Calendario de dividendos de 30 de enero de 2023

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El 30 de enero de 2023 240 valores pagan dividendo.

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Todos los 240 dividendos con fecha de pago el 30 de enero de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
ARMOUR Residential REIT Inc	13/01/2023	30/01/2023	16,92 %	0,50 $
B&G Foods Inc	29/12/2022	30/01/2023	9,83 %	0,19 $
The Campbell's Co	04/01/2023	30/01/2023	7,24 %	0,37 $
Canadian Pacific Kansas City Ltd	29/12/2022	30/01/2023	0,84 %	0,19 CAD
BXP Inc	29/12/2022	30/01/2023	4,18 %	0,98 $
Virtus InfraCap U.S. Preferred Stock ETF	20/01/2023	30/01/2023	9,94 %	0,17 $
Shaw Communications Inc Shs -B- Non-Voting	12/01/2023	30/01/2023	0,00 %	0,10 CAD
Seanergy Maritime Holdings Corp	27/12/2022	30/01/2023	5,62 %	0,03 $
InPlay Oil Corp	13/01/2023	30/01/2023	7,35 %	0,09 CAD
Dillard's Inc Class A	29/12/2022	30/01/2023	6,06 %	0,20 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	12/01/2023	30/01/2023	7,10 %	0,51 €
boerse.de-Weltfonds A	27/01/2023	30/01/2023	2,99 %	0,24 €
Immersion Corp	12/01/2023	30/01/2023	4,60 %	0,13 $
InfraCap MLP ETF	20/01/2023	30/01/2023	8,63 %	0,24 $
Generation Income Properties Inc	12/01/2023	30/01/2023	0,00 %	0,04 $
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/01/2023	30/01/2023	13,37 %	0,07 CAD
Amundi Funds - Europe Equity Income Select A2 EUR SATI D	26/01/2023	30/01/2023	3,64 %	0,82 €
Tsakos Energy Navigation Ltd Series F	24/01/2023	30/01/2023	8,71 %	0,59 $
Clicks Group Ltd	25/01/2023	30/01/2023	4,57 %	4,57 ZAR
WisdomTree U.S. High Dividend Fund	25/01/2023	30/01/2023	3,33 %	0,11 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/12/2022	30/01/2023	9,63 %	0,54 $
WisdomTree Equity Premium Income Fund	25/01/2023	30/01/2023	11,83 %	0,32 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/01/2023	30/01/2023	9,97 %	0,17 $
Metcash Ltd	20/12/2022	30/01/2023	5,56 %	0,12 AUD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	12/01/2023	30/01/2023	7,07 %	0,33 €
WisdomTree U.S. Quality Dividend Growth Fund	25/01/2023	30/01/2023	1,03 %	0,01 $
Solargiga Energy Holdings Ltd	16/01/2023	30/01/2023	0,00 %	0,07 HKD
WisdomTree Private Credit & Alternative Income Fund	25/01/2023	30/01/2023	13,36 %	0,18 $
Compass Diversified Holdings Series C	12/01/2023	30/01/2023	8,71 %	0,49 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	12/01/2023	30/01/2023	6,99 %	0,20 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	15/12/2022	30/01/2023	12,37 %	0,10 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	12/01/2023	30/01/2023	12,37 %	0,10 $
Compass Diversified Holdings	12/01/2023	30/01/2023	8,79 %	0,49 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	12/01/2023	30/01/2023	7,03 %	0,35 €
WisdomTree Floating Rate Treasury Fund	25/01/2023	30/01/2023	3,73 %	0,19 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	02/01/2023	30/01/2023	5,28 %	0,03 €
Atlas Corp	19/01/2023	30/01/2023	0,00 %	0,13 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)	26/01/2023	30/01/2023	0,00 %	0,68 €
Associated British Foods PLC ADR	15/12/2022	30/01/2023	3,23 %	0,36 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	12/01/2023	30/01/2023	4,00 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	12/01/2023	30/01/2023	14,87 %	2,50 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	12/01/2023	30/01/2023	10,06 %	0,81 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	12/01/2023	30/01/2023	12,76 %	16,76 ZAR
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	23/01/2023	30/01/2023	5,27 %	0,04 €
Atlas Corp H	26/01/2023	30/01/2023	0,00 %	0,49 $
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A	12/01/2023	30/01/2023	0,00 %	0,08 $
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	26/01/2023	30/01/2023	5,69 %	0,46 MXN
InfraCap REIT Preferred ETF	20/01/2023	30/01/2023	8,35 %	0,12 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	19/01/2023	30/01/2023	7,70 %	0,50 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	12/01/2023	30/01/2023	7,08 %	0,41 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	12/01/2023	30/01/2023	7,03 %	0,41 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	12/01/2023	30/01/2023	7,02 %	0,31 €
WisdomTree U.S. LargeCap Dividend Fund	25/01/2023	30/01/2023	1,45 %	0,05 $
WisdomTree U.S. SmallCap Dividend Fund	25/01/2023	30/01/2023	1,65 %	0,01 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D	29/12/2022	30/01/2023	9,26 %	0,49 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A	29/12/2022	30/01/2023	0,00 %	0,42 $
