Calendario de dividendos de 11 de diciembre de 2023

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El 11 de diciembre de 2023 357 valores pagan dividendo.

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Todos los 357 dividendos con fecha de pago el 11 de diciembre de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
AGNC Investment Corp	29/11/2023	11/12/2023	13,13 %	0,12 $
Chevron Corp	16/11/2023	11/12/2023	3,63 %	1,51 $
ExxonMobil Holdings Corp	14/11/2023	11/12/2023	2,65 %	0,95 $
Snap-on Inc	20/11/2023	11/12/2023	2,60 %	1,86 $
Rollins Inc	09/11/2023	11/12/2023	2,17 %	0,15 $
Emerson Electric Co	16/11/2023	11/12/2023	1,37 %	0,53 $
Schwab U.S. Dividend Equity ETF	06/12/2023	11/12/2023	3,04 %	0,25 $
Itau Unibanco Holding SA ADR	01/11/2023	11/12/2023	3,39 %	0,00 $
Paycom Software Inc	24/11/2023	11/12/2023	0,69 %	0,38 $
Deka MSCI World UCITS ETF	11/12/2023	11/12/2023	0,86 %	0,09 €
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	11/12/2023	11/12/2023	3,70 %	0,05 €
Deka EURO STOXX Select Dividend 30 UCITS ETF	11/12/2023	11/12/2023	4,30 %	0,06 €
Atmos Energy Corp	24/11/2023	11/12/2023	2,51 %	0,81 $
SSR Mining Inc	10/11/2023	11/12/2023	0,37 %	0,07 $
Marathon Petroleum Corp	15/11/2023	11/12/2023	1,21 %	0,83 $
Golar LNG Ltd	30/11/2023	11/12/2023	1,91 %	0,25 $
Banco do Brasil SA BB Brasil ADR	22/11/2023	11/12/2023	3,43 %	0,04 $
Rockwell Automation Inc	10/11/2023	11/12/2023	1,28 %	1,25 $
Naspers Ltd Class N	06/12/2023	11/12/2023	0,65 %	1,75 ZAR
Deka Euro Prime ESG UCITS ETF	11/12/2023	11/12/2023	2,13 %	0,03 €
YouGov PLC	30/11/2023	11/12/2023	3,45 %	0,09 GBP
DNP Select Income Fund	29/11/2023	11/12/2023	7,10 %	0,07 $
Marathon Oil Corp	14/11/2023	11/12/2023	0,00 %	0,11 $
Deka MSCI China ex A Shares UCITS ETF	11/12/2023	11/12/2023	1,56 %	0,07 HKD
Deka MSCI Europe UCITS ETF	11/12/2023	11/12/2023	2,15 %	0,04 €
Deka MSCI World Climate Change ESG CTB UCITS ETF	11/12/2023	11/12/2023	0,73 %	0,07 €
Schwab U.S. Large-Cap Growth ETF	06/12/2023	11/12/2023	0,20 %	0,03 $
Deka EURO STOXX 50 UCITS ETF	11/12/2023	11/12/2023	2,11 %	0,09 €
GeoPark Ltd	24/11/2023	11/12/2023	0,98 %	0,13 $
Deka MSCI USA UCITS ETF	11/12/2023	11/12/2023	0,48 %	0,14 $
Schwab International Dividend Equity ETF	06/12/2023	11/12/2023	3,34 %	0,69 $
Deka STOXX Europe Strong Value 20 UCITS ETF	11/12/2023	11/12/2023	1,40 %	0,01 €
Grupo Aeroportuario del Sureste SAB de CV ADR	27/11/2023	11/12/2023	8,25 %	5,71 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/11/2023	11/12/2023	6,77 %	0,47 €
Columbia Banking System Inc	22/11/2023	11/12/2023	4,62 %	0,36 $
Takeda Pharmaceutical Co Ltd ADR	28/09/2023	11/12/2023	2,79 %	0,26 $
Cia Paranaense De Energia Copel ADR	02/10/2023	11/12/2023	0,00 %	0,33 $
Deka Nasdaq-100 UCITS ETF	11/12/2023	11/12/2023	0,24 %	0,03 €
Matthews International Corp Class A	24/11/2023	11/12/2023	4,52 %	0,24 $
Deka MSCI Europe MC UCITS ETF	11/12/2023	11/12/2023	2,32 %	0,04 €
Recruit Holdings Co Ltd	28/09/2023	11/12/2023	0,15 %	12 JPY
Mitsui Kinzoku Co Ltd	28/09/2023	11/12/2023	0,90 %	70 JPY
Solaris Energy Infrastructure Inc Class A	30/11/2023	11/12/2023	0,76 %	0,12 $
State Street SPDR Dow Jones Industrial Average ETF Trust	17/11/2023	11/12/2023	0,94 %	0,71 $
Deka MSCI USA MC UCITS ETF	11/12/2023	11/12/2023	1,46 %	0,11 $
Deka STOXX Europe 50 UCITS ETF	11/12/2023	11/12/2023	2,21 %	0,15 €
SharkNinja Inc	30/11/2023	11/12/2023	0,00 %	1,08 $
Deka MSCI USA Climate Change ESG CTB UCITS ETF	11/12/2023	11/12/2023	0,37 %	0,07 €
Deka MSCI USA LC UCITS ETF	11/12/2023	11/12/2023	0,45 %	1,17 $
Deka Future Energy ESG UCITS ETF	11/12/2023	11/12/2023	0,25 %	0,12 €
Deka EURO STOXX 50 ESG Filtered UCITS ETF	11/12/2023	11/12/2023	2,24 %	0,14 €
Mitsubishi HC Capital Inc	28/09/2023	11/12/2023	3,42 %	18 JPY
Deka MSCI Europe Climate Change ESG CTB UCITS ETF	11/12/2023	11/12/2023	2,09 %	0,03 €
Marine Products Corp	09/11/2023	11/12/2023	6,91 %	0,14 $
Bank Bradesco SA ADR	02/11/2023	11/12/2023	6,49 %	0,00 $
Deka MSCI Japan UCITS ETF	11/12/2023	11/12/2023	1,52 %	10 JPY
Grindrod Shipping Holdings Ltd	19/10/2023	11/12/2023	0,00 %	1,65 $
Invesco Pan European High Income Fund A Quarterly Distribution	01/12/2023	11/12/2023	4,02 %	0,11 €
Schwab International Equity ETF	06/12/2023	11/12/2023	2,96 %	0,35 $
Schwab U.S. Broad Market ETF	06/12/2023	11/12/2023	0,48 %	0,07 $
Nitto Boseki Co Ltd	28/09/2023	11/12/2023	0,80 %	5 JPY
Patrick Industries Inc	24/11/2023	11/12/2023	2,19 %	0,55 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/11/2023	11/12/2023	6,35 %	0,43 $
Schwab U.S. REIT ETF	06/12/2023	11/12/2023	1,17 %	0,22 $
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	11/12/2023	11/12/2023	1,39 %	0,04 €
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/11/2023	11/12/2023	6,58 %	0,30 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/11/2023	11/12/2023	12,43 %	0,15 $
CyberAgent Inc	28/09/2023	11/12/2023	1,35 %	15 JPY
Deka MSCI EMU Climate Change ESG CTB UCITS ETF	11/12/2023	11/12/2023	2,11 %	0,02 €
Miller Industries Inc	01/12/2023	11/12/2023	1,51 %	0,18 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	30/11/2023	11/12/2023	6,85 %	0,19 €
Invesco Pan European High Income Fund A Monthly distribution-1	01/12/2023	11/12/2023	6,07 %	0,03 €
Newport Exploration Ltd	23/11/2023	11/12/2023	0,00 %	0,01 CAD
Cathay General Bancorp	28/11/2023	11/12/2023	2,34 %	0,34 $
Essent Group Ltd	30/11/2023	11/12/2023	2,07 %	0,25 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/11/2023	11/12/2023	6,59 %	0,32 €
Deka MSCI Europe LC UCITS ETF	11/12/2023	11/12/2023	0,00 %	0,48 €
RPC Inc	09/11/2023	11/12/2023	2,50 %	0,04 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/11/2023	11/12/2023	3,73 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	30/11/2023	11/12/2023	14,96 %	2,38 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	30/11/2023	11/12/2023	12,57 %	16,07 ZAR
Schwab U.S. Small-Cap ETF	06/12/2023	11/12/2023	1,00 %	0,12 $
Wal - Mart de Mexico SAB de CV ADR	27/11/2023	11/12/2023	3,29 %	0,55 $
Deka MSCI Europe ex EMU UCITS ETF	11/12/2023	11/12/2023	0,00 %	0,52 €
Deka MSCI Japan LC UCITS ETF	11/12/2023	11/12/2023	0,00 %	202 JPY
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	29/11/2023	11/12/2023	15,90 %	0,27 $
Isetan Mitsukoshi Holdings Ltd	28/09/2023	11/12/2023	2,27 %	12 JPY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	30/11/2023	11/12/2023	9,71 %	0,81 $
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A	30/11/2023	11/12/2023	10,22 %	0,25 $
