Calendario de dividendos de 06 de septiembre de 2022

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El 06 de septiembre de 2022 281 valores pagan dividendo.

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Todos los 281 dividendos con fecha de pago el 06 de septiembre de 2022

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Johnson & Johnson	22/08/2022	06/09/2022	1,96 %	1,13 $
Pfizer Inc	28/07/2022	06/09/2022	5,95 %	0,40 $
Walmart Inc	11/08/2022	06/09/2022	0,94 %	0,19 $
LyondellBasell Industries NV	26/08/2022	06/09/2022	4,16 %	1,19 $
Southern Co	12/08/2022	06/09/2022	3,46 %	0,68 $
Xinyi Solar Holdings Ltd	11/08/2022	06/09/2022	0,50 %	0,10 HKD
International Distribution Services PLC	28/07/2022	06/09/2022	2,18 %	0,13 GBP
Atmos Energy Corp	19/08/2022	06/09/2022	2,54 %	0,68 $
SSR Mining Inc	11/08/2022	06/09/2022	0,31 %	0,07 $
Nordson Corp	22/08/2022	06/09/2022	1,19 %	0,65 $
Liberty All-Star Equity	21/07/2022	06/09/2022	11,10 %	0,16 $
GCP Infrastructure Investments	04/08/2022	06/09/2022	8,46 %	0,02 GBP
Lagercrantz Group AB Class B	31/08/2022	06/09/2022	1,10 %	1,30 SEK
Magellan Financial Group Ltd	22/08/2022	06/09/2022	7,60 %	0,69 AUD
Suntory Beverage & Food Ltd	29/06/2022	06/09/2022	2,64 %	39 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/08/2022	06/09/2022	7,06 %	0,54 €
Liberty All-Star Growth	21/07/2022	06/09/2022	9,61 %	0,11 $
Westlake Corp	19/08/2022	06/09/2022	2,79 %	0,36 $
Delek US Holdings Inc Registered Shs Stock Settlement	19/08/2022	06/09/2022	1,43 %	0,20 $
FT Vest Gold Strategy Target Income ETF	01/09/2022	06/09/2022	24,83 %	0,08 $
DBS Group Holdings Ltd ADR	12/08/2022	06/09/2022	4,11 %	0,86 $
America Movil SAB de CV ADR - Series B	25/08/2022	06/09/2022	0,16 %	0,44 $
Deluxe Corp	19/08/2022	06/09/2022	4,02 %	0,30 $
Monro Inc	22/08/2022	06/09/2022	8,98 %	0,28 $
BGC Group Inc Class A	22/08/2022	06/09/2022	0,67 %	0,01 $
Advanced Info Service PCL Shs Foreign Registered	19/08/2022	06/09/2022	10,43 %	3,45 ฿
Banco Macro SA	01/09/2022	06/09/2022	5,72 %	2,57 ARS
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/09/2022	06/09/2022	8,53 %	0,75 $
Crescent Energy Co Class A	22/08/2022	06/09/2022	3,38 %	0,17 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/08/2022	06/09/2022	6,58 %	0,28 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/08/2022	06/09/2022	7,34 %	0,47 €
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/08/2022	06/09/2022	7,12 %	0,33 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/08/2022	06/09/2022	12,13 %	0,10 $
Somboon Advance Technology PCL Shs Foreign registered	24/08/2022	06/09/2022	10,50 %	0,38 ฿
Thai Union Group PCL Units Non-Voting Depository Receipts	22/08/2022	06/09/2022	5,68 %	0,40 ฿
National CineMedia Inc	19/08/2022	06/09/2022	4,77 %	0,03 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/08/2022	06/09/2022	7,19 %	0,19 €
Daiwa House Logistics Trust Units	11/08/2022	06/09/2022	9,90 %	0,03 SGD
Fabrity SA	29/08/2022	06/09/2022	13,80 %	6,40 PLN
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/08/2022	06/09/2022	7,11 %	0,35 €
LSI Industries Inc	26/08/2022	06/09/2022	1,00 %	0,05 $
Oil & Natural Gas Corp Ltd	18/08/2022	06/09/2022	0,00 %	3,25 INR
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/08/2022	06/09/2022	4,07 %	0,04 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/08/2022	06/09/2022	14,92 %	2,75 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/08/2022	06/09/2022	13,02 %	18,18 ZAR
Walmart Inc Cedear	11/08/2022	06/09/2022	0,00 %	0,01 ARS
Axis Bank Ltd DR	06/07/2022	06/09/2022	0,08 %	0,06 $
Bank Leumi Le-Israel BM	29/08/2022	06/09/2022	4,22 %	0,26 ILS
JBT Marel Corp	19/08/2022	06/09/2022	0,35 %	0,10 $
Lee & Man Paper Manufacturing Ltd	19/08/2022	06/09/2022	5,56 %	0,07 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/08/2022	06/09/2022	10,21 %	0,81 $
GWA Group Ltd	19/08/2022	06/09/2022	8,39 %	0,08 AUD
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/09/2022	06/09/2022	7,21 %	0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/08/2022	06/09/2022	7,04 %	0,42 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/08/2022	06/09/2022	7,09 %	0,40 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/08/2022	06/09/2022	12,71 %	0,40 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/08/2022	06/09/2022	7,09 %	0,31 €
SMU SA	01/09/2022	06/09/2022	6,24 %	3 CLP
Toagosei Co Ltd	29/06/2022	06/09/2022	3,85 %	18 JPY
Far East Hospitality Trust	05/08/2022	06/09/2022	5,98 %	0,02 SGD
HRnetGroup Ltd	29/08/2022	06/09/2022	6,11 %	0,02 SGD
JPMorgan Alerian MLP Index ETN	25/08/2022	06/09/2022	0,00 %	0,35 $
Lee & Man Chemical Co Ltd	19/08/2022	06/09/2022	7,96 %	0,38 HKD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/08/2022	06/09/2022	8,14 %	8,39 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/08/2022	06/09/2022	8,08 %	0,32 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/08/2022	06/09/2022	6,57 %	0,33 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/08/2022	06/09/2022	3,57 %	0,28 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/08/2022	06/09/2022	12,13 %	0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/08/2022	06/09/2022	6,54 %	0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/08/2022	06/09/2022	6,00 %	4,78 CNY
Banco Santander (Brasil) SA	15/08/2022	06/09/2022	6,26 %	0,24 BRL
Carasso Motors Ltd	29/08/2022	06/09/2022	13,70 %	1,86 ILS