PT Alamtri Resources Indonesia Tbk ADR	12/01/2023	30/01/2023	22,59 %	0,62 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	19/01/2023	30/01/2023	7,66 %	0,50 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	12/01/2023	30/01/2023	7,53 %	8,06 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	12/01/2023	30/01/2023	8,07 %	0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	12/01/2023	30/01/2023	6,55 %	0,37 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	12/01/2023	30/01/2023	3,37 %	0,30 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	12/01/2023	30/01/2023	6,52 %	0,05 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	12/01/2023	30/01/2023	5,39 %	3,35 CNY
WisdomTree U.S. Total Dividend Fund	25/01/2023	30/01/2023	1,59 %	0,04 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)	26/01/2023	30/01/2023	0,00 %	0,47 €
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)	26/01/2023	30/01/2023	0,00 %	0,59 €
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	02/01/2023	30/01/2023	13,56 %	0,76 BRL
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	26/01/2023	30/01/2023	9,09 %	0,68 $
High Yield ETF	26/01/2023	30/01/2023	0,00 %	0,17 $
Netcare Ltd	25/01/2023	30/01/2023	5,52 %	0,30 ZAR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	12/01/2023	30/01/2023	9,54 %	8,03 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	12/01/2023	30/01/2023	9,26 %	9,26 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	12/01/2023	30/01/2023	6,56 %	0,37 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	12/01/2023	30/01/2023	12,35 %	0,12 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	12/01/2023	30/01/2023	12,28 %	0,33 AUD
Schroder International Selection Fund Global Target Return A Distribution USD MF	12/01/2023	30/01/2023	7,02 %	0,40 $
Shoei Foods Corp	28/10/2022	30/01/2023	2,16 %	24 JPY
AB&Company Co Ltd	28/10/2022	30/01/2023	4,57 %	28 JPY
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	26/01/2023	30/01/2023	0,00 %	0,36 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	26/01/2023	30/01/2023	0,00 %	0,16 €
Amundi Funds - Global Equity Income Select A2 USD QTI (D)	26/01/2023	30/01/2023	0,00 %	0,54 $
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)	26/01/2023	30/01/2023	0,00 %	10,13 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	26/01/2023	30/01/2023	0,00 %	0,26 $
Amundi Money Market Fund - Short Term (USD) IC-D	26/01/2023	30/01/2023	3,19 %	0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	26/01/2023	30/01/2023	0,00 %	0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/12/2022	30/01/2023	5,74 %	18,13 $
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	12/01/2023	30/01/2023	8,93 %	0,45 $
CrossingBridge Low Duration High Income Institutional Class Shares	30/01/2023	30/01/2023	5,94 %	0,06 $
Eiken Industries Co Ltd	28/10/2022	30/01/2023	2,88 %	110 JPY
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	26/01/2023	30/01/2023	0,00 %	0,05 $
Gift Holdings Inc	28/10/2022	30/01/2023	0,61 %	8 JPY
HELLENiQ ENERGY Holdings SA DR	11/01/2023	30/01/2023	9,18 %	0,27 $
Hi-Lex Corp	28/10/2022	30/01/2023	3,46 %	17 JPY
iShares ESG MSCI EAFE Leaders Index ETF	27/01/2023	30/01/2023	0,00 %	1,37 CAD
KFH Capital REIT Units	24/01/2023	30/01/2023	4,14 %	0,004 KWD
Kumiai Chemical Industry Co Ltd	28/10/2022	30/01/2023	3,32 %	14 JPY
Nomura Corp	28/10/2022	30/01/2023	2,40 %	42 JPY
Orvis Corp	28/10/2022	30/01/2023	3,67 %	40 JPY
Roper Technologies Inc BRDR	06/01/2023	30/01/2023	0,72 %	0,35 BRL
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	12/01/2023	30/01/2023	5,55 %	0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	12/01/2023	30/01/2023	5,47 %	0,35 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	12/01/2023	30/01/2023	8,07 %	0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	12/01/2023	30/01/2023	6,55 %	0,39 $
Schroder International Selection Fund Global Target Return A Distribution USD MV	12/01/2023	30/01/2023	1,48 %	0,06 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	12/01/2023	30/01/2023	9,71 %	9,56 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	12/01/2023	30/01/2023	8,03 %	0,48 $
Tomoe Engineering Co Ltd	28/10/2022	30/01/2023	3,85 %	9 JPY
Virtus Newfleet Multi-Sector Bond ETF	20/01/2023	30/01/2023	0,00 %	0,08 $
Virtus Seix Senior Loan ETF	20/01/2023	30/01/2023	0,00 %	0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	25/01/2023	30/01/2023	1,75 %	0,03 $
Alpine Banks of Colorado Class B	20/01/2023	30/01/2023	2,00 %	0,20 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	26/01/2023	30/01/2023	0,00 %	0,12 €
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D	26/01/2023	30/01/2023	0,00 %	15,59 €
Amundi Funds - Europe Equity Income Select I2 EUR SATI D	26/01/2023	30/01/2023	0,00 %	18,41 €
Amundi Funds - Europe Equity Income Select M2 EUR SATI D	26/01/2023	30/01/2023	0,00 %	15,52 €
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)	26/01/2023	30/01/2023	0,00 %	7,56 €
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)	26/01/2023	30/01/2023	0,00 %	0,73 $
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)	26/01/2023	30/01/2023	0,00 %	29,52 €
Amundi Funds - Real Assets Target Income A2 USD QTI (D)	26/01/2023	30/01/2023	0,00 %	0,63 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	26/01/2023	30/01/2023	0,55 %	0,00 €
