Calendario de dividendos de 07 de marzo de 2022

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El 07 de marzo de 2022 459 valores pagan dividendo.

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Todos los 459 dividendos con fecha de pago el 07 de marzo de 2022

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Mowi ASA	25/02/2022	07/03/2022	4,96 %	1,40 NOK
Southern Co	18/02/2022	07/03/2022	3,20 %	0,66 $
Blue Owl Capital Inc Class A	25/02/2022	07/03/2022	9,94 %	0,10 $
Atmos Energy Corp	17/02/2022	07/03/2022	2,42 %	0,68 $
Riocan Real Estate Investment Trust	25/02/2022	07/03/2022	5,22 %	0,09 CAD
Metro Inc	09/02/2022	07/03/2022	1,35 %	0,28 CAD
Liberty All-Star Equity	20/01/2022	07/03/2022	11,12 %	0,20 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	10/02/2022	07/03/2022	4,01 %	0,04 $
iShares 20+ Year Treasury Bond ETF	01/03/2022	07/03/2022	4,52 %	0,18 $
Unicharm Corp	29/12/2021	07/03/2022	2,16 %	6 JPY
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	10/02/2022	07/03/2022	5,51 %	0,33 $
iShares 0-3 Month Treasury Bond ETF	01/03/2022	07/03/2022	3,57 %	0,01 $
PayPoint PLC	03/02/2022	07/03/2022	0,00 %	0,10 GBP
iShares Preferred and Income Securities ETF	01/03/2022	07/03/2022	5,95 %	0,12 $
Siemens Healthineers AG ADR	16/02/2022	07/03/2022	2,98 %	0,48 $
Janus Henderson AAA CLO ETF	01/03/2022	07/03/2022	4,73 %	0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/02/2022	07/03/2022	7,10 %	0,57 €
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/03/2022	07/03/2022	3,53 %	0,02 $
Liberty All-Star Growth	20/01/2022	07/03/2022	8,86 %	0,15 $
Woodward Inc	18/02/2022	07/03/2022	0,33 %	0,19 $
Woodward Inc	17/02/2022	07/03/2022	0,33 %	0,19 $
VanEck Preferred Securities ex Financials ETF	01/03/2022	07/03/2022	6,13 %	0,14 $
BlackRock Global Funds - Dynamic High Income Fund A6	28/02/2022	07/03/2022	7,76 %	0,05 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/03/2022	07/03/2022	5,00 %	0,36 $
HNI Corp	25/02/2022	07/03/2022	3,51 %	0,31 $
iShares iBoxx $ High Yield Corporate Bond ETF	01/03/2022	07/03/2022	5,55 %	0,31 $
iShares 7-10 Year Treasury Bond ETF	01/03/2022	07/03/2022	3,99 %	0,10 $
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	25/02/2022	07/03/2022	13,55 %	0,07 CAD
iShares 1-3 Year Treasury Bond ETF	01/03/2022	07/03/2022	3,59 %	0,03 $
Equitable Holdings Inc	25/02/2022	07/03/2022	2,60 %	0,18 $
iShares Broad USD High Yield Corporate Bond ETF	01/03/2022	07/03/2022	6,71 %	0,17 $
State Street SPDR Portfolio High Yield Bond ETF	01/03/2022	07/03/2022	7,11 %	0,11 $
Deluxe Corp	18/02/2022	07/03/2022	4,91 %	0,30 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	10/02/2022	07/03/2022	4,11 %	0,02 GBP
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/02/2022	07/03/2022	7,91 %	0,06 $
Janus Henderson B-BBB CLO ETF	01/03/2022	07/03/2022	5,84 %	0,13 $
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2022	07/03/2022	4,26 %	0,26 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/03/2022	07/03/2022	16,73 %	5,38 €
iShares TIPS Bond ETF	01/03/2022	07/03/2022	4,32 %	0,23 $
Saga Pure ASA	28/02/2022	07/03/2022	0,00 %	0,10 NOK
Ringkjoebing Landbobank AS Bearer and/or registered Shs	03/03/2022	07/03/2022	0,71 %	7,00 DKK
VanEck Emerging Markets High Yield Bond ETF	01/03/2022	07/03/2022	6,75 %	0,09 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/02/2022	07/03/2022	6,47 %	0,31 $
CapitaLand China Trust	09/02/2022	07/03/2022	7,42 %	0,02 SGD
iShares 0-5 Year High Yield Corporate Bond ETF	01/03/2022	07/03/2022	6,84 %	0,18 $
iShares Core U.S. Aggregate Bond ETF	01/03/2022	07/03/2022	4,05 %	0,16 $
iShares Treasury Floating Rate Bond ETF	01/03/2022	07/03/2022	3,67 %	0,01 $
Purpose Ether Yield ETF - ETF Units	24/02/2022	07/03/2022	47,50 %	0,08 CAD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/02/2022	07/03/2022	7,01 %	0,40 €
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2022	07/03/2022	6,64 %	0,40 $
iShares Floating Rate Bond ETF	01/03/2022	07/03/2022	4,06 %	0,02 $
State Street Blackstone Senior Loan ETF	01/03/2022	07/03/2022	6,87 %	0,17 $
Purpose Bitcoin Yield ETF - ETF Units	24/02/2022	07/03/2022	24,49 %	0,08 CAD
iShares 0-5 Year TIPS Bond ETF	01/03/2022	07/03/2022	4,44 %	0,16 $
iShares 3-7 Year Treasury Bond ETF	01/03/2022	07/03/2022	3,73 %	0,08 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	24/02/2022	07/03/2022	6,96 %	0,21 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/02/2022	07/03/2022	12,37 %	0,11 $
Schwab Short-Term U.S. Treasury ETF	01/03/2022	07/03/2022	0,65 %	0,02 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/03/2022	07/03/2022	7,09 %	0,10 $
Cathay General Bancorp	24/02/2022	07/03/2022	2,48 %	0,34 $
Henderson Smaller Companies Investment Trust	10/02/2022	07/03/2022	3,18 %	0,07 GBP
iShares J.P. Morgan EM High Yield Bond ETF	01/03/2022	07/03/2022	6,57 %	0,19 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/02/2022	07/03/2022	7,01 %	0,42 €
BlackRock Global Funds - Asian High Yield Bond Fund A6	28/02/2022	07/03/2022	7,97 %	0,06 $
Horiba Ltd	29/12/2021	07/03/2022	1,61 %	100 JPY
iShares Convertible Bond ETF	01/03/2022	07/03/2022	1,32 %	0,06 $
iShares Fallen Angels USD Bond ETF	01/03/2022	07/03/2022	6,25 %	0,10 $
iShares U.S. Treasury Bond ETF	01/03/2022	07/03/2022	3,64 %	0,02 $
Schwab U.S. TIPS ETF	01/03/2022	07/03/2022	7,63 %	0,12 $
VanEck Fallen Angel High Yield Bond ETF	01/03/2022	07/03/2022	7,07 %	0,09 $
Zurn Elkay Water Solutions Corp	17/02/2022	07/03/2022	0,99 %	0,03 $
iShares 10-20 Year Treasury Bond ETF	01/03/2022	07/03/2022	4,42 %	0,20 $
PGIM Ultra Short Bond ETF	01/03/2022	07/03/2022	0,72 %	0,04 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/02/2022	07/03/2022	3,98 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	24/02/2022	07/03/2022	14,99 %	3,38 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	24/02/2022	07/03/2022	10,01 %	0,97 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	24/02/2022	07/03/2022	12,81 %	24,18 ZAR
360 Capital Mortgage REIT	25/02/2022	07/03/2022	12,54 %	0,03 AUD
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/02/2022	07/03/2022	6,79 %	0,04 $
Global Industrial Co	25/02/2022	07/03/2022	3,74 %	0,18 $
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2022	07/03/2022	4,63 %	0,07 $
iShares Core 10+ Year USD Bond ETF	01/03/2022	07/03/2022	5,08 %	0,18 $
iShares Core Universal USD Bond ETF	01/03/2022	07/03/2022	4,30 %	0,07 $
iShares iBonds 2026 Term High Yield and Income ETF	01/03/2022	07/03/2022	4,40 %	0,10 $
iShares National Muni Bond ETF	01/03/2022	07/03/2022	3,24 %	0,17 $
Klabin SA ADR	18/02/2022	07/03/2022	4,35 %	0,12 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/02/2022	07/03/2022	7,06 %	0,48 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/02/2022	07/03/2022	7,01 %	0,48 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	24/02/2022	07/03/2022	7,01 %	0,34 €
Schwab Intermediate-Term U.S. Treasury ETF	01/03/2022	07/03/2022	0,64 %	0,04 $
Seaboard Corp	24/02/2022	07/03/2022	0,19 %	2,25 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/03/2022	07/03/2022	5,27 %	0,64 $
State Street SPDR ICE Preferred Securities ETF	01/03/2022	07/03/2022	7,11 %	0,18 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	28/02/2022	07/03/2022	5,81 %	0,05 SGD
Core Laboratories NV	11/02/2022	07/03/2022	0,34 %	0,01 $
Franklin Senior Loan ETF	01/03/2022	07/03/2022	7,37 %	0,06 $
Hindustan Aeronautics Ltd	17/02/2022	07/03/2022	1,25 %	6,50 INR
iShares 10+ Year Investment Grade Corporate Bond ETF	01/03/2022	07/03/2022	5,43 %	0,19 $
iShares iBonds Dec 2030 Term Corporate ETF	01/03/2022	07/03/2022	4,49 %	0,05 $
iShares J.P. Morgan EM Corporate Bond ETF	01/03/2022	07/03/2022	4,97 %	0,14 $
iShares MBS ETF	01/03/2022	07/03/2022	4,32 %	0,14 $
iShares Ultra Short Duration Bond Active ETF	01/03/2022	07/03/2022	4,11 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	24/02/2022	07/03/2022	7,59 %	11,87 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/02/2022	07/03/2022	8,06 %	0,36 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	24/02/2022	07/03/2022	6,55 %	0,36 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/02/2022	07/03/2022	3,44 %	0,33 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/02/2022	07/03/2022	6,52 %	0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	24/02/2022	07/03/2022	5,36 %	7,42 CNY
Schwab U.S. Aggregate Bond ETF	01/03/2022	07/03/2022	0,70 %	0,05 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/03/2022	07/03/2022	6,15 %	0,07 $
State Street SPDR Portfolio Long Term Treasury ETF	01/03/2022	07/03/2022	4,20 %	0,06 $
VanEck IG Floating Rate ETF	01/03/2022	07/03/2022	4,09 %	0,01 $
VanEck International High Yield Bond ETF	01/03/2022	07/03/2022	5,55 %	0,08 $
Ai Holdings Corp	29/12/2021	07/03/2022	4,86 %	25 JPY
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	28/02/2022	07/03/2022	7,02 %	0,06 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/02/2022	07/03/2022	2,15 %	0,19 BRL
GMO Internet group Inc	29/12/2021	07/03/2022	1,42 %	13 JPY