China Mobile Ltd Class A	06/09/2022	06/09/2022	4,68 %	1,89 CNY
Cummins India Ltd	02/08/2022	06/09/2022	1,33 %	10,50 INR
Mitsui Fudosan Retail Fund Investment Corp	29/06/2022	06/09/2022	5,73 %	2.223 JPY
Norwegen, Königreich 1,75% 19/29	05/09/2022	06/09/2022	1,90 %	0,02 NOK
Pfizer Inc Cedear	28/07/2022	06/09/2022	0,00 %	0,20 ARS
Pola Orbis Holdings Inc	29/06/2022	06/09/2022	3,79 %	21 JPY
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/08/2022	06/09/2022	9,88 %	8,62 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/08/2022	06/09/2022	9,34 %	9,52 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/08/2022	06/09/2022	6,57 %	0,32 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/08/2022	06/09/2022	7,08 %	0,39 $
Sodick Co Ltd	29/06/2022	06/09/2022	2,03 %	13 JPY
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/08/2022	06/09/2022	1,82 %	2,56 BRL
Sumitomo Rubber Industries Ltd	29/06/2022	06/09/2022	3,86 %	20 JPY
Sun TV Network Ltd	23/08/2022	06/09/2022	1,08 %	5,00 INR
Advanced Info Service PCL	19/08/2022	06/09/2022	10,44 %	3,45 ฿
America Movil SAB de CV ADR	25/08/2022	06/09/2022	0,00 %	0,44 $
Amundi Money Market Fund - Short Term (USD) IC-D	02/09/2022	06/09/2022	2,62 %	0,00 $
Apollo Hospitals Enterprise Ltd	18/08/2022	06/09/2022	0,23 %	11,75 INR
Axis Bank Ltd DR	06/07/2022	06/09/2022	0,07 %	0,06 $
Bell Financial Group Ltd	25/08/2022	06/09/2022	7,89 %	0,03 AUD
Berger Paints India Ltd	18/08/2022	06/09/2022	0,82 %	2,58 INR
BlackRock Global Funds - Global Multi-Asset Income Fund A4G	31/08/2022	06/09/2022	7,69 %	0,45 $
Deepak Fertilisers & Petrochemicals Corp Ltd	25/08/2022	06/09/2022	0,73 %	9,00 INR
Delta Galil Industries Ltd	22/08/2022	06/09/2022	0,67 %	0,24 ILS
Dhunseri Investments Ltd	22/08/2022	06/09/2022	0,29 %	2,50 INR
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	31/08/2022	06/09/2022	0,00 %	0,06 $
First Trust Enhanced Short Maturity ETF	31/08/2022	06/09/2022	4,10 %	0,10 $
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	26/08/2022	06/09/2022	2,41 %	0,04 $
Ichikoh Industries Ltd	29/06/2022	06/09/2022	3,06 %	5 JPY
Minerva SA ADR	31/08/2022	06/09/2022	9,25 %	0,17 $
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/09/2022	06/09/2022	4,91 %	0,05 $
O Rt Technologies Ltd	23/08/2022	06/09/2022	3,12 %	0,50 ILS
OUE Real Estate Investment Trust	01/08/2022	06/09/2022	7,10 %	0,01 SGD
President Chain Store Corp	03/08/2022	06/09/2022	4,16 %	9,00 TWD
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/08/2022	06/09/2022	11,36 %	0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/08/2022	06/09/2022	5,85 %	0,34 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/08/2022	06/09/2022	8,08 %	0,33 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/08/2022	06/09/2022	6,57 %	0,34 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	12,71 %	0,63 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/08/2022	06/09/2022	6,60 %	2,12 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/08/2022	06/09/2022	1,72 %	0,11 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/08/2022	06/09/2022	9,86 %	10,49 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/08/2022	06/09/2022	8,15 %	0,47 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	25/08/2022	06/09/2022	0,00 %	0,25 €
Siemens Financieringsmaatschappij N.V. 1% 18/27	05/09/2022	06/09/2022	1,02 %	0,01 €
Somboon Advance Technology PCL	24/08/2022	06/09/2022	9,94 %	0,38 ฿
UBS ETRACS Alerian MLP Index ETN Series B	25/08/2022	06/09/2022	5,31 %	0,22 $
Alternative Access First Priority CLO Bond ETF	01/09/2022	06/09/2022	0,00 %	0,08 $
America Movil SAB de CV Cedear	25/08/2022	06/09/2022	0,00 %	0,44 ARS
American Beacon Ionic Inflation Protection ETF	01/09/2022	06/09/2022	5,41 %	0,23 $
Banco Santander (Brasil) SA	15/08/2022	06/09/2022	5,63 %	0,22 BRL
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	15/08/2022	06/09/2022	5,92 %	0,46 BRL
Barclays ETN+ Select MLP ETN	25/08/2022	06/09/2022	4,07 %	0,27 $
Barnwell Industries Inc	22/08/2022	06/09/2022	0,00 %	0,02 $
Bawan Co	21/08/2022	06/09/2022	0,00 %	0,85 SAR
BCO Nordeste do Brasil SA	29/08/2022	06/09/2022	6,17 %	2,44 BRL
Bombay Burmah Trading Corp Ltd	17/08/2022	06/09/2022	1,40 %	1,20 INR
Brasilien, Föderative Republik 12,25% 00/30	05/09/2022	06/09/2022	10,02 %	0,06 $
Convum Ltd	29/06/2022	06/09/2022	2,63 %	25 JPY
CP Axtra PCL	22/08/2022	06/09/2022	0,00 %	0,18 ฿
CVC Technologies Inc	15/08/2022	06/09/2022	3,62 %	1,18 TWD
Dynasty Ceramic PCL	22/08/2022	06/09/2022	4,93 %	0,04 ฿
Dynasty Ceramic PCL Shs Foreign Registered	22/08/2022	06/09/2022	4,93 %	0,04 ฿
E Schnapp Co Works Ltd	30/08/2022	06/09/2022	6,18 %	0,16 ILS
EAB Group PLC	29/08/2022	06/09/2022	0,00 %	0,17 €
ETC 6 Meridian Low Beta Equity Strategy ETF	31/08/2022	06/09/2022	0,00 %	0,05 $
ETC 6 Meridian Mega Cap Equity ETF	31/08/2022	06/09/2022	0,00 %	0,07 $
ETC 6 Meridian Small Cap Equity ETF	31/08/2022	06/09/2022	0,00 %	0,08 $
ETFMG Sit Ultra Short ETF	01/09/2022	06/09/2022	0,00 %	0,11 $
Fairchem Organics Ltd	28/07/2022	06/09/2022	1,13 %	13,00 INR
FirstGroup PLC ADR	14/07/2022	06/09/2022	4,33 %	0,01 $
Global Green Chemicals PCL	22/08/2022	06/09/2022	0,00 %	0,25 ฿
Global Information Inc	29/06/2022	06/09/2022	3,64 %	23 JPY
Goldwind Science & Technology Co Ltd ADR	24/06/2022	06/09/2022	2,44 %	0,37 $
HB Portfolio Ltd	25/08/2022	06/09/2022	2,04 %	0,80 INR