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I	26/01/2023	30/01/2023	0,00 %	0,50 $
Azzas 2154 SA	19/12/2022	30/01/2023	13,41 %	0,75 BRL
Bank Islam Malaysia Bhd	29/12/2022	30/01/2023	6,82 %	0,10 MYR
Care Twentyone Corp	28/10/2022	30/01/2023	4,24 %	10 JPY
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B	29/12/2022	30/01/2023	6,70 %	0,39 $
Enjin Co Ltd	29/11/2022	30/01/2023	6,39 %	13 JPY
ETC 6 Meridian Low Beta Equity Strategy ETF	26/01/2023	30/01/2023	0,00 %	0,01 $
ETC 6 Meridian Mega Cap Equity ETF	26/01/2023	30/01/2023	0,00 %	0,05 $
ETC 6 Meridian Small Cap Equity ETF	26/01/2023	30/01/2023	0,00 %	0,06 $
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M	12/01/2023	30/01/2023	0,00 %	0,25 $
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L	12/01/2023	30/01/2023	0,00 %	0,27 $
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N	12/01/2023	30/01/2023	0,00 %	0,28 $
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K	12/01/2023	30/01/2023	0,00 %	0,26 $
Gakujo Co Ltd	28/10/2022	30/01/2023	4,39 %	25 JPY
Intouch Holdings PCL Units Non-voting Depository Receipt	10/01/2023	30/01/2023	0,00 %	1,40 ฿
Localiza Rent A Car SA ADR	20/01/2023	30/01/2023	7,74 %	0,01 $
Miroku Corp	28/10/2022	30/01/2023	0,97 %	20 JPY
Phu Nhuan Jewelry JSC	06/01/2023	30/01/2023	2,58 %	400 ₫
PSB Holdings Inc	05/01/2023	30/01/2023	1,44 %	0,25 $
Sanko Gosei Ltd	29/11/2022	30/01/2023	4,22 %	7 JPY
SCAT Inc	28/10/2022	30/01/2023	2,35 %	5 JPY
Schroder International Selection Fund All China Credit Income A Distribution USD M	12/01/2023	30/01/2023	0,00 %	0,36 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	12/01/2023	30/01/2023	5,53 %	0,01 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	12/01/2023	30/01/2023	4,06 %	0,05 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	12/01/2023	30/01/2023	3,94 %	0,00 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	12/01/2023	30/01/2023	5,52 %	0,00 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	12/01/2023	30/01/2023	4,51 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	12/01/2023	30/01/2023	5,78 %	0,12 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	12/01/2023	30/01/2023	5,03 %	0,15 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	12/01/2023	30/01/2023	7,06 %	0,44 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	12/01/2023	30/01/2023	7,03 %	0,33 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	12/01/2023	30/01/2023	3,34 %	0,04 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	12/01/2023	30/01/2023	6,68 %	1,58 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	12/01/2023	30/01/2023	4,00 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	12/01/2023	30/01/2023	4,00 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	12/01/2023	30/01/2023	3,70 %	0,06 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	12/01/2023	30/01/2023	3,68 %	0,08 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	12/01/2023	30/01/2023	3,68 %	0,09 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	12/01/2023	30/01/2023	7,21 %	0,39 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	12/01/2023	30/01/2023	7,06 %	0,43 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	12/01/2023	30/01/2023	6,43 %	0,32 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	12/01/2023	30/01/2023	4,04 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	12/01/2023	30/01/2023	4,00 %	0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	12/01/2023	30/01/2023	3,99 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	12/01/2023	30/01/2023	3,61 %	0,15 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	12/01/2023	30/01/2023	3,81 %	0,24 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	12/01/2023	30/01/2023	3,75 %	0,25 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	12/01/2023	30/01/2023	3,76 %	0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	12/01/2023	30/01/2023	3,74 %	0,26 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	12/01/2023	30/01/2023	3,64 %	0,21 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	12/01/2023	30/01/2023	4,35 %	1,13 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	12/01/2023	30/01/2023	4,35 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	12/01/2023	30/01/2023	4,42 %	0,01 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	12/01/2023	30/01/2023	4,38 %	0,01 $
