Calendario de dividendos de 30 de enero de 2023

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El 30 de enero de 2023 241 valores pagan dividendo.

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Todos los 241 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	17,39 %	0,50 $
B&G Foods Inc	29/12/2022	30/01/2023	11,11 %	0,19 $
The Campbell's Co	04/01/2023	30/01/2023	6,91 %	0,37 $
Canadian Pacific Kansas City Ltd	29/12/2022	30/01/2023	0,88 %	0,19 CAD
BXP Inc	29/12/2022	30/01/2023	4,07 %	0,98 $
Virtus InfraCap U.S. Preferred Stock ETF	20/01/2023	30/01/2023	10,06 %	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	8,13 %	0,03 $
InPlay Oil Corp	13/01/2023	30/01/2023	7,22 %	0,09 CAD
Dillard's Inc Class A	29/12/2022	30/01/2023	5,01 %	0,20 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	12/01/2023	30/01/2023	6,81 %	0,51 €
boerse.de-Weltfonds A	27/01/2023	30/01/2023	3,09 %	0,24 €
Immersion Corp	12/01/2023	30/01/2023	4,06 %	0,13 $
InfraCap MLP ETF	20/01/2023	30/01/2023	8,34 %	0,24 $
Generation Income Properties Inc	12/01/2023	30/01/2023	0,00 %	0,04 $
Amundi Funds - Europe Equity Income Select A2 EUR SATI D	26/01/2023	30/01/2023	3,68 %	0,82 €
Clicks Group Ltd	25/01/2023	30/01/2023	4,63 %	4,57 ZAR
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/01/2023	30/01/2023	12,48 %	0,07 CAD
Tsakos Energy Navigation Ltd Series F	24/01/2023	30/01/2023	8,88 %	0,59 $
WisdomTree U.S. High Dividend Fund	25/01/2023	30/01/2023	3,42 %	0,11 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/12/2022	30/01/2023	9,73 %	0,54 $
WisdomTree Equity Premium Income Fund	25/01/2023	30/01/2023	11,71 %	0,32 $
Metcash Ltd	20/12/2022	30/01/2023	6,09 %	0,12 AUD
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/01/2023	30/01/2023	9,54 %	0,17 $
WisdomTree U.S. Quality Dividend Growth Fund	25/01/2023	30/01/2023	0,84 %	0,01 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	12/01/2023	30/01/2023	12,44 %	0,10 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	15/12/2022	30/01/2023	12,44 %	0,10 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	12/01/2023	30/01/2023	6,75 %	0,33 €
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	13,34 %	0,18 $
Compass Diversified Holdings Series C	12/01/2023	30/01/2023	8,98 %	0,49 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	12/01/2023	30/01/2023	6,90 %	0,20 €
Compass Diversified Holdings	12/01/2023	30/01/2023	8,94 %	0,49 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	12/01/2023	30/01/2023	6,76 %	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	5,20 %	0,03 €
Atlas Corp	19/01/2023	30/01/2023	0,00 %	0,13 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	12/01/2023	30/01/2023	3,82 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	12/01/2023	30/01/2023	15,01 %	2,50 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	12/01/2023	30/01/2023	9,82 %	0,81 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	12/01/2023	30/01/2023	12,71 %	16,76 ZAR
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	3,00 %	0,36 $
InfraCap REIT Preferred ETF	20/01/2023	30/01/2023	8,41 %	0,12 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	23/01/2023	30/01/2023	6,60 %	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	1,87 %	0,46 MXN
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	19/01/2023	30/01/2023	7,68 %	0,50 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	12/01/2023	30/01/2023	6,85 %	0,41 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	12/01/2023	30/01/2023	6,76 %	0,41 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	12/01/2023	30/01/2023	12,48 %	0,33 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	12/01/2023	30/01/2023	6,91 %	0,31 €
WisdomTree U.S. LargeCap Dividend Fund	25/01/2023	30/01/2023	1,41 %	0,05 $
WisdomTree U.S. SmallCap Dividend Fund	25/01/2023	30/01/2023	1,61 %	0,01 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D	29/12/2022	30/01/2023	9,29 %	0,49 $
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	26/01/2023	30/01/2023	9,99 %	0,68 $
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	20,51 %	0,62 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	19/01/2023	30/01/2023	7,72 %	0,50 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	12/01/2023	30/01/2023	8,17 %	8,06 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	12/01/2023	30/01/2023	8,02 %	0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	12/01/2023	30/01/2023	6,51 %	0,37 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	12/01/2023	30/01/2023	3,53 %	0,30 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	12/01/2023	30/01/2023	12,42 %	0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	12/01/2023	30/01/2023	6,49 %	0,05 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	12/01/2023	30/01/2023	5,73 %	3,35 CNY
WisdomTree U.S. Total Dividend Fund	25/01/2023	30/01/2023	1,55 %	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	11,88 %	0,76 BRL
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	12/01/2023	30/01/2023	9,26 %	0,45 $
High Yield ETF	26/01/2023	30/01/2023	0,00 %	0,17 $
