Calendario de dividendos de 09 de junio de 2022

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El 09 de junio de 2022 357 valores pagan dividendo.

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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	1,01 %	0,62 $
AGNC Investment Corp	27/05/2022	09/06/2022	12,92 %	0,12 $
Reckitt Benckiser Group PLC	28/04/2022	09/06/2022	4,27 %	1,06 GBP
CK Hutchison Holdings Ltd	24/05/2022	09/06/2022	3,31 %	1,86 HKD
Mensch und Maschine Software SE	12/05/2022	09/06/2022	5,45 %	1,20 €
Orange SA	07/06/2022	09/06/2022	4,72 %	0,40 €
Carrefour	07/06/2022	09/06/2022	5,88 %	0,52 €
Analog Devices Inc	27/05/2022	09/06/2022	1,17 %	0,76 $
Greencoat Renewables PLC	12/05/2022	09/06/2022	9,10 %	0,02 €
Edenred SE	07/06/2022	09/06/2022	5,64 %	0,90 €
SSR Mining Inc	12/05/2022	09/06/2022	0,00 %	0,07 $
Austevoll Seafood ASA	25/05/2022	09/06/2022	8,00 %	4,50 NOK
Van Lanschot Kempen NV NLDR	27/05/2022	09/06/2022	8,16 %	2,00 €
EQT AB	02/06/2022	09/06/2022	1,90 %	1,40 SEK
SoftBank Corp	30/03/2022	09/06/2022	4,04 %	4 JPY
Enel Chile SA ADR	19/05/2022	09/06/2022	4,33 %	0,02 $
CTP NV	28/04/2022	09/06/2022	8,01 %	0,18 €
Discover Financial Services	25/05/2022	09/06/2022	0,00 %	0,60 $
D'Ieteren Group	07/06/2022	09/06/2022	1,16 %	2,10 €
CK Asset Holdings Ltd	24/05/2022	09/06/2022	3,91 %	1,79 HKD
Xior Student Housing NV	23/05/2022	09/06/2022	4,63 %	0,10 €
Semapa SA	07/06/2022	09/06/2022	3,03 %	0,51 €
KBC Ancora SA	07/06/2022	09/06/2022	5,12 %	6,49 €
POSCO Holdings Inc ADR	31/03/2022	09/06/2022	3,10 %	0,80 $
Sopra Steria Group SA	07/06/2022	09/06/2022	3,63 %	3,20 €
CenterPoint Energy Inc	18/05/2022	09/06/2022	2,16 %	0,17 $
Barco NV	09/05/2022	09/06/2022	6,57 %	0,40 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/05/2022	09/06/2022	7,10 %	0,54 €
Marriott Vacations Worldwide Corp	25/05/2022	09/06/2022	3,36 %	0,62 $
Labcorp Holdings Inc	18/05/2022	09/06/2022	1,04 %	0,72 $
The St. Joe Co	10/05/2022	09/06/2022	1,15 %	0,10 $
Littelfuse Inc	25/05/2022	09/06/2022	0,77 %	0,53 $
Mitsubishi Gas Chemical Co Inc	30/03/2022	09/06/2022	2,44 %	35 JPY
Finning International Inc	25/05/2022	09/06/2022	1,29 %	0,24 CAD
Panasonic Holdings Corp ADR	28/03/2022	09/06/2022	0,00 %	0,12 $
Vonovia SE ADR	02/05/2022	09/06/2022	5,97 %	0,89 $
Big Pharma Split Corp	30/05/2022	09/06/2022	8,59 %	0,10 CAD
NSK Ltd	30/03/2022	09/06/2022	2,91 %	15 JPY
Harvest Diversified Monthly Income ETF - Class A Units	30/05/2022	09/06/2022	11,27 %	0,07 CAD
Hitachi Ltd ADR	28/03/2022	09/06/2022	1,15 %	0,10 $
Resona Holdings Inc	30/03/2022	09/06/2022	1,21 %	11 JPY
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/05/2022	09/06/2022	6,47 %	0,28 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/05/2022	09/06/2022	7,01 %	0,35 €
Gram Car Carriers ASA	13/05/2022	09/06/2022	0,00 %	0,35 NOK
Socfinasia SA Holding	07/06/2022	09/06/2022	15,22 %	1,00 €
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	06/06/2022	09/06/2022	1,35 %	2,27 $
Spectrum Brands Holdings Inc	18/05/2022	09/06/2022	2,26 %	0,42 $
Harvest Healthcare Leaders Income ETF	30/05/2022	09/06/2022	10,06 %	0,06 CAD
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	6,96 %	0,20 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/05/2022	09/06/2022	12,37 %	0,10 $
Kelly Services Inc Registered Shs -A- Non Vtg	25/05/2022	09/06/2022	2,21 %	0,08 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/05/2022	09/06/2022	7,01 %	0,37 €
Netgem SA	07/06/2022	09/06/2022	5,71 %	0,03 €
SoFi Weekly Dividend ETF	07/06/2022	09/06/2022	0,00 %	0,02 $
Air Liquide SA ADR	12/05/2022	09/06/2022	1,96 %	0,50 $
Euro Ressources SA	07/06/2022	09/06/2022	0,00 %	0,25 €
JBT Marel Corp	25/05/2022	09/06/2022	0,29 %	0,10 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/05/2022	09/06/2022	3,98 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	26/05/2022	09/06/2022	14,99 %	2,70 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	26/05/2022	09/06/2022	10,01 %	0,83 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	26/05/2022	09/06/2022	12,81 %	17,96 ZAR
Systena Corp	30/03/2022	09/06/2022	4,01 %	4 JPY
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution	08/06/2022	09/06/2022	2,68 %	2,60 €
Amot Investments Ltd	30/05/2022	09/06/2022	8,28 %	0,26 ILS
Cascades Inc	25/05/2022	09/06/2022	4,11 %	0,12 CAD
Enel Americas SA ADR	24/05/2022	09/06/2022	0,00 %	0,06 $
Euroland Corporate SA	07/06/2022	09/06/2022	4,35 %	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	4,18 %	5 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/05/2022	09/06/2022	7,06 %	0,45 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/05/2022	09/06/2022	7,01 %	0,43 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	26/05/2022	09/06/2022	7,01 %	0,32 €
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution	08/06/2022	09/06/2022	2,49 %	1,78 €
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution	08/06/2022	09/06/2022	2,75 %	2,44 €
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
Muyuan Foods Group Co Ltd Class A	09/06/2022	09/06/2022	3,55 %	0,25 CNY
PIMCO TRENDS Managed Futures Strategy 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	7,59 %	8,37 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/05/2022	09/06/2022	8,06 %	0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/05/2022	09/06/2022	6,55 %	0,34 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/05/2022	09/06/2022	3,44 %	0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/05/2022	09/06/2022	6,52 %	0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/05/2022	09/06/2022	5,36 %	6,65 CNY