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc	08/12/2023	11/12/2023	3,52 %	3,76 €
Batla Minerals SA	07/12/2023	11/12/2023	0,00 %	0,03 €
Boswell (JG) Co	30/11/2023	11/12/2023	3,62 %	5,00 $
Coronation Fund Managers Ltd	06/12/2023	11/12/2023	10,75 %	1,65 ZAR
FSE Lifestyle Services Ltd Class H	23/11/2023	11/12/2023	7,30 %	0,21 HKD
Komatsu Ltd ADR	28/09/2023	11/12/2023	2,62 %	0,49 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/11/2023	11/12/2023	6,65 %	0,37 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/11/2023	11/12/2023	6,59 %	0,39 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/11/2023	11/12/2023	12,39 %	0,56 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	30/11/2023	11/12/2023	6,84 %	0,30 €
Schwab Fundamental International Equity ETF	06/12/2023	11/12/2023	2,94 %	0,77 $
Schwab U.S. Large-Cap ETF	06/12/2023	11/12/2023	0,49 %	0,07 $
Tokyo Seimitsu Co Ltd	28/09/2023	11/12/2023	1,38 %	89 JPY
Emira Property Fund Ltd	06/12/2023	11/12/2023	9,86 %	0,62 ZAR
Fidelity International Index Fund	08/12/2023	11/12/2023	0,00 %	1,32 $
Globrands Group Ltd	30/11/2023	11/12/2023	34,43 %	24,41 ILS
Invesco Global Income Fund A Quarterly Distribution-Gross Income	01/12/2023	11/12/2023	4,64 %	0,11 €
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/12/2023	11/12/2023	6,48 %	0,00 €
ISA Holdings Ltd	06/12/2023	11/12/2023	9,37 %	0,08 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	30/11/2023	11/12/2023	7,88 %	7,26 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/11/2023	11/12/2023	8,01 %	0,44 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/11/2023	11/12/2023	6,51 %	0,46 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/11/2023	11/12/2023	3,46 %	0,36 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	30/11/2023	11/12/2023	12,40 %	0,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/11/2023	11/12/2023	6,47 %	0,08 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	30/11/2023	11/12/2023	5,52 %	3,87 CNY
Schwab 1000 ETF	06/12/2023	11/12/2023	0,49 %	0,18 $
Schwab Fundamental Emerging Markets Equity ETF	06/12/2023	11/12/2023	3,60 %	1,02 $
Schwab Fundamental U.S. Large Company ETF	06/12/2023	11/12/2023	0,70 %	0,32 $
Schwab U.S. Large-Cap Value ETF	06/12/2023	11/12/2023	0,84 %	0,16 $
Schwab U.S. Mid-Cap ETF	06/12/2023	11/12/2023	0,50 %	0,11 $
Tokio Marine Holdings Inc ADR	28/09/2023	11/12/2023	2,91 %	0,41 $
CKD Corp	28/09/2023	11/12/2023	1,32 %	24 JPY
Clinica de Marly SA	04/12/2023	11/12/2023	28,18 %	58 COP
Enel Generacion Costanera SA Shs 1 Vote	06/12/2023	11/12/2023	0,00 %	0,02 $
Infroneer Holdings Inc	28/09/2023	11/12/2023	6,30 %	25 JPY
Jeol Ltd	28/09/2023	11/12/2023	1,53 %	33 JPY
Koppers Holdings Inc	22/11/2023	11/12/2023	0,81 %	0,06 $
mixi Inc	28/09/2023	11/12/2023	3,63 %	55 JPY
Nippon Thompson Co Ltd	28/09/2023	11/12/2023	1,66 %	10 JPY
Noevir Holdings Co Ltd	28/09/2023	11/12/2023	4,77 %	220 JPY
Pictet-Short-Term Money Market EUR I dy	05/12/2023	11/12/2023	2,58 %	3,45 €
Sanyo Denki Co Ltd	28/09/2023	11/12/2023	2,37 %	23 JPY
Sato Corp	28/09/2023	11/12/2023	2,72 %	36 JPY
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	30/11/2023	11/12/2023	9,58 %	8,12 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	30/11/2023	11/12/2023	9,45 %	10,10 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	30/11/2023	11/12/2023	6,51 %	0,45 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	30/11/2023	11/12/2023	6,84 %	0,39 $
Schwab Fundamental U.S. Small Company ETF	06/12/2023	11/12/2023	0,69 %	0,13 $
SMC Corp ADR	28/09/2023	11/12/2023	1,32 %	0,15 $
TPR Co Ltd	28/09/2023	11/12/2023	3,99 %	15 JPY
Amundi Money Market Fund - Short Term (USD) IC-D	07/12/2023	11/12/2023	0,00 %	0,00 $
Asian Energy Impact Trust plc	16/11/2023	11/12/2023	0,00 %	0,00 GBP
Caxton and CTP Publishers and Printers Ltd	06/12/2023	11/12/2023	8,50 %	0,60 ZAR
Chevron Corp Cedear	16/11/2023	11/12/2023	0,00 %	0,19 ARS
Denso Corp ADR	28/09/2023	11/12/2023	3,47 %	0,17 $
Dipula Properties Ltd Class B	06/12/2023	11/12/2023	7,59 %	0,25 ZAR
Eagle Nice (International) Holdings Ltd	22/11/2023	11/12/2023	9,82 %	0,30 HKD
Fuji Oil Co Ltd	28/09/2023	11/12/2023	1,14 %	26 JPY
Fundo Invest Imobiliario INDL Brasil	01/12/2023	11/12/2023	8,52 %	3,65 BRL
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	30/11/2023	11/12/2023	2,45 %	0,03 $
Jollibee Foods Corp	23/11/2023	11/12/2023	3,08 %	1,23 PHP
Jollibee Foods Corp	24/11/2023	11/12/2023	3,08 %	1,23 $
Kepler Weber SA	29/11/2023	11/12/2023	0,00 %	0,11 BRL
Kyowa Corp Co Ltd	28/09/2023	11/12/2023	0,81 %	10 JPY
Murata Manufacturing Co Ltd ADR	28/09/2023	11/12/2023	0,80 %	0,08 $
P A Nova SA	11/09/2023	11/12/2023	5,59 %	0,65 PLN
Perpetual Credit Income Trust	29/11/2023	11/12/2023	6,53 %	0,01 AUD
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/11/2023	11/12/2023	5,50 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/11/2023	11/12/2023	5,68 %	0,33 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/11/2023	11/12/2023	8,01 %	0,46 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/11/2023	11/12/2023	6,50 %	0,48 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	30/11/2023	11/12/2023	12,36 %	0,55 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/11/2023	11/12/2023	6,36 %	3,28 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	30/11/2023	11/12/2023	1,53 %	0,18 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	30/11/2023	11/12/2023	9,71 %	9,09 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/11/2023	11/12/2023	7,75 %	0,49 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	30/11/2023	11/12/2023	0,00 %	0,31 €
Schwab Crypto Thematic Natural Language Processing ETF	06/12/2023	11/12/2023	1,91 %	0,07 $
Schwab Fundamental International Small Equity ETF	06/12/2023	11/12/2023	3,51 %	0,76 $
Schwab Fundamental U.S. Broad Market ETF	06/12/2023	11/12/2023	0,67 %	0,32 $
Sega Sammy Holdings Inc ADR	28/09/2023	11/12/2023	1,93 %	0,04 $
Startia Holdings Inc	28/09/2023	11/12/2023	4,79 %	21 JPY
Tsurumi Manufacturing Co Ltd	28/09/2023	11/12/2023	1,24 %	11 JPY
Afine Investments Ltd	06/12/2023	11/12/2023	10,74 %	0,21 ZAR
Aisin Corp ADR	28/09/2023	11/12/2023	3,10 %	0,18 $
Altshuler Shaham Financial Ltd	03/12/2023	11/12/2023	6,60 %	0,14 ILS
Ayala Land Inc ADR	08/11/2023	11/12/2023	5,36 %	0,08 $
Bourbon Corp	28/09/2023	11/12/2023	1,39 %	14 JPY
Burstone Group Ltd	06/12/2023	11/12/2023	9,97 %	0,49 ZAR
Castleview Property Fund Ltd	06/12/2023	11/12/2023	6,52 %	0,11 ZAR
Clime Capital Ltd Hybrid Security	01/12/2023	11/12/2023	0,00 %	0,01 AUD