Heimstaden Bostad Treasury B.V. 0,75% 21/29	05/09/2022	06/09/2022	0,83 %	0,01 €
Hokkaido Coca-Cola Bottling Co Ltd	29/06/2022	06/09/2022	0,74 %	15 JPY
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	26/08/2022	06/09/2022	4,21 %	0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	26/08/2022	06/09/2022	0,00 %	0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	26/08/2022	06/09/2022	0,00 %	0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	26/08/2022	06/09/2022	0,00 %	0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	26/08/2022	06/09/2022	0,00 %	0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	26/08/2022	06/09/2022	0,00 %	0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR	26/08/2022	06/09/2022	0,00 %	0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	26/08/2022	06/09/2022	0,00 %	0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	26/08/2022	06/09/2022	0,00 %	0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	26/08/2022	06/09/2022	0,00 %	0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	26/08/2022	06/09/2022	0,00 %	0,03 $
ICICI Securities Ltd	18/08/2022	06/09/2022	0,00 %	12,75 INR
Index Living Mall PCL	22/08/2022	06/09/2022	7,30 %	0,20 ฿
Inspire Corporate Bond ETF	26/08/2022	06/09/2022	0,00 %	0,03 $
Jamna Auto Industries Ltd	11/08/2022	06/09/2022	1,72 %	1,00 INR
Johnson & Johnson Cedear	22/08/2022	06/09/2022	0,00 %	0,23 ARS
Kokuyo Co Ltd	29/06/2022	06/09/2022	2,73 %	7 JPY
Lian Hong Art Co Ltd	22/08/2022	06/09/2022	0,00 %	0,73 TWD
Localiza Rent A Car SA ADR	07/07/2022	06/09/2022	9,25 %	0,03 $
Longda Construction & Development Corp	08/08/2022	06/09/2022	12,11 %	1,81 TWD
Madison Pacific Properties Inc Class B	12/08/2022	06/09/2022	2,24 %	0,05 CAD
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	12/08/2022	06/09/2022	2,50 %	0,05 CAD
Max Stock Ltd	22/08/2022	06/09/2022	2,45 %	0,28 ILS
MEC Co Ltd	29/06/2022	06/09/2022	2,01 %	20 JPY
Mitsubishi Pencil Co Ltd	29/06/2022	06/09/2022	1,82 %	17 JPY
Mivne Real Estate (K.D) Ltd	23/08/2022	06/09/2022	2,69 %	0,08 ILS
MSCI Inc BRDR	11/08/2022	06/09/2022	1,01 %	0,15 BRL
Nicco Parks & Resorts Ltd	22/08/2022	06/09/2022	0,61 %	0,50 INR
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/09/2022	06/09/2022	4,10 %	0,05 $
Nuveen ESG High Yield Corporate Bond ETF	01/09/2022	06/09/2022	7,04 %	0,10 $
Nuveen ESG U.S. Aggregate Bond ETF	01/09/2022	06/09/2022	4,31 %	0,05 $
OneAscent Core Plus Bond ETF	30/08/2022	06/09/2022	4,28 %	0,06 $
P.C.S. Machine Group Holding PCL	23/08/2022	06/09/2022	6,95 %	0,15 ฿
PT PP London Sumatra Indonesia Tbk ADR	04/08/2022	06/09/2022	5,35 %	0,17 $
PTT Exploration & Production PCL ADR	12/08/2022	06/09/2022	6,05 %	0,23 $
Ratchaphruek Hospital PCL	25/08/2022	06/09/2022	5,35 %	0,20 ฿
S-Wohnbaubank AG 1,5% 18/29	05/09/2022	06/09/2022	1,61 %	0,00 €
Schroder International Selection Fund All China Credit Income A Distribution USD M	25/08/2022	06/09/2022	0,00 %	0,36 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/08/2022	06/09/2022	5,55 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/08/2022	06/09/2022	4,11 %	0,13 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/08/2022	06/09/2022	4,04 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/08/2022	06/09/2022	11,30 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	25/08/2022	06/09/2022	4,54 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/08/2022	06/09/2022	5,80 %	0,26 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/08/2022	06/09/2022	5,05 %	0,34 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/08/2022	06/09/2022	7,09 %	0,45 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/08/2022	06/09/2022	7,11 %	0,33 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/08/2022	06/09/2022	3,77 %	0,06 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/08/2022	06/09/2022	6,17 %	1,75 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/08/2022	06/09/2022	4,07 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/08/2022	06/09/2022	4,07 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/08/2022	06/09/2022	3,69 %	0,14 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/08/2022	06/09/2022	3,64 %	0,17 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/08/2022	06/09/2022	3,63 %	0,18 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/08/2022	06/09/2022	7,15 %	0,46 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/08/2022	06/09/2022	7,09 %	0,42 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/08/2022	06/09/2022	6,70 %	0,41 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/08/2022	06/09/2022	4,32 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/08/2022	06/09/2022	4,38 %	0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/08/2022	06/09/2022	4,38 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	4,04 %	0,20 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/08/2022	06/09/2022	4,08 %	0,22 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/08/2022	06/09/2022	4,01 %	0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/08/2022	06/09/2022	4,02 %	0,22 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/08/2022	06/09/2022	4,00 %	0,24 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/08/2022	06/09/2022	3,57 %	1,29 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	25/08/2022	06/09/2022	4,43 %	2,34 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/08/2022	