Schroder International Selection Fund Global Credit High Income A Distribution	12/01/2023	30/01/2023	8,08 %	3,35 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	12/01/2023	30/01/2023	7,23 %	0,38 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	12/01/2023	30/01/2023	5,00 %	0,12 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	12/01/2023	30/01/2023	4,13 %	1,35 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	12/01/2023	30/01/2023	4,81 %	0,12 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	12/01/2023	30/01/2023	4,72 %	0,12 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	15/12/2022	30/01/2023	5,65 %	0,29 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	12/01/2023	30/01/2023	5,65 %	0,29 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	12/01/2023	30/01/2023	0,00 %	0,12 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	12/01/2023	30/01/2023	6,56 %	3,01 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	12/01/2023	30/01/2023	4,77 %	0,12 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	12/01/2023	30/01/2023	5,80 %	0,44 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	12/01/2023	30/01/2023	4,70 %	0,13 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	15/12/2022	30/01/2023	5,11 %	0,33 €
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	12/01/2023	30/01/2023	5,11 %	0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	12/01/2023	30/01/2023	5,63 %	0,31 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	12/01/2023	30/01/2023	5,80 %	0,46 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	12/01/2023	30/01/2023	4,75 %	0,12 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	12/01/2023	30/01/2023	6,54 %	0,03 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	12/01/2023	30/01/2023	3,04 %	0,20 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	12/01/2023	30/01/2023	6,07 %	7,91 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	12/01/2023	30/01/2023	3,44 %	0,28 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	12/01/2023	30/01/2023	12,24 %	0,55 AUD
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	12/01/2023	30/01/2023	7,69 %	0,37 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	12/01/2023	30/01/2023	7,02 %	3,22 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	12/01/2023	30/01/2023	7,03 %	0,54 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	12/01/2023	30/01/2023	4,52 %	0,01 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	12/01/2023	30/01/2023	10,73 %	0,89 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	12/01/2023	30/01/2023	2,53 %	1,06 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	12/01/2023	30/01/2023	8,03 %	6,40 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	12/01/2023	30/01/2023	0,00 %	0,64 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	12/01/2023	30/01/2023	8,04 %	1,09 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	12/01/2023	30/01/2023	2,23 %	0,09 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	12/01/2023	30/01/2023	5,15 %	0,11 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	12/01/2023	30/01/2023	4,67 %	0,12 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	12/01/2023	30/01/2023	4,66 %	0,13 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	12/01/2023	30/01/2023	4,34 %	0,10 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	12/01/2023	30/01/2023	4,54 %	0,20 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	12/01/2023	30/01/2023	2,06 %	0,03 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	12/01/2023	30/01/2023	4,54 %	0,20 $
Smart (J) & Co (Contractors) PLC	22/12/2022	30/01/2023	2,91 %	0,02 GBP
Solid Automotive Bhd	10/01/2023	30/01/2023	0,00 %	0,00 MYR
Syla Holdings Co Ltd	29/11/2022	30/01/2023	2,08 %	20 JPY
System D Inc	28/10/2022	30/01/2023	2,11 %	7 JPY
T. Rowe Price Floating Rate ETF	25/01/2023	30/01/2023	6,07 %	0,31 $
T. Rowe Price Total Return ETF	25/01/2023	30/01/2023	5,08 %	0,15 $
T. Rowe Price U.S. High Yield ETF	25/01/2023	30/01/2023	6,56 %	0,15 $
T. Rowe Price Ultra Short-Term Bond ETF	25/01/2023	30/01/2023	4,19 %	0,14 $
TC Energy Corp Series 5	30/12/2022	30/01/2023	8,09 %	0,12 $
Toews Agility Shares Dynamic Tactical Income ETF	24/01/2023	30/01/2023	0,96 %	0,18 $
TORQ Inc	28/10/2022	30/01/2023	2,84 %	3 JPY
Virtus Newfleet Securitized Income ETF	20/01/2023	30/01/2023	0,00 %	0,03 $
Virtus Newfleet Short Duration High Yield Bond ETF	20/01/2023	30/01/2023	0,00 %	0,01 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF	20/01/2023	30/01/2023	6,78 %	0,25 $
WisdomTree Emerging Markets Corporate Bond Fund	25/01/2023	30/01/2023	5,25 %	0,23 $
WisdomTree Emerging Markets Local Debt Fund	25/01/2023	30/01/2023	6,05 %	0,11 $
WisdomTree Interest Rate Hedged High Yield Bond Fund	25/01/2023	30/01/2023	5,85 %	0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	25/01/2023	30/01/2023	4,01 %	0,06 $
WisdomTree Mortgage Plus Bond Fund	25/01/2023	30/01/2023	3,96 %	0,08 $
WisdomTree U.S. Corporate Bond Fund	25/01/2023	30/01/2023	5,04 %	0,13 $
WisdomTree U.S. MidCap Dividend Fund	25/01/2023	30/01/2023	1,81 %	0,01 $
WisdomTree U.S. Short-Term Corporate Bond Fund	25/01/2023	30/01/2023	4,53 %	0,12 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	25/01/2023	30/01/2023	4,72 %	0,13 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	25/01/2023	30/01/2023	4,31 %	0,07 $
WR Berkley Corp BRDR	12/01/2023	30/01/2023	1,92 %	0,26 BRL