Close Brothers Group PLC ADR	19/10/2023	11/12/2023	0,00 %	1,13 $
Densan Co Ltd	28/09/2023	11/12/2023	2,90 %	17 JPY
DMW Corp	28/09/2023	11/12/2023	4,01 %	53 JPY
Edita Food Industries S.A.E DR	24/11/2023	11/12/2023	0,00 %	0,02 $
Enshu Truck Co Ltd	28/09/2023	11/12/2023	3,01 %	47 JPY
ESPEC Corp	28/09/2023	11/12/2023	2,95 %	25 JPY
EVS SA ADR	24/11/2023	11/12/2023	4,18 %	0,14 $
Ferrotec Corp	28/09/2023	11/12/2023	4,38 %	50 JPY
Fidelity Advisor International Small Cap Fund - Class A	08/12/2023	11/12/2023	0,00 %	0,50 $
Fidelity Magellan Fund	08/12/2023	11/12/2023	0,00 %	0,04 $
Focus Systems Corp	28/09/2023	11/12/2023	3,68 %	6 JPY
Gakkyusha Co Ltd	28/09/2023	11/12/2023	3,93 %	45 JPY
GeoPark Ltd Cedear	24/11/2023	11/12/2023	0,00 %	0,13 ARS
Grand Parade Investments Ltd	06/12/2023	11/12/2023	0,00 %	0,10 ZAR
Grupo Aeroportuario del Sureste SAB de CV cedear	27/11/2023	11/12/2023	0,01 %	0,29 ARS
Hail Cement Co	22/11/2023	11/12/2023	0,00 %	0,25 SAR
Hakudo Co Ltd	28/09/2023	11/12/2023	2,17 %	35 JPY
HF Sinclair Corp BRDR	14/11/2023	11/12/2023	1,68 %	1,54 BRL
Hi-Crates Co Ltd	28/09/2023	11/12/2023	4,08 %	50 JPY
Hiper Global Ltd	28/11/2023	11/12/2023	1,64 %	0,14 ILS
HitoMile Co Ltd	28/09/2023	11/12/2023	4,67 %	8 JPY
Hochiki Corp	28/09/2023	11/12/2023	1,93 %	9 JPY
Hokkan Holdings Ltd	28/09/2023	11/12/2023	3,64 %	23 JPY
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	30/11/2023	11/12/2023	4,13 %	0,03 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	30/11/2023	11/12/2023	0,00 %	0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	30/11/2023	11/12/2023	0,00 %	0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	30/11/2023	11/12/2023	0,00 %	0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	30/11/2023	11/12/2023	0,00 %	0,06 $
Ibiden Co Ltd ADR	28/09/2023	11/12/2023	0,14 %	0,02 $
Innotech Corp	28/09/2023	11/12/2023	4,83 %	35 JPY
Inui Global Logistics Co Ltd	28/09/2023	11/12/2023	0,48 %	3 JPY
Janus Henderson Balanced Fund Class A	11/12/2023	11/12/2023	0,00 %	0,20 $
JSS Corp	28/09/2023	11/12/2023	3,85 %	7 JPY
Kato Works Co Ltd	28/09/2023	11/12/2023	5,18 %	20 JPY
Kozo Keikaku Engineering Holdings Inc	28/09/2023	11/12/2023	3,36 %	15 JPY
Loews Corp BRDR	21/11/2023	11/12/2023	0,15 %	0,22 BRL
Loop Telecommunication International Inc	30/11/2023	11/12/2023	5,83 %	2,00 TWD
Lyons Bancorp Inc	29/11/2023	11/12/2023	3,44 %	0,07 $
Macquarie Group Ltd Hybrid Security	30/11/2023	11/12/2023	6,71 %	1,76 AUD
Maxus Realty Trust Inc	29/11/2023	11/12/2023	4,80 %	17,00 $
Medical System Network Co Ltd	28/09/2023	11/12/2023	2,61 %	6 JPY
Mitani Sekisan Co Ltd	28/09/2023	11/12/2023	2,59 %	10 JPY
Mos Food Services Inc	28/09/2023	11/12/2023	1,00 %	14 JPY
Musashi Co Ltd	28/09/2023	11/12/2023	2,76 %	15 JPY
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-	30/11/2023	11/12/2023	5,49 %	13,75 $
Nice Corp	28/09/2023	11/12/2023	3,74 %	20 JPY
Nihon Dempa Kogyo Co Ltd	28/09/2023	11/12/2023	0,97 %	10 JPY
Nihon Denkei Co Ltd	28/09/2023	11/12/2023	3,72 %	35 JPY
Nihonwasou Holdings Inc	28/09/2023	11/12/2023	5,42 %	3 JPY
Nireco Corp	28/09/2023	11/12/2023	2,99 %	7 JPY
NKK Switches Co Ltd	28/09/2023	11/12/2023	2,94 %	50 JPY
Nomura Holdings Inc Cedear	28/09/2023	11/12/2023	0,00 %	0,05 ARS
Oie Sangyo Co Ltd	28/09/2023	11/12/2023	3,96 %	30 JPY
Ojai Oil Co	30/11/2023	11/12/2023	2,15 %	1,65 $
Onoken Co Ltd	28/09/2023	11/12/2023	4,84 %	36 JPY
Organon Pharma Indonesia PT	01/12/2023	11/12/2023	0,00 %	42.000 IDR
Pfizer Inc Canadian Depository Receipt	09/11/2023	11/12/2023	8,89 %	0,19 $
Pictet-Short-Term Money Market USD I dy	05/12/2023	11/12/2023	3,39 %	5,01 $
Pictet-Sovereign Short-Term Money Market EUR P dy	05/12/2023	11/12/2023	2,47 %	2,55 €
Puerto Ventanas SA	05/12/2023	11/12/2023	0,43 %	0 CLP
Putnam ESG Ultra Short ETF -	06/12/2023	11/12/2023	4,39 %	0,23 $
Putnam Focused Large Cap Growth ETF	06/12/2023	11/12/2023	0,00 %	0,05 $
Putnam Focused Large Cap Value ETF	06/12/2023	11/12/2023	0,00 %	0,21 $
Putnam Sustainable Leaders ETF	06/12/2023	11/12/2023	0,00 %	0,15 $
Resorttrust Inc	28/09/2023	11/12/2023	1,85 %	13 JPY
Rheon Automatic Machinery Co Ltd	28/09/2023	11/12/2023	4,04 %	20 JPY
Ricoh Co Ltd ADR	28/09/2023	11/12/2023	2,64 %	0,12 $
Safari Investments RSA Ltd	06/12/2023	11/12/2023	32,55 %	0,30 ZAR
Sakai Heavy Industries Ltd	28/09/2023	11/12/2023	4,98 %	45 JPY
Sansure Biotech Inc Class A	11/12/2023	11/12/2023	3,19 %	0,26 CNY
SBI Aruhi Corp	28/09/2023	11/12/2023	4,73 %	20 JPY
Schroder International Selection Fund All China Credit Income A Distribution USD M	30/11/2023	11/12/2023	0,00 %	0,37 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/11/2023	11/12/2023	5,48 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/11/2023	11/12/2023	4,07 %	0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/11/2023	11/12/2023	3,99 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/11/2023	11/12/2023	5,49 %	0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	30/11/2023	11/12/2023	4,48 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	30/11/2023	11/12/2023	5,75 %	0,40 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	30/11/2023	11/12/2023	5,00 %	0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/11/2023	11/12/2023	6,66 %	0,41 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/11/2023	11/12/2023	6,59 %	0,30 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	30/11/2023	11/12/2023	3,51 %	0,05 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	30/11/2023	11/12/2023	6,48 %	1,58 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/11/2023	11/12/2023	3,73 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/11/2023	11/12/2023	3,73 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/11/2023	11/12/2023	3,66 %	0,21 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/11/2023	11/12/2023	3,64 %	0,28 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/11/2023	11/12/2023	3,63 %	0,30 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	30/11/2023	11/12/2023	7,11 %	0,45 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	30/11/2023	11/12/2023	7,07 %	0,47 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	30/11/2023	11/12/2023	6,46 %	0,54 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/11/2023	11/12/2023	4,09 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/11/2023	11/12/2023	4,05 %	0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/11/2023	11/12/2023	4,06 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/11/2023	11/12/2023	3,89 %	0,18 