06/09/2022	4,44 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/08/2022	06/09/2022	4,48 %	0,20 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/08/2022	06/09/2022	4,45 %	0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution	25/08/2022	06/09/2022	8,08 %	3,27 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	7,14 %	0,40 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	25/08/2022	06/09/2022	5,00 %	0,24 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/08/2022	06/09/2022	4,07 %	2,14 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	25/08/2022	06/09/2022	4,91 %	0,24 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	25/08/2022	06/09/2022	4,95 %	0,25 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/08/2022	06/09/2022	5,83 %	0,28 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	25/08/2022	06/09/2022	0,00 %	0,24 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/08/2022	06/09/2022	6,56 %	2,64 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	25/08/2022	06/09/2022	4,97 %	0,24 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/08/2022	06/09/2022	5,82 %	0,43 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	25/08/2022	06/09/2022	4,92 %	0,26 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	25/08/2022	06/09/2022	5,19 %	0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/08/2022	06/09/2022	5,80 %	0,29 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/08/2022	06/09/2022	5,82 %	0,44 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	25/08/2022	06/09/2022	4,89 %	0,22 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	6,66 %	0,03 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/08/2022	06/09/2022	3,32 %	0,29 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/08/2022	06/09/2022	5,49 %	8,29 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/08/2022	06/09/2022	3,56 %	0,26 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/08/2022	06/09/2022	7,17 %	0,23 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/08/2022	06/09/2022	6,61 %	0,24 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/08/2022	06/09/2022	6,61 %	0,32 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/08/2022	06/09/2022	6,60 %	0,27 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/08/2022	06/09/2022	6,60 %	0,26 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/08/2022	06/09/2022	6,60 %	0,30 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/08/2022	06/09/2022	7,65 %	0,46 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/08/2022	06/09/2022	7,08 %	3,23 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/08/2022	06/09/2022	7,10 %	0,54 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/08/2022	06/09/2022	4,53 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/08/2022	06/09/2022	10,79 %	1,02 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/08/2022	06/09/2022	3,05 %	2,67 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/08/2022	06/09/2022	8,15 %	6,46 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	25/08/2022	06/09/2022	0,00 %	0,64 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	25/08/2022	06/09/2022	8,17 %	1,11 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/08/2022	06/09/2022	2,44 %	0,26 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/08/2022	06/09/2022	5,20 %	0,15 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/08/2022	06/09/2022	4,92 %	0,22 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/08/2022	06/09/2022	4,91 %	0,24 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	25/08/2022	06/09/2022	0,00 %	0,44 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	25/08/2022	06/09/2022	0,00 %	0,31 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	25/08/2022	06/09/2022	0,00 %	0,27 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	25/08/2022	06/09/2022	0,00 %	2,49 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	25/08/2022	06/09/2022	0,00 %	0,29 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	25/08/2022	06/09/2022	0,00 %	0,27 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	25/08/2022	06/09/2022	4,74 %	0,17 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	25/08/2022	06/09/2022	4,54 %	0,21 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	25/08/2022	06/09/2022	2,09 %	0,19 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	25/08/2022	06/09/2022	4,55 %	0,21 $
Seiko PMC Corp	29/06/2022	06/09/2022	0,00 %	8 JPY
Shiva Mills Ltd	17/08/2022	06/09/2022	0,00 %	1,20 INR
Siemens Financieringsmaatschappij N.V. 1,375% 18/30	05/09/2022	06/09/2022	1,47 %	0,01 €
Srinanaporn Marketing PCL	19/08/2022	06/09/2022	4,78 %	0,18 ฿
Svenska Handelsbanken AB [publ] 0,05% 21/28	05/09/2022	06/09/2022	0,05 %	0,00 €
Synnex (Thailand) PCL Units Non-Voting Depository Receipt	22/08/2022	06/09/2022	4,98 %	0,18 ฿
Thailand Prime Property Freehold And Leasehold REIT	17/08/2022	06/09/2022	6,49 %	0,15 ฿
Thintech Material Technology Co Ltd	22/08/2022	06/09/2022	0,66 %	0,90 TWD
Unilever Capital Corp. 2,125% 19/29	05/09/2022	06/09/2022	2,29 %	0,01 $
Union Tool Co	29/06/2022	06/09/2022	1,12 %	42 JPY
Welltower Inc BRDR	22/08/2022	06/09/2022	0,00 %	1,59 BRL
Workpoint Entertainment PCL	24/08/2022	06/09/2022	0,00 %	0,20 ฿
WOTSO Stapled (2, Unit)	15/08/2022	06/09/2022	5,28 %	0,03 AUD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Johnson & Johnson