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

ARMOUR Residential REIT Inc

13/01/2023

30/01/2023

16,92 %

0,50 $

B&G Foods Inc

29/12/2022

30/01/2023

9,83 %

0,19 $

The Campbell's Co

04/01/2023

30/01/2023

7,24 %

0,37 $

Canadian Pacific Kansas City Ltd

29/12/2022

30/01/2023

0,84 %

0,19 CAD

BXP Inc

29/12/2022

30/01/2023

4,18 %

0,98 $

Virtus InfraCap U.S. Preferred Stock ETF

20/01/2023

30/01/2023

9,94 %

0,17 $

Shaw Communications Inc Shs -B- Non-Voting

12/01/2023

30/01/2023

0,00 %

0,10 CAD

Seanergy Maritime Holdings Corp

27/12/2022

30/01/2023

5,62 %

0,03 $

InPlay Oil Corp

13/01/2023

30/01/2023

7,35 %

0,09 CAD

Dillard's Inc Class A

29/12/2022

30/01/2023

6,06 %

0,20 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

12/01/2023

30/01/2023

7,10 %

0,51 €

boerse.de-Weltfonds A

27/01/2023

30/01/2023

2,99 %

0,24 €

Immersion Corp

12/01/2023

30/01/2023

4,60 %

0,13 $

InfraCap MLP ETF

20/01/2023

30/01/2023

8,63 %

0,24 $

Generation Income Properties Inc

12/01/2023

30/01/2023

0,00 %

0,04 $

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

30/01/2023

13,37 %

0,07 CAD

Amundi Funds - Europe Equity Income Select A2 EUR SATI D

26/01/2023

30/01/2023

3,64 %

0,82 €

Tsakos Energy Navigation Ltd Series F

24/01/2023

30/01/2023

8,71 %

0,59 $

Clicks Group Ltd

25/01/2023

30/01/2023

4,57 %

4,57 ZAR

WisdomTree U.S. High Dividend Fund

25/01/2023

30/01/2023

3,33 %

0,11 $

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

29/12/2022

30/01/2023

9,63 %

0,54 $

WisdomTree Equity Premium Income Fund

25/01/2023

30/01/2023

11,83 %

0,32 $

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

12/01/2023

30/01/2023

9,97 %

0,17 $

Metcash Ltd

20/12/2022

30/01/2023

5,56 %

0,12 AUD

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

12/01/2023

30/01/2023

7,07 %

0,33 €

WisdomTree U.S. Quality Dividend Growth Fund

25/01/2023

30/01/2023

1,03 %

0,01 $

Solargiga Energy Holdings Ltd

16/01/2023

30/01/2023

0,00 %

0,07 HKD

WisdomTree Private Credit & Alternative Income Fund

25/01/2023

30/01/2023

13,36 %

0,18 $

Compass Diversified Holdings Series C

12/01/2023

30/01/2023

8,71 %

0,49 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

12/01/2023

30/01/2023

6,99 %

0,20 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

15/12/2022

30/01/2023

12,37 %

0,10 $

Schroder International Selection Fund Global High Yield A1 Distribution MF

12/01/2023

30/01/2023

12,37 %

0,10 $

Compass Diversified Holdings

12/01/2023

30/01/2023

8,79 %

0,49 $

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

12/01/2023

30/01/2023

7,03 %

0,35 €

WisdomTree Floating Rate Treasury Fund

25/01/2023

30/01/2023

3,73 %

0,19 $

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

02/01/2023

30/01/2023

5,28 %

0,03 €

Atlas Corp

19/01/2023

30/01/2023

0,00 %

0,13 $

Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)

26/01/2023

30/01/2023

0,00 %

0,68 €

Associated British Foods PLC ADR

15/12/2022

30/01/2023

3,23 %

0,36 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

12/01/2023

30/01/2023

4,00 %

0,05 $

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

12/01/2023

30/01/2023

14,87 %

2,50 ZAR

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

12/01/2023

30/01/2023

10,06 %

0,81 $

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

12/01/2023

30/01/2023

12,76 %

16,76 ZAR

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

23/01/2023

30/01/2023

5,27 %

0,04 €

Atlas Corp H

26/01/2023

30/01/2023

0,00 %

0,49 $

Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A

12/01/2023

30/01/2023

0,00 %

0,08 $

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

26/01/2023

30/01/2023

5,69 %

0,46 MXN

InfraCap REIT Preferred ETF

20/01/2023

30/01/2023

8,35 %

0,12 $

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-

19/01/2023

30/01/2023

7,70 %

0,50 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

12/01/2023

30/01/2023

7,08 %

0,41 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

12/01/2023

30/01/2023

7,03 %

0,41 $

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

12/01/2023

30/01/2023

7,02 %

0,31 €

WisdomTree U.S. LargeCap Dividend Fund

25/01/2023

30/01/2023

1,45 %

0,05 $

WisdomTree U.S. SmallCap Dividend Fund

25/01/2023

30/01/2023

1,65 %

0,01 $

ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D

29/12/2022

30/01/2023

9,26 %

0,49 $

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A

29/12/2022

30/01/2023

0,00 %

0,42 $

PT Alamtri Resources Indonesia Tbk ADR

12/01/2023

30/01/2023

22,59 %

0,62 $

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-

19/01/2023

30/01/2023

7,66 %

0,50 $

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

12/01/2023

30/01/2023

7,53 %

8,06 ZAR

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

12/01/2023

30/01/2023

8,07 %

0,33 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

12/01/2023

30/01/2023

6,55 %

0,37 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

12/01/2023

30/01/2023

3,37 %

0,30 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

12/01/2023

30/01/2023

6,52 %

0,05 $

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

12/01/2023

30/01/2023

5,39 %

3,35 CNY

WisdomTree U.S. Total Dividend Fund

25/01/2023

30/01/2023

1,59 %

0,04 $

Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)