CKD Corp	30/03/2022	09/06/2022	1,11 %	39 JPY
Israel Discount Bank Ltd Class A	31/05/2022	09/06/2022	5,03 %	0,16 ILS
Kyoei Steel Ltd	30/03/2022	09/06/2022	4,96 %	25 JPY
Melnick Desenvolvimento Imobiliario SA	20/05/2022	09/06/2022	0,00 %	0,03 BRL
Nissin Shoji Co Ltd	30/03/2022	09/06/2022	0,95 %	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	3,25 %	0,14 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	26/05/2022	09/06/2022	9,59 %	8,49 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	26/05/2022	09/06/2022	9,33 %	9,25 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	26/05/2022	09/06/2022	6,55 %	0,33 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	26/05/2022	09/06/2022	12,35 %	0,12 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/05/2022	09/06/2022	12,29 %	0,41 AUD
Schroder International Selection Fund Global Target Return A Distribution USD MF	26/05/2022	09/06/2022	7,00 %	0,40 $
Tachibana Eletech Co Ltd	30/03/2022	09/06/2022	2,96 %	30 JPY
Thai Steel Cable PCL	24/05/2022	09/06/2022	7,95 %	0,40 ฿
Toyota Caetano Portugal SA	07/06/2022	09/06/2022	4,93 %	0,20 €
TPR Co Ltd	30/03/2022	09/06/2022	5,63 %	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	9,23 %	0,13 ฿
Amundi Money Market Fund - Short Term (USD) IC-D	07/06/2022	09/06/2022	3,18 %	0,00 $
Arata Corp	30/03/2022	09/06/2022	4,40 %	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	0,90 %	0,62 ARS
Bank of Guiyang Co Ltd Class A	09/06/2022	09/06/2022	5,69 %	0,30 CNY
Denso Corp ADR	29/03/2022	09/06/2022	3,64 %	0,17 $
Foseco India Ltd	02/05/2022	09/06/2022	0,48 %	25,00 INR
Goldwin Inc	30/03/2022	09/06/2022	2,57 %	7 JPY
Harvest US Bank Leaders Income ETF Class A	30/05/2022	09/06/2022	7,81 %	0,08 CAD
Lalique Group SA	07/06/2022	09/06/2022	0,00 %	0,40 CHF
Libertas 7 SA	07/06/2022	09/06/2022	2,01 %	0,01 €
Maruhachi Securities Co Ltd	30/03/2022	09/06/2022	5,40 %	40 JPY
Nippon Tungsten Co Ltd	30/03/2022	09/06/2022	2,47 %	35 JPY
Raymond Industrial Ltd	25/05/2022	09/06/2022	8,69 %	0,04 HKD
Regal Partners Ltd	01/06/2022	09/06/2022	7,08 %	0,78 AUD
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/05/2022	09/06/2022	5,54 %	0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/05/2022	09/06/2022	5,47 %	0,35 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/05/2022	09/06/2022	8,06 %	0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/05/2022	09/06/2022	6,54 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/05/2022	09/06/2022	6,48 %	2,17 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	26/05/2022	09/06/2022	1,48 %	0,14 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	26/05/2022	09/06/2022	9,77 %	10,14 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/05/2022	09/06/2022	7,99 %	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	2,33 %	2267 CLP
Techmatrix Corp	30/03/2022	09/06/2022	2,98 %	13 JPY
Topcon Corp	30/03/2022	09/06/2022	0,00 %	26 JPY
A2A SpA ADR	23/05/2022	09/06/2022	4,89 %	0,48 $
Aages SA	17/05/2022	09/06/2022	2,69 %	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	6,06 %	0,007 KWD
Allmed Medical Products Co Ltd Class A	09/06/2022	09/06/2022	1,66 %	0,21 CNY
Alpha Systems Inc	30/03/2022	09/06/2022	5,14 %	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	4,08 %	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	3,42 %	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	3,97 %	0,66 CNY
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A	09/06/2022	09/06/2022	0,41 %	0,39 CNY
Bethel Automotive Safety Systems Co Ltd Class A	09/06/2022	09/06/2022	1,48 %	0,06 CNY
BPER Banca SpA ADR	23/05/2022	09/06/2022	4,05 %	0,13 $
Buzzi SpA ADR	23/05/2022	09/06/2022	1,60 %	0,21 $
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	17/03/2022	09/06/2022	1,78 %	0,01 TWD
Changchun High-Tech Industry (Group) Co Ltd Class A	09/06/2022	09/06/2022	0,23 %	0,80 CNY
Changzheng Engineering Technology Co Ltd - Class A	09/06/2022	09/06/2022	0,46 %	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	0,55 %	0,23 CNY
China Testing & Certification International Group Co Ltd Class A	09/06/2022	09/06/2022	1,23 %	0,11 CNY
Circuit Fabology Microelectronics Equipment Co Ltd Class A	09/06/2022	09/06/2022	0,15 %	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	2,04 %	0,21 CNY
Epoxy Base Electronic Material Co Ltd Class A	09/06/2022	09/06/2022	0,08 %	0,29 CNY
Etihad Etisalat Co JSC	24/05/2022	09/06/2022	4,49 %	0,85 SAR
EVA Precision Industrial Holdings Ltd	20/05/2022	09/06/2022	5,12 %	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	3,70 %	0,83 $
Forval Telecom Inc	30/03/2022	09/06/2022	4,62 %	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	6,61 %	0,36 $
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	25/05/2022	09/06/2022	3,51 %	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	0,25 %	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	1,22 %	0,18 CNY
Hangzhou Honghua Digital Technology Stock Co Ltd Class A	09/06/2022	09/06/2022	1,84 %	0,42 CNY
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A	09/06/2022	09/06/2022	0,23 %	0,16 CNY
Hanshin Diesel Works Ltd	30/03/2022	09/06/2022	1,49 %	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	1,51 %	14 JPY
Hisaka Works Ltd	30/03/2022	09/06/2022	4,16 %	15 JPY
HOB Biotech Group Corp Ltd Class A	09/06/2022	09/06/2022	0,21 %	0,53 CNY
Huafon Chemical Co Ltd Class A	09/06/2022	09/06/2022	0,99 %	0,30 CNY
Ichikawa Co Ltd	30/03/2022	09/06/2022	2,73 %	30 JPY
Innovation Inc	30/03/2022	09/06/2022	5,15 %	38 JPY