22/08/2022

06/09/2022

1,96 %

1,13 $

Pfizer Inc

28/07/2022

06/09/2022

5,95 %

0,40 $

Walmart Inc

11/08/2022

06/09/2022

0,94 %

0,19 $

LyondellBasell Industries NV

26/08/2022

06/09/2022

4,16 %

1,19 $

Southern Co

12/08/2022

06/09/2022

3,46 %

0,68 $

Xinyi Solar Holdings Ltd

11/08/2022

06/09/2022

0,50 %

0,10 HKD

International Distribution Services PLC

28/07/2022

06/09/2022

2,18 %

0,13 GBP

Atmos Energy Corp

19/08/2022

06/09/2022

2,54 %

0,68 $

SSR Mining Inc

11/08/2022

06/09/2022

0,31 %

0,07 $

Nordson Corp

22/08/2022

06/09/2022

1,19 %

0,65 $

Liberty All-Star Equity

21/07/2022

06/09/2022

11,10 %

0,16 $

GCP Infrastructure Investments

04/08/2022

06/09/2022

8,46 %

0,02 GBP

Lagercrantz Group AB Class B

31/08/2022

06/09/2022

1,10 %

1,30 SEK

Magellan Financial Group Ltd

22/08/2022

06/09/2022

7,60 %

0,69 AUD

Suntory Beverage & Food Ltd

29/06/2022

06/09/2022

2,64 %

39 JPY

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/08/2022

06/09/2022

7,06 %

0,54 €

Liberty All-Star Growth

21/07/2022

06/09/2022

9,61 %

0,11 $

Westlake Corp

19/08/2022

06/09/2022

2,79 %

0,36 $

Delek US Holdings Inc Registered Shs Stock Settlement

19/08/2022

06/09/2022

1,43 %

0,20 $

FT Vest Gold Strategy Target Income ETF

01/09/2022

06/09/2022

24,83 %

0,08 $

DBS Group Holdings Ltd ADR

12/08/2022

06/09/2022

4,11 %

0,86 $

America Movil SAB de CV ADR - Series B

25/08/2022

06/09/2022

0,16 %

0,44 $

Deluxe Corp

19/08/2022

06/09/2022

4,02 %

0,30 $

Monro Inc

22/08/2022

06/09/2022

8,98 %

0,28 $

BGC Group Inc Class A

22/08/2022

06/09/2022

0,67 %

0,01 $

Advanced Info Service PCL Shs Foreign Registered

19/08/2022

06/09/2022

10,43 %

3,45 ฿

Banco Macro SA

01/09/2022

06/09/2022

5,72 %

2,57 ARS

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/09/2022

06/09/2022

8,53 %

0,75 $

Crescent Energy Co Class A

22/08/2022

06/09/2022

3,38 %

0,17 $

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

25/08/2022

06/09/2022

6,58 %

0,28 $

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

31/08/2022

06/09/2022

7,34 %

0,47 €

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

25/08/2022

06/09/2022

7,12 %

0,33 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/08/2022

06/09/2022

12,13 %

0,10 $

Somboon Advance Technology PCL Shs Foreign registered

24/08/2022

06/09/2022

10,50 %

0,38 ฿

Thai Union Group PCL Units Non-Voting Depository Receipts

22/08/2022

06/09/2022

5,68 %

0,40 ฿

National CineMedia Inc

19/08/2022

06/09/2022

4,77 %

0,03 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/08/2022

06/09/2022

7,19 %

0,19 €

Daiwa House Logistics Trust Units

11/08/2022

06/09/2022

9,90 %

0,03 SGD

Fabrity SA

29/08/2022

06/09/2022

13,80 %

6,40 PLN

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

25/08/2022

06/09/2022

7,11 %

0,35 €

LSI Industries Inc

26/08/2022

06/09/2022

1,00 %

0,05 $

Oil & Natural Gas Corp Ltd

18/08/2022

06/09/2022

0,00 %

3,25 INR

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/08/2022

06/09/2022

4,07 %

0,04 $

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

25/08/2022

06/09/2022

14,92 %

2,75 ZAR

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

25/08/2022

06/09/2022

13,02 %

18,18 ZAR

Walmart Inc Cedear

11/08/2022

06/09/2022

0,00 %

0,01 ARS

Axis Bank Ltd DR

06/07/2022

06/09/2022

0,08 %

0,06 $

Bank Leumi Le-Israel BM

29/08/2022

06/09/2022

4,22 %

0,26 ILS

JBT Marel Corp

19/08/2022

06/09/2022

0,35 %

0,10 $

Lee & Man Paper Manufacturing Ltd

19/08/2022

06/09/2022

5,56 %

0,07 HKD

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

25/08/2022

06/09/2022

10,21 %

0,81 $

GWA Group Ltd

19/08/2022

06/09/2022

8,39 %

0,08 AUD

Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/09/2022

06/09/2022

7,21 %

0,03 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/08/2022

06/09/2022

7,04 %

0,42 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/08/2022

06/09/2022

7,09 %

0,40 $

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

25/08/2022

06/09/2022

12,71 %

0,40 AUD

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

25/08/2022

06/09/2022

7,09 %

0,31 €

SMU SA

01/09/2022

06/09/2022

6,24 %

3 CLP

Toagosei Co Ltd

29/06/2022

06/09/2022

3,85 %

18 JPY

Far East Hospitality Trust

05/08/2022

06/09/2022

5,98 %

0,02 SGD

HRnetGroup Ltd

29/08/2022

06/09/2022

6,11 %

0,02 SGD

JPMorgan Alerian MLP Index ETN

25/08/2022

06/09/2022

0,00 %

0,35 $

Lee & Man Chemical Co Ltd

19/08/2022

06/09/2022

7,96 %

0,38 HKD

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

25/08/2022

06/09/2022

8,14 %

8,39 ZAR

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

25/08/2022

06/09/2022

8,08 %

0,32 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/08/2022

06/09/2022

6,57 %

0,33 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/08/2022

06/09/2022

3,57 %

0,28 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/08/2022

06/09/2022

12,13 %

0,12 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/08/2022

06/09/2022

6,54 %

0,07 $

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

25/08/2022

06/09/2022

6,00 %

4,78 CNY

Banco Santander (Brasil) SA

15/08/2022

06/09/2022

6,26 %

0,24 BRL

Carasso Motors Ltd

29/08/2022

06/09/2022

13,70 %

1,86 ILS

China Mobile Ltd Class A

06/09/2022

4,68 %

1,89 CNY

Cummins India Ltd

02/08/2022

06/09/2022

1,33 %

10,50 INR

Mitsui Fudosan Retail Fund Investment Corp

29/06/2022

06/09/2022

5,73 %

2.223 JPY

Norwegen, Königreich 1,75% 19/29

05/09/2022

06/09/2022

1,90 %

0,02 NOK

Pfizer Inc Cedear

28/07/2022

06/09/2022

0,00 %

0,20 ARS

Pola Orbis Holdings Inc