Netcare Ltd	25/01/2023	30/01/2023	5,48 %	0,30 ZAR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	12/01/2023	30/01/2023	9,62 %	8,03 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	12/01/2023	30/01/2023	9,45 %	9,26 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	12/01/2023	30/01/2023	6,51 %	0,37 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	12/01/2023	30/01/2023	6,91 %	0,40 $
Shoei Foods Corp	28/10/2022	30/01/2023	2,61 %	24 JPY
AB&Company Co Ltd	28/10/2022	30/01/2023	4,34 %	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	0,00 %	0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	26/01/2023	30/01/2023	0,00 %	0,50 $
B3 SA - Brasil Bolsa Balcao ADR	05/01/2023	30/01/2023	5,64 %	0,04 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/12/2022	30/01/2023	5,61 %	18,13 $
CrossingBridge Low Duration High Income Institutional Class Shares	30/01/2023	30/01/2023	5,75 %	0,06 $
Eiken Industries Co Ltd	28/10/2022	30/01/2023	2,87 %	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	0,52 %	8 JPY
HELLENiQ ENERGY Holdings SA DR	11/01/2023	30/01/2023	6,21 %	0,27 $
Hi-Lex Corp	28/10/2022	30/01/2023	2,72 %	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	4,12 %	0,004 KWD
Kumiai Chemical Industry Co Ltd	28/10/2022	30/01/2023	3,21 %	14 JPY
Nomura Corp	28/10/2022	30/01/2023	2,52 %	42 JPY
Orvis Corp	28/10/2022	30/01/2023	3,69 %	40 JPY
Roper Technologies Inc BRDR	06/01/2023	30/01/2023	0,67 %	0,35 BRL
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	12/01/2023	30/01/2023	5,52 %	0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	12/01/2023	30/01/2023	5,86 %	0,35 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	12/01/2023	30/01/2023	8,02 %	0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	12/01/2023	30/01/2023	6,51 %	0,39 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	12/01/2023	30/01/2023	12,45 %	0,55 AUD
Schroder International Selection Fund Global Target Return A Distribution USD MV	12/01/2023	30/01/2023	1,60 %	0,06 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	12/01/2023	30/01/2023	9,81 %	9,56 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	12/01/2023	30/01/2023	7,84 %	0,48 $
Tomoe Engineering Co Ltd	28/10/2022	30/01/2023	3,71 %	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	1,67 %	0,03 $
Alpine Banks of Colorado Class B	20/01/2023	30/01/2023	1,93 %	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	0,00 %	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	15,29 %	0,75 BRL
Bank Islam Malaysia Bhd	29/12/2022	30/01/2023	6,75 %	0,10 MYR
Care Twentyone Corp	28/10/2022	30/01/2023	4,22 %	10 JPY
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B	29/12/2022	30/01/2023	6,71 %	0,39 $
Enjin Co Ltd	29/11/2022	30/01/2023	5,68 %	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	4,45 %	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	8,19 %	0,01 $
Miroku Corp	28/10/2022	30/01/2023	0,97 %	20 JPY
Phu Nhuan Jewelry JSC	06/01/2023	30/01/2023	3,54 %	400 ₫
PSB Holdings Inc	05/01/2023	30/01/2023	1,55 %	0,25 $
Sanko Gosei Ltd	29/11/2022	30/01/2023	2,97 %	7 JPY
SCAT Inc	28/10/2022	30/01/2023	2,10 %	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	5,49 %	0,01 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	12/01/2023	30/01/2023	4,17 %	0,05 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	12/01/2023	30/01/2023	4,10 %	0,00 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	12/01/2023	30/01/2023	5,49 %	0,00 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	12/01/2023	30/01/2023	4,49 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	12/01/2023	30/01/2023	5,76 %	0,12 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	12/01/2023	30/01/2023	5,01 %	0,15 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	12/01/2023	30/01/2023	6,81 %	0,44 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	12/01/2023	30/01/2023	6,76 %	0,33 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	12/01/2023	30/01/2023	3,68 %	0,04 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	12/01/2023	30/01/2023	6,64 %	1,58 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	12/01/2023	30/01/2023	3,83 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	12/01/2023	30/01/2023	3,82 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	12/01/2023	30/01/2023	3,74 %	0,06 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	12/01/2023	30/01/2023	3,72 %	0,08 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	12/01/2023	30/01/2023	3,72 %	0,09 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	12/01/2023	30/01/2023	7,14 %	0,39 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	12/01/2023	30/01/2023	7,07 %	0,43 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	12/01/2023	30/01/2023	6,82 %	0,32 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	12/01/2023	30/01/2023	4,20 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	12/01/2023	30/01/2023	4,26 %	0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	12/01/2023	30/01/2023	4,26 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	12/01/2023	30/01/2023	4,08 %	0,15 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	12/01/2023	30/01/2023	4,07 %	0,24 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	12/01/2023	30/01/2023	4,02 %	0,25 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	12/01/2023	30/01/2023	4,03 %	0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	12/01/2023	30/01/2023	4,01 %	0,26 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	12/01/2023	30/01/2023	3,52 %	0,21 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	12/01/2023	30/01/2023	4,49 %	1,13 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	12/01/2023	30/01/2023	4,50 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	12/01/2023	30/01/2023	4,56 %	0,01 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	12/01/2023	30/01/2023	4,53 %	0,01 $