iShares 25+ Year Treasury STRIPS Bond ETF	01/03/2022	07/03/2022	1,32 %	0,03 $
iShares Broad USD Investment Grade Corporate Bond ETF	01/03/2022	07/03/2022	4,77 %	0,12 $
iShares ESG USD Corporate Bond ETF	01/03/2022	07/03/2022	4,62 %	0,05 $
iShares High Yield Systematic Bond ETF	01/03/2022	07/03/2022	6,67 %	0,21 $
iShares iBonds Dec 2025 Term Corporate ETF	01/03/2022	07/03/2022	0,00 %	0,04 $
iShares iBonds Dec 2025 Term Treasury ETF	01/03/2022	07/03/2022	0,00 %	0,02 $
iShares iBonds Dec 2026 Term Corporate ETF	01/03/2022	07/03/2022	3,97 %	0,05 $
iShares US & Intl High Yield Corp Bond ETF	01/03/2022	07/03/2022	6,32 %	0,17 $
Italtile Ltd	02/03/2022	07/03/2022	14,71 %	0,34 ZAR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	24/02/2022	07/03/2022	9,59 %	11,57 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	24/02/2022	07/03/2022	9,33 %	12,09 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	24/02/2022	07/03/2022	6,55 %	0,35 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	24/02/2022	07/03/2022	12,35 %	0,13 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/02/2022	07/03/2022	12,28 %	0,48 AUD
Schroder International Selection Fund Global Target Return A Distribution USD MF	24/02/2022	07/03/2022	7,00 %	0,43 $
Schwab Long-Term U.S. Treasury ETF	01/03/2022	07/03/2022	0,71 %	0,07 $
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2022	07/03/2022	1,48 %	0,13 $
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2022	07/03/2022	3,65 %	0,01 $
State Street SPDR Portfolio TIPS ETF	01/03/2022	07/03/2022	5,23 %	0,06 $
Trent Ltd	22/02/2022	07/03/2022	0,14 %	0,40 INR
VanEck CEF Municipal Income ETF	01/03/2022	07/03/2022	5,71 %	0,10 $
Zoetis Inc BRDR	19/01/2022	07/03/2022	1,94 %	0,10 BRL
Aegis Logistics Ltd	17/02/2022	07/03/2022	0,54 %	2,00 INR
American Water Works Co Inc BRDR	07/02/2022	07/03/2022	1,90 %	0,76 BRL
Amundi Money Market Fund - Short Term (USD) IC-D	03/03/2022	07/03/2022	3,18 %	0,00 $
Artemis High Income Fund I Monthly Inc	10/01/2022	07/03/2022	5,33 %	0,00 GBP
BNY Mellon High Yield ETF	01/03/2022	07/03/2022	0,00 %	0,20 $
Core Laboratories Inc	11/02/2022	07/03/2022	0,37 %	0,01 $
Equinor ASA BRDR	11/02/2022	07/03/2022	3,39 %	0,46 BRL
FlexShares High Yield Value-Scored Bond Index Fund	01/03/2022	07/03/2022	7,59 %	0,21 $
Franklin U.S. Core Bond ETF	01/03/2022	07/03/2022	4,33 %	0,04 $
Invesco Canadian Dividend Index ETF	24/02/2022	07/03/2022	0,00 %	0,10 CAD
Invesco Canadian Government Floating Rate Index ETF	24/02/2022	07/03/2022	2,40 %	0,01 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF	24/02/2022	07/03/2022	0,00 %	0,04 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	24/02/2022	07/03/2022	0,00 %	0,05 CAD
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/03/2022	07/03/2022	4,91 %	0,11 $
iShares Agency Bond ETF	01/03/2022	07/03/2022	3,49 %	0,09 $
iShares Core 1-5 Year USD Bond ETF	01/03/2022	07/03/2022	4,28 %	0,06 $
iShares Core 5-10 Year USD Bond ETF	01/03/2022	07/03/2022	4,58 %	0,08 $
iShares ESG U.S. Aggregate Bond ETF	01/03/2022	07/03/2022	4,06 %	0,06 $
iShares GNMA Bond ETF	01/03/2022	07/03/2022	4,31 %	0,04 $
iShares iBonds 2025 Term High Yield and Income ETF	01/03/2022	07/03/2022	0,00 %	0,10 $
iShares iBonds 2027 Term High Yield and Income ETF	01/03/2022	07/03/2022	6,10 %	0,09 $
iShares iBonds Dec 2024 Term Corporate ETF	01/03/2022	07/03/2022	0,00 %	0,04 $
iShares iBonds Dec 2024 Term Treasury ETF	01/03/2022	07/03/2022	0,00 %	0,01 $
iShares iBonds Dec 2027 Term Corporate ETF	01/03/2022	07/03/2022	4,20 %	0,05 $
iShares iBonds Dec 2027 Term Treasury ETF	01/03/2022	07/03/2022	3,69 %	0,02 $
iShares iBonds Dec 2028 Term Treasury ETF	01/03/2022	07/03/2022	3,69 %	0,02 $
iShares iBonds Dec 2031 Term Corporate ETF	01/03/2022	07/03/2022	4,68 %	0,05 $
iShares iBonds Dec 2031 Term Treasury ETF	01/03/2022	07/03/2022	3,70 %	0,03 $
iShares Short-Term National Muni Bond ETF	01/03/2022	07/03/2022	2,62 %	0,05 $
Janus Henderson Mortgage-Backed Securities ETF	01/03/2022	07/03/2022	0,00 %	0,04 $
MSTC Ltd	22/02/2022	07/03/2022	1,13 %	6,50 INR
Perpetual Credit Income Trust	25/02/2022	07/03/2022	7,08 %	0,00 AUD
Ryder Capital Limited	18/02/2022	07/03/2022	5,13 %	0,03 AUD
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/02/2022	07/03/2022	5,54 %	0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	24/02/2022	07/03/2022	5,47 %	0,42 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/02/2022	07/03/2022	8,06 %	0,37 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	24/02/2022	07/03/2022	6,54 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/02/2022	07/03/2022	6,48 %	2,34 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	24/02/2022	07/03/2022	1,48 %	0,08 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	24/02/2022	07/03/2022	9,77 %	13,16 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	24/02/2022	07/03/2022	7,99 %	0,55 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	24/02/2022	07/03/2022	0,00 %	0,27 €
Schwab 1-5 Year Corporate Bond ETF	01/03/2022	07/03/2022	0,71 %	0,06 $
State Street DoubleLine Short Duration Total Return Tactical ETF	01/03/2022	07/03/2022	4,67 %	0,06 $
State Street DoubleLine Total Return Tactical ETF	01/03/2022	07/03/2022	5,30 %	0,13 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/03/2022	07/03/2022	4,64 %	0,02 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2022	07/03/2022	4,56 %	0,05 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2022	07/03/2022	3,86 %	0,02 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2022	07/03/2022	5,55 %	0,08 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2022	07/03/2022	4,29 %	0,03 $
The Kroger Co BRDR	14/02/2022	07/03/2022	1,52 %	1,06 BRL
TOW Co Ltd	29/12/2021	07/03/2022	5,13 %	7 JPY
ValueCommerce Co Ltd	29/12/2021	07/03/2022	10,49 %	26 JPY
VanEck J.P. Morgan EM Local Currency Bond ETF	01/03/2022	07/03/2022	6,77 %	0,22 $
VanEck Vectors High Yield Muni ETF	01/03/2022	07/03/2022	4,86 %	0,16 $
VanEck Vectors Intermediate Muni ETF	01/03/2022	07/03/2022	2,78 %	0,06 $
VanEck Vectors Long Muni ETF	01/03/2022	07/03/2022	4,69 %	0,03 $
Yamami Co	29/12/2021	07/03/2022	1,65 %	13 JPY
Abacus FCF Real Assets Leaders ETF	03/03/2022	07/03/2022	4,35 %	0,12 $
Abacus Flexible Bond Leaders ETF	03/03/2022	07/03/2022	5,10 %	0,05 $
Aflac Inc BRDR	15/02/2022	07/03/2022	1,36 %	2,02 BRL
Alpen Co Ltd	29/12/2021	07/03/2022	2,37 %	25 JPY
Ameriprise Financial Inc BRDR	10/02/2022	07/03/2022	0,91 %	1,43 BRL
Anabuki Kosan Inc	29/12/2021	07/03/2022	2,78 %	23 JPY
Archer-Daniels-Midland Co BRDR	07/02/2022	07/03/2022	1,84 %	2,02 BRL
ATAC Credit Rotation ETF	02/03/2022	07/03/2022	5,35 %	0,02 $
Bio-Techne Corp BRDR	10/02/2022	07/03/2022	0,29 %	0,01 BRL
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/02/2022	07/03/2022	6,39 %	0,03 €
BNY Mellon Core Bond ETF	01/03/2022	07/03/2022	4,40 %	0,06 $
BNY Mellon Short Duration Corporate Bond ETF	01/03/2022	07/03/2022	0,00 %	0,05 $
BNY Mellon Ultra Short Income ETF	01/03/2022	07/03/2022	4,45 %	0,02 $
BroadBand Security Inc	29/12/2021	07/03/2022	1,29 %	5 JPY
BroadBand Tower Inc	29/12/2021	07/03/2022	2,07 %	1 JPY
Capital One Financial Corp BRDR	11/02/2022	07/03/2022	1,18 %	1,54 BRL
Cencora Inc BRDR	11/02/2022	07/03/2022	0,60 %	1,16 BRL
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/02/2022	07/03/2022	0,85 %	0,09 BRL
Church & Dwight Co Inc ADR	14/02/2022	07/03/2022	0,88 %	1,32 BRL
CITIC Securities Co Ltd ADR	25/02/2022	07/03/2022	3,08 %	0,44 $
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/02/2022	07/03/2022	1,19 %	0,44 BRL
D.R. Horton Inc BRDR	16/02/2022	07/03/2022	0,80 %	1,16 BRL
Dynapac Co Ltd	29/12/2021	07/03/2022	3,62 %	50 JPY
Entergy Corp BRDR	10/02/2022	07/03/2022	1,56 %	1,27 BRL
Farmers Bank of Appomattox	18/02/2022	07/03/2022	4,31 %	0,65 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	25/02/2022	07/03/2022	0,00 %	0,04 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	25/02/2022	07/03/2022	0,00 %	0,04 CAD
First Trust Global Risk Managed Income Index ETF Common	25/02/2022	07/03/2022	3,81 %	0,05 CAD
First Trust JFL Fixed Inc Core Plus ETF	25/02/2022	07/03/2022	0,00 %	0,04 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	25/02/2022	07/03/2022	6,78 %	0,05 CAD
First Trust Tactical Bond Index ETF	25/02/2022	07/03/2022	0,00 %	0,04 CAD
First Trust Value Line Dividend ETF Common	25/02/2022	07/03/2022	2,31 %	0,05 CAD
FlexShares Credit-Scored US Corporate Bond Index Fund	01/03/2022	07/03/2022	4,64 %	0,08 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/03/2022	07/03/2022	1,92 %	0,14 $
FlexShares Disciplined Duration MBS Index Fund	01/03/2022	07/03/2022	4,04 %	0,05 $
FlexShares ESG & Climate High Yield Corporate Core Index Fund	01/03/2022	07/03/2022	0,00 %	0,17 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	01/03/2022	07/03/2022	0,00 %	0,08 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/03/2022	07/03/2022	2,53 %	0,05 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/03/2022	07/03/2022	2,82 %	0,06 $