Isbir Sentetik Dokuma Sanayi AS	07/06/2022	09/06/2022	0,56 %	0,03 TRY
Japan System Techniques Co Ltd	30/03/2022	09/06/2022	1,90 %	10 JPY
JB Foods Ltd	26/05/2022	09/06/2022	7,06 %	0,01 SGD
JiangSu Changling Hydraulic Co Ltd Class A	09/06/2022	09/06/2022	1,02 %	0,46 CNY
Jiangsu Hengli Hydraulic Co Ltd Class A	09/06/2022	09/06/2022	0,50 %	0,73 CNY
Jiangsu Jinling Sports Equipment Co Ltd A	09/06/2022	09/06/2022	1,18 %	0,10 CNY
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A	09/06/2022	09/06/2022	0,52 %	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	3,56 %	0,18 CNY
Jinhui Liquor Co Ltd Class A	09/06/2022	09/06/2022	4,78 %	0,22 CNY
Joy Kie Corp Ltd Class A	09/06/2022	09/06/2022	5,38 %	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	3,42 %	12 JPY
KING Co Ltd	30/03/2022	09/06/2022	1,41 %	9 JPY
KTBST Mixed Freehold and Leasehold REIT	24/05/2022	09/06/2022	9,48 %	0,17 ฿
Kunshan Dongwei Technology Co Ltd Class A	09/06/2022	09/06/2022	0,14 %	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	2,39 %	0,59 BRL
Lee & Man Paper Manufacturing Ltd ADR	16/05/2022	09/06/2022	5,54 %	0,14 $
Linical Co Ltd	30/03/2022	09/06/2022	3,75 %	14 JPY
Manac Chemical Partners Co Ltd	30/03/2022	09/06/2022	1,54 %	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	1,02 %	0,11 CNY
Microchip Technology Inc BRDR	19/05/2022	09/06/2022	1,36 %	0,45 BRL
MotoMotion China Corp Class A	09/06/2022	09/06/2022	4,24 %	0,25 CNY
Muncy Columbia Financial Corp	23/05/2022	09/06/2022	2,14 %	0,14 $
Narasaki Sangyo Co Ltd	30/03/2022	09/06/2022	3,11 %	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	0,37 %	0,07 CNY
Ningbo Techmation Co Ltd Class A	09/06/2022	09/06/2022	0,75 %	0,10 CNY
Ningbo Tianlong Electronics Co Ltd Class A	09/06/2022	09/06/2022	0,72 %	0,11 CNY
Nireco Corp	30/03/2022	09/06/2022	3,25 %	24 JPY
Oak Ridge Financial Services Inc	23/05/2022	09/06/2022	2,13 %	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	0,57 %	1,59 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	5,54 %	0,50 ฿
Premium Group Co Ltd	30/03/2022	09/06/2022	2,56 %	9 JPY
PT Millennium Pharmacon International Tbk	18/05/2022	09/06/2022	1,65 %	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	2,96 %	28 JPY
Sanyou Corp Ltd Class A	09/06/2022	09/06/2022	1,96 %	0,05 CNY
Saylor Advertising Inc	30/03/2022	09/06/2022	2,24 %	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	5,52 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/05/2022	09/06/2022	4,06 %	0,13 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/05/2022	09/06/2022	3,94 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/05/2022	09/06/2022	5,52 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	26/05/2022	09/06/2022	4,51 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	26/05/2022	09/06/2022	5,78 %	0,26 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	26/05/2022	09/06/2022	5,03 %	0,34 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/05/2022	09/06/2022	7,05 %	0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/05/2022	09/06/2022	7,01 %	0,36 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	26/05/2022	09/06/2022	3,33 %	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	3,98 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/05/2022	09/06/2022	3,98 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/05/2022	09/06/2022	3,68 %	0,19 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/05/2022	09/06/2022	3,67 %	0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/05/2022	09/06/2022	3,66 %	0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	26/05/2022	09/06/2022	7,19 %	0,48 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	26/05/2022	09/06/2022	7,04 %	0,44 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	26/05/2022	09/06/2022	6,40 %	0,39 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/05/2022	09/06/2022	4,02 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/05/2022	09/06/2022	3,99 %	0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/05/2022	09/06/2022	3,97 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/05/2022	09/06/2022	3,62 %	0,20 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/05/2022	09/06/2022	3,81 %	0,23 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/05/2022	09/06/2022	3,75 %	0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/05/2022	09/06/2022	3,76 %	0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/05/2022	09/06/2022	3,74 %	0,25 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/05/2022	09/06/2022	3,63 %	2,63 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	26/05/2022	09/06/2022	4,34 %	2,32 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/05/2022	09/06/2022	4,34 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/05/2022	09/06/2022	4,42 %	0,20 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/05/2022	09/06/2022	4,37 %	0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution	26/05/2022	09/06/2022	8,07 %	3,38 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/05/2022	09/06/2022	7,23 %	0,41 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	26/05/2022	09/06/2022	5,00 %	0,25 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/05/2022	09/06/2022	4,12 %	3,63 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	26/05/2022	09/06/2022	4,80 %	0,25 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	26/05/2022	09/06/2022	4,71 %	0,25 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/05/2022	09/06/2022	5,64 %	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	6,55 %	2,72 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	