Schroder International Selection Fund Global Credit High Income A Distribution	12/01/2023	30/01/2023	8,02 %	3,35 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	12/01/2023	30/01/2023	7,18 %	0,38 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	12/01/2023	30/01/2023	5,16 %	0,12 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	12/01/2023	30/01/2023	4,02 %	1,35 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	12/01/2023	30/01/2023	4,97 %	0,12 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	12/01/2023	30/01/2023	4,88 %	0,12 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	12/01/2023	30/01/2023	5,75 %	0,29 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	15/12/2022	30/01/2023	5,75 %	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	6,51 %	3,01 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	12/01/2023	30/01/2023	4,93 %	0,12 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	12/01/2023	30/01/2023	5,76 %	0,44 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	12/01/2023	30/01/2023	4,86 %	0,13 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	12/01/2023	30/01/2023	5,14 %	0,33 €
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	15/12/2022	30/01/2023	5,14 %	0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	12/01/2023	30/01/2023	5,73 %	0,31 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	12/01/2023	30/01/2023	5,76 %	0,46 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	12/01/2023	30/01/2023	4,88 %	0,12 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	12/01/2023	30/01/2023	6,44 %	0,03 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	12/01/2023	30/01/2023	3,15 %	0,20 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	12/01/2023	30/01/2023	6,38 %	7,91 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	12/01/2023	30/01/2023	3,47 %	0,28 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	12/01/2023	30/01/2023	7,57 %	0,37 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	12/01/2023	30/01/2023	6,91 %	3,22 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	12/01/2023	30/01/2023	6,91 %	0,54 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	12/01/2023	30/01/2023	4,51 %	0,01 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	12/01/2023	30/01/2023	10,48 %	0,89 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	12/01/2023	30/01/2023	2,90 %	1,06 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	12/01/2023	30/01/2023	7,84 %	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	7,85 %	1,09 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	12/01/2023	30/01/2023	2,34 %	0,09 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	12/01/2023	30/01/2023	5,36 %	0,11 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	12/01/2023	30/01/2023	4,82 %	0,12 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	12/01/2023	30/01/2023	4,81 %	0,13 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	12/01/2023	30/01/2023	4,62 %	0,10 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	12/01/2023	30/01/2023	4,50 %	0,20 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	12/01/2023	30/01/2023	2,07 %	0,03 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	12/01/2023	30/01/2023	4,50 %	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	3,47 %	20 JPY
System D Inc	28/10/2022	30/01/2023	2,09 %	7 JPY
T. Rowe Price Floating Rate ETF	25/01/2023	30/01/2023	6,44 %	0,31 $
T. Rowe Price Total Return ETF	25/01/2023	30/01/2023	5,48 %	0,15 $
T. Rowe Price U.S. High Yield ETF	25/01/2023	30/01/2023	6,73 %	0,15 $
T. Rowe Price Ultra Short-Term Bond ETF	25/01/2023	30/01/2023	4,34 %	0,14 $
TC Energy Corp Series 5	30/12/2022	30/01/2023	8,12 %	0,12 $
Toews Agility Shares Dynamic Tactical Income ETF	24/01/2023	30/01/2023	0,97 %	0,18 $
TORQ Inc	28/10/2022	30/01/2023	2,89 %	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	6,46 %	0,25 $
WisdomTree Emerging Markets Corporate Bond Fund	25/01/2023	30/01/2023	5,55 %	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	6,10 %	0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	25/01/2023	30/01/2023	3,77 %	0,06 $
WisdomTree Mortgage Plus Bond Fund	25/01/2023	30/01/2023	3,98 %	0,08 $
WisdomTree U.S. Corporate Bond Fund	25/01/2023	30/01/2023	5,07 %	0,13 $
WisdomTree U.S. MidCap Dividend Fund	25/01/2023	30/01/2023	1,76 %	0,01 $
WisdomTree U.S. Short-Term Corporate Bond Fund	25/01/2023	30/01/2023	4,54 %	0,12 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	25/01/2023	30/01/2023	4,77 %	0,13 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	25/01/2023	30/01/2023	4,32 %	0,07 $
WR Berkley Corp BRDR	12/01/2023	30/01/2023	1,88 %	0,26 BRL