FlexShares Ultra-Short Income Fund	01/03/2022	07/03/2022	4,27 %	0,03 $
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/01/2022	07/03/2022	3,09 %	0,50 BRL
Franklin Dynamic Municipal Bond ETF	01/03/2022	07/03/2022	4,16 %	0,04 $
Franklin High Yield Corporate ETF	01/03/2022	07/03/2022	6,37 %	0,10 $
Franklin Investment Grade Corporate ETF	01/03/2022	07/03/2022	4,61 %	0,06 $
Franklin Municipal Green Bond ETF	01/03/2022	07/03/2022	3,81 %	0,04 $
Franklin Short Duration U.S. Government ETF	01/03/2022	07/03/2022	4,37 %	0,06 $
Goldman Sachs Access Emerging Markets USD Bond ETF	01/03/2022	07/03/2022	0,47 %	0,08 $
Goldman Sachs Access High Yield Corporate Bond ETF	01/03/2022	07/03/2022	0,00 %	0,16 $
Goldman Sachs Access Inflation Protected USD Bond ETF	01/03/2022	07/03/2022	2,67 %	0,10 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/03/2022	07/03/2022	0,00 %	0,05 $
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/03/2022	07/03/2022	0,00 %	0,10 $
Goldman Sachs Access U.S. Aggregate Bond ETF	01/03/2022	07/03/2022	0,00 %	0,04 $
Goldman Sachs Ultra Short Bond ETF	01/03/2022	07/03/2022	0,37 %	0,02 $
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/02/2022	07/03/2022	0,13 %	0,10 BRL
HPP Holdings Bhd	14/02/2022	07/03/2022	3,57 %	0,01 MYR
Hudaco Industries Ltd	02/03/2022	07/03/2022	6,38 %	5,20 ZAR
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/02/2022	07/03/2022	0,00 %	0,21 BRL
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	24/02/2022	07/03/2022	0,00 %	0,05 CAD
Invesco 1-5 Year Laddered All Government Bond Index ETF	24/02/2022	07/03/2022	0,00 %	0,04 CAD
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	24/02/2022	07/03/2022	0,00 %	0,04 CAD
Invesco Canadian Preferred Share Index ETF	24/02/2022	07/03/2022	0,00 %	0,06 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	24/02/2022	07/03/2022	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	24/02/2022	07/03/2022	0,00 %	0,04 $
Invesco Global Shareholder Yield ETF CAD	24/02/2022	07/03/2022	0,00 %	0,05 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	24/02/2022	07/03/2022	0,00 %	0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	24/02/2022	07/03/2022	0,00 %	0,05 CAD
Invesco Long Term Government Bond Index ETF	24/02/2022	07/03/2022	0,00 %	0,05 CAD
Invesco Low Volatility Portfolio ETF	24/02/2022	07/03/2022	0,00 %	0,05 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	24/02/2022	07/03/2022	0,00 %	0,05 CAD
Invesco S&P 500 Low Volatility Index ETF	24/02/2022	07/03/2022	0,00 %	0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD	24/02/2022	07/03/2022	0,00 %	0,04 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	24/02/2022	07/03/2022	0,00 %	0,07 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	24/02/2022	07/03/2022	0,00 %	0,05 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	24/02/2022	07/03/2022	0,00 %	0,05 CAD
Invesco S&P/TSX Composite Low Volatility Index ETF	24/02/2022	07/03/2022	0,00 %	0,09 CAD
Invesco Senior Loan Index ETF	24/02/2022	07/03/2022	0,00 %	0,04 $
Invesco Senior Loan Index ETF CAD	24/02/2022	07/03/2022	0,00 %	0,05 CAD
Invesco Senior Loan Index ETF CAD Hedged	24/02/2022	07/03/2022	0,00 %	0,05 CAD
IQ S&P High Yield Low Volatility Bond ETF	01/03/2022	07/03/2022	0,00 %	0,07 $
IQ Ultra Short Duration ETF	01/03/2022	07/03/2022	0,00 %	0,05 $
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/03/2022	07/03/2022	4,40 %	0,06 $
iShares Aaa - A Rated Corporate Bond ETF	01/03/2022	07/03/2022	4,70 %	0,10 $
iShares BB Rated Corporate Bond ETF	01/03/2022	07/03/2022	5,87 %	0,17 $
iShares BBB Rated Corporate Bond ETF	01/03/2022	07/03/2022	4,71 %	0,20 $
iShares California Muni Bond ETF	01/03/2022	07/03/2022	2,99 %	0,09 $
iShares CMBS ETF	01/03/2022	07/03/2022	3,60 %	0,10 $
iShares ESG 1-5 Year USD Corporate Bond ETF	01/03/2022	07/03/2022	4,47 %	0,03 $
iShares ESG Advanced High Yield Corporate Bond ETF	01/03/2022	07/03/2022	5,93 %	0,18 $
iShares ESG Advanced Investment Grade Corporate Bond ETF	01/03/2022	07/03/2022	0,00 %	0,18 $
iShares ESG Advanced Universal USD Bond ETF	01/03/2022	07/03/2022	4,04 %	0,06 $
iShares Government/Credit Bond ETF	01/03/2022	07/03/2022	3,82 %	0,13 $
iShares iBonds 2022 Term High Yield and Income ETF	01/03/2022	07/03/2022	0,00 %	0,03 $
iShares iBonds 2023 Term High Yield and Income ETF	01/03/2022	07/03/2022	0,00 %	0,06 $
iShares iBonds 2024 Term High Yield and Income ETF	01/03/2022	07/03/2022	0,00 %	0,09 $
iShares iBonds Dec 2022 Term Corporate ETF	01/03/2022	07/03/2022	0,00 %	0,03 $
iShares iBonds Dec 2022 Term Muni Bond ETF	01/03/2022	07/03/2022	0,00 %	0,03 $
iShares iBonds Dec 2022 Term Treasury ETF	01/03/2022	07/03/2022	0,00 %	0,00 $
iShares iBonds Dec 2023 Term Corporate ETF	01/03/2022	07/03/2022	0,00 %	0,04 $
iShares iBonds Dec 2023 Term Muni Bond ETF	01/03/2022	07/03/2022	0,00 %	0,02 $
iShares iBonds Dec 2023 Term Treasury ETF	01/03/2022	07/03/2022	0,00 %	0,00 $
iShares iBonds Dec 2024 Term Muni Bond ETF	01/03/2022	07/03/2022	0,00 %	0,02 $
iShares iBonds Dec 2025 Term Muni Bond ETF	01/03/2022	07/03/2022	0,00 %	0,01 $
iShares iBonds Dec 2026 Term Muni Bond ETF	01/03/2022	07/03/2022	2,47 %	0,01 $
iShares iBonds Dec 2026 Term Treasury ETF	01/03/2022	07/03/2022	3,70 %	0,02 $
iShares iBonds Dec 2027 Term Muni Bond ETF	01/03/2022	07/03/2022	2,59 %	0,02 $
iShares iBonds Dec 2028 Term Corporate ETF	01/03/2022	07/03/2022	4,36 %	0,06 $
iShares iBonds Dec 2028 Term Muni Bond ETF	01/03/2022	07/03/2022	2,51 %	0,02 $
iShares iBonds Dec 2029 Term Corporate ETF	01/03/2022	07/03/2022	4,50 %	0,05 $
iShares iBonds Dec 2029 Term Treasury ETF	01/03/2022	07/03/2022	3,72 %	0,01 $
iShares iBonds Dec 2030 Term Treasury ETF	01/03/2022	07/03/2022	3,74 %	0,03 $
iShares iBonds Mar 2023 Term Corporate ETF	01/03/2022	07/03/2022	0,00 %	0,04 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/03/2022	07/03/2022	0,00 %	0,04 $
iShares Intermediate Government/Credit Bond ETF (USD)	01/03/2022	07/03/2022	3,66 %	0,13 $
iShares Intermediate Muni Income Active ETF	01/03/2022	07/03/2022	3,44 %	0,03 $
iShares Investment Grade Systematic Bond ETF	01/03/2022	07/03/2022	5,14 %	0,12 $
iShares New York Muni Bond ETF	01/03/2022	07/03/2022	3,15 %	0,09 $
iShares Short Duration Bond Active ETF	01/03/2022	07/03/2022	4,24 %	0,03 $
iShares Short Duration High Yield Muni Active ETF	01/03/2022	07/03/2022	3,93 %	0,06 $
iShares Short Maturity Municipal Bond Active ETF	01/03/2022	07/03/2022	2,83 %	0,01 $
iShares Systematic Bond ETF	01/03/2022	07/03/2022	4,66 %	0,16 $
iShares USD Systematic Bond ETF	01/03/2022	07/03/2022	0,00 %	0,15 $
Janus Henderson Corporate Bond ETF	01/03/2022	07/03/2022	0,00 %	0,08 $
Janus Henderson Short Duration Income ETF	01/03/2022	07/03/2022	0,00 %	0,05 $
Janus Henderson Sustainable & Impact Core Bond ETF	01/03/2022	07/03/2022	0,00 %	0,06 $
JM Smucker Co BRDR	10/02/2022	07/03/2022	3,13 %	2,50 BRL
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	10/02/2022	07/03/2022	3,62 %	0,02 GBP
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	10/02/2022	07/03/2022	4,11 %	0,29 $
JSW Dulux Ltd	22/02/2022	07/03/2022	8,73 %	40,00 INR
KLA Corp BRDR	11/02/2022	07/03/2022	0,28 %	0,13 BRL
Lib Work Co Ltd	29/12/2021	07/03/2022	0,99 %	1 JPY
Macromill Inc	29/12/2021	07/03/2022	0,00 %	8 JPY
Microequities Asset Management Group Ltd	16/02/2022	07/03/2022	11,57 %	0,06 AUD
Middlefield Global Dividend Growers ETF	25/02/2022	07/03/2022	3,16 %	0,06 CAD
Middlefield Global Infrastructure Dividend ETF	25/02/2022	07/03/2022	4,29 %	0,04 CAD
Middlefield Innovation Dividend ETF	25/02/2022	07/03/2022	0,00 %	0,03 CAD
MSCI Inc BRDR	17/02/2022	07/03/2022	1,00 %	0,12 BRL
NYLI MacKay California Muni Intermediate ETF	01/03/2022	07/03/2022	3,19 %	0,05 $
NYLI MacKay Core Plus Bond ETF	01/03/2022	07/03/2022	5,31 %	0,03 $
NYLI MacKay Muni Insured ETF	01/03/2022	07/03/2022	3,89 %	0,04 $
NYLI MacKay Muni Intermediate ETF	01/03/2022	07/03/2022	3,52 %	0,04 $
Pardee Resources Co Inc	25/02/2022	07/03/2022	2,47 %	1,80 $
PGIM Active Aggregate Bond ETF	01/03/2022	07/03/2022	4,46 %	0,08 $
PGIM Active High Yield Bond ETF	01/03/2022	07/03/2022	0,00 %	0,16 $
PGIM Total Return Bond ETF	01/03/2022	07/03/2022	4,53 %	0,08 $
Phillips 66 BRDR	18/02/2022	07/03/2022	2,08 %	2,32 BRL
Pinnacle West Capital Corp BRDR	31/01/2022	07/03/2022	2,64 %	2,15 BRL
Robinson Alternative Yield Pre-Merger SPAC ETF	02/03/2022	07/03/2022	7,44 %	0,02 $