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/11/2023	11/12/2023	3,95 %	0,25 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/11/2023	11/12/2023	3,89 %	0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/11/2023	11/12/2023	3,90 %	0,26 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/11/2023	11/12/2023	3,88 %	0,28 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/11/2023	11/12/2023	3,52 %	1,98 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	30/11/2023	11/12/2023	4,37 %	3,63 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/11/2023	11/12/2023	4,38 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/11/2023	11/12/2023	4,45 %	0,26 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/11/2023	11/12/2023	4,41 %	0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution	30/11/2023	11/12/2023	8,02 %	4,46 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/11/2023	11/12/2023	7,16 %	0,51 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	30/11/2023	11/12/2023	5,05 %	0,35 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/11/2023	11/12/2023	4,02 %	2,39 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	30/11/2023	11/12/2023	4,83 %	0,36 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	30/11/2023	11/12/2023	4,74 %	0,37 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/11/2023	11/12/2023	5,68 %	0,38 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	30/11/2023	11/12/2023	0,00 %	0,38 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/11/2023	11/12/2023	6,50 %	3,70 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	30/11/2023	11/12/2023	4,80 %	0,37 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/11/2023	11/12/2023	5,76 %	0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	30/11/2023	11/12/2023	4,72 %	0,41 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	30/11/2023	11/12/2023	5,13 %	0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/11/2023	11/12/2023	5,66 %	0,40 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	30/11/2023	11/12/2023	5,76 %	0,58 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	30/11/2023	11/12/2023	4,76 %	0,39 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/11/2023	11/12/2023	6,27 %	0,03 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	30/11/2023	11/12/2023	3,03 %	0,29 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	30/11/2023	11/12/2023	6,33 %	8,16 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/11/2023	11/12/2023	3,44 %	0,34 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/11/2023	11/12/2023	7,00 %	0,33 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/11/2023	11/12/2023	6,36 %	0,42 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/11/2023	11/12/2023	6,37 %	0,49 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/11/2023	11/12/2023	6,32 %	0,32 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/11/2023	11/12/2023	6,33 %	0,32 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/11/2023	11/12/2023	6,36 %	0,46 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	30/11/2023	11/12/2023	7,47 %	0,38 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	30/11/2023	11/12/2023	6,83 %	3,21 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	30/11/2023	11/12/2023	6,84 %	0,53 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/11/2023	11/12/2023	4,52 %	0,05 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	30/11/2023	11/12/2023	10,33 %	0,90 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30/11/2023	11/12/2023	2,64 %	1,75 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	30/11/2023	11/12/2023	7,75 %	6,37 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30/11/2023	11/12/2023	0,00 %	0,65 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	30/11/2023	11/12/2023	7,76 %	1,07 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/11/2023	11/12/2023	2,16 %	0,40 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/11/2023	11/12/2023	5,18 %	0,34 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/11/2023	11/12/2023	4,69 %	0,38 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/11/2023	11/12/2023	4,68 %	0,40 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	30/11/2023	11/12/2023	0,00 %	0,61 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	30/11/2023	11/12/2023	0,00 %	0,43 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	30/11/2023	11/12/2023	0,00 %	0,33 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	30/11/2023	11/12/2023	0,00 %	3,51 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	30/11/2023	11/12/2023	0,00 %	0,42 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	30/11/2023	11/12/2023	0,00 %	0,33 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	30/11/2023	11/12/2023	4,55 %	0,20 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	30/11/2023	11/12/2023	4,49 %	0,29 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	30/11/2023	11/12/2023	2,07 %	0,18 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	30/11/2023	11/12/2023	4,49 %	0,29 $
Schwab Ariel Opportunities ETF	06/12/2023	11/12/2023	0,17 %	0,03 $
Schwab Emerging Markets Equity ETF	06/12/2023	11/12/2023	2,59 %	0,82 $
Schwab International Small-Cap Equity ETF	06/12/2023	11/12/2023	3,28 %	0,86 $
Seika Corp	28/09/2023	11/12/2023	2,83 %	20 JPY
Sevenet SA	04/12/2023	11/12/2023	1,53 %	0,10 PLN
SG Holdings Co Ltd ADR	28/09/2023	11/12/2023	3,49 %	0,17 $
Shinko Shoji Co Ltd	28/09/2023	11/12/2023	1,18 %	27 JPY
SMO Clinplus Co Ltd Class A	11/12/2023	11/12/2023	0,28 %	0,05 CNY
Sun Messe Co Ltd	28/09/2023	11/12/2023	2,48 %	4 JPY
Suzuken Co Ltd	28/09/2023	11/12/2023	2,00 %	40 JPY
Takagi Seiko Corp	28/09/2023	11/12/2023	2,76 %	18 JPY
Tanaka Co Ltd	28/09/2023	11/12/2023	3,20 %	10 JPY
Toppan Holdings Inc ADR	28/09/2023	11/12/2023	1,07 %	0,08 $
Toyo Sugar Refining Co Ltd	28/09/2023	11/12/2023	0,00 %	44.788.908 JPY
Toyota Motor Corp BRDR	28/09/2023	11/12/2023	2,68 %	0,51 BRL
Tsunagu Group Holdings Inc	28/09/2023	11/12/2023	2,26 %	8 JPY
Univance Corp	28/09/2023	11/12/2023	2,42 %	5 JPY
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/12/2023	11/12/2023	2,77 %	0,04 CAD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/12/2023	11/12/2023	2,27 %	0,03 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/12/2023	11/12/2023	3,24 %	0,05 CAD
XEBIO holdings Co Ltd	28/09/2023	11/12/2023	2,87 %	15 JPY
YOKOWO Co Ltd	28/09/2023	11/12/2023	1,47 %	22 JPY
Yushiro Inc	28/09/2023	11/12/2023	3,67 %	20 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