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

ARMOUR Residential REIT Inc

13/01/2023

30/01/2023

17,39 %

0,50 $

B&G Foods Inc

29/12/2022

30/01/2023

11,11 %

0,19 $

The Campbell's Co

04/01/2023

30/01/2023

6,91 %

0,37 $

Canadian Pacific Kansas City Ltd

29/12/2022

30/01/2023

0,88 %

0,19 CAD

BXP Inc

29/12/2022

30/01/2023

4,07 %

0,98 $

Virtus InfraCap U.S. Preferred Stock ETF

20/01/2023

30/01/2023

10,06 %

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

8,13 %

0,03 $

InPlay Oil Corp

13/01/2023

30/01/2023

7,22 %

0,09 CAD

Dillard's Inc Class A

29/12/2022

30/01/2023

5,01 %

0,20 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

12/01/2023

30/01/2023

6,81 %

0,51 €

boerse.de-Weltfonds A

27/01/2023

30/01/2023

3,09 %

0,24 €

Immersion Corp

12/01/2023

30/01/2023

4,06 %

0,13 $

InfraCap MLP ETF

20/01/2023

30/01/2023

8,34 %

0,24 $

Generation Income Properties Inc

12/01/2023

30/01/2023

0,00 %

0,04 $

Amundi Funds - Europe Equity Income Select A2 EUR SATI D

26/01/2023

30/01/2023

3,68 %

0,82 €

Clicks Group Ltd

25/01/2023

30/01/2023

4,63 %

4,57 ZAR

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

30/01/2023

12,48 %

0,07 CAD

Tsakos Energy Navigation Ltd Series F

24/01/2023

30/01/2023

8,88 %

0,59 $

WisdomTree U.S. High Dividend Fund

25/01/2023

30/01/2023

3,42 %

0,11 $

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

29/12/2022

30/01/2023

9,73 %

0,54 $

WisdomTree Equity Premium Income Fund

25/01/2023

30/01/2023

11,71 %

0,32 $

Metcash Ltd

20/12/2022

30/01/2023

6,09 %

0,12 AUD

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

12/01/2023

30/01/2023

9,54 %

0,17 $

WisdomTree U.S. Quality Dividend Growth Fund

25/01/2023

30/01/2023

0,84 %

0,01 $

Schroder International Selection Fund Global High Yield A1 Distribution MF

12/01/2023

30/01/2023

12,44 %

0,10 $

Schroder International Selection Fund Global High Yield A1 Distribution MF

15/12/2022

30/01/2023

12,44 %

0,10 $

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

12/01/2023

30/01/2023

6,75 %

0,33 €

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

13,34 %

0,18 $

Compass Diversified Holdings Series C

12/01/2023

30/01/2023

8,98 %

0,49 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

12/01/2023

30/01/2023

6,90 %

0,20 €

Compass Diversified Holdings

12/01/2023

30/01/2023

8,94 %

0,49 $

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

12/01/2023

30/01/2023

6,76 %

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

5,20 %

0,03 €

Atlas Corp

19/01/2023

30/01/2023

0,00 %

0,13 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

12/01/2023

30/01/2023

3,82 %

0,05 $

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

12/01/2023

30/01/2023

15,01 %

2,50 ZAR

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

12/01/2023

30/01/2023

9,82 %

0,81 $

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

12/01/2023

30/01/2023

12,71 %

16,76 ZAR

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

3,00 %

0,36 $

InfraCap REIT Preferred ETF

20/01/2023

30/01/2023

8,41 %

0,12 $

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

23/01/2023

30/01/2023

6,60 %

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

1,87 %

0,46 MXN

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

19/01/2023

30/01/2023

7,68 %

0,50 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

12/01/2023

30/01/2023

6,85 %

0,41 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

12/01/2023

30/01/2023

6,76 %

0,41 $

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

12/01/2023

30/01/2023

12,48 %

0,33 AUD

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

12/01/2023

30/01/2023

6,91 %

0,31 €

WisdomTree U.S. LargeCap Dividend Fund

25/01/2023

30/01/2023

1,41 %

0,05 $

WisdomTree U.S. SmallCap Dividend Fund

25/01/2023

30/01/2023

1,61 %

0,01 $

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

29/12/2022

30/01/2023

9,29 %

0,49 $

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

26/01/2023

30/01/2023

9,99 %

0,68 $

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