26/05/2022	09/06/2022	4,77 %	0,25 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/05/2022	09/06/2022	5,80 %	0,44 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	26/05/2022	09/06/2022	4,69 %	0,27 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	26/05/2022	09/06/2022	5,10 %	0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/05/2022	09/06/2022	5,62 %	0,30 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	26/05/2022	09/06/2022	5,79 %	0,45 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	26/05/2022	09/06/2022	4,75 %	0,25 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/05/2022	09/06/2022	6,48 %	0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	26/05/2022	09/06/2022	3,02 %	0,32 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	26/05/2022	09/06/2022	6,06 %	8,65 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/05/2022	09/06/2022	3,40 %	0,29 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	26/05/2022	09/06/2022	12,25 %	0,64 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/05/2022	09/06/2022	7,15 %	0,23 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/05/2022	09/06/2022	6,47 %	0,25 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/05/2022	09/06/2022	6,48 %	0,32 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/05/2022	09/06/2022	6,46 %	0,27 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/05/2022	09/06/2022	6,47 %	0,27 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/05/2022	09/06/2022	6,47 %	0,30 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	26/05/2022	09/06/2022	7,68 %	0,47 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	26/05/2022	09/06/2022	7,00 %	3,30 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	26/05/2022	09/06/2022	7,01 %	0,55 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/05/2022	09/06/2022	4,52 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	26/05/2022	09/06/2022	10,69 %	1,05 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	26/05/2022	09/06/2022	2,52 %	4,70 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	26/05/2022	09/06/2022	8,00 %	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	8,00 %	1,14 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/05/2022	09/06/2022	2,22 %	0,47 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/05/2022	09/06/2022	5,14 %	0,11 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	26/05/2022	09/06/2022	4,66 %	0,25 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	26/05/2022	09/06/2022	4,65 %	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	4,34 %	0,17 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	26/05/2022	09/06/2022	4,53 %	0,21 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	27/05/2022	09/06/2022	2,05 %	0,38 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	26/05/2022	09/06/2022	4,53 %	0,21 $
SEC CARBON Ltd	30/03/2022	09/06/2022	4,04 %	20 JPY
SEC Electric Machinery Co Ltd Class A	09/06/2022	09/06/2022	0,28 %	0,06 CNY
Servyou Software Group Co Ltd Class A	09/06/2022	09/06/2022	0,49 %	0,30 CNY
Shanghai Amarsoft Information & Technology Co Ltd Class A	09/06/2022	09/06/2022	0,35 %	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 FRD Science & Techonology Co Ltd Class A	09/06/2022	09/06/2022	0,13 %	0,01 CNY
Shenzhen Lihexing Co Ltd Class A	09/06/2022	09/06/2022	0,09 %	0,10 CNY
Sherwin-Williams Co BRDR	19/05/2022	09/06/2022	0,68 %	0,29 BRL
Shinwa Co Ltd	30/03/2022	09/06/2022	3,75 %	43 JPY
Shizuki Electric Co Inc	30/03/2022	09/06/2022	2,26 %	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	3,07 %	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	2,34 %	30 JPY
Sun-Wa Technos Corp	30/03/2022	09/06/2022	3,26 %	20 JPY
TE Connectivity PLC BRDR	19/05/2022	09/06/2022	1,16 %	1,34 BRL
TESEC Corp	30/03/2022	09/06/2022	4,15 %	80 JPY
Tianfeng Securities Co Ltd Class A	09/06/2022	09/06/2022	0,00 %	0,01 CNY
Toho Holdings Co Ltd	30/03/2022	09/06/2022	10,98 %	15 JPY
Tokai Senko KK	30/03/2022	09/06/2022	2,70 %	20 JPY
Tomei Consolidated Bhd	24/05/2022	09/06/2022	1,11 %	0,03 MYR
Unipol Assicurazioni SpA ADR	23/05/2022	09/06/2022	4,07 %	0,16 $
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/06/2022	09/06/2022	2,85 %	0,02 CAD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/06/2022	09/06/2022	2,18 %	0,02 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/06/2022	09/06/2022	3,25 %	0,03 CAD
Viglacera Corp	17/05/2022	09/06/2022	5,24 %	1500 ₫
Weir Group PLC ADR	21/04/2022	09/06/2022	1,69 %	0,08 $
Wise Holdings Co Ltd	30/03/2022	09/06/2022	1,19 %	1 JPY
Wuxi AppTec Co Ltd Class A	09/06/2022	09/06/2022	1,28 %	0,52 CNY
YAMADA Consulting Group Co Ltd	30/03/2022	09/06/2022	4,53 %	28 JPY
Yantai Dongcheng Biochemicals Co Ltd Class A	09/06/2022	09/06/2022	0,63 %	0,15 CNY
YD Electronic Technology Co Ltd Class A	09/06/2022	09/06/2022	0,10 %	0,30 CNY
Youon Technology Co Ltd Class A	09/06/2022	09/06/2022	1,28 %	0,10 CNY
Zhe Kuang Heavy Industry Co Ltd Class A	09/06/2022	09/06/2022	1,31 %	0,30 CNY
Zhejiang Canaan Technology Ltd	09/06/2022	09/06/2022	1,39 %	0,06 CNY
Zhejiang Hangmin Co Ltd Class A	09/06/2022	09/06/2022	3,92 %	0,30 CNY
Zhejiang Juhua Co Ltd Class A	09/06/2022	09/06/2022	0,88 %	0,13 CNY
Zhejiang Shuanghuan Driveline Co Ltd Class A	09/06/2022	09/06/2022	1,06 %	0,06 CNY
Zhejiang Truelove Vogue Co Ltd Class A	09/06/2022	09/06/2022	0,92 %	0,13 CNY
Zhuhai Comleader Information Science & Technology Co Ltd Class A	09/06/2022	09/06/2022	0,35 %	0,27 CNY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Microsoft Corp