29/06/2022

06/09/2022

3,79 %

21 JPY

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

25/08/2022

06/09/2022

9,88 %

8,62 ZAR

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

25/08/2022

06/09/2022

9,34 %

9,52 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/08/2022

06/09/2022

6,57 %

0,32 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/08/2022

06/09/2022

7,08 %

0,39 $

Sodick Co Ltd

29/06/2022

06/09/2022

2,03 %

13 JPY

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/08/2022

06/09/2022

1,82 %

2,56 BRL

Sumitomo Rubber Industries Ltd

29/06/2022

06/09/2022

3,86 %

20 JPY

Sun TV Network Ltd

23/08/2022

06/09/2022

1,08 %

5,00 INR

Advanced Info Service PCL

19/08/2022

06/09/2022

10,44 %

3,45 ฿

America Movil SAB de CV ADR

25/08/2022

06/09/2022

0,00 %

0,44 $

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

02/09/2022

06/09/2022

2,62 %

0,00 $

Apollo Hospitals Enterprise Ltd

18/08/2022

06/09/2022

0,23 %

11,75 INR

Axis Bank Ltd DR

06/07/2022

06/09/2022

0,07 %

0,06 $

Bell Financial Group Ltd

25/08/2022

06/09/2022

7,89 %

0,03 AUD

Berger Paints India Ltd

18/08/2022

06/09/2022

0,82 %

2,58 INR

BlackRock Global Funds - Global Multi-Asset Income Fund A4G

31/08/2022

06/09/2022

7,69 %

0,45 $

Deepak Fertilisers & Petrochemicals Corp Ltd

25/08/2022

06/09/2022

0,73 %

9,00 INR

Delta Galil Industries Ltd

22/08/2022

06/09/2022

0,67 %

0,24 ILS

Dhunseri Investments Ltd

22/08/2022

06/09/2022

0,29 %

2,50 INR

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

31/08/2022

06/09/2022

0,00 %

0,06 $

First Trust Enhanced Short Maturity ETF

31/08/2022

06/09/2022

4,10 %

0,10 $

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

26/08/2022

06/09/2022

2,41 %

0,04 $

Ichikoh Industries Ltd

29/06/2022

06/09/2022

3,06 %

5 JPY

Minerva SA ADR

31/08/2022

06/09/2022

9,25 %

0,17 $

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/09/2022

06/09/2022

4,91 %

0,05 $

O Rt Technologies Ltd

23/08/2022

06/09/2022

3,12 %

0,50 ILS

OUE Real Estate Investment Trust

01/08/2022

06/09/2022

7,10 %

0,01 SGD

President Chain Store Corp

03/08/2022

06/09/2022

4,16 %

9,00 TWD

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

25/08/2022

06/09/2022

11,36 %

0,01 $

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

25/08/2022

06/09/2022

5,85 %

0,34 $

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

25/08/2022

06/09/2022

8,08 %

0,33 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/08/2022

06/09/2022

6,57 %

0,34 $

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

25/08/2022

06/09/2022

12,71 %

0,63 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/08/2022

06/09/2022

6,60 %

2,12 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/08/2022

06/09/2022

1,72 %

0,11 $

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

25/08/2022

06/09/2022

9,86 %

10,49 ZAR

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

25/08/2022

06/09/2022

8,15 %

0,47 $

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

25/08/2022

06/09/2022

0,00 %

0,25 €

Siemens Financieringsmaatschappij N.V. 1% 18/27

05/09/2022

06/09/2022

1,02 %

0,01 €

Somboon Advance Technology PCL

24/08/2022

06/09/2022

9,94 %

0,38 ฿

UBS ETRACS Alerian MLP Index ETN Series B

25/08/2022

06/09/2022

5,31 %

0,22 $

Alternative Access First Priority CLO Bond ETF

01/09/2022

06/09/2022

0,00 %

0,08 $

America Movil SAB de CV Cedear

25/08/2022

06/09/2022

0,00 %

0,44 ARS

American Beacon Ionic Inflation Protection ETF

01/09/2022

06/09/2022

5,41 %

0,23 $

Banco Santander (Brasil) SA

15/08/2022

06/09/2022

5,63 %

0,22 BRL

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

15/08/2022

06/09/2022

5,92 %

0,46 BRL

Barclays ETN+ Select MLP ETN

25/08/2022

06/09/2022

4,07 %

0,27 $

Barnwell Industries Inc

22/08/2022

06/09/2022

0,00 %

0,02 $

Bawan Co

21/08/2022

06/09/2022

0,00 %

0,85 SAR

BCO Nordeste do Brasil SA

29/08/2022

06/09/2022

6,17 %

2,44 BRL

Bombay Burmah Trading Corp Ltd

17/08/2022

06/09/2022

1,40 %

1,20 INR

Brasilien, Föderative Republik 12,25% 00/30

05/09/2022

06/09/2022

10,02 %

0,06 $

Convum Ltd

29/06/2022

06/09/2022

2,63 %

25 JPY

CP Axtra PCL

22/08/2022

06/09/2022

0,00 %

0,18 ฿

CVC Technologies Inc

15/08/2022

06/09/2022

3,62 %

1,18 TWD

Dynasty Ceramic PCL

22/08/2022

06/09/2022

4,93 %

0,04 ฿

Dynasty Ceramic PCL Shs Foreign Registered

22/08/2022

06/09/2022

4,93 %

0,04 ฿

E Schnapp Co Works Ltd

30/08/2022

06/09/2022

6,18 %

0,16 ILS

EAB Group PLC

29/08/2022

06/09/2022

0,00 %

0,17 €

ETC 6 Meridian Low Beta Equity Strategy ETF

31/08/2022

06/09/2022

0,00 %

0,05 $

ETC 6 Meridian Mega Cap Equity ETF

31/08/2022

06/09/2022

0,00 %

0,07 $

ETC 6 Meridian Small Cap Equity ETF

31/08/2022

06/09/2022

0,00 %

0,08 $

ETFMG Sit Ultra Short ETF

01/09/2022

06/09/2022

0,00 %

0,11 $

Fairchem Organics Ltd

28/07/2022

06/09/2022

1,13 %

13,00 INR

FirstGroup PLC ADR

14/07/2022

06/09/2022

4,33 %

0,01 $

Global Green Chemicals PCL

22/08/2022

06/09/2022

0,00 %

0,25 ฿

Global Information Inc

29/06/2022

06/09/2022

3,64 %

23 JPY

Goldwind Science & Technology Co Ltd ADR

24/06/2022

06/09/2022

2,44 %

0,37 $

HB Portfolio Ltd

25/08/2022

06/09/2022

2,04 %

0,80 INR

Heimstaden Bostad Treasury B.V. 0,75% 21/29

05/09/2022

06/09/2022

0,83 %

0,01 €

Hokkaido Coca-Cola Bottling Co Ltd

29/06/2022

06/09/2022

0,74 %

15 JPY

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

26/08/2022

06/09/2022

4,21 %

0,02 €

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2

26/08/2022

06/09/2022

0,00 %

0,03 $

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR

26/08/2022

06/09/2022

0,00 %

0,01 €

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2

26/08/2022

06/09/2022

0,00 %

0,03 $

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR

26/08/2022

06/09/2022

0,00 %

0,01 €

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2

26/08/2022

06/09/2022

0,00 %

0,03 $

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR

26/08/2022

06/09/2022

0,00 %

0,01 €

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

26/08/2022

06/09/2022

0,00 %

0,03 $

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

26/08/2022

06/09/2022

0,00 %

0,01 €

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

26/08/2022

06/09/2022

0,00 %

0,03 $

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

26/08/2022

06/09/2022

0,00 %

0,03 $

ICICI Securities Ltd

18/08/2022

06/09/2022

0,00 %

12,75 INR

Index Living Mall PCL

22/08/2022

06/09/2022

7,30 %

0,20 ฿

Inspire Corporate Bond ETF

26/08/2022

06/09/2022

0,00 %

0,03 $

Jamna Auto Industries Ltd

11/08/2022

06/09/2022

1,72 %

1,00 INR

Johnson & Johnson Cedear

22/08/2022

06/09/2022

0,00 %

0,23 ARS

Kokuyo Co Ltd

29/06/2022

06/09/2022

2,73 %

7 JPY

Lian Hong Art Co Ltd

22/08/2022

06/09/2022

0,00 %

0,73 TWD

Localiza Rent A Car SA ADR

07/07/2022

06/09/2022

9,25 %

0,03 $

Longda Construction & Development Corp

08/08/2022

06/09/2022

12,11 %

1,81 TWD

Madison Pacific Properties Inc Class B

12/08/2022

06/09/2022

2,24 %

0,05 CAD

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

12/08/2022

06/09/2022

2,50 %

0,05 CAD

Max Stock Ltd

22/08/2022

06/09/2022

2,45 %

0,28 ILS

MEC Co Ltd

29/06/2022

06/09/2022

2,01 %

20 JPY

Mitsubishi Pencil Co Ltd

29/06/2022

06/09/2022

1,82 %

17 JPY

Mivne Real Estate (K.D) Ltd

23/08/2022

06/09/2022

2,69 %

0,08 ILS

MSCI Inc BRDR

11/08/2022

06/09/2022

1,01 %

0,15 BRL

Nicco Parks & Resorts Ltd

22/08/2022

06/09/2022

0,61 %

0,50 INR

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/09/2022

06/09/2022

4,10 %

0,05 $

Nuveen ESG High Yield Corporate Bond ETF

01/09/2022

06/09/2022

7,04 %

0,10 $

Nuveen ESG U.S. Aggregate Bond ETF

01/09/2022

06/09/2022

4,31 %

0,05 $

OneAscent Core Plus Bond ETF

30/08/2022

06/09/2022

4,28 %

0,06 $

P.C.S. Machine Group Holding PCL

23/08/2022

06/09/2022

6,95 %

0,15 ฿

PT PP London Sumatra Indonesia Tbk ADR

04/08/2022

06/09/2022

5,35 %

0,17 $

PTT Exploration & Production PCL ADR

12/08/2022

06/09/2022

6,05 %

0,23 $

Ratchaphruek Hospital PCL

25/08/2022

06/09/2022

5,35 %

0,20 ฿

S-Wohnbaubank AG 1,5% 18/29

05/09/2022

06/09/2022

1,61 %

0,00 €

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

25/08/2022

06/09/2022

0,00 %

0,36 $

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

25/08/2022

06/09/2022

5,55 %

0,02 HKD

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

25/08/2022

06/09/2022

4,11 %

0,13 €

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

25/08/2022

06/09/2022

4,04 %

0,01 €

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

25/08/2022

06/09/2022

11,30 %

0,01 $

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

25/08/2022

06/09/2022

4,54 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/08/2022

06/09/2022

5,80 %

0,26 $

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

25/08/2022

06/09/2022

5,05 %

0,34 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/08/2022

06/09/2022

7,09 %

0,45 SGD

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

25/08/2022

06/09/2022

7,11 %

0,33 €

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

25/08/2022

06/09/2022

3,77 %

0,06 AUD

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

25/08/2022

06/09/2022

6,17 %

1,75 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/08/2022

06/09/2022

4,07 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/08/2022

06/09/2022

4,07 %

0,05 $

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

25/08/2022

06/09/2022

3,69 %

0,14 €

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

25/08/2022

06/09/2022

3,64 %

0,17 $

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

25/08/2022

06/09/2022

3,63 %

0,18 $

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

25/08/2022

06/09/2022

7,15 %

0,46 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/08/2022

06/09/2022

7,09 %

0,42 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/08/2022

06/09/2022

6,70 %

0,41 $

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

25/08/2022

06/09/2022

4,32 %

0,03 €

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

25/08/2022

06/09/2022

4,38 %

0,19 AUD

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

25/08/2022

06/09/2022

4,38 %

0,02 $

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

25/08/2022

06/09/2022

4,04 %

0,20 AUD

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

25/08/2022

06/09/2022

4,08 %

0,22 SGD

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

25/08/2022

06/09/2022

4,01 %

0,23 $

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

25/08/2022

06/09/2022

4,02 %

0,22 $

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

25/08/2022

06/09/2022

4,00 %

0,24 $

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

25/08/2022

06/09/2022

3,57 %

1,29 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

25/08/2022

06/09/2022

4,43 %

2,34 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/08/2022

06/09/2022

4,44 %

0,01 $

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

25/08/2022

06/09/2022

4,48 %

0,20 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/08/2022

06/09/2022

4,45 %

0,02 $