20,51 %

0,62 $

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

19/01/2023

30/01/2023

7,72 %

0,50 $

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

12/01/2023

30/01/2023

8,17 %

8,06 ZAR

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

12/01/2023

30/01/2023

8,02 %

0,33 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

12/01/2023

30/01/2023

6,51 %

0,37 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

12/01/2023

30/01/2023

3,53 %

0,30 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

12/01/2023

30/01/2023

12,42 %

0,12 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

12/01/2023

30/01/2023

6,49 %

0,05 $

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

12/01/2023

30/01/2023

5,73 %

3,35 CNY

WisdomTree U.S. Total Dividend Fund

25/01/2023

30/01/2023

1,55 %

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

11,88 %

0,76 BRL

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

12/01/2023

30/01/2023

9,26 %

0,45 $

High Yield ETF

26/01/2023

30/01/2023

0,00 %

0,17 $

Netcare Ltd

25/01/2023

30/01/2023

5,48 %

0,30 ZAR

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

12/01/2023

30/01/2023

9,62 %

8,03 ZAR

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

12/01/2023

30/01/2023

9,45 %

9,26 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

12/01/2023

30/01/2023

6,51 %

0,37 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

12/01/2023

30/01/2023

6,91 %

0,40 $

Shoei Foods Corp

28/10/2022

30/01/2023

2,61 %

24 JPY

AB&Company Co Ltd

28/10/2022

30/01/2023

4,34 %

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

0,00 %

0,00 $

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

26/01/2023

30/01/2023

0,00 %

0,50 $

B3 SA - Brasil Bolsa Balcao ADR

05/01/2023

30/01/2023

5,64 %

0,04 $

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

29/12/2022

30/01/2023

5,61 %

18,13 $

CrossingBridge Low Duration High Income Institutional Class Shares

30/01/2023

5,75 %

0,06 $

Eiken Industries Co Ltd

28/10/2022

30/01/2023

2,87 %

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

0,52 %

8 JPY

HELLENiQ ENERGY Holdings SA DR

11/01/2023

30/01/2023

6,21 %

0,27 $

Hi-Lex Corp

28/10/2022

30/01/2023

2,72 %

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

4,12 %

0,004 KWD

Kumiai Chemical Industry Co Ltd

28/10/2022

30/01/2023

3,21 %

14 JPY

Nomura Corp

28/10/2022

30/01/2023

2,52 %

42 JPY

Orvis Corp

28/10/2022

30/01/2023

3,69 %

40 JPY

Roper Technologies Inc BRDR

06/01/2023

30/01/2023

0,67 %

0,35 BRL

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

12/01/2023

30/01/2023

5,52 %

0,01 $

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

12/01/2023

30/01/2023

5,86 %

0,35 $

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

12/01/2023

30/01/2023

8,02 %

0,34 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

12/01/2023

30/01/2023

6,51 %

0,39 $

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

12/01/2023

30/01/2023

12,45 %

0,55 AUD

Schroder International Selection Fund Global Target Return A Distribution USD MV

12/01/2023

30/01/2023

1,60 %

0,06 $

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

12/01/2023

30/01/2023

9,81 %

9,56 ZAR

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

12/01/2023

30/01/2023

7,84 %

0,48 $

Tomoe Engineering Co Ltd

28/10/2022

30/01/2023

3,71 %

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

1,67 %

0,03 $

Alpine Banks of Colorado Class B

20/01/2023

30/01/2023

1,93 %

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

0,00 %

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

15,29 %

0,75 BRL

Bank Islam Malaysia Bhd

29/12/2022

30/01/2023

6,75 %

0,10 MYR

Care Twentyone Corp

28/10/2022

30/01/2023

4,22 %

10 JPY

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B

29/12/2022

30/01/2023

6,71 %

0,39 $

Enjin Co Ltd

29/11/2022

30/01/2023

5,68 %

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

4,45 %

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

8,19 %

0,01 $

Miroku Corp

28/10/2022

30/01/2023