18/05/2022

09/06/2022

1,01 %

0,62 $

AGNC Investment Corp

27/05/2022

09/06/2022

12,92 %

0,12 $

Reckitt Benckiser Group PLC

28/04/2022

09/06/2022

4,27 %

1,06 GBP

CK Hutchison Holdings Ltd

24/05/2022

09/06/2022

3,31 %

1,86 HKD

Mensch und Maschine Software SE

12/05/2022

09/06/2022

5,45 %

1,20 €

Orange SA

07/06/2022

09/06/2022

4,72 %

0,40 €

Carrefour

07/06/2022

09/06/2022

5,88 %

0,52 €

Analog Devices Inc

27/05/2022

09/06/2022

1,17 %

0,76 $

Greencoat Renewables PLC

12/05/2022

09/06/2022

9,10 %

0,02 €

Edenred SE

07/06/2022

09/06/2022

5,64 %

0,90 €

SSR Mining Inc

12/05/2022

09/06/2022

0,00 %

0,07 $

Austevoll Seafood ASA

25/05/2022

09/06/2022

8,00 %

4,50 NOK

Van Lanschot Kempen NV NLDR

27/05/2022

09/06/2022

8,16 %

2,00 €

EQT AB

02/06/2022

09/06/2022

1,90 %

1,40 SEK

SoftBank Corp

30/03/2022

09/06/2022

4,04 %

4 JPY

Enel Chile SA ADR

19/05/2022

09/06/2022

4,33 %

0,02 $

CTP NV

28/04/2022

09/06/2022

8,01 %

0,18 €

Discover Financial Services

25/05/2022

09/06/2022

0,00 %

0,60 $

D'Ieteren Group

07/06/2022

09/06/2022

1,16 %

2,10 €

CK Asset Holdings Ltd

24/05/2022

09/06/2022

3,91 %

1,79 HKD

Xior Student Housing NV

23/05/2022

09/06/2022

4,63 %

0,10 €

Semapa SA

07/06/2022

09/06/2022

3,03 %

0,51 €

KBC Ancora SA

07/06/2022

09/06/2022

5,12 %

6,49 €

POSCO Holdings Inc ADR

31/03/2022

09/06/2022

3,10 %

0,80 $

Sopra Steria Group SA

07/06/2022

09/06/2022

3,63 %

3,20 €

CenterPoint Energy Inc

18/05/2022

09/06/2022

2,16 %

0,17 $

Barco NV

09/05/2022

09/06/2022

6,57 %

0,40 €

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/05/2022

09/06/2022

7,10 %

0,54 €

Marriott Vacations Worldwide Corp

25/05/2022

09/06/2022

3,36 %

0,62 $

Labcorp Holdings Inc

18/05/2022

09/06/2022

1,04 %

0,72 $

The St. Joe Co

10/05/2022

09/06/2022

1,15 %

0,10 $

Littelfuse Inc

25/05/2022

09/06/2022

0,77 %

0,53 $

Mitsubishi Gas Chemical Co Inc

30/03/2022

09/06/2022

2,44 %

35 JPY

Finning International Inc

25/05/2022

09/06/2022

1,29 %

0,24 CAD

Panasonic Holdings Corp ADR

28/03/2022

09/06/2022

0,00 %

0,12 $

Vonovia SE ADR

02/05/2022

09/06/2022

5,97 %

0,89 $

Big Pharma Split Corp

30/05/2022

09/06/2022

8,59 %

0,10 CAD

NSK Ltd

30/03/2022

09/06/2022

2,91 %

15 JPY

Harvest Diversified Monthly Income ETF - Class A Units

30/05/2022

09/06/2022

11,27 %

0,07 CAD

Hitachi Ltd ADR

28/03/2022

09/06/2022

1,15 %

0,10 $

Resona Holdings Inc

30/03/2022

09/06/2022

1,21 %

11 JPY

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

26/05/2022

09/06/2022

6,47 %

0,28 $

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

26/05/2022

09/06/2022

7,01 %

0,35 €

Gram Car Carriers ASA

13/05/2022

09/06/2022

0,00 %

0,35 NOK

Socfinasia SA Holding

07/06/2022

09/06/2022

15,22 %

1,00 €

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

06/06/2022

09/06/2022

1,35 %

2,27 $

Spectrum Brands Holdings Inc

18/05/2022

09/06/2022

2,26 %

0,42 $

Harvest Healthcare Leaders Income ETF

30/05/2022

09/06/2022

10,06 %

0,06 CAD

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

6,96 %

0,20 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/05/2022

09/06/2022

12,37 %

0,10 $

Kelly Services Inc Registered Shs -A- Non Vtg

25/05/2022

09/06/2022

2,21 %

0,08 $

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

26/05/2022

09/06/2022

7,01 %

0,37 €

Netgem SA

07/06/2022

09/06/2022

5,71 %

0,03 €

SoFi Weekly Dividend ETF

07/06/2022

09/06/2022

0,00 %

0,02 $

Air Liquide SA ADR

12/05/2022

09/06/2022

1,96 %

0,50 $

Euro Ressources SA

07/06/2022

09/06/2022

0,00 %

0,25 €

JBT Marel Corp

25/05/2022

09/06/2022

0,29 %

0,10 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/05/2022

09/06/2022

3,98 %

0,05 $

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

26/05/2022

09/06/2022

14,99 %

2,70 ZAR

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

26/05/2022

09/06/2022

10,01 %

0,83 $

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

26/05/2022

09/06/2022

12,81 %

17,96 ZAR

Systena Corp

30/03/2022

09/06/2022

4,01 %

4 JPY

ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution

08/06/2022

09/06/2022

2,68 %

2,60 €

Amot Investments Ltd

30/05/2022

09/06/2022

8,28 %

0,26 ILS

Cascades Inc

25/05/2022

09/06/2022

4,11 %

0,12 CAD

Enel Americas SA ADR

24/05/2022

09/06/2022

0,00 %

0,06 $

Euroland Corporate SA

07/06/2022

09/06/2022

4,35 %

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

4,18 %

5 JPY

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/05/2022

09/06/2022

7,06 %

0,45 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/05/2022

09/06/2022

7,01 %

0,43 $

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

26/05/2022

09/06/2022

7,01 %

0,32 €

ABN AMRO Funds Profile 2 - Defensive A EUR Distribution

08/06/2022

09/06/2022

2,49 %

1,78 €

ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution

08/06/2022

09/06/2022

2,75 %

2,44 €

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

Muyuan Foods Group Co Ltd Class A

09/06/2022

3,55 %

0,25 CNY

PIMCO TRENDS Managed Futures Strategy 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