AGNC Investment Corp

29/11/2023

11/12/2023

13,13 %

0,12 $

Chevron Corp

16/11/2023

11/12/2023

3,63 %

1,51 $

ExxonMobil Holdings Corp

14/11/2023

11/12/2023

2,65 %

0,95 $

Snap-on Inc

20/11/2023

11/12/2023

2,60 %

1,86 $

Rollins Inc

09/11/2023

11/12/2023

2,17 %

0,15 $

Emerson Electric Co

16/11/2023

11/12/2023

1,37 %

0,53 $

Schwab U.S. Dividend Equity ETF

06/12/2023

11/12/2023

3,04 %

0,25 $

Itau Unibanco Holding SA ADR

01/11/2023

11/12/2023

3,39 %

0,00 $

Paycom Software Inc

24/11/2023

11/12/2023

0,69 %

0,38 $

Deka MSCI World UCITS ETF

11/12/2023

0,86 %

0,09 €

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

11/12/2023

3,70 %

0,05 €

Deka EURO STOXX Select Dividend 30 UCITS ETF

11/12/2023

4,30 %

0,06 €

Atmos Energy Corp

24/11/2023

11/12/2023

2,51 %

0,81 $

SSR Mining Inc

10/11/2023

11/12/2023

0,37 %

0,07 $

Marathon Petroleum Corp

15/11/2023

11/12/2023

1,21 %

0,83 $

Golar LNG Ltd

30/11/2023

11/12/2023

1,91 %

0,25 $

Banco do Brasil SA BB Brasil ADR

22/11/2023

11/12/2023

3,43 %

0,04 $

Rockwell Automation Inc

10/11/2023

11/12/2023

1,28 %

1,25 $

Naspers Ltd Class N

06/12/2023

11/12/2023

0,65 %

1,75 ZAR

Deka Euro Prime ESG UCITS ETF

11/12/2023

2,13 %

0,03 €

YouGov PLC

30/11/2023

11/12/2023

3,45 %

0,09 GBP

DNP Select Income Fund

29/11/2023

11/12/2023

7,10 %

0,07 $

Marathon Oil Corp

14/11/2023

11/12/2023

0,00 %

0,11 $

Deka MSCI China ex A Shares UCITS ETF

11/12/2023

1,56 %

0,07 HKD

Deka MSCI Europe UCITS ETF

11/12/2023

2,15 %

0,04 €

Deka MSCI World Climate Change ESG CTB UCITS ETF

11/12/2023

0,73 %

0,07 €

Schwab U.S. Large-Cap Growth ETF

06/12/2023

11/12/2023

0,20 %

0,03 $

Deka EURO STOXX 50 UCITS ETF

11/12/2023

2,11 %

0,09 €

GeoPark Ltd

24/11/2023

11/12/2023

0,98 %

0,13 $

Deka MSCI USA UCITS ETF

11/12/2023

0,48 %

0,14 $

Schwab International Dividend Equity ETF

06/12/2023

11/12/2023

3,34 %

0,69 $

Deka STOXX Europe Strong Value 20 UCITS ETF

11/12/2023

1,40 %

0,01 €

Grupo Aeroportuario del Sureste SAB de CV ADR

27/11/2023

11/12/2023

8,25 %

5,71 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/11/2023

11/12/2023

6,77 %

0,47 €

Columbia Banking System Inc

22/11/2023

11/12/2023

4,62 %

0,36 $

Takeda Pharmaceutical Co Ltd ADR

28/09/2023

11/12/2023

2,79 %

0,26 $

Cia Paranaense De Energia Copel ADR

02/10/2023

11/12/2023

0,00 %

0,33 $

Deka Nasdaq-100 UCITS ETF

11/12/2023

0,24 %

0,03 €

Matthews International Corp Class A

24/11/2023

11/12/2023

4,52 %

0,24 $

Deka MSCI Europe MC UCITS ETF

11/12/2023

2,32 %

0,04 €

Recruit Holdings Co Ltd

28/09/2023

11/12/2023

0,15 %

12 JPY

Mitsui Kinzoku Co Ltd

28/09/2023

11/12/2023

0,90 %

70 JPY

Solaris Energy Infrastructure Inc Class A

30/11/2023

11/12/2023

0,76 %

0,12 $

State Street SPDR Dow Jones Industrial Average ETF Trust

17/11/2023

11/12/2023

0,94 %

0,71 $

Deka MSCI USA MC UCITS ETF

11/12/2023

1,46 %

0,11 $

Deka STOXX Europe 50 UCITS ETF

11/12/2023

2,21 %

0,15 €

SharkNinja Inc

30/11/2023

11/12/2023

0,00 %

1,08 $

Deka MSCI USA Climate Change ESG CTB UCITS ETF

11/12/2023

0,37 %

0,07 €

Deka MSCI USA LC UCITS ETF

11/12/2023

0,45 %

1,17 $

Deka Future Energy ESG UCITS ETF

11/12/2023

0,25 %

0,12 €

Deka EURO STOXX 50 ESG Filtered UCITS ETF

11/12/2023

2,24 %

0,14 €

Mitsubishi HC Capital Inc

28/09/2023

11/12/2023

3,42 %

18 JPY

Deka MSCI Europe Climate Change ESG CTB UCITS ETF

11/12/2023

2,09 %

0,03 €

Marine Products Corp

09/11/2023

11/12/2023

6,91 %

0,14 $

Bank Bradesco SA ADR

02/11/2023

11/12/2023

6,49 %

0,00 $

Deka MSCI Japan UCITS ETF

11/12/2023

1,52 %

10 JPY

Grindrod Shipping Holdings Ltd

19/10/2023

11/12/2023

0,00 %

1,65 $

Invesco Pan European High Income Fund A Quarterly Distribution

01/12/2023

11/12/2023

4,02 %

0,11 €

Schwab International Equity ETF

06/12/2023

11/12/2023

2,96 %

0,35 $

Schwab U.S. Broad Market ETF

06/12/2023

11/12/2023

0,48 %

0,07 $

Nitto Boseki Co Ltd

28/09/2023

11/12/2023

0,80 %

5 JPY

Patrick Industries Inc

24/11/2023

11/12/2023

2,19 %

0,55 $

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

30/11/2023

11/12/2023

6,35 %

0,43 $

Schwab U.S. REIT ETF

06/12/2023

11/12/2023

1,17 %

0,22 $

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

11/12/2023

1,39 %

0,04 €

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

30/11/2023

11/12/2023

6,58 %

0,30 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/11/2023

11/12/2023

12,43 %

0,15 $

CyberAgent Inc

28/09/2023

11/12/2023

1,35 %

15 JPY

Deka MSCI EMU Climate Change ESG CTB UCITS ETF

11/12/2023

2,11 %

0,02 €

Miller Industries Inc

01/12/2023

11/12/2023

1,51 %

0,18 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

30/11/2023

11/12/2023

6,85 %

0,19 €

Invesco Pan European High Income Fund A Monthly distribution-1

01/12/2023

11/12/2023

6,07 %

0,03 €

Newport Exploration Ltd

23/11/2023

11/12/2023

0,00 %

0,01 CAD

Cathay General Bancorp

28/11/2023

11/12/2023

2,34 %

0,34 $

Essent Group Ltd

30/11/2023

11/12/2023

2,07 %

0,25 $

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

30/11/2023

11/12/2023

6,59 %

0,32 €

Deka MSCI Europe LC UCITS ETF

11/12/2023

0,00 %

0,48 €

RPC Inc

09/11/2023

11/12/2023

2,50 %

0,04 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/11/2023

11/12/2023

3,73 %

0,05 $

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

30/11/2023

11/12/2023

14,96 %

2,38 ZAR

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

30/11/2023

11/12/2023

12,57 %

16,07 ZAR

Schwab U.S. Small-Cap ETF

06/12/2023

11/12/2023

1,00 %

0,12 $

Wal - Mart de Mexico SAB de CV ADR

27/11/2023

11/12/2023

3,29 %

0,55 $

Deka MSCI Europe ex EMU UCITS ETF

11/12/2023

0,00 %

0,52 €

Deka MSCI Japan LC UCITS ETF

11/12/2023

0,00 %

202 JPY

Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D

29/11/2023

11/12/2023

15,90 %

0,27 $

Isetan Mitsukoshi Holdings Ltd

28/09/2023

11/12/2023

2,27 %

12 JPY

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

30/11/2023

11/12/2023

9,71 %

0,81 $

Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A

30/11/2023

11/12/2023

10,22 %

0,25 $

Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc

08/12/2023

11/12/2023

3,52 %

3,76 €

Batla Minerals SA

07/12/2023

11/12/2023

0,00 %

0,03 €

Boswell (JG) Co

30/11/2023

11/12/2023

3,62 %

5,00 $

Coronation Fund Managers Ltd

06/12/2023

11/12/2023

10,75 %

1,65 ZAR

FSE Lifestyle Services Ltd Class H

23/11/2023

11/12/2023

7,30 %

0,21 HKD

Komatsu Ltd ADR

28/09/2023

11/12/2023

2,62 %

0,49 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/11/2023

11/12/2023

6,65 %

0,37 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/11/2023

11/12/2023

6,59 %

0,39 $