Schroder International Selection Fund All China Credit Income A Distribution USD M	24/02/2022	07/03/2022	0,00 %	0,40 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/02/2022	07/03/2022	5,52 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/02/2022	07/03/2022	4,06 %	0,13 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/02/2022	07/03/2022	3,94 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/02/2022	07/03/2022	5,52 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	24/02/2022	07/03/2022	4,51 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	24/02/2022	07/03/2022	5,78 %	0,27 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	24/02/2022	07/03/2022	5,03 %	0,35 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/02/2022	07/03/2022	7,05 %	0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/02/2022	07/03/2022	7,01 %	0,40 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	24/02/2022	07/03/2022	3,33 %	0,08 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	24/02/2022	07/03/2022	6,70 %	2,50 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/02/2022	07/03/2022	3,98 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/02/2022	07/03/2022	3,98 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/02/2022	07/03/2022	3,68 %	0,18 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/02/2022	07/03/2022	3,67 %	0,22 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/02/2022	07/03/2022	3,66 %	0,23 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	24/02/2022	07/03/2022	7,19 %	0,59 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	24/02/2022	07/03/2022	7,04 %	0,50 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	24/02/2022	07/03/2022	6,40 %	0,43 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/02/2022	07/03/2022	4,02 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/02/2022	07/03/2022	3,98 %	0,22 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/02/2022	07/03/2022	3,97 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/02/2022	07/03/2022	3,61 %	0,27 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/02/2022	07/03/2022	3,81 %	0,28 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/02/2022	07/03/2022	3,75 %	0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/02/2022	07/03/2022	3,76 %	0,28 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/02/2022	07/03/2022	3,74 %	0,30 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/02/2022	07/03/2022	3,63 %	2,61 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	24/02/2022	07/03/2022	4,34 %	2,13 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/02/2022	07/03/2022	4,34 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/02/2022	07/03/2022	4,42 %	0,23 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/02/2022	07/03/2022	4,37 %	0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution	24/02/2022	07/03/2022	8,06 %	3,69 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	24/02/2022	07/03/2022	7,22 %	0,48 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	24/02/2022	07/03/2022	5,00 %	0,24 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	24/02/2022	07/03/2022	4,12 %	3,65 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	24/02/2022	07/03/2022	4,80 %	0,24 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	24/02/2022	07/03/2022	4,71 %	0,24 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	24/02/2022	07/03/2022	5,64 %	0,31 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	24/02/2022	07/03/2022	0,00 %	0,24 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	24/02/2022	07/03/2022	6,55 %	2,90 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	24/02/2022	07/03/2022	4,77 %	0,24 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	24/02/2022	07/03/2022	5,80 %	0,47 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	24/02/2022	07/03/2022	4,69 %	0,26 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	24/02/2022	07/03/2022	5,10 %	0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	24/02/2022	07/03/2022	5,62 %	0,32 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	24/02/2022	07/03/2022	5,79 %	0,48 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	24/02/2022	07/03/2022	4,75 %	0,19 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/02/2022	07/03/2022	6,47 %	0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	24/02/2022	07/03/2022	3,01 %	0,40 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	24/02/2022	07/03/2022	6,06 %	11,78 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/02/2022	07/03/2022	3,40 %	0,31 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	24/02/2022	07/03/2022	12,24 %	0,74 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/02/2022	07/03/2022	7,14 %	0,28 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/02/2022	07/03/2022	6,47 %	0,27 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/02/2022	07/03/2022	6,48 %	0,35 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/02/2022	07/03/2022	6,46 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	24/02/2022	07/03/2022	6,47 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	24/02/2022	07/03/2022	6,47 %	0,33 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	24/02/2022	07/03/2022	7,67 %	0,55 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	24/02/2022	07/03/2022	7,00 %	3,54 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	24/02/2022	07/03/2022	7,01 %	0,59 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/02/2022	07/03/2022	4,52 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	24/02/2022	07/03/2022	10,68 %	1,30 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	24/02/2022	07/03/2022	2,52 %	5,05 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	24/02/2022	07/03/2022	7,99 %	7,69 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	24/02/2022	07/03/2022	0,00 %	0,75 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	24/02/2022	07/03/2022	8,00 %	1,33 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	24/02/2022	07/03/2022	2,22 %	0,24 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/02/2022	07/03/2022	5,14 %	0,16 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	24/02/2022	07/03/2022	4,66 %	0,24 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	24/02/2022	07/03/2022	4,65 %	0,30 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	24/02/2022	07/03/2022	0,00 %	0,46 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	24/02/2022	07/03/2022	0,00 %	0,33 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	24/02/2022	07/03/2022	0,00 %	0,28 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	24/02/2022	07/03/2022	0,00 %	2,65 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	24/02/2022	07/03/2022	0,00 %	0,31 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	24/02/2022	07/03/2022	0,00 %	0,28 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	24/02/2022	07/03/2022	4,34 %	0,22 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	24/02/2022	07/03/2022	4,53 %	0,23 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	24/02/2022	07/03/2022	2,05 %	0,38 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	24/02/2022	07/03/2022	4,53 %	0,23 $
Schwab 5-10 Year Corporate Bond ETF	01/03/2022	07/03/2022	1,79 %	0,09 $
Shore Bancshares Inc	23/02/2022	07/03/2022	2,47 %	0,12 $
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	01/03/2022	07/03/2022	0,00 %	0,04 $
State Street DoubleLine Emerging Markets Fixed Income ETF	01/03/2022	07/03/2022	5,07 %	0,12 $
State Street Fixed Income Sector Rotation ETF	01/03/2022	07/03/2022	4,10 %	0,04 $
State Street Loomis Sayles Opportunistic Bond ETF	01/03/2022	07/03/2022	6,87 %	0,09 $
State Street Nuveen Municipal Bond ETF	01/03/2022	07/03/2022	3,33 %	0,03 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/03/2022	07/03/2022	6,02 %	0,10 $
State Street SPDR Bloomberg International Corporate Bond ETF	01/03/2022	07/03/2022	2,79 %	0,01 $
State Street SPDR Bloomberg International Treasury Bond ETF	01/03/2022	07/03/2022	2,45 %	0,02 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/03/2022	07/03/2022	4,10 %	0,01 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/03/2022	07/03/2022	2,20 %	0,00 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/03/2022	07/03/2022	4,54 %	0,08 $
State Street SPDR Nuveen ICE Municipal Bond ETF	01/03/2022	07/03/2022	3,57 %	0,07 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/03/2022	07/03/2022	2,70 %	0,03 $
State Street SPDR Portfolio Aggregate Bond ETF	01/03/2022	07/03/2022	4,15 %	0,05 $
State Street SPDR Portfolio Corporate Bond ETF	01/03/2022	07/03/2022	5,14 %	0,07 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/03/2022	07/03/2022	3,79 %	0,05 $
State Street Ultra Short Term Bond ETF	01/03/2022	07/03/2022	3,93 %	0,01 $
Toyo Drilube Co Ltd	29/12/2021	07/03/2022	2,80 %	7 JPY
Transcend Residential Property Fund Ltd	02/03/2022	07/03/2022	0,00 %	0,31 ZAR
VanEck China Bond ETF	01/03/2022	07/03/2022	1,58 %	0,08 $
VanEck Green Bond ETF	01/03/2022	07/03/2022	4,35 %	0,04 $
VanEck HIP Sustainable Muni ETF	01/03/2022	07/03/2022	0,00 %	0,03 $
VanEck Moody's Analytics BBB Corporate Bond ETF	01/03/2022	07/03/2022	5,03 %	0,04 $
VanEck Moody's Analytics IG Corporate Bond ETF	01/03/2022	07/03/2022	4,51 %	0,04 $
VanEck Muni Allocation ETF	01/03/2022	07/03/2022	0,00 %	0,05 $
VanEck Short High Yield Muni ETF	01/03/2022	07/03/2022	3,67 %	0,04 $
VanEck Vectors Short Muni ETF	01/03/2022	07/03/2022	2,73 %	0,01 $
W.W. Grainger Inc BRDR	11/02/2022	07/03/2022	0,52 %	0,20 BRL
Warner Music Group Corp BRDR	17/02/2022	07/03/2022	1,86 %	0,19 BRL
WEC Energy Group Inc BRDR	11/02/2022	07/03/2022	2,23 %	1,84 BRL