0,97 %

20 JPY

Phu Nhuan Jewelry JSC

06/01/2023

30/01/2023

3,54 %

400 ₫

PSB Holdings Inc

05/01/2023

30/01/2023

1,55 %

0,25 $

Sanko Gosei Ltd

29/11/2022

30/01/2023

2,97 %

7 JPY

SCAT Inc

28/10/2022

30/01/2023

2,10 %

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

5,49 %

0,01 HKD

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

12/01/2023

30/01/2023

4,17 %

0,05 €

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

12/01/2023

30/01/2023

4,10 %

0,00 €

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

12/01/2023

30/01/2023

5,49 %

0,00 $

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

12/01/2023

30/01/2023

4,49 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

12/01/2023

30/01/2023

5,76 %

0,12 $

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

12/01/2023

30/01/2023

5,01 %

0,15 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

12/01/2023

30/01/2023

6,81 %

0,44 SGD

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

12/01/2023

30/01/2023

6,76 %

0,33 €

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

12/01/2023

30/01/2023

3,68 %

0,04 AUD

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

12/01/2023

30/01/2023

6,64 %

1,58 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

12/01/2023

30/01/2023

3,83 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

12/01/2023

30/01/2023

3,82 %

0,05 $

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

12/01/2023

30/01/2023

3,74 %

0,06 €

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

12/01/2023

30/01/2023

3,72 %

0,08 $

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

12/01/2023

30/01/2023

3,72 %

0,09 $

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

12/01/2023

30/01/2023

7,14 %

0,39 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

12/01/2023

30/01/2023

7,07 %

0,43 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

12/01/2023

30/01/2023

6,82 %

0,32 $

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

12/01/2023

30/01/2023

4,20 %

0,03 €

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

12/01/2023

30/01/2023

4,26 %

0,19 AUD

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

12/01/2023

30/01/2023

4,26 %

0,02 $

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

12/01/2023

30/01/2023

4,08 %

0,15 AUD

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

12/01/2023

30/01/2023

4,07 %

0,24 SGD

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

12/01/2023

30/01/2023

4,02 %

0,25 $

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

12/01/2023

30/01/2023

4,03 %

0,24 $

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

12/01/2023

30/01/2023

4,01 %

0,26 $

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

12/01/2023

30/01/2023

3,52 %

0,21 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

12/01/2023

30/01/2023

4,49 %

1,13 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

12/01/2023

30/01/2023

4,50 %

0,01 $

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

12/01/2023

30/01/2023

4,56 %

0,01 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

12/01/2023

30/01/2023

4,53 %

0,01 $

Schroder International Selection Fund Global Credit High Income A Distribution

12/01/2023

30/01/2023

8,02 %

3,35 HKD

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

12/01/2023

30/01/2023

7,18 %

0,38 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

12/01/2023

30/01/2023

5,16 %

0,12 CHF

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

12/01/2023

30/01/2023

4,02 %

1,35 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

12/01/2023

30/01/2023

4,97 %

0,12 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

12/01/2023

30/01/2023

4,88 %

0,12 GBP

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

12/01/2023

30/01/2023

5,75 %

0,29 GBP

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

15/12/2022

30/01/2023

5,75 %

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

6,51 %

3,01 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

12/01/2023

30/01/2023

4,93 %

0,12 SGD