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

30/11/2023

11/12/2023

12,39 %

0,56 AUD

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

30/11/2023

11/12/2023

6,84 %

0,30 €

Schwab Fundamental International Equity ETF

06/12/2023

11/12/2023

2,94 %

0,77 $

Schwab U.S. Large-Cap ETF

06/12/2023

11/12/2023

0,49 %

0,07 $

Tokyo Seimitsu Co Ltd

28/09/2023

11/12/2023

1,38 %

89 JPY

Emira Property Fund Ltd

06/12/2023

11/12/2023

9,86 %

0,62 ZAR

Fidelity International Index Fund

08/12/2023

11/12/2023

0,00 %

1,32 $

Globrands Group Ltd

30/11/2023

11/12/2023

34,43 %

24,41 ILS

Invesco Global Income Fund A Quarterly Distribution-Gross Income

01/12/2023

11/12/2023

4,64 %

0,11 €

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/12/2023

11/12/2023

6,48 %

0,00 €

ISA Holdings Ltd

06/12/2023

11/12/2023

9,37 %

0,08 ZAR

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

30/11/2023

11/12/2023

7,88 %

7,26 ZAR

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

30/11/2023

11/12/2023

8,01 %

0,44 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/11/2023

11/12/2023

6,51 %

0,46 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/11/2023

11/12/2023

3,46 %

0,36 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

30/11/2023

11/12/2023

12,40 %

0,11 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/11/2023

11/12/2023

6,47 %

0,08 $

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

30/11/2023

11/12/2023

5,52 %

3,87 CNY

Schwab 1000 ETF

06/12/2023

11/12/2023

0,49 %

0,18 $

Schwab Fundamental Emerging Markets Equity ETF

06/12/2023

11/12/2023

3,60 %

1,02 $

Schwab Fundamental U.S. Large Company ETF

06/12/2023

11/12/2023

0,70 %

0,32 $

Schwab U.S. Large-Cap Value ETF

06/12/2023

11/12/2023

0,84 %

0,16 $

Schwab U.S. Mid-Cap ETF

06/12/2023

11/12/2023

0,50 %

0,11 $

Tokio Marine Holdings Inc ADR

28/09/2023

11/12/2023

2,91 %

0,41 $

CKD Corp

28/09/2023

11/12/2023

1,32 %

24 JPY

Clinica de Marly SA

04/12/2023

11/12/2023

28,18 %

58 COP

Enel Generacion Costanera SA Shs 1 Vote

06/12/2023

11/12/2023

0,00 %

0,02 $

Infroneer Holdings Inc

28/09/2023

11/12/2023

6,30 %

25 JPY

Jeol Ltd

28/09/2023

11/12/2023

1,53 %

33 JPY

Koppers Holdings Inc

22/11/2023

11/12/2023

0,81 %

0,06 $

mixi Inc

28/09/2023

11/12/2023

3,63 %

55 JPY

Nippon Thompson Co Ltd

28/09/2023

11/12/2023

1,66 %

10 JPY

Noevir Holdings Co Ltd

28/09/2023

11/12/2023

4,77 %

220 JPY

Pictet-Short-Term Money Market EUR I dy

05/12/2023

11/12/2023

2,58 %

3,45 €

Sanyo Denki Co Ltd

28/09/2023

11/12/2023

2,37 %

23 JPY

Sato Corp

28/09/2023

11/12/2023

2,72 %

36 JPY

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

30/11/2023

11/12/2023

9,58 %

8,12 ZAR

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

30/11/2023

11/12/2023

9,45 %

10,10 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

30/11/2023

11/12/2023

6,51 %

0,45 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

30/11/2023

11/12/2023

6,84 %

0,39 $

Schwab Fundamental U.S. Small Company ETF

06/12/2023

11/12/2023

0,69 %

0,13 $

SMC Corp ADR

28/09/2023

11/12/2023

1,32 %

0,15 $

TPR Co Ltd

28/09/2023

11/12/2023

3,99 %

15 JPY

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

07/12/2023

11/12/2023

0,00 %

0,00 $

Asian Energy Impact Trust plc

16/11/2023

11/12/2023

0,00 %

0,00 GBP

Caxton and CTP Publishers and Printers Ltd

06/12/2023

11/12/2023

8,50 %

0,60 ZAR

Chevron Corp Cedear

16/11/2023

11/12/2023

0,00 %

0,19 ARS

Denso Corp ADR

28/09/2023

11/12/2023

3,47 %

0,17 $

Dipula Properties Ltd Class B

06/12/2023

11/12/2023

7,59 %

0,25 ZAR

Eagle Nice (International) Holdings Ltd

22/11/2023

11/12/2023

9,82 %

0,30 HKD

Fuji Oil Co Ltd

28/09/2023

11/12/2023

1,14 %

26 JPY

Fundo Invest Imobiliario INDL Brasil

01/12/2023

11/12/2023

8,52 %

3,65 BRL

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

30/11/2023

11/12/2023

2,45 %

0,03 $

Jollibee Foods Corp

23/11/2023

11/12/2023

3,08 %

1,23 PHP

Jollibee Foods Corp

24/11/2023

11/12/2023

3,08 %

1,23 $

Kepler Weber SA

29/11/2023

11/12/2023

0,00 %

0,11 BRL

Kyowa Corp Co Ltd

28/09/2023

11/12/2023

0,81 %

10 JPY

Murata Manufacturing Co Ltd ADR

28/09/2023

11/12/2023

0,80 %

0,08 $

P A Nova SA

11/09/2023

11/12/2023

5,59 %

0,65 PLN

Perpetual Credit Income Trust

29/11/2023

11/12/2023

6,53 %

0,01 AUD

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

30/11/2023

11/12/2023

5,50 %

0,02 $

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

30/11/2023

11/12/2023

5,68 %

0,33 $

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

30/11/2023

11/12/2023

8,01 %

0,46 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/11/2023

11/12/2023

6,50 %

0,48 $

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

30/11/2023

11/12/2023

12,36 %

0,55 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/11/2023

11/12/2023

6,36 %

3,28 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

30/11/2023

11/12/2023

1,53 %

0,18 $

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

30/11/2023

11/12/2023

9,71 %

9,09 ZAR

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

30/11/2023

11/12/2023

7,75 %

0,49 $

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

30/11/2023

11/12/2023

0,00 %

0,31 €

Schwab Crypto Thematic Natural Language Processing ETF

06/12/2023

11/12/2023

1,91 %

0,07 $

Schwab Fundamental International Small Equity ETF

06/12/2023

11/12/2023

3,51 %

0,76 $

Schwab Fundamental U.S. Broad Market ETF

06/12/2023

11/12/2023

0,67 %

0,32 $

Sega Sammy Holdings Inc ADR

28/09/2023

11/12/2023

1,93 %

0,04 $

Startia Holdings Inc

28/09/2023

11/12/2023

4,79 %

21 JPY

Tsurumi Manufacturing Co Ltd

28/09/2023

11/12/2023

1,24 %

11 JPY

Afine Investments Ltd

06/12/2023

11/12/2023

10,74 %

0,21 ZAR

Aisin Corp ADR

28/09/2023

11/12/2023

3,10 %

0,18 $

Altshuler Shaham Financial Ltd

03/12/2023

11/12/2023

6,60 %

0,14 ILS

Ayala Land Inc ADR

08/11/2023

11/12/2023

5,36 %

0,08 $

Bourbon Corp

28/09/2023

11/12/2023

1,39 %

14 JPY

Burstone Group Ltd

06/12/2023

11/12/2023

9,97 %

0,49 ZAR

Castleview Property Fund Ltd

06/12/2023

11/12/2023

6,52 %

0,11 ZAR

Clime Capital Ltd Hybrid Security

01/12/2023

11/12/2023

0,00 %

0,01 AUD

Close Brothers Group PLC ADR

19/10/2023

11/12/2023

0,00 %

1,13 $

Densan Co Ltd

28/09/2023

11/12/2023

2,90 %

17 JPY

DMW Corp

28/09/2023

11/12/2023

4,01 %

53 JPY

Edita Food Industries S.A.E DR

24/11/2023

11/12/2023

0,00 %

0,02 $

Enshu Truck Co Ltd

28/09/2023

11/12/2023

3,01 %

47 JPY

ESPEC Corp

28/09/2023

11/12/2023

2,95 %

25 JPY

EVS SA ADR

24/11/2023

11/12/2023

4,18 %

0,14 $

Ferrotec Corp

28/09/2023

11/12/2023

4,38 %

50 JPY