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Mowi ASA

25/02/2022

07/03/2022

4,96 %

1,40 NOK

Southern Co

18/02/2022

07/03/2022

3,20 %

0,66 $

Blue Owl Capital Inc Class A

25/02/2022

07/03/2022

9,94 %

0,10 $

Atmos Energy Corp

17/02/2022

07/03/2022

2,42 %

0,68 $

Riocan Real Estate Investment Trust

25/02/2022

07/03/2022

5,22 %

0,09 CAD

Metro Inc

09/02/2022

07/03/2022

1,35 %

0,28 CAD

Liberty All-Star Equity

20/01/2022

07/03/2022

11,12 %

0,20 $

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

10/02/2022

07/03/2022

4,01 %

0,04 $

iShares 20+ Year Treasury Bond ETF

01/03/2022

07/03/2022

4,52 %

0,18 $

Unicharm Corp

29/12/2021

07/03/2022

2,16 %

6 JPY

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

10/02/2022

07/03/2022

5,51 %

0,33 $

iShares 0-3 Month Treasury Bond ETF

01/03/2022

07/03/2022

3,57 %

0,01 $

PayPoint PLC

03/02/2022

07/03/2022

0,00 %

0,10 GBP

iShares Preferred and Income Securities ETF

01/03/2022

07/03/2022

5,95 %

0,12 $

Siemens Healthineers AG ADR

16/02/2022

07/03/2022

2,98 %

0,48 $

Janus Henderson AAA CLO ETF

01/03/2022

07/03/2022

4,73 %

0,03 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/02/2022

07/03/2022

7,10 %

0,57 €

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/03/2022

07/03/2022

3,53 %

0,02 $

Liberty All-Star Growth

20/01/2022

07/03/2022

8,86 %

0,15 $

Woodward Inc

18/02/2022

07/03/2022

0,33 %

0,19 $

Woodward Inc

17/02/2022

07/03/2022

0,33 %

0,19 $

VanEck Preferred Securities ex Financials ETF

01/03/2022

07/03/2022

6,13 %

0,14 $

BlackRock Global Funds - Dynamic High Income Fund A6

28/02/2022

07/03/2022

7,76 %

0,05 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/03/2022

07/03/2022

5,00 %

0,36 $

HNI Corp

25/02/2022

07/03/2022

3,51 %

0,31 $

iShares iBoxx $ High Yield Corporate Bond ETF

01/03/2022

07/03/2022

5,55 %

0,31 $

iShares 7-10 Year Treasury Bond ETF

01/03/2022

07/03/2022

3,99 %

0,10 $

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

25/02/2022

07/03/2022

13,55 %

0,07 CAD

iShares 1-3 Year Treasury Bond ETF

01/03/2022

07/03/2022

3,59 %

0,03 $

Equitable Holdings Inc

25/02/2022

07/03/2022

2,60 %

0,18 $

iShares Broad USD High Yield Corporate Bond ETF

01/03/2022

07/03/2022

6,71 %

0,17 $

State Street SPDR Portfolio High Yield Bond ETF

01/03/2022

07/03/2022

7,11 %

0,11 $

Deluxe Corp

18/02/2022

07/03/2022

4,91 %

0,30 $

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

10/02/2022

07/03/2022

4,11 %

0,02 GBP

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/02/2022

07/03/2022

7,91 %

0,06 $

Janus Henderson B-BBB CLO ETF

01/03/2022

07/03/2022

5,84 %

0,13 $

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/03/2022

07/03/2022

4,26 %

0,26 $

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/03/2022

07/03/2022

16,73 %

5,38 €

iShares TIPS Bond ETF

01/03/2022

07/03/2022

4,32 %

0,23 $

Saga Pure ASA

28/02/2022

07/03/2022

0,00 %

0,10 NOK

Ringkjoebing Landbobank AS Bearer and/or registered Shs

03/03/2022

07/03/2022

0,71 %

7,00 DKK

VanEck Emerging Markets High Yield Bond ETF

01/03/2022

07/03/2022

6,75 %

0,09 $

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

24/02/2022

07/03/2022

6,47 %

0,31 $

CapitaLand China Trust

09/02/2022

07/03/2022

7,42 %

0,02 SGD

iShares 0-5 Year High Yield Corporate Bond ETF

01/03/2022

07/03/2022

6,84 %

0,18 $

iShares Core U.S. Aggregate Bond ETF

01/03/2022

07/03/2022

4,05 %

0,16 $

iShares Treasury Floating Rate Bond ETF

01/03/2022

07/03/2022

3,67 %

0,01 $

Purpose Ether Yield ETF - ETF Units

24/02/2022

07/03/2022

47,50 %

0,08 CAD

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

24/02/2022

07/03/2022

7,01 %

0,40 €

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2022

07/03/2022

6,64 %

0,40 $

iShares Floating Rate Bond ETF

01/03/2022

07/03/2022

4,06 %

0,02 $

State Street Blackstone Senior Loan ETF

01/03/2022

07/03/2022

6,87 %

0,17 $

Purpose Bitcoin Yield ETF - ETF Units

24/02/2022

07/03/2022

24,49 %

0,08 CAD

iShares 0-5 Year TIPS Bond ETF

01/03/2022

07/03/2022

4,44 %

0,16 $

iShares 3-7 Year Treasury Bond ETF

01/03/2022

07/03/2022

3,73 %

0,08 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

24/02/2022

07/03/2022

6,96 %

0,21 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/02/2022

07/03/2022

12,37 %

0,11 $

Schwab Short-Term U.S. Treasury ETF

01/03/2022

07/03/2022

0,65 %

0,02 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/03/2022

07/03/2022

7,09 %

0,10 $

Cathay General Bancorp

24/02/2022

07/03/2022

2,48 %

0,34 $

Henderson Smaller Companies Investment Trust

10/02/2022

07/03/2022

3,18 %

0,07 GBP

iShares J.P. Morgan EM High Yield Bond ETF

01/03/2022

07/03/2022

6,57 %

0,19 $

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

24/02/2022

07/03/2022

7,01 %

0,42 €

BlackRock Global Funds - Asian High Yield Bond Fund A6

28/02/2022

07/03/2022

7,97 %

0,06 $

Horiba Ltd

29/12/2021

07/03/2022

1,61 %

100 JPY

iShares Convertible Bond ETF

01/03/2022

07/03/2022

1,32 %

0,06 $

iShares Fallen Angels USD Bond ETF

01/03/2022

07/03/2022

6,25 %

0,10 $

iShares U.S. Treasury Bond ETF

01/03/2022

07/03/2022

3,64 %

0,02 $

Schwab U.S. TIPS ETF

01/03/2022

07/03/2022

7,63 %

0,12 $

VanEck Fallen Angel High Yield Bond ETF

01/03/2022

07/03/2022

7,07 %

0,09 $

Zurn Elkay Water Solutions Corp

17/02/2022

07/03/2022

0,99 %

0,03 $

iShares 10-20 Year Treasury Bond ETF

01/03/2022

07/03/2022

4,42 %

0,20 $

PGIM Ultra Short Bond ETF

01/03/2022

07/03/2022

0,72 %

0,04 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/02/2022

07/03/2022

3,98 %

0,05 $

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

24/02/2022

07/03/2022

14,99 %

3,38 ZAR

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

24/02/2022

07/03/2022

10,01 %

0,97 $

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

24/02/2022

07/03/2022

12,81 %

24,18 ZAR

360 Capital Mortgage REIT

25/02/2022

07/03/2022

12,54 %

0,03 AUD

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/02/2022

07/03/2022

6,79 %

0,04 $

Global Industrial Co

25/02/2022

07/03/2022

3,74 %

0,18 $

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/03/2022

07/03/2022

4,63 %

0,07 $

iShares Core 10+ Year USD Bond ETF

01/03/2022

07/03/2022

5,08 %

0,18 $

iShares Core Universal USD Bond ETF

01/03/2022

07/03/2022

4,30 %

0,07 $

iShares iBonds 2026 Term High Yield and Income ETF

01/03/2022

07/03/2022

4,40 %

0,10 $

iShares National Muni Bond ETF

01/03/2022

07/03/2022

3,24 %

0,17 $

Klabin SA ADR

18/02/2022

07/03/2022

4,35 %

0,12 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/02/2022

07/03/2022

7,06 %

0,48 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/02/2022

07/03/2022

7,01 %

0,48 $

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

24/02/2022

07/03/2022

7,01 %

0,34 €

Schwab Intermediate-Term U.S. Treasury ETF

01/03/2022

07/03/2022

0,64 %

0,04 $

Seaboard Corp

24/02/2022

07/03/2022

0,19 %

2,25 $

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/03/2022

07/03/2022

5,27 %

0,64 $

State Street SPDR ICE Preferred Securities ETF

01/03/2022

07/03/2022

7,11 %

0,18 $

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

28/02/2022

07/03/2022

5,81 %

0,05 SGD

Core Laboratories NV

11/02/2022

07/03/2022

0,34 %

0,01 $

Franklin Senior Loan ETF

01/03/2022

07/03/2022

7,37 %

0,06 $

Hindustan Aeronautics Ltd

17/02/2022

07/03/2022

1,25 %

6,50 INR

iShares 10+ Year Investment Grade Corporate Bond ETF

01/03/2022

07/03/2022

5,43 %

0,19 $

iShares iBonds Dec 2030 Term Corporate ETF

01/03/2022

07/03/2022

4,49 %

0,05 $

iShares J.P. Morgan EM Corporate Bond ETF

01/03/2022

07/03/2022

4,97 %

0,14 $

iShares MBS ETF

01/03/2022

07/03/2022

4,32 %

0,14 $

iShares Ultra Short Duration Bond Active ETF

01/03/2022

07/03/2022

4,11 %

0,02 $

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

24/02/2022

07/03/2022

7,59 %

11,87 ZAR

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

24/02/2022

07/03/2022

8,06 %

0,36 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

24/02/2022

07/03/2022

6,55 %

0,36 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/02/2022