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

12/01/2023

30/01/2023

5,76 %

0,44 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

12/01/2023

30/01/2023

4,86 %

0,13 $

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

12/01/2023

30/01/2023

5,14 %

0,33 €

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

15/12/2022

30/01/2023

5,14 %

0,33 €

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

12/01/2023

30/01/2023

5,73 %

0,31 GBP

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

12/01/2023

30/01/2023

5,76 %

0,46 SGD

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

12/01/2023

30/01/2023

4,88 %

0,12 $

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

12/01/2023

30/01/2023

6,44 %

0,03 AUD

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

12/01/2023

30/01/2023

3,15 %

0,20 AUD

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

12/01/2023

30/01/2023

6,38 %

7,91 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

12/01/2023

30/01/2023

3,47 %

0,28 $

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

12/01/2023

30/01/2023

7,57 %

0,37 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

12/01/2023

30/01/2023

6,91 %

3,22 HKD

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

12/01/2023

30/01/2023

6,91 %

0,54 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

12/01/2023

30/01/2023

4,51 %

0,01 HKD

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

12/01/2023

30/01/2023

10,48 %

0,89 AUD

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

12/01/2023

30/01/2023

2,90 %

1,06 CNY

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

12/01/2023

30/01/2023

7,84 %

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

7,85 %

1,09 SGD

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

12/01/2023

30/01/2023

2,34 %

0,09 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

12/01/2023

30/01/2023

5,36 %

0,11 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

12/01/2023

30/01/2023

4,82 %

0,12 $

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

12/01/2023

30/01/2023

4,81 %

0,13 $

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

12/01/2023

30/01/2023

4,62 %

0,10 AUD

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

12/01/2023

30/01/2023

4,50 %

0,20 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

12/01/2023

30/01/2023

2,07 %

0,03 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

12/01/2023

30/01/2023

4,50 %

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

3,47 %

20 JPY

System D Inc

28/10/2022

30/01/2023

2,09 %

7 JPY

T. Rowe Price Floating Rate ETF

25/01/2023

30/01/2023

6,44 %

0,31 $

T. Rowe Price Total Return ETF

25/01/2023

30/01/2023

5,48 %

0,15 $

T. Rowe Price U.S. High Yield ETF

25/01/2023

30/01/2023

6,73 %

0,15 $

T. Rowe Price Ultra Short-Term Bond ETF

25/01/2023

30/01/2023

4,34 %

0,14 $

TC Energy Corp Series 5

30/12/2022

30/01/2023

8,12 %

0,12 $

Toews Agility Shares Dynamic Tactical Income ETF

24/01/2023

30/01/2023

0,97 %

0,18 $

TORQ Inc

28/10/2022

30/01/2023

2,89 %

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

6,46 %

0,25 $

WisdomTree Emerging Markets Corporate Bond Fund

25/01/2023

30/01/2023

5,55 %

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

6,10 %

0,10 $

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/01/2023

30/01/2023

3,77 %

0,06 $

WisdomTree Mortgage Plus Bond Fund

25/01/2023

30/01/2023

3,98 %

0,08 $

WisdomTree U.S. Corporate Bond Fund

25/01/2023

30/01/2023

5,07 %

0,13 $

WisdomTree U.S. MidCap Dividend Fund

25/01/2023

30/01/2023

1,76 %

0,01 $

WisdomTree U.S. Short-Term Corporate Bond Fund

25/01/2023

30/01/2023

4,54 %

0,12 $

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/01/2023

30/01/2023

4,77 %

0,13 $

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

25/01/2023

30/01/2023

4,32 %

0,07 $

WR Berkley Corp BRDR

12/01/2023

30/01/2023

1,88 %

0,26 BRL

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Todos los 241 dividendos con fecha de pago el 30 de enero de 2023

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