17 BRL

TESEC Corp

30/03/2022

09/06/2022

3,03 %

80 JPY

Tianfeng Securities Co Ltd Class A

09/06/2022

0,00 %

0,01 CNY

Tokai Senko KK

30/03/2022

09/06/2022

2,69 %

20 JPY

Tomei Consolidated Bhd

24/05/2022

09/06/2022

1,09 %

0,03 MYR

Unipol Assicurazioni SpA ADR

23/05/2022

09/06/2022

3,79 %

0,16 $

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/06/2022

09/06/2022

2,76 %

0,02 CAD

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

01/06/2022

09/06/2022

2,26 %

0,02 CAD

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

01/06/2022

09/06/2022

3,24 %

0,03 CAD

Viglacera Corp

17/05/2022

09/06/2022

5,35 %

1.500 ₫

Weir Group PLC ADR

21/04/2022

09/06/2022

1,49 %

0,08 $

Wise Holdings Co Ltd

30/03/2022

09/06/2022

1,21 %

1 JPY

Wuxi AppTec Co Ltd Class A

09/06/2022

0,99 %

0,52 CNY

YAMADA Consulting Group Co Ltd

30/03/2022

09/06/2022

4,64 %

28 JPY

Yantai Dongcheng Biochemicals Co Ltd Class A

09/06/2022

0,61 %

0,15 CNY

YD Electronic Technology Co Ltd Class A

09/06/2022

0,14 %

0,30 CNY

Youon Technology Co Ltd Class A

09/06/2022

1,15 %

0,10 CNY

Zhe Kuang Heavy Industry Co Ltd Class A

09/06/2022

1,28 %

0,30 CNY

Zhejiang Canaan Technology Ltd

09/06/2022

1,31 %

0,06 CNY

Zhejiang Hangmin Co Ltd Class A

09/06/2022

3,68 %

0,30 CNY

Zhejiang Juhua Co Ltd Class A

09/06/2022

0,86 %

0,13 CNY

Zhejiang Shuanghuan Driveline Co Ltd Class A

09/06/2022

1,20 %

0,06 CNY

Zhejiang Truelove Vogue Co Ltd Class A

09/06/2022

0,93 %

0,13 CNY

Zhuhai Comleader Information Science & Technology Co Ltd Class A

09/06/2022

0,52 %

0,27 CNY

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

Regístrate

Más información

Todos los 357 dividendos con fecha de pago el 09 de junio de 2022

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

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