Fidelity Advisor International Small Cap Fund - Class A

08/12/2023

11/12/2023

0,00 %

0,50 $

Fidelity Magellan Fund

08/12/2023

11/12/2023

0,00 %

0,04 $

Focus Systems Corp

28/09/2023

11/12/2023

3,68 %

6 JPY

Gakkyusha Co Ltd

28/09/2023

11/12/2023

3,93 %

45 JPY

GeoPark Ltd Cedear

24/11/2023

11/12/2023

0,00 %

0,13 ARS

Grand Parade Investments Ltd

06/12/2023

11/12/2023

0,00 %

0,10 ZAR

Grupo Aeroportuario del Sureste SAB de CV cedear

27/11/2023

11/12/2023

0,01 %

0,29 ARS

Hail Cement Co

22/11/2023

11/12/2023

0,00 %

0,25 SAR

Hakudo Co Ltd

28/09/2023

11/12/2023

2,17 %

35 JPY

HF Sinclair Corp BRDR

14/11/2023

11/12/2023

1,68 %

1,54 BRL

Hi-Crates Co Ltd

28/09/2023

11/12/2023

4,08 %

50 JPY

Hiper Global Ltd

28/11/2023

11/12/2023

1,64 %

0,14 ILS

HitoMile Co Ltd

28/09/2023

11/12/2023

4,67 %

8 JPY

Hochiki Corp

28/09/2023

11/12/2023

1,93 %

9 JPY

Hokkan Holdings Ltd

28/09/2023

11/12/2023

3,64 %

23 JPY

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

30/11/2023

11/12/2023

4,13 %

0,03 €

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

30/11/2023

11/12/2023

0,00 %

0,06 $

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

30/11/2023

11/12/2023

0,00 %

0,04 €

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

30/11/2023

11/12/2023

0,00 %

0,06 $

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

30/11/2023

11/12/2023

0,00 %

0,06 $

Ibiden Co Ltd ADR

28/09/2023

11/12/2023

0,14 %

0,02 $

Innotech Corp

28/09/2023

11/12/2023

4,83 %

35 JPY

Inui Global Logistics Co Ltd

28/09/2023

11/12/2023

0,48 %

3 JPY

Janus Henderson Balanced Fund Class A

11/12/2023

0,00 %

0,20 $

JSS Corp

28/09/2023

11/12/2023

3,85 %

7 JPY

Kato Works Co Ltd

28/09/2023

11/12/2023

5,18 %

20 JPY

Kozo Keikaku Engineering Holdings Inc

28/09/2023

11/12/2023

3,36 %

15 JPY

Loews Corp BRDR

21/11/2023

11/12/2023

0,15 %

0,22 BRL

Loop Telecommunication International Inc

30/11/2023

11/12/2023

5,83 %

2,00 TWD

Lyons Bancorp Inc

29/11/2023

11/12/2023

3,44 %

0,07 $

Macquarie Group Ltd Hybrid Security

30/11/2023

11/12/2023

6,71 %

1,76 AUD

Maxus Realty Trust Inc

29/11/2023

11/12/2023

4,80 %

17,00 $

Medical System Network Co Ltd

28/09/2023

11/12/2023

2,61 %

6 JPY

Mitani Sekisan Co Ltd

28/09/2023

11/12/2023

2,59 %

10 JPY

Mos Food Services Inc

28/09/2023

11/12/2023

1,00 %

14 JPY

Musashi Co Ltd

28/09/2023

11/12/2023

2,76 %

15 JPY

NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-

30/11/2023

11/12/2023

5,49 %

13,75 $

Nice Corp

28/09/2023

11/12/2023

3,74 %

20 JPY

Nihon Dempa Kogyo Co Ltd

28/09/2023

11/12/2023

0,97 %

10 JPY

Nihon Denkei Co Ltd

28/09/2023

11/12/2023

3,72 %

35 JPY

Nihonwasou Holdings Inc

28/09/2023

11/12/2023

5,42 %

3 JPY

Nireco Corp

28/09/2023

11/12/2023

2,99 %

7 JPY

NKK Switches Co Ltd

28/09/2023

11/12/2023

2,94 %

50 JPY

Nomura Holdings Inc Cedear

28/09/2023

11/12/2023

0,00 %

0,05 ARS

Oie Sangyo Co Ltd

28/09/2023

11/12/2023

3,96 %

30 JPY

Ojai Oil Co

30/11/2023

11/12/2023

2,15 %

1,65 $

Onoken Co Ltd

28/09/2023

11/12/2023

4,84 %

36 JPY

Organon Pharma Indonesia PT

01/12/2023

11/12/2023

0,00 %

42.000 IDR

Pfizer Inc Canadian Depository Receipt

09/11/2023

11/12/2023

8,89 %

0,19 $

Pictet-Short-Term Money Market USD I dy

05/12/2023

11/12/2023

3,39 %

5,01 $

Pictet-Sovereign Short-Term Money Market EUR P dy

05/12/2023

11/12/2023

2,47 %

2,55 €

Puerto Ventanas SA

05/12/2023

11/12/2023

0,43 %

0 CLP

Putnam ESG Ultra Short ETF -

06/12/2023

11/12/2023

4,39 %

0,23 $

Putnam Focused Large Cap Growth ETF

06/12/2023

11/12/2023

0,00 %

0,05 $

Putnam Focused Large Cap Value ETF

06/12/2023

11/12/2023

0,00 %

0,21 $

Putnam Sustainable Leaders ETF

06/12/2023

11/12/2023

0,00 %

0,15 $

Resorttrust Inc

28/09/2023

11/12/2023

1,85 %

13 JPY

Rheon Automatic Machinery Co Ltd

28/09/2023

11/12/2023

4,04 %

20 JPY

Ricoh Co Ltd ADR

28/09/2023

11/12/2023

2,64 %

0,12 $

Safari Investments RSA Ltd

06/12/2023

11/12/2023

32,55 %

0,30 ZAR

Sakai Heavy Industries Ltd

28/09/2023

11/12/2023

4,98 %

45 JPY

Sansure Biotech Inc Class A

11/12/2023

3,19 %

0,26 CNY

SBI Aruhi Corp

28/09/2023

11/12/2023

4,73 %

20 JPY

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

30/11/2023

11/12/2023

0,00 %

0,37 $

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

30/11/2023

11/12/2023

5,48 %

0,03 HKD

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

30/11/2023

11/12/2023

4,07 %

0,17 €

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

30/11/2023

11/12/2023

3,99 %

0,01 €

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

30/11/2023

11/12/2023

5,49 %

0,02 $

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

30/11/2023

11/12/2023

4,48 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

30/11/2023

11/12/2023

5,75 %

0,40 $

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

30/11/2023

11/12/2023

5,00 %

0,46 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/11/2023

11/12/2023

6,66 %

0,41 SGD

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

30/11/2023

11/12/2023

6,59 %

0,30 €

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

30/11/2023

11/12/2023

3,51 %

0,05 AUD

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

30/11/2023

11/12/2023

6,48 %

1,58 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/11/2023

11/12/2023

3,73 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/11/2023

11/12/2023

3,73 %

0,06 $

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

30/11/2023

11/12/2023

3,66 %

0,21 €

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

30/11/2023

11/12/2023

3,64 %

0,28 $

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

30/11/2023

11/12/2023

3,63 %

0,30 $

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

30/11/2023

11/12/2023

7,11 %

0,45 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

30/11/2023

11/12/2023

7,07 %

0,47 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

30/11/2023

11/12/2023

6,46 %

0,54 $

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

30/11/2023

11/12/2023

4,09 %

0,03 €

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

30/11/2023

11/12/2023

4,05 %

0,19 AUD

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

30/11/2023

11/12/2023

4,06 %

0,02 $

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

30/11/2023

11/12/2023

3,89 %

0,18 AUD

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

30/11/2023

11/12/2023

3,95 %

0,25 SGD

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

30/11/2023

11/12/2023

3,89 %

0,27 $

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

30/11/2023

11/12/2023

3,90 %

0,26 $

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

30/11/2023