26/01/2023

30/01/2023

0,00 %

0,47 €

Amundi Funds - Real Assets Target Income A2 EUR QTI (D)

26/01/2023

30/01/2023

0,00 %

0,59 €

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

02/01/2023

30/01/2023

13,56 %

0,76 BRL

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt

26/01/2023

30/01/2023

9,09 %

0,68 $

High Yield ETF

26/01/2023

30/01/2023

0,00 %

0,17 $

Netcare Ltd

25/01/2023

30/01/2023

5,52 %

0,30 ZAR

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

12/01/2023

30/01/2023

9,54 %

8,03 ZAR

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

12/01/2023

30/01/2023

9,26 %

9,26 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

12/01/2023

30/01/2023

6,56 %

0,37 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

12/01/2023

30/01/2023

12,35 %

0,12 $

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

12/01/2023

30/01/2023

12,28 %

0,33 AUD

Schroder International Selection Fund Global Target Return A Distribution USD MF

12/01/2023

30/01/2023

7,02 %

0,40 $

Shoei Foods Corp

28/10/2022

30/01/2023

2,16 %

24 JPY

AB&Company Co Ltd

28/10/2022

30/01/2023

4,57 %

28 JPY

Amundi Funds - Europe Equity Income Select A2 USD H QTI D

26/01/2023

30/01/2023

0,00 %

0,36 $

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

26/01/2023

30/01/2023

0,00 %

0,16 €

Amundi Funds - Global Equity Income Select A2 USD QTI (D)

26/01/2023

30/01/2023

0,00 %

0,54 $

Amundi Funds - Global Equity Income Select I2 EUR QTI (D)

26/01/2023

30/01/2023

0,00 %

10,13 €

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

26/01/2023

30/01/2023

0,00 %

0,26 $

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

26/01/2023

30/01/2023

3,19 %

0,00 $

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

26/01/2023

30/01/2023

0,00 %

0,50 $

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

29/12/2022

30/01/2023

5,74 %

18,13 $

Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-

12/01/2023

30/01/2023

8,93 %

0,45 $

CrossingBridge Low Duration High Income Institutional Class Shares

30/01/2023

5,94 %

0,06 $

Eiken Industries Co Ltd

28/10/2022

30/01/2023

2,88 %

110 JPY

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

26/01/2023

30/01/2023

0,00 %

0,05 $

Gift Holdings Inc

28/10/2022

30/01/2023

0,61 %

8 JPY

HELLENiQ ENERGY Holdings SA DR

11/01/2023

30/01/2023

9,18 %

0,27 $

Hi-Lex Corp

28/10/2022

30/01/2023

3,46 %

17 JPY

iShares ESG MSCI EAFE Leaders Index ETF

27/01/2023

30/01/2023

0,00 %

1,37 CAD

KFH Capital REIT Units

24/01/2023

30/01/2023

4,14 %

0,004 KWD

Kumiai Chemical Industry Co Ltd

28/10/2022

30/01/2023

3,32 %

14 JPY

Nomura Corp

28/10/2022

30/01/2023

2,40 %

42 JPY

Orvis Corp

28/10/2022

30/01/2023

3,67 %

40 JPY

Roper Technologies Inc BRDR

06/01/2023

30/01/2023

0,72 %

0,35 BRL

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

12/01/2023

30/01/2023

5,55 %

0,01 $

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

12/01/2023

30/01/2023

5,47 %

0,35 $

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

12/01/2023

30/01/2023

8,07 %

0,34 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

12/01/2023

30/01/2023

6,55 %

0,39 $

Schroder International Selection Fund Global Target Return A Distribution USD MV

12/01/2023

30/01/2023

1,48 %

0,06 $

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

12/01/2023

30/01/2023

9,71 %

9,56 ZAR

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

12/01/2023

30/01/2023

8,03 %

0,48 $

Tomoe Engineering Co Ltd

28/10/2022

30/01/2023

3,85 %

9 JPY

Virtus Newfleet Multi-Sector Bond ETF

20/01/2023

30/01/2023

0,00 %

0,08 $

Virtus Seix Senior Loan ETF

20/01/2023

30/01/2023

0,00 %

0,06 $

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

25/01/2023

30/01/2023

1,75 %

0,03 $

Alpine Banks of Colorado Class B

20/01/2023

30/01/2023

2,00 %

0,20 $

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

26/01/2023

30/01/2023

0,00 %

0,12 €

Amundi Funds - Europe Equity Income Select I2 EUR H SATI D

26/01/2023

30/01/2023

0,00 %

15,59 €

Amundi Funds - Europe Equity Income Select I2 EUR SATI D

26/01/2023

30/01/2023

0,00 %

18,41 €

Amundi Funds - Europe Equity Income Select M2 EUR SATI D

26/01/2023

30/01/2023

0,00 %

15,52 €

Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)