7,59 %

8,37 ZAR

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

26/05/2022

09/06/2022

8,06 %

0,33 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/05/2022

09/06/2022

6,55 %

0,34 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/05/2022

09/06/2022

3,44 %

0,31 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/05/2022

09/06/2022

6,52 %

0,07 $

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

27/05/2022

09/06/2022

5,36 %

6,65 CNY

CKD Corp

30/03/2022

09/06/2022

1,11 %

39 JPY

Israel Discount Bank Ltd Class A

31/05/2022

09/06/2022

5,03 %

0,16 ILS

Kyoei Steel Ltd

30/03/2022

09/06/2022

4,96 %

25 JPY

Melnick Desenvolvimento Imobiliario SA

20/05/2022

09/06/2022

0,00 %

0,03 BRL

Nissin Shoji Co Ltd

30/03/2022

09/06/2022

0,95 %

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

3,25 %

0,14 $

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

26/05/2022

09/06/2022

9,59 %

8,49 ZAR

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

26/05/2022

09/06/2022

9,33 %

9,25 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

26/05/2022

09/06/2022

6,55 %

0,33 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

26/05/2022

09/06/2022

12,35 %

0,12 $

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

26/05/2022

09/06/2022

12,29 %

0,41 AUD

Schroder International Selection Fund Global Target Return A Distribution USD MF

26/05/2022

09/06/2022

7,00 %

0,40 $

Tachibana Eletech Co Ltd

30/03/2022

09/06/2022

2,96 %

30 JPY

Thai Steel Cable PCL

24/05/2022

09/06/2022

7,95 %

0,40 ฿

Toyota Caetano Portugal SA

07/06/2022

09/06/2022

4,93 %

0,20 €

TPR Co Ltd

30/03/2022

09/06/2022

5,63 %

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

9,23 %

0,13 ฿

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

07/06/2022

09/06/2022

3,18 %

0,00 $

Arata Corp

30/03/2022

09/06/2022

4,40 %

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

0,90 %

0,62 ARS

Bank of Guiyang Co Ltd Class A

09/06/2022

5,69 %

0,30 CNY

Denso Corp ADR

29/03/2022

09/06/2022

3,64 %

0,17 $

Foseco India Ltd

02/05/2022

09/06/2022

0,48 %

25,00 INR

Goldwin Inc

30/03/2022

09/06/2022

2,57 %

7 JPY

Harvest US Bank Leaders Income ETF Class A

30/05/2022

09/06/2022

7,81 %

0,08 CAD

Lalique Group SA

07/06/2022

09/06/2022

0,00 %

0,40 CHF

Libertas 7 SA

07/06/2022

09/06/2022

2,01 %

0,01 €

Maruhachi Securities Co Ltd

30/03/2022

09/06/2022

5,40 %

40 JPY

Nippon Tungsten Co Ltd

30/03/2022

09/06/2022

2,47 %

35 JPY

Raymond Industrial Ltd

25/05/2022

09/06/2022

8,69 %

0,04 HKD

Regal Partners Ltd

01/06/2022

09/06/2022

7,08 %

0,78 AUD

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

26/05/2022

09/06/2022

5,54 %

0,01 $

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

26/05/2022

09/06/2022

5,47 %

0,35 $

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

26/05/2022

09/06/2022

8,06 %

0,34 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/05/2022

09/06/2022

6,54 %

0,35 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/05/2022

09/06/2022

6,48 %

2,17 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

26/05/2022

09/06/2022

1,48 %

0,14 $

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

26/05/2022

09/06/2022

9,77 %

10,14 ZAR

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

26/05/2022

09/06/2022

7,99 %

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

2,33 %

2267 CLP

Techmatrix Corp

30/03/2022

09/06/2022

2,98 %

13 JPY

Topcon Corp

30/03/2022

09/06/2022

0,00 %

26 JPY

A2A SpA ADR

23/05/2022

09/06/2022

4,89 %

0,48 $

Aages SA

17/05/2022

09/06/2022

2,69 %

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

6,06 %

0,007 KWD

Allmed Medical Products Co Ltd Class A

09/06/2022

1,66 %

0,21 CNY

Alpha Systems Inc

30/03/2022

09/06/2022

5,14 %

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

4,08 %

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

3,42 %

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

3,97 %

0,66 CNY

Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A

09/06/2022

0,41 %

0,39 CNY

Bethel Automotive Safety Systems Co Ltd Class A

09/06/2022

1,48 %

0,06 CNY

BPER Banca SpA ADR

23/05/2022

09/06/2022

4,05 %

0,13 $

Buzzi SpA ADR

23/05/2022

09/06/2022

1,60 %

0,21 $

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

17/03/2022

09/06/2022

1,78 %

0,01 TWD

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

09/06/2022

0,23 %

0,80 CNY

Changzheng Engineering Technology Co Ltd - Class A

09/06/2022

0,46 %

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

0,55 %

0,23 CNY

China Testing & Certification International Group Co Ltd Class A

09/06/2022

1,23 %

0,11 CNY

Circuit Fabology Microelectronics Equipment Co Ltd Class A

09/06/2022

0,15 %

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

2,04 %

0,21 CNY

Epoxy Base Electronic Material Co Ltd Class A

09/06/2022

0,08 %

0,29 CNY

Etihad Etisalat Co JSC

24/05/2022

09/06/2022

4,49 %

0,85 SAR

EVA Precision Industrial Holdings Ltd

20/05/2022

09/06/2022

5,12 %

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

3,70 %

0,83 $

Forval Telecom Inc

30/03/2022

09/06/2022

4,62 %

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

6,61 %

0,36 $

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

25/05/2022

09/06/2022

3,51 %

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

0,25 %

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

1,22 %

0,18 CNY

Hangzhou Honghua Digital Technology Stock Co Ltd Class A

09/06/2022

1,84 %

0,42 CNY

Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A

09/06/2022

0,23 %

0,16 CNY

Hanshin Diesel Works Ltd

30/03/2022

09/06/2022

1,49 %

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

1,51 %

14 JPY

Hisaka Works Ltd

30/03/2022

09/06/2022

4,16 %

15 JPY

HOB Biotech Group Corp Ltd Class A

09/06/2022