07/03/2022

3,44 %

0,33 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/02/2022

07/03/2022

6,52 %

0,07 $

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

24/02/2022

07/03/2022

5,36 %

7,42 CNY

Schwab U.S. Aggregate Bond ETF

01/03/2022

07/03/2022

0,70 %

0,05 $

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/03/2022

07/03/2022

6,15 %

0,07 $

State Street SPDR Portfolio Long Term Treasury ETF

01/03/2022

07/03/2022

4,20 %

0,06 $

VanEck IG Floating Rate ETF

01/03/2022

07/03/2022

4,09 %

0,01 $

VanEck International High Yield Bond ETF

01/03/2022

07/03/2022

5,55 %

0,08 $

Ai Holdings Corp

29/12/2021

07/03/2022

4,86 %

25 JPY

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

28/02/2022

07/03/2022

7,02 %

0,06 $

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/02/2022

07/03/2022

2,15 %

0,19 BRL

GMO Internet group Inc

29/12/2021

07/03/2022

1,42 %

13 JPY

iShares 25+ Year Treasury STRIPS Bond ETF

01/03/2022

07/03/2022

1,32 %

0,03 $

iShares Broad USD Investment Grade Corporate Bond ETF

01/03/2022

07/03/2022

4,77 %

0,12 $

iShares ESG USD Corporate Bond ETF

01/03/2022

07/03/2022

4,62 %

0,05 $

iShares High Yield Systematic Bond ETF

01/03/2022

07/03/2022

6,67 %

0,21 $

iShares iBonds Dec 2025 Term Corporate ETF

01/03/2022

07/03/2022

0,00 %

0,04 $

iShares iBonds Dec 2025 Term Treasury ETF

01/03/2022

07/03/2022

0,00 %

0,02 $

iShares iBonds Dec 2026 Term Corporate ETF

01/03/2022

07/03/2022

3,97 %

0,05 $

iShares US & Intl High Yield Corp Bond ETF

01/03/2022

07/03/2022

6,32 %

0,17 $

Italtile Ltd

02/03/2022

07/03/2022

14,71 %

0,34 ZAR

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

24/02/2022

07/03/2022

9,59 %

11,57 ZAR

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

24/02/2022

07/03/2022

9,33 %

12,09 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

24/02/2022

07/03/2022

6,55 %

0,35 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

24/02/2022

07/03/2022

12,35 %

0,13 $

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

24/02/2022

07/03/2022

12,28 %

0,48 AUD

Schroder International Selection Fund Global Target Return A Distribution USD MF

24/02/2022

07/03/2022

7,00 %

0,43 $

Schwab Long-Term U.S. Treasury ETF

01/03/2022

07/03/2022

0,71 %

0,07 $

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2022

07/03/2022

1,48 %

0,13 $

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2022

07/03/2022

3,65 %

0,01 $

State Street SPDR Portfolio TIPS ETF

01/03/2022

07/03/2022

5,23 %

0,06 $

Trent Ltd

22/02/2022

07/03/2022

0,14 %

0,40 INR

VanEck CEF Municipal Income ETF

01/03/2022

07/03/2022

5,71 %

0,10 $

Zoetis Inc BRDR

19/01/2022

07/03/2022

1,94 %

0,10 BRL

Aegis Logistics Ltd

17/02/2022

07/03/2022

0,54 %

2,00 INR

American Water Works Co Inc BRDR

07/02/2022

07/03/2022

1,90 %

0,76 BRL

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

03/03/2022

07/03/2022

3,18 %

0,00 $

Artemis High Income Fund I Monthly Inc

10/01/2022

07/03/2022

5,33 %

0,00 GBP

BNY Mellon High Yield ETF

01/03/2022

07/03/2022

0,00 %

0,20 $

Core Laboratories Inc

11/02/2022

07/03/2022

0,37 %

0,01 $

Equinor ASA BRDR

11/02/2022

07/03/2022

3,39 %

0,46 BRL

FlexShares High Yield Value-Scored Bond Index Fund

01/03/2022

07/03/2022

7,59 %

0,21 $

Franklin U.S. Core Bond ETF

01/03/2022

07/03/2022

4,33 %

0,04 $

Invesco Canadian Dividend Index ETF

24/02/2022

07/03/2022

0,00 %

0,10 CAD

Invesco Canadian Government Floating Rate Index ETF

24/02/2022

07/03/2022

2,40 %

0,01 CAD

Invesco S&P 500 High Dividend Low Volatility Index ETF

24/02/2022

07/03/2022

0,00 %

0,04 $

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

24/02/2022

07/03/2022

0,00 %

0,05 CAD

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/03/2022

07/03/2022

4,91 %

0,11 $

iShares Agency Bond ETF

01/03/2022

07/03/2022

3,49 %

0,09 $

iShares Core 1-5 Year USD Bond ETF

01/03/2022

07/03/2022

4,28 %

0,06 $

iShares Core 5-10 Year USD Bond ETF

01/03/2022

07/03/2022

4,58 %

0,08 $

iShares ESG U.S. Aggregate Bond ETF

01/03/2022

07/03/2022

4,06 %

0,06 $

iShares GNMA Bond ETF

01/03/2022

07/03/2022

4,31 %

0,04 $

iShares iBonds 2025 Term High Yield and Income ETF

01/03/2022

07/03/2022

0,00 %

0,10 $

iShares iBonds 2027 Term High Yield and Income ETF

01/03/2022

07/03/2022

6,10 %

0,09 $

iShares iBonds Dec 2024 Term Corporate ETF

01/03/2022

07/03/2022

0,00 %

0,04 $

iShares iBonds Dec 2024 Term Treasury ETF

01/03/2022

07/03/2022

0,00 %

0,01 $

iShares iBonds Dec 2027 Term Corporate ETF

01/03/2022

07/03/2022

4,20 %

0,05 $

iShares iBonds Dec 2027 Term Treasury ETF

01/03/2022

07/03/2022

3,69 %

0,02 $

iShares iBonds Dec 2028 Term Treasury ETF

01/03/2022

07/03/2022

3,69 %

0,02 $

iShares iBonds Dec 2031 Term Corporate ETF

01/03/2022

07/03/2022

4,68 %

0,05 $

iShares iBonds Dec 2031 Term Treasury ETF

01/03/2022

07/03/2022

3,70 %

0,03 $

iShares Short-Term National Muni Bond ETF

01/03/2022

07/03/2022

2,62 %

0,05 $

Janus Henderson Mortgage-Backed Securities ETF

01/03/2022

07/03/2022

0,00 %

0,04 $

MSTC Ltd

22/02/2022

07/03/2022

1,13 %

6,50 INR

Perpetual Credit Income Trust

25/02/2022

07/03/2022

7,08 %

0,00 AUD

Ryder Capital Limited

18/02/2022

07/03/2022

5,13 %

0,03 AUD

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

24/02/2022

07/03/2022

5,54 %

0,01 $

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

24/02/2022

07/03/2022

5,47 %

0,42 $

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

24/02/2022

07/03/2022

8,06 %

0,37 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

24/02/2022

07/03/2022

6,54 %

0,37 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/02/2022

07/03/2022

6,48 %

2,34 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

24/02/2022

07/03/2022

1,48 %

0,08 $

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

24/02/2022

07/03/2022

9,77 %

13,16 ZAR

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

24/02/2022

07/03/2022

7,99 %

0,55 $

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

24/02/2022

07/03/2022

0,00 %

0,27 €

Schwab 1-5 Year Corporate Bond ETF

01/03/2022

07/03/2022

0,71 %

0,06 $

State Street DoubleLine Short Duration Total Return Tactical ETF

01/03/2022

07/03/2022

4,67 %

0,06 $

State Street DoubleLine Total Return Tactical ETF

01/03/2022

07/03/2022

5,30 %

0,13 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/03/2022

07/03/2022

4,64 %

0,02 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2022

07/03/2022

4,56 %

0,05 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2022

07/03/2022

3,86 %

0,02 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2022

07/03/2022

5,55 %

0,08 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/03/2022

07/03/2022

4,29 %

0,03 $

The Kroger Co BRDR

14/02/2022

07/03/2022

1,52 %

1,06 BRL

TOW Co Ltd

29/12/2021

07/03/2022

5,13 %

7 JPY

ValueCommerce Co Ltd

29/12/2021

07/03/2022

10,49 %

26 JPY

VanEck J.P. Morgan EM Local Currency Bond ETF

01/03/2022

07/03/2022

6,77 %

0,22 $

VanEck Vectors High Yield Muni ETF

01/03/2022

07/03/2022

4,86 %

0,16 $

VanEck Vectors Intermediate Muni ETF

01/03/2022

07/03/2022

2,78 %

0,06 $

VanEck Vectors Long Muni ETF

01/03/2022

07/03/2022

4,69 %

0,03 $

Yamami Co

29/12/2021

07/03/2022

1,65 %

13 JPY

Abacus FCF Real Assets Leaders ETF

03/03/2022

07/03/2022

4,35 %

0,12 $

Abacus Flexible Bond Leaders ETF

03/03/2022

07/03/2022

5,10 %

0,05 $

Aflac Inc BRDR

15/02/2022

07/03/2022

1,36 %

2,02 BRL

Alpen Co Ltd

29/12/2021

07/03/2022

2,37 %

25 JPY

Ameriprise Financial Inc BRDR

10/02/2022

07/03/2022

0,91 %

1,43 BRL

Anabuki Kosan Inc

29/12/2021

07/03/2022

2,78 %

23 JPY

Archer-Daniels-Midland Co BRDR

07/02/2022

07/03/2022

1,84 %

2,02 BRL

ATAC Credit Rotation ETF

02/03/2022

07/03/2022

5,35 %

0,02 $

Bio-Techne Corp BRDR

10/02/2022

07/03/2022

0,29 %

0,01 BRL

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/02/2022

07/03/2022

6,39 %

0,03 €

BNY Mellon Core Bond ETF

01/03/2022

07/03/2022

4,40 %

0,06 $

BNY Mellon Short Duration Corporate Bond ETF

01/03/2022

07/03/2022

0,00 %

0,05 $

BNY Mellon Ultra Short Income ETF

01/03/2022

07/03/2022

4,45 %