26/01/2023

30/01/2023

0,00 %

7,56 €

Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)

26/01/2023

30/01/2023

0,00 %

0,73 $

Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)

26/01/2023

30/01/2023

0,00 %

29,52 €

Amundi Funds - Real Assets Target Income A2 USD QTI (D)

26/01/2023

30/01/2023

0,00 %

0,63 $

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

26/01/2023

30/01/2023

0,55 %

0,00 €

Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I

26/01/2023

30/01/2023

0,00 %

0,50 $

Azzas 2154 SA

19/12/2022

30/01/2023

13,41 %

0,75 BRL

Bank Islam Malaysia Bhd

29/12/2022

30/01/2023

6,82 %

0,10 MYR

Care Twentyone Corp

28/10/2022

30/01/2023

4,24 %

10 JPY

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B

29/12/2022

30/01/2023

6,70 %

0,39 $

Enjin Co Ltd

29/11/2022

30/01/2023

6,39 %

13 JPY

ETC 6 Meridian Low Beta Equity Strategy ETF

26/01/2023

30/01/2023

0,00 %

0,01 $

ETC 6 Meridian Mega Cap Equity ETF

26/01/2023

30/01/2023

0,00 %

0,05 $

ETC 6 Meridian Small Cap Equity ETF

26/01/2023

30/01/2023

0,00 %

0,06 $

First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M

12/01/2023

30/01/2023

0,00 %

0,25 $

First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L

12/01/2023

30/01/2023

0,00 %

0,27 $

First Republic Bank 4.50% PRF PERPETUAL USD - Ser N

12/01/2023

30/01/2023

0,00 %

0,28 $

First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K

12/01/2023

30/01/2023

0,00 %

0,26 $

Gakujo Co Ltd

28/10/2022

30/01/2023

4,39 %

25 JPY

Intouch Holdings PCL Units Non-voting Depository Receipt

10/01/2023

30/01/2023

0,00 %

1,40 ฿

Localiza Rent A Car SA ADR

20/01/2023

30/01/2023

7,74 %

0,01 $

Miroku Corp

28/10/2022

30/01/2023

0,97 %

20 JPY

Phu Nhuan Jewelry JSC

06/01/2023

30/01/2023

2,58 %

400 ₫

PSB Holdings Inc

05/01/2023

30/01/2023

1,44 %

0,25 $

Sanko Gosei Ltd

29/11/2022

30/01/2023

4,22 %

7 JPY

SCAT Inc

28/10/2022

30/01/2023

2,35 %

5 JPY

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

12/01/2023

30/01/2023

0,00 %

0,36 $

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

12/01/2023

30/01/2023

5,53 %

0,01 HKD

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

12/01/2023

30/01/2023

4,06 %

0,05 €

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

12/01/2023

30/01/2023

3,94 %

0,00 €

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

12/01/2023

30/01/2023

5,52 %

0,00 $

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

12/01/2023

30/01/2023

4,51 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

12/01/2023

30/01/2023

5,78 %

0,12 $

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

12/01/2023

30/01/2023

5,03 %

0,15 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

12/01/2023

30/01/2023

7,06 %

0,44 SGD

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

12/01/2023

30/01/2023

7,03 %

0,33 €

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

12/01/2023

30/01/2023

3,34 %

0,04 AUD

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

12/01/2023

30/01/2023

6,68 %

1,58 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

12/01/2023

30/01/2023

4,00 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

12/01/2023

30/01/2023

4,00 %

0,05 $

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

12/01/2023

30/01/2023

3,70 %

0,06 €

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

12/01/2023

30/01/2023

3,68 %

0,08 $

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

12/01/2023

30/01/2023

3,68 %

0,09 $

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

12/01/2023

30/01/2023

7,21 %

0,39 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

12/01/2023

30/01/2023

7,06 %

0,43 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

12/01/2023

30/01/2023

6,43 %

0,32 $

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

12/01/2023

30/01/2023

4,04 %

0,03 €

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

12/01/2023

30/01/2023

4,00 %

0,19 AUD

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

12/01/2023

30/01/2023

3,99 %

0,02 $

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

12/01/2023

30/01/2023

3,61 %

0,15 AUD

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

12/01/2023

30/01/2023

3,81 %

0,24 SGD

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

12/01/2023

30/01/2023

3,75 %

0,25 $

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

12/01/2023

30/01/2023

3,76 %

0,24 $

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

12/01/2023

30/01/2023

3,74 %

0,26 $

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

12/01/2023

30/01/2023

3,64 %

0,21 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

12/01/2023

30/01/2023

4,35 %

1,13 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

12/01/2023

30/01/2023

4,35 %

0,01 $

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

12/01/2023

30/01/2023

4,42 %

0,01 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

12/01/2023

30/01/2023

4,38 %

0,01 $

Schroder International Selection Fund Global Credit High Income A Distribution

12/01/2023

30/01/2023

8,08 %

3,35 HKD

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

12/01/2023

30/01/2023

7,23 %

0,38 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

12/01/2023

30/01/2023

5,00 %

0,12 CHF

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

12/01/2023

30/01/2023

4,13 %