0,21 %

0,53 CNY

Huafon Chemical Co Ltd Class A

09/06/2022

0,99 %

0,30 CNY

Ichikawa Co Ltd

30/03/2022

09/06/2022

2,73 %

30 JPY

Innovation Inc

30/03/2022

09/06/2022

5,15 %

38 JPY

Isbir Sentetik Dokuma Sanayi AS

07/06/2022

09/06/2022

0,56 %

0,03 TRY

Japan System Techniques Co Ltd

30/03/2022

09/06/2022

1,90 %

10 JPY

JB Foods Ltd

26/05/2022

09/06/2022

7,06 %

0,01 SGD

JiangSu Changling Hydraulic Co Ltd Class A

09/06/2022

1,02 %

0,46 CNY

Jiangsu Hengli Hydraulic Co Ltd Class A

09/06/2022

0,50 %

0,73 CNY

Jiangsu Jinling Sports Equipment Co Ltd A

09/06/2022

1,18 %

0,10 CNY

Jiangsu Jujie Microfibers Textile Group Co Ltd Class A

09/06/2022

0,52 %

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

3,56 %

0,18 CNY

Jinhui Liquor Co Ltd Class A

09/06/2022

4,78 %

0,22 CNY

Joy Kie Corp Ltd Class A

09/06/2022

5,38 %

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

3,42 %

12 JPY

KING Co Ltd

30/03/2022

09/06/2022

1,41 %

9 JPY

KTBST Mixed Freehold and Leasehold REIT

24/05/2022

09/06/2022

9,48 %

0,17 ฿

Kunshan Dongwei Technology Co Ltd Class A

09/06/2022

0,14 %

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

2,39 %

0,59 BRL

Lee & Man Paper Manufacturing Ltd ADR

16/05/2022

09/06/2022

5,54 %

0,14 $

Linical Co Ltd

30/03/2022

09/06/2022

3,75 %

14 JPY

Manac Chemical Partners Co Ltd

30/03/2022

09/06/2022

1,54 %

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

1,02 %

0,11 CNY

Microchip Technology Inc BRDR

19/05/2022

09/06/2022

1,36 %

0,45 BRL

MotoMotion China Corp Class A

09/06/2022

4,24 %

0,25 CNY

Muncy Columbia Financial Corp

23/05/2022

09/06/2022

2,14 %

0,14 $

Narasaki Sangyo Co Ltd

30/03/2022

09/06/2022

3,11 %

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

0,37 %

0,07 CNY

Ningbo Techmation Co Ltd Class A

09/06/2022

0,75 %

0,10 CNY

Ningbo Tianlong Electronics Co Ltd Class A

09/06/2022

0,72 %

0,11 CNY

Nireco Corp

30/03/2022

09/06/2022

3,25 %

24 JPY

Oak Ridge Financial Services Inc

23/05/2022

09/06/2022

2,13 %

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

0,57 %

1,59 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

5,54 %

0,50 ฿

Premium Group Co Ltd

30/03/2022

09/06/2022

2,56 %

9 JPY

PT Millennium Pharmacon International Tbk

18/05/2022

09/06/2022

1,65 %

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

2,96 %

28 JPY

Sanyou Corp Ltd Class A

09/06/2022

1,96 %

0,05 CNY

Saylor Advertising Inc

30/03/2022

09/06/2022

2,24 %

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

5,52 %

0,02 HKD

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

26/05/2022

09/06/2022

4,06 %

0,13 €

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

26/05/2022

09/06/2022

3,94 %

0,01 €

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

26/05/2022

09/06/2022

5,52 %

0,01 $

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

26/05/2022

09/06/2022

4,51 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

26/05/2022

09/06/2022

5,78 %

0,26 $

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

26/05/2022

09/06/2022

5,03 %

0,34 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/05/2022

09/06/2022

7,05 %

0,47 SGD

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

26/05/2022

09/06/2022

7,01 %

0,36 €

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

26/05/2022

09/06/2022

3,33 %

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

3,98 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/05/2022

09/06/2022

3,98 %

0,05 $

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

26/05/2022

09/06/2022

3,68 %

0,19 €

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

26/05/2022

09/06/2022

3,67 %

0,24 $

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

26/05/2022

09/06/2022

3,66 %

0,25 $

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

26/05/2022

09/06/2022

7,19 %

0,48 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

26/05/2022

09/06/2022

7,04 %

0,44 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

26/05/2022

09/06/2022

6,40 %

0,39 $

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

26/05/2022

09/06/2022

4,02 %

0,03 €

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

26/05/2022

09/06/2022

3,99 %

0,19 AUD

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

26/05/2022

09/06/2022

3,97 %

0,02 $

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

26/05/2022

09/06/2022

3,62 %

0,20 AUD

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

26/05/2022

09/06/2022

3,81 %

0,23 SGD

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

26/05/2022

09/06/2022

3,75 %

0,24 $

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

26/05/2022

09/06/2022

3,76 %

0,23 $

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

26/05/2022

09/06/2022

3,74 %

0,25 $

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

26/05/2022

09/06/2022

3,63 %

2,63 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

26/05/2022

09/06/2022

4,34 %

2,32 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/05/2022

09/06/2022

4,34 %

0,01 $

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

26/05/2022

09/06/2022

4,42 %

0,20 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/05/2022

09/06/2022

4,37 %

0,02 $

Schroder International Selection Fund Global Credit High Income A Distribution

26/05/2022

09/06/2022

8,07 %

3,38 HKD

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

26/05/2022

09/06/2022

7,23 %

0,41 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

26/05/2022

09/06/2022

5,00 %

0,25 CHF

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

26/05/2022

09/06/2022

4,12 %

3,63 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

26/05/2022

09/06/2022

4,80 %

0,25 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

26/05/2022

09/06/2022

4,71 %

0,25 GBP