0,02 $

BroadBand Security Inc

29/12/2021

07/03/2022

1,29 %

5 JPY

BroadBand Tower Inc

29/12/2021

07/03/2022

2,07 %

1 JPY

Capital One Financial Corp BRDR

11/02/2022

07/03/2022

1,18 %

1,54 BRL

Cencora Inc BRDR

11/02/2022

07/03/2022

0,60 %

1,16 BRL

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/02/2022

07/03/2022

0,85 %

0,09 BRL

Church & Dwight Co Inc ADR

14/02/2022

07/03/2022

0,88 %

1,32 BRL

CITIC Securities Co Ltd ADR

25/02/2022

07/03/2022

3,08 %

0,44 $

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/02/2022

07/03/2022

1,19 %

0,44 BRL

D.R. Horton Inc BRDR

16/02/2022

07/03/2022

0,80 %

1,16 BRL

Dynapac Co Ltd

29/12/2021

07/03/2022

3,62 %

50 JPY

Entergy Corp BRDR

10/02/2022

07/03/2022

1,56 %

1,27 BRL

Farmers Bank of Appomattox

18/02/2022

07/03/2022

4,31 %

0,65 $

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

25/02/2022

07/03/2022

0,00 %

0,04 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

25/02/2022

07/03/2022

0,00 %

0,04 CAD

First Trust Global Risk Managed Income Index ETF Common

25/02/2022

07/03/2022

3,81 %

0,05 CAD

First Trust JFL Fixed Inc Core Plus ETF

25/02/2022

07/03/2022

0,00 %

0,04 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

25/02/2022

07/03/2022

6,78 %

0,05 CAD

First Trust Tactical Bond Index ETF

25/02/2022

07/03/2022

0,00 %

0,04 CAD

First Trust Value Line Dividend ETF Common

25/02/2022

07/03/2022

2,31 %

0,05 CAD

FlexShares Credit-Scored US Corporate Bond Index Fund

01/03/2022

07/03/2022

4,64 %

0,08 $

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/03/2022

07/03/2022

1,92 %

0,14 $

FlexShares Disciplined Duration MBS Index Fund

01/03/2022

07/03/2022

4,04 %

0,05 $

FlexShares ESG & Climate High Yield Corporate Core Index Fund

01/03/2022

07/03/2022

0,00 %

0,17 $

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

01/03/2022

07/03/2022

0,00 %

0,08 $

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/03/2022

07/03/2022

2,53 %

0,05 $

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/03/2022

07/03/2022

2,82 %

0,06 $

FlexShares Ultra-Short Income Fund

01/03/2022

07/03/2022

4,27 %

0,03 $

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/01/2022

07/03/2022

3,09 %

0,50 BRL

Franklin Dynamic Municipal Bond ETF

01/03/2022

07/03/2022

4,16 %

0,04 $

Franklin High Yield Corporate ETF

01/03/2022

07/03/2022

6,37 %

0,10 $

Franklin Investment Grade Corporate ETF

01/03/2022

07/03/2022

4,61 %

0,06 $

Franklin Municipal Green Bond ETF

01/03/2022

07/03/2022

3,81 %

0,04 $

Franklin Short Duration U.S. Government ETF

01/03/2022

07/03/2022

4,37 %

0,06 $

Goldman Sachs Access Emerging Markets USD Bond ETF

01/03/2022

07/03/2022

0,47 %

0,08 $

Goldman Sachs Access High Yield Corporate Bond ETF

01/03/2022

07/03/2022

0,00 %

0,16 $

Goldman Sachs Access Inflation Protected USD Bond ETF

01/03/2022

07/03/2022

2,67 %

0,10 $

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

01/03/2022

07/03/2022

0,00 %

0,05 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/03/2022

07/03/2022

0,00 %

0,10 $

Goldman Sachs Access U.S. Aggregate Bond ETF

01/03/2022

07/03/2022

0,00 %

0,04 $

Goldman Sachs Ultra Short Bond ETF

01/03/2022

07/03/2022

0,37 %

0,02 $

Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/02/2022

07/03/2022

0,13 %

0,10 BRL

HPP Holdings Bhd

14/02/2022

07/03/2022

3,57 %

0,01 MYR

Hudaco Industries Ltd

02/03/2022

07/03/2022

6,38 %

5,20 ZAR

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/02/2022

07/03/2022

0,00 %

0,21 BRL

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

24/02/2022

07/03/2022

0,00 %

0,05 CAD

Invesco 1-5 Year Laddered All Government Bond Index ETF

24/02/2022

07/03/2022

0,00 %

0,04 CAD

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

24/02/2022

07/03/2022

0,00 %

0,04 CAD

Invesco Canadian Preferred Share Index ETF

24/02/2022

07/03/2022

0,00 %

0,06 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

24/02/2022

07/03/2022

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

24/02/2022

07/03/2022

0,00 %

0,04 $

Invesco Global Shareholder Yield ETF CAD

24/02/2022

07/03/2022

0,00 %

0,05 CAD

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

24/02/2022

07/03/2022

0,00 %

0,04 $

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

24/02/2022

07/03/2022

0,00 %

0,05 CAD

Invesco Long Term Government Bond Index ETF

24/02/2022

07/03/2022

0,00 %

0,05 CAD

Invesco Low Volatility Portfolio ETF

24/02/2022

07/03/2022

0,00 %

0,05 CAD

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

24/02/2022

07/03/2022

0,00 %

0,05 CAD

Invesco S&P 500 Low Volatility Index ETF

24/02/2022

07/03/2022

0,00 %

0,03 $

Invesco S&P 500 Low Volatility Index ETF CAD

24/02/2022

07/03/2022

0,00 %

0,04 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

24/02/2022

07/03/2022

0,00 %

0,07 CAD

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

24/02/2022

07/03/2022

0,00 %

0,05 CAD

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

24/02/2022

07/03/2022

0,00 %

0,05 CAD

Invesco S&P/TSX Composite Low Volatility Index ETF

24/02/2022

07/03/2022

0,00 %

0,09 CAD

Invesco Senior Loan Index ETF

24/02/2022

07/03/2022

0,00 %

0,04 $

Invesco Senior Loan Index ETF CAD

24/02/2022

07/03/2022

0,00 %

0,05 CAD

Invesco Senior Loan Index ETF CAD Hedged

24/02/2022

07/03/2022

0,00 %

0,05 CAD

IQ S&P High Yield Low Volatility Bond ETF

01/03/2022

07/03/2022

0,00 %

0,07 $

IQ Ultra Short Duration ETF

01/03/2022

07/03/2022

0,00 %

0,05 $

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/03/2022

07/03/2022

4,40 %

0,06 $

iShares Aaa - A Rated Corporate Bond ETF

01/03/2022

07/03/2022

4,70 %

0,10 $

iShares BB Rated Corporate Bond ETF

01/03/2022

07/03/2022

5,87 %

0,17 $

iShares BBB Rated Corporate Bond ETF

01/03/2022

07/03/2022

4,71 %

0,20 $

iShares California Muni Bond ETF

01/03/2022

07/03/2022

2,99 %

0,09 $

iShares CMBS ETF

01/03/2022

07/03/2022

3,60 %

0,10 $

iShares ESG 1-5 Year USD Corporate Bond ETF

01/03/2022

07/03/2022

4,47 %

0,03 $

iShares ESG Advanced High Yield Corporate Bond ETF

01/03/2022

07/03/2022

5,93 %

0,18 $

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/03/2022

07/03/2022

0,00 %

0,18 $

iShares ESG Advanced Universal USD Bond ETF

01/03/2022

07/03/2022

4,04 %

0,06 $

iShares Government/Credit Bond ETF

01/03/2022

07/03/2022

3,82 %

0,13 $

iShares iBonds 2022 Term High Yield and Income ETF

01/03/2022

07/03/2022

0,00 %

0,03 $

iShares iBonds 2023 Term High Yield and Income ETF

01/03/2022

07/03/2022

0,00 %

0,06 $

iShares iBonds 2024 Term High Yield and Income ETF

01/03/2022

07/03/2022

0,00 %

0,09 $

iShares iBonds Dec 2022 Term Corporate ETF

01/03/2022

07/03/2022

0,00 %

0,03 $

iShares iBonds Dec 2022 Term Muni Bond ETF

01/03/2022

07/03/2022

0,00 %

0,03 $

iShares iBonds Dec 2022 Term Treasury ETF

01/03/2022

07/03/2022

0,00 %

0,00 $

iShares iBonds Dec 2023 Term Corporate ETF

01/03/2022

07/03/2022

0,00 %

0,04 $

iShares iBonds Dec 2023 Term Muni Bond ETF

01/03/2022

07/03/2022

0,00 %

0,02 $

iShares iBonds Dec 2023 Term Treasury ETF

01/03/2022

07/03/2022

0,00 %

0,00 $

iShares iBonds Dec 2024 Term Muni Bond ETF

01/03/2022

07/03/2022

0,00 %

0,02 $

iShares iBonds Dec 2025 Term Muni Bond ETF

01/03/2022

07/03/2022

0,00 %

0,01 $

iShares iBonds Dec 2026 Term Muni Bond ETF

01/03/2022

07/03/2022

2,47 %

0,01 $

iShares iBonds Dec 2026 Term Treasury ETF

01/03/2022

07/03/2022

3,70 %

0,02 $

iShares iBonds Dec 2027 Term Muni Bond ETF

01/03/2022

07/03/2022

2,59 %

0,02 $

iShares iBonds Dec 2028 Term Corporate ETF

01/03/2022

07/03/2022

4,36 %

0,06 $

iShares iBonds Dec 2028 Term Muni Bond ETF

01/03/2022

07/03/2022

2,51 %

0,02 $

iShares iBonds Dec 2029 Term Corporate ETF

01/03/2022

07/03/2022

4,50 %

0,05 $

iShares iBonds Dec 2029 Term Treasury ETF

01/03/2022

07/03/2022

3,72 %

0,01 $

iShares iBonds Dec 2030 Term Treasury ETF

01/03/2022

07/03/2022

3,74 %

0,03 $

iShares iBonds Mar 2023 Term Corporate ETF

01/03/2022

07/03/2022

0,00 %

0,04 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/03/2022

07/03/2022

0,00 %

0,04 $

iShares Intermediate Government/Credit Bond ETF (USD)