1,35 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

12/01/2023

30/01/2023

4,81 %

0,12 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

12/01/2023

30/01/2023

4,72 %

0,12 GBP

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

15/12/2022

30/01/2023

5,65 %

0,29 GBP

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

12/01/2023

30/01/2023

5,65 %

0,29 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

12/01/2023

30/01/2023

0,00 %

0,12 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

12/01/2023

30/01/2023

6,56 %

3,01 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

12/01/2023

30/01/2023

4,77 %

0,12 SGD

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

12/01/2023

30/01/2023

5,80 %

0,44 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

12/01/2023

30/01/2023

4,70 %

0,13 $

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

15/12/2022

30/01/2023

5,11 %

0,33 €

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

12/01/2023

30/01/2023

5,11 %

0,33 €

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

12/01/2023

30/01/2023

5,63 %

0,31 GBP

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

12/01/2023

30/01/2023

5,80 %

0,46 SGD

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

12/01/2023

30/01/2023

4,75 %

0,12 $

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

12/01/2023

30/01/2023

6,54 %

0,03 AUD

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

12/01/2023

30/01/2023

3,04 %

0,20 AUD

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

12/01/2023

30/01/2023

6,07 %

7,91 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

12/01/2023

30/01/2023

3,44 %

0,28 $

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

12/01/2023

30/01/2023

12,24 %

0,55 AUD

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

12/01/2023

30/01/2023

7,69 %

0,37 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

12/01/2023

30/01/2023

7,02 %

3,22 HKD

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

12/01/2023

30/01/2023

7,03 %

0,54 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

12/01/2023

30/01/2023

4,52 %

0,01 HKD

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

12/01/2023

30/01/2023

10,73 %

0,89 AUD

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

12/01/2023

30/01/2023

2,53 %

1,06 CNY

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

12/01/2023

30/01/2023

8,03 %

6,40 HKD

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

12/01/2023

30/01/2023

0,00 %

0,64 SGD

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

12/01/2023

30/01/2023

8,04 %

1,09 SGD

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

12/01/2023

30/01/2023

2,23 %

0,09 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

12/01/2023

30/01/2023

5,15 %

0,11 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

12/01/2023

30/01/2023

4,67 %

0,12 $

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

12/01/2023

30/01/2023

4,66 %

0,13 $

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

12/01/2023

30/01/2023

4,34 %

0,10 AUD

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

12/01/2023

30/01/2023

4,54 %

0,20 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

12/01/2023

30/01/2023

2,06 %

0,03 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

12/01/2023

30/01/2023

4,54 %

0,20 $

Smart (J) & Co (Contractors) PLC

22/12/2022

30/01/2023

2,91 %

0,02 GBP

Solid Automotive Bhd

10/01/2023

30/01/2023

0,00 %

0,00 MYR

Syla Holdings Co Ltd

29/11/2022

30/01/2023

2,08 %

20 JPY

System D Inc

28/10/2022

30/01/2023

2,11 %

7 JPY

T. Rowe Price Floating Rate ETF

25/01/2023

30/01/2023

6,07 %

0,31 $

T. Rowe Price Total Return ETF

25/01/2023

30/01/2023

5,08 %

0,15 $

T. Rowe Price U.S. High Yield ETF

25/01/2023

30/01/2023

6,56 %

0,15 $

T. Rowe Price Ultra Short-Term Bond ETF

25/01/2023

30/01/2023

4,19 %

0,14 $

TC Energy Corp Series 5

30/12/2022

30/01/2023

8,09 %

0,12 $

Toews Agility Shares Dynamic Tactical Income ETF

24/01/2023

30/01/2023

0,96 %

0,18 $

TORQ Inc

28/10/2022

30/01/2023

2,84 %

3 JPY

Virtus Newfleet Securitized Income ETF

20/01/2023

30/01/2023

0,00 %

0,03 $

Virtus Newfleet Short Duration High Yield Bond ETF

20/01/2023

30/01/2023

0,00 %

0,01 $

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

20/01/2023

30/01/2023

6,78 %

0,25 $

WisdomTree Emerging Markets Corporate Bond Fund

25/01/2023

30/01/2023

5,25 %

0,23 $

WisdomTree Emerging Markets Local Debt Fund

25/01/2023

30/01/2023

6,05 %

0,11 $

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/01/2023

30/01/2023

5,85 %

0,10 $

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/01/2023

30/01/2023

4,01 %

0,06 $

WisdomTree Mortgage Plus Bond Fund

25/01/2023

30/01/2023

3,96 %

0,08 $

WisdomTree U.S. Corporate Bond Fund

25/01/2023

30/01/2023

5,04 %

0,13 $

WisdomTree U.S. MidCap Dividend Fund

25/01/2023

30/01/2023

1,81 %

0,01 $

WisdomTree U.S. Short-Term Corporate Bond Fund

25/01/2023

30/01/2023

4,53 %

0,12 $

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/01/2023

30/01/2023

4,72 %

0,13 $

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

25/01/2023

30/01/2023

4,31 %

0,07 $

WR Berkley Corp BRDR

12/01/2023

30/01/2023

1,92 %

0,26 BRL

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Todos los 240 dividendos con fecha de pago el 30 de enero de 2023

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