Schroder International Selection Fund Global Credit High Income A Distribution

25/08/2022

06/09/2022

8,08 %

3,27 HKD

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

25/08/2022

06/09/2022

7,14 %

0,40 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

25/08/2022

06/09/2022

5,00 %

0,24 CHF

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

25/08/2022

06/09/2022

4,07 %

2,14 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

25/08/2022

06/09/2022

4,91 %

0,24 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

25/08/2022

06/09/2022

4,95 %

0,25 GBP

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

25/08/2022

06/09/2022

5,83 %

0,28 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

25/08/2022

06/09/2022

0,00 %

0,24 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/08/2022

06/09/2022

6,56 %

2,64 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

25/08/2022

06/09/2022

4,97 %

0,24 SGD

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

25/08/2022

06/09/2022

5,82 %

0,43 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

25/08/2022

06/09/2022

4,92 %

0,26 $

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

25/08/2022

06/09/2022

5,19 %

0,33 €

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

25/08/2022

06/09/2022

5,80 %

0,29 GBP

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

25/08/2022

06/09/2022

5,82 %

0,44 SGD

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

25/08/2022

06/09/2022

4,89 %

0,22 $

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

25/08/2022

06/09/2022

6,66 %

0,03 AUD

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

25/08/2022

06/09/2022

3,32 %

0,29 AUD

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

25/08/2022

06/09/2022

5,49 %

8,29 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/08/2022

06/09/2022

3,56 %

0,26 $

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

25/08/2022

06/09/2022

7,17 %

0,23 AUD

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

25/08/2022

06/09/2022

6,61 %

0,24 GBP

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

25/08/2022

06/09/2022

6,61 %

0,32 SGD

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

25/08/2022

06/09/2022

6,60 %

0,27 $

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

25/08/2022

06/09/2022

6,60 %

0,26 $

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

25/08/2022

06/09/2022

6,60 %

0,30 $

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

25/08/2022

06/09/2022

7,65 %

0,46 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/08/2022

06/09/2022

7,08 %

3,23 HKD

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

25/08/2022

06/09/2022

7,10 %

0,54 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/08/2022

06/09/2022

4,53 %

0,02 HKD

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

25/08/2022

06/09/2022

10,79 %

1,02 AUD

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

25/08/2022

06/09/2022

3,05 %

2,67 CNY

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

25/08/2022

06/09/2022

8,15 %

6,46 HKD

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

25/08/2022

06/09/2022

0,00 %

0,64 SGD

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

25/08/2022

06/09/2022

8,17 %

1,11 SGD

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

25/08/2022

06/09/2022

2,44 %

0,26 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/08/2022

06/09/2022

5,20 %

0,15 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/08/2022

06/09/2022

4,92 %

0,22 $

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

25/08/2022

06/09/2022

4,91 %

0,24 $

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

25/08/2022

06/09/2022

0,00 %

0,44 SGD

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

25/08/2022

06/09/2022

0,00 %

0,31 AUD

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

25/08/2022

06/09/2022

0,00 %

0,27 GBP

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

25/08/2022

06/09/2022

0,00 %

2,49 HKD

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

25/08/2022

06/09/2022

0,00 %

0,29 $

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

25/08/2022

06/09/2022

0,00 %

0,27 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

25/08/2022

06/09/2022

4,74 %

0,17 AUD

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

25/08/2022

06/09/2022

4,54 %

0,21 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

25/08/2022

06/09/2022

2,09 %

0,19 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

25/08/2022

06/09/2022

4,55 %

0,21 $

Seiko PMC Corp

29/06/2022

06/09/2022

0,00 %

8 JPY

Shiva Mills Ltd

17/08/2022

06/09/2022

0,00 %

1,20 INR

Siemens Financieringsmaatschappij N.V. 1,375% 18/30

05/09/2022

06/09/2022

1,47 %

0,01 €

Srinanaporn Marketing PCL

19/08/2022

06/09/2022

4,78 %

0,18 ฿

Svenska Handelsbanken AB [publ] 0,05% 21/28

05/09/2022

06/09/2022

0,05 %

0,00 €

Synnex (Thailand) PCL Units Non-Voting Depository Receipt

22/08/2022

06/09/2022

4,98 %

0,18 ฿

Thailand Prime Property Freehold And Leasehold REIT

17/08/2022

06/09/2022

6,49 %

0,15 ฿

Thintech Material Technology Co Ltd

22/08/2022

06/09/2022

0,66 %

0,90 TWD

Unilever Capital Corp. 2,125% 19/29

05/09/2022

06/09/2022

2,29 %

0,01 $

Union Tool Co

29/06/2022

06/09/2022

1,12 %

42 JPY

Welltower Inc BRDR

22/08/2022

06/09/2022

0,00 %

1,59 BRL

Workpoint Entertainment PCL

24/08/2022

06/09/2022

0,00 %

0,20 ฿

WOTSO Stapled (2, Unit)

15/08/2022

06/09/2022

5,28 %

0,03 AUD

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Todos los 281 dividendos con fecha de pago el 06 de septiembre de 2022

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