01/03/2022

07/03/2022

3,66 %

0,13 $

iShares Intermediate Muni Income Active ETF

01/03/2022

07/03/2022

3,44 %

0,03 $

iShares Investment Grade Systematic Bond ETF

01/03/2022

07/03/2022

5,14 %

0,12 $

iShares New York Muni Bond ETF

01/03/2022

07/03/2022

3,15 %

0,09 $

iShares Short Duration Bond Active ETF

01/03/2022

07/03/2022

4,24 %

0,03 $

iShares Short Duration High Yield Muni Active ETF

01/03/2022

07/03/2022

3,93 %

0,06 $

iShares Short Maturity Municipal Bond Active ETF

01/03/2022

07/03/2022

2,83 %

0,01 $

iShares Systematic Bond ETF

01/03/2022

07/03/2022

4,66 %

0,16 $

iShares USD Systematic Bond ETF

01/03/2022

07/03/2022

0,00 %

0,15 $

Janus Henderson Corporate Bond ETF

01/03/2022

07/03/2022

0,00 %

0,08 $

Janus Henderson Short Duration Income ETF

01/03/2022

07/03/2022

0,00 %

0,05 $

Janus Henderson Sustainable & Impact Core Bond ETF

01/03/2022

07/03/2022

0,00 %

0,06 $

JM Smucker Co BRDR

10/02/2022

07/03/2022

3,13 %

2,50 BRL

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

10/02/2022

07/03/2022

3,62 %

0,02 GBP

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

10/02/2022

07/03/2022

4,11 %

0,29 $

JSW Dulux Ltd

22/02/2022

07/03/2022

8,73 %

40,00 INR

KLA Corp BRDR

11/02/2022

07/03/2022

0,28 %

0,13 BRL

Lib Work Co Ltd

29/12/2021

07/03/2022

0,99 %

1 JPY

Macromill Inc

29/12/2021

07/03/2022

0,00 %

8 JPY

Microequities Asset Management Group Ltd

16/02/2022

07/03/2022

11,57 %

0,06 AUD

Middlefield Global Dividend Growers ETF

25/02/2022

07/03/2022

3,16 %

0,06 CAD

Middlefield Global Infrastructure Dividend ETF

25/02/2022

07/03/2022

4,29 %

0,04 CAD

Middlefield Innovation Dividend ETF

25/02/2022

07/03/2022

0,00 %

0,03 CAD

MSCI Inc BRDR

17/02/2022

07/03/2022

1,00 %

0,12 BRL

NYLI MacKay California Muni Intermediate ETF

01/03/2022

07/03/2022

3,19 %

0,05 $

NYLI MacKay Core Plus Bond ETF

01/03/2022

07/03/2022

5,31 %

0,03 $

NYLI MacKay Muni Insured ETF

01/03/2022

07/03/2022

3,89 %

0,04 $

NYLI MacKay Muni Intermediate ETF

01/03/2022

07/03/2022

3,52 %

0,04 $

Pardee Resources Co Inc

25/02/2022

07/03/2022

2,47 %

1,80 $

PGIM Active Aggregate Bond ETF

01/03/2022

07/03/2022

4,46 %

0,08 $

PGIM Active High Yield Bond ETF

01/03/2022

07/03/2022

0,00 %

0,16 $

PGIM Total Return Bond ETF

01/03/2022

07/03/2022

4,53 %

0,08 $

Phillips 66 BRDR

18/02/2022

07/03/2022

2,08 %

2,32 BRL

Pinnacle West Capital Corp BRDR

31/01/2022

07/03/2022

2,64 %

2,15 BRL

Robinson Alternative Yield Pre-Merger SPAC ETF

02/03/2022

07/03/2022

7,44 %

0,02 $

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

24/02/2022

07/03/2022

0,00 %

0,40 $

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

24/02/2022

07/03/2022

5,52 %

0,02 HKD

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

24/02/2022

07/03/2022

4,06 %

0,13 €

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

24/02/2022

07/03/2022

3,94 %

0,01 €

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

24/02/2022

07/03/2022

5,52 %

0,01 $

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

24/02/2022

07/03/2022

4,51 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

24/02/2022

07/03/2022

5,78 %

0,27 $

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

24/02/2022

07/03/2022

5,03 %

0,35 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/02/2022

07/03/2022

7,05 %

0,51 SGD

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

24/02/2022

07/03/2022

7,01 %

0,40 €

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

24/02/2022

07/03/2022

3,33 %

0,08 AUD

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

24/02/2022

07/03/2022

6,70 %

2,50 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/02/2022

07/03/2022

3,98 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/02/2022

07/03/2022

3,98 %

0,06 $

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

24/02/2022

07/03/2022

3,68 %

0,18 €

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

24/02/2022

07/03/2022

3,67 %

0,22 $

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

24/02/2022

07/03/2022

3,66 %

0,23 $

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

24/02/2022

07/03/2022

7,19 %

0,59 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

24/02/2022

07/03/2022

7,04 %

0,50 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

24/02/2022

07/03/2022

6,40 %

0,43 $

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

24/02/2022

07/03/2022

4,02 %

0,03 €

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

24/02/2022

07/03/2022

3,98 %

0,22 AUD

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

24/02/2022

07/03/2022

3,97 %

0,03 $

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

24/02/2022

07/03/2022

3,61 %

0,27 AUD

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

24/02/2022

07/03/2022

3,81 %

0,28 SGD

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

24/02/2022

07/03/2022

3,75 %

0,29 $

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

24/02/2022

07/03/2022

3,76 %

0,28 $

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

24/02/2022

07/03/2022

3,74 %

0,30 $

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

24/02/2022

07/03/2022

3,63 %

2,61 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

24/02/2022

07/03/2022

4,34 %

2,13 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/02/2022

07/03/2022

4,34 %

0,01 $

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

24/02/2022

07/03/2022

4,42 %

0,23 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/02/2022

07/03/2022

4,37 %

0,02 $

Schroder International Selection Fund Global Credit High Income A Distribution

24/02/2022

07/03/2022

8,06 %

3,69 HKD

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

24/02/2022

07/03/2022

7,22 %

0,48 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

24/02/2022

07/03/2022

5,00 %

0,24 CHF

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

24/02/2022

07/03/2022

4,12 %

3,65 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

24/02/2022

07/03/2022

4,80 %

0,24 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

24/02/2022

07/03/2022

4,71 %

0,24 GBP

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

24/02/2022

07/03/2022

5,64 %

0,31 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

24/02/2022

07/03/2022

0,00 %

0,24 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

24/02/2022

07/03/2022

6,55 %

2,90 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

24/02/2022

07/03/2022

4,77 %

0,24 SGD

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

24/02/2022

07/03/2022

5,80 %

0,47 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

24/02/2022

07/03/2022

4,69 %

0,26 $

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

24/02/2022

07/03/2022

5,10 %

0,33 €

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

24/02/2022

07/03/2022

5,62 %

0,32 GBP

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

24/02/2022

07/03/2022

5,79 %

0,48 SGD

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

24/02/2022

07/03/2022

4,75 %

0,19 $

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

24/02/2022

07/03/2022

6,47 %

0,04 AUD

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

24/02/2022

07/03/2022

3,01 %

0,40 AUD

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

24/02/2022

07/03/2022

6,06 %

11,78 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/02/2022

07/03/2022

3,40 %

0,31 $

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

24/02/2022

07/03/2022

12,24 %

0,74 AUD

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

24/02/2022

07/03/2022

7,14 %

0,28 AUD

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

24/02/2022

07/03/2022

6,47 %

0,27 GBP

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

24/02/2022

07/03/2022

6,48 %

0,35 SGD

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

24/02/2022

07/03/2022

6,46 %

0,29 $

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

24/02/2022

07/03/2022

6,47 %

0,29 $

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

24/02/2022

07/03/2022

6,47 %

0,33 $

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

24/02/2022

07/03/2022

7,67 %

0,55 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

24/02/2022

07/03/2022

7,00 %

3,54 HKD

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

24/02/2022

07/03/2022

7,01 %

0,59 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/02/2022

07/03/2022

4,52 %

0,02 HKD

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

24/02/2022

07/03/2022

10,68 %

1,30 AUD

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

24/02/2022

07/03/2022

2,52 %

5,05 CNY

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

24/02/2022

07/03/2022

7,99 %

7,69 HKD

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

24/02/2022

07/03/2022

0,00 %

0,75 SGD

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

24/02/2022

07/03/2022

8,00 %

1,33 SGD

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

24/02/2022

07/03/2022

2,22 %

0,24 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/02/2022

07/03/2022

5,14 %

0,16 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

24/02/2022

07/03/2022

4,66 %

0,24 $

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

24/02/2022

07/03/2022

4,65 %

0,30 $

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

24/02/2022

07/03/2022

0,00 %

0,46 SGD

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

24/02/2022

07/03/2022

0,00 %

0,33 AUD

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

24/02/2022

07/03/2022

0,00 %

0,28 GBP

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

24/02/2022

07/03/2022

0,00 %

2,65 HKD

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

24/02/2022

07/03/2022

0,00 %

0,31 $

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

24/02/2022

07/03/2022

0,00 %

0,28 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

24/02/2022

07/03/2022

4,34 %

0,22 AUD

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

24/02/2022

07/03/2022

4,53 %

0,23 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

24/02/2022

07/03/2022

2,05 %

0,38 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

24/02/2022

07/03/2022

4,53 %

0,23 $

Schwab 5-10 Year Corporate Bond ETF

01/03/2022

07/03/2022

1,79 %

0,09 $

Shore Bancshares Inc

23/02/2022

07/03/2022

2,47 %

0,12 $

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/03/2022

07/03/2022

0,00 %

0,04 $

State Street DoubleLine Emerging Markets Fixed Income ETF

01/03/2022

07/03/2022

5,07 %

0,12 $

State Street Fixed Income Sector Rotation ETF

01/03/2022

07/03/2022

4,10 %

0,04 $

State Street Loomis Sayles Opportunistic Bond ETF

01/03/2022

07/03/2022

6,87 %

0,09 $

State Street Nuveen Municipal Bond ETF

01/03/2022

07/03/2022

3,33 %

0,03 $

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/03/2022

07/03/2022

6,02 %

0,10 $

State Street SPDR Bloomberg International Corporate Bond ETF

01/03/2022

07/03/2022

2,79 %

0,01 $

State Street SPDR Bloomberg International Treasury Bond ETF

01/03/2022

07/03/2022

2,45 %

0,02 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2022

07/03/2022

4,10 %

0,01 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/03/2022

07/03/2022

2,20 %

0,00 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2022

07/03/2022

4,54 %

0,08 $

State Street SPDR Nuveen ICE Municipal Bond ETF

01/03/2022

07/03/2022

3,57 %

0,07 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/03/2022

07/03/2022

2,70 %

0,03 $

State Street SPDR Portfolio Aggregate Bond ETF

01/03/2022

07/03/2022

4,15 %

0,05 $

State Street SPDR Portfolio Corporate Bond ETF

01/03/2022

07/03/2022

5,14 %

0,07 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/03/2022

07/03/2022

3,79 %

0,05 $

State Street Ultra Short Term Bond ETF

01/03/2022

07/03/2022

3,93 %

0,01 $

Toyo Drilube Co Ltd

29/12/2021

07/03/2022

2,80 %

7 JPY

Transcend Residential Property Fund Ltd

02/03/2022

07/03/2022

0,00 %

0,31 ZAR

VanEck China Bond ETF

01/03/2022

07/03/2022

1,58 %

0,08 $

VanEck Green Bond ETF

01/03/2022

07/03/2022

4,35 %

0,04 $

VanEck HIP Sustainable Muni ETF

01/03/2022

07/03/2022

0,00 %

0,03 $

VanEck Moody's Analytics BBB Corporate Bond ETF

01/03/2022

07/03/2022

5,03 %

0,04 $

VanEck Moody's Analytics IG Corporate Bond ETF

01/03/2022

07/03/2022

4,51 %

0,04 $

VanEck Muni Allocation ETF

01/03/2022

07/03/2022

0,00 %

0,05 $

VanEck Short High Yield Muni ETF

01/03/2022

07/03/2022

3,67 %

0,04 $

VanEck Vectors Short Muni ETF

01/03/2022

07/03/2022

2,73 %

0,01 $

W.W. Grainger Inc BRDR

11/02/2022

07/03/2022

0,52 %

0,20 BRL

Warner Music Group Corp BRDR

17/02/2022

07/03/2022

1,86 %

0,19 BRL

WEC Energy Group Inc BRDR

11/02/2022

07/03/2022

2,23 %

1,84 BRL

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Todos los 459 dividendos con fecha de pago el 07 de marzo de 2022

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