11/12/2023

3,88 %

0,28 $

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

30/11/2023

11/12/2023

3,52 %

1,98 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

30/11/2023

11/12/2023

4,37 %

3,63 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/11/2023

11/12/2023

4,38 %

0,02 $

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

30/11/2023

11/12/2023

4,45 %

0,26 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/11/2023

11/12/2023

4,41 %

0,03 $

Schroder International Selection Fund Global Credit High Income A Distribution

30/11/2023

11/12/2023

8,02 %

4,46 HKD

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

30/11/2023

11/12/2023

7,16 %

0,51 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

30/11/2023

11/12/2023

5,05 %

0,35 CHF

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

30/11/2023

11/12/2023

4,02 %

2,39 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

30/11/2023

11/12/2023

4,83 %

0,36 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

30/11/2023

11/12/2023

4,74 %

0,37 GBP

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

30/11/2023

11/12/2023

5,68 %

0,38 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

30/11/2023

11/12/2023

0,00 %

0,38 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/11/2023

11/12/2023

6,50 %

3,70 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

30/11/2023

11/12/2023

4,80 %

0,37 SGD

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

30/11/2023

11/12/2023

5,76 %

0,56 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

30/11/2023

11/12/2023

4,72 %

0,41 $

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

30/11/2023

11/12/2023

5,13 %

0,35 €

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

30/11/2023

11/12/2023

5,66 %

0,40 GBP

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

30/11/2023

11/12/2023

5,76 %

0,58 SGD

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

30/11/2023

11/12/2023

4,76 %

0,39 $

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

30/11/2023

11/12/2023

6,27 %

0,03 AUD

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

30/11/2023

11/12/2023

3,03 %

0,29 AUD

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

30/11/2023

11/12/2023

6,33 %

8,16 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/11/2023

11/12/2023

3,44 %

0,34 $

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

30/11/2023

11/12/2023

7,00 %

0,33 AUD

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

30/11/2023

11/12/2023

6,36 %

0,42 GBP

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

30/11/2023

11/12/2023

6,37 %

0,49 SGD

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

30/11/2023

11/12/2023

6,32 %

0,32 $

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

30/11/2023

11/12/2023

6,33 %

0,32 $

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

30/11/2023

11/12/2023

6,36 %

0,46 $

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

30/11/2023

11/12/2023

7,47 %

0,38 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

30/11/2023

11/12/2023

6,83 %

3,21 HKD

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

30/11/2023

11/12/2023

6,84 %

0,53 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/11/2023

11/12/2023

4,52 %

0,05 HKD

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

30/11/2023

11/12/2023

10,33 %

0,90 AUD

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

30/11/2023

11/12/2023

2,64 %

1,75 CNY

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

30/11/2023

11/12/2023

7,75 %

6,37 HKD

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

30/11/2023

11/12/2023

0,00 %

0,65 SGD

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

30/11/2023

11/12/2023

7,76 %

1,07 SGD

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

30/11/2023

11/12/2023

2,16 %

0,40 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/11/2023

11/12/2023

5,18 %

0,34 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/11/2023

11/12/2023

4,69 %

0,38 $

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

30/11/2023

11/12/2023

4,68 %

0,40 $

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

30/11/2023

11/12/2023

0,00 %

0,61 SGD

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

30/11/2023

11/12/2023

0,00 %

0,43 AUD

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

30/11/2023

11/12/2023

0,00 %

0,33 GBP

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

30/11/2023

11/12/2023

0,00 %

3,51 HKD

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

30/11/2023

11/12/2023

0,00 %

0,42 $

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

30/11/2023

11/12/2023

0,00 %

0,33 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

30/11/2023

11/12/2023

4,55 %

0,20 AUD

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

30/11/2023

11/12/2023

4,49 %

0,29 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

30/11/2023

11/12/2023

2,07 %

0,18 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

30/11/2023

11/12/2023

4,49 %

0,29 $

Schwab Ariel Opportunities ETF

06/12/2023

11/12/2023

0,17 %

0,03 $

Schwab Emerging Markets Equity ETF

06/12/2023

11/12/2023

2,59 %

0,82 $

Schwab International Small-Cap Equity ETF

06/12/2023

11/12/2023

3,28 %

0,86 $

Seika Corp

28/09/2023

11/12/2023

2,83 %

20 JPY

Sevenet SA

04/12/2023

11/12/2023

1,53 %

0,10 PLN

SG Holdings Co Ltd ADR

28/09/2023

11/12/2023

3,49 %

0,17 $

Shinko Shoji Co Ltd

28/09/2023

11/12/2023

1,18 %

27 JPY

SMO Clinplus Co Ltd Class A

11/12/2023

0,28 %

0,05 CNY

Sun Messe Co Ltd

28/09/2023

11/12/2023

2,48 %

4 JPY

Suzuken Co Ltd

28/09/2023

11/12/2023

2,00 %

40 JPY

Takagi Seiko Corp

28/09/2023

11/12/2023

2,76 %

18 JPY

Tanaka Co Ltd

28/09/2023

11/12/2023

3,20 %

10 JPY

Toppan Holdings Inc ADR

28/09/2023

11/12/2023

1,07 %

0,08 $

Toyo Sugar Refining Co Ltd

28/09/2023

11/12/2023

0,00 %

44.788.908 JPY

Toyota Motor Corp BRDR

28/09/2023

11/12/2023

2,68 %

0,51 BRL

Tsunagu Group Holdings Inc

28/09/2023

11/12/2023

2,26 %

8 JPY

Univance Corp

28/09/2023

11/12/2023

2,42 %

5 JPY

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/12/2023

11/12/2023

2,77 %

0,04 CAD

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

01/12/2023

11/12/2023

2,27 %

0,03 CAD

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

01/12/2023

11/12/2023

3,24 %

0,05 CAD

XEBIO holdings Co Ltd

28/09/2023

11/12/2023

2,87 %

15 JPY

YOKOWO Co Ltd

28/09/2023

11/12/2023

1,47 %

22 JPY

Yushiro Inc

28/09/2023

11/12/2023

3,67 %

20 JPY

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Todos los 357 dividendos con fecha de pago el 11 de diciembre de 2023

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