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

26/05/2022

09/06/2022

5,64 %

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

6,55 %

2,72 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

26/05/2022

09/06/2022

4,77 %

0,25 SGD

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

26/05/2022

09/06/2022

5,80 %

0,44 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

26/05/2022

09/06/2022

4,69 %

0,27 $

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

26/05/2022

09/06/2022

5,10 %

0,33 €

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

26/05/2022

09/06/2022

5,62 %

0,30 GBP

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

26/05/2022

09/06/2022

5,79 %

0,45 SGD

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

26/05/2022

09/06/2022

4,75 %

0,25 $

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

26/05/2022

09/06/2022

6,48 %

0,04 AUD

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

26/05/2022

09/06/2022

3,02 %

0,32 AUD

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

26/05/2022

09/06/2022

6,06 %

8,65 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/05/2022

09/06/2022

3,40 %

0,29 $

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

26/05/2022

09/06/2022

12,25 %

0,64 AUD

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

26/05/2022

09/06/2022

7,15 %

0,23 AUD

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

26/05/2022

09/06/2022

6,47 %

0,25 GBP

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

26/05/2022

09/06/2022

6,48 %

0,32 SGD

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

26/05/2022

09/06/2022

6,46 %

0,27 $

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

26/05/2022

09/06/2022

6,47 %

0,27 $

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

26/05/2022

09/06/2022

6,47 %

0,30 $

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

26/05/2022

09/06/2022

7,68 %

0,47 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

26/05/2022

09/06/2022

7,00 %

3,30 HKD

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

26/05/2022

09/06/2022

7,01 %

0,55 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/05/2022

09/06/2022

4,52 %

0,02 HKD

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

26/05/2022

09/06/2022

10,69 %

1,05 AUD

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

26/05/2022

09/06/2022

2,52 %

4,70 CNY

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

26/05/2022

09/06/2022

8,00 %

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

8,00 %

1,14 SGD

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

26/05/2022

09/06/2022

2,22 %

0,47 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/05/2022

09/06/2022

5,14 %

0,11 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/05/2022

09/06/2022

4,66 %

0,25 $

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

26/05/2022

09/06/2022

4,65 %

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

4,34 %

0,17 AUD

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

26/05/2022

09/06/2022

4,53 %

0,21 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

27/05/2022

09/06/2022

2,05 %

0,38 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

26/05/2022

09/06/2022

4,53 %

0,21 $

SEC CARBON Ltd

30/03/2022

09/06/2022

4,04 %

20 JPY

SEC Electric Machinery Co Ltd Class A

09/06/2022

0,28 %

0,06 CNY

Servyou Software Group Co Ltd Class A

09/06/2022

0,49 %

0,30 CNY

Shanghai Amarsoft Information & Technology Co Ltd Class A

09/06/2022

0,35 %

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 FRD Science & Techonology Co Ltd Class A

09/06/2022

0,13 %

0,01 CNY

Shenzhen Lihexing Co Ltd Class A

09/06/2022

0,09 %

0,10 CNY

Sherwin-Williams Co BRDR

19/05/2022

09/06/2022

0,68 %

0,29 BRL

Shinwa Co Ltd

30/03/2022

09/06/2022

3,75 %

43 JPY

Shizuki Electric Co Inc

30/03/2022

09/06/2022

2,26 %

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

3,07 %

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

2,34 %

30 JPY

Sun-Wa Technos Corp

30/03/2022

09/06/2022

3,26 %

20 JPY

TE Connectivity PLC BRDR

19/05/2022

09/06/2022

1,16 %

1,34 BRL

TESEC Corp

30/03/2022

09/06/2022

4,15 %

80 JPY

Tianfeng Securities Co Ltd Class A

09/06/2022

0,00 %

0,01 CNY

Toho Holdings Co Ltd

30/03/2022

09/06/2022

10,98 %

15 JPY

Tokai Senko KK

30/03/2022

09/06/2022

2,70 %

20 JPY

Tomei Consolidated Bhd

24/05/2022

09/06/2022

1,11 %

0,03 MYR

Unipol Assicurazioni SpA ADR

23/05/2022

09/06/2022

4,07 %

0,16 $

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/06/2022

09/06/2022

2,85 %

0,02 CAD

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

01/06/2022

09/06/2022

2,18 %

0,02 CAD

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

01/06/2022

09/06/2022

3,25 %

0,03 CAD

Viglacera Corp

17/05/2022

09/06/2022

5,24 %

1500 ₫

Weir Group PLC ADR

21/04/2022

09/06/2022

1,69 %

0,08 $

Wise Holdings Co Ltd

30/03/2022

09/06/2022

1,19 %

1 JPY

Wuxi AppTec Co Ltd Class A

09/06/2022

1,28 %

0,52 CNY

YAMADA Consulting Group Co Ltd

30/03/2022

09/06/2022

4,53 %

28 JPY

Yantai Dongcheng Biochemicals Co Ltd Class A

09/06/2022

0,63 %

0,15 CNY

YD Electronic Technology Co Ltd Class A

09/06/2022

0,10 %

0,30 CNY

Youon Technology Co Ltd Class A

09/06/2022

1,28 %

0,10 CNY

Zhe Kuang Heavy Industry Co Ltd Class A

09/06/2022

1,31 %

0,30 CNY

Zhejiang Canaan Technology Ltd

09/06/2022

1,39 %

0,06 CNY

Zhejiang Hangmin Co Ltd Class A

09/06/2022

3,92 %

0,30 CNY

Zhejiang Juhua Co Ltd Class A

09/06/2022

0,88 %

0,13 CNY

Zhejiang Shuanghuan Driveline Co Ltd Class A

09/06/2022

1,06 %

0,06 CNY

Zhejiang Truelove Vogue Co Ltd Class A

09/06/2022

0,92 %

0,13 CNY

Zhuhai Comleader Information Science & Technology Co Ltd Class A

09/06/2022

0,35 %

0,27 CNY

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

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