Dividendenkalender 11. April 2023

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Am 11. April 2023 zahlen 461 Wertpapiere eine Dividende.

Mit dem persönlichen Dividendenkalender für dein Depot hast du deine Dividenden immer im Blick.

Alle 461 Dividenden mit Zahltag am 11. April 2023

Wertpapier	Ex-Tag	Zahltag	Div.%	Betrag
AGNC Investment Corp	30.03.2023	11.04.2023	13,75 %	0,12 $
Philip Morris International Inc	22.03.2023	11.04.2023	3,74 %	1,27 $
Deka DAXplus Maximum Dividend UCITS ETF	10.04.2023	11.04.2023	4,82 %	0,38 €
Linea Directa Aseguradora SA	05.04.2023	11.04.2023	4,50 %	0,00 €
ProShares Bitcoin ETF	03.04.2023	11.04.2023	0,73 %	0,46 $
Chiron Real Estate Inc	23.03.2023	11.04.2023	8,41 %	1,05 $
Sanlam Ltd	04.04.2023	11.04.2023	5,47 %	3,60 ZAR
JPMorgan Global Growth & Income Investment Trust	02.03.2023	11.04.2023	4,22 %	0,04 £
MTN Group Ltd	04.04.2023	11.04.2023	2,45 %	3,30 ZAR
Wal - Mart de Mexico SAB de CV	05.04.2023	11.04.2023	2,92 %	0,75 MX$
Dunelm Group PLC	16.03.2023	11.04.2023	8,32 %	0,55 £
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	10.04.2023	11.04.2023	2,17 %	0,13 €
Shoprite Holdings Ltd	04.04.2023	11.04.2023	3,18 %	2,48 ZAR
Whitestone REIT	03.04.2023	11.04.2023	9,09 %	0,04 $
Vail Resorts Inc	24.03.2023	11.04.2023	6,94 %	2,06 $
J&J Snack Foods Corp	20.03.2023	11.04.2023	4,01 %	0,70 $
Gore Street Energy Storage Fund PLC	16.03.2023	11.04.2023	11,57 %	0,02 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	23.03.2023	11.04.2023	6,87 %	0,50 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	23.03.2023	11.04.2023	7,05 %	0,53 €
Standard Bank Group Ltd	04.04.2023	11.04.2023	5,42 %	6,91 ZAR
Melrose Industries PLC	09.03.2023	11.04.2023	1,46 %	0,05 £
UWM Holdings Corp - Class A	09.03.2023	11.04.2023	10,84 %	0,10 $
BlackRock Global Funds - Dynamic High Income Fund A6	31.03.2023	11.04.2023	7,54 %	0,05 $
Tristel PLC	16.03.2023	11.04.2023	3,78 %	0,03 £
Hays PLC	02.03.2023	11.04.2023	1,45 %	0,01 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	23.03.2023	11.04.2023	6,92 %	0,12 €
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10.04.2023	11.04.2023	3,51 %	0,35 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	23.03.2023	11.04.2023	7,07 %	0,07 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31.03.2023	11.04.2023	8,09 %	0,06 $
Renishaw PLC	09.03.2023	11.04.2023	2,12 %	0,17 £
SpareBank 1 SMN Depository Receipts	29.03.2023	11.04.2023	6,90 %	6,50 NOK
Autohome Inc ADR	20.03.2023	11.04.2023	13,30 %	0,58 $
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10.04.2023	11.04.2023	3,41 %	0,31 €
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04.04.2023	11.04.2023	16,15 %	5,38 €
Renta 4 Banco SA	05.04.2023	11.04.2023	4,14 %	0,05 €
Creative Media & Community Trust Corp	29.03.2023	11.04.2023	0,00 %	0,09 $
Novo Nordisk AS BRDR	24.03.2023	11.04.2023	3,81 %	0,37 R$
Deka Eurozone Rendite Plus 1-10 UCITS ETF	10.04.2023	11.04.2023	2,93 %	0,37 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	23.03.2023	11.04.2023	6,38 %	0,30 $
Chorus Ltd	13.03.2023	11.04.2023	6,68 %	0,17 NZ$
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10.04.2023	11.04.2023	1,49 %	0,08 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	23.03.2023	11.04.2023	6,83 %	1,40 €
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10.04.2023	11.04.2023	2,22 %	0,45 €
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	10.04.2023	11.04.2023	1,84 %	0,65 €
NCC AB Class B	03.04.2023	11.04.2023	3,99 %	3,00 SEK
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	23.03.2023	11.04.2023	6,77 %	0,32 €
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10.04.2023	11.04.2023	2,08 %	0,36 €
Invesco Pan European High Income Fund A Monthly distribution-1	03.04.2023	11.04.2023	6,16 %	0,04 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	23.03.2023	11.04.2023	12,26 %	0,10 $
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10.04.2023	11.04.2023	1,20 %	0,04 €
Dubai Islamic Bank PJSC	24.03.2023	11.04.2023	4,66 %	0,30 AED
FirstService Corp	30.03.2023	11.04.2023	0,85 %	0,23 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	23.03.2023	11.04.2023	6,70 %	0,19 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	23.03.2023	11.04.2023	12,12 %	16,33 ZAR
Carl Zeiss Meditec AG ADR	23.03.2023	11.04.2023	2,08 %	1,19 $
CT Global Managed Portfolio Income	16.03.2023	11.04.2023	6,36 %	0,02 £
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10.04.2023	11.04.2023	1,66 %	0,06 €
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10.04.2023	11.04.2023	3,07 %	0,24 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10.04.2023	11.04.2023	2,19 %	0,21 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10.04.2023	11.04.2023	3,66 %	0,09 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	23.03.2023	11.04.2023	6,72 %	0,34 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	23.03.2023	11.04.2023	14,59 %	2,40 ZAR
TerraVest Industries Inc	30.03.2023	11.04.2023	0,68 %	0,13 CA$
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10.04.2023	11.04.2023	7,53 %	0,08 €
Deka US Treasury 7-10 UCITS ETF	10.04.2023	11.04.2023	4,35 %	3,81 $
Kina Securities Ltd	03.03.2023	11.04.2023	9,03 %	0,07 AU$
ProShares K-1 Free Crude Oil ETF	03.04.2023	11.04.2023	2,26 %	0,11 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	23.03.2023	11.04.2023	3,81 %	0,05 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	23.03.2023	11.04.2023	7,01 %	0,48 €
Southern Cross Media Group Ltd	03.03.2023	11.04.2023	8,77 %	0,05 AU$
Vanguard Growth ETF Portfolio	03.04.2023	11.04.2023	2,46 %	0,14 CA$
Japan Tobacco Inc ADR	29.12.2022	11.04.2023	4,08 %	0,43 $
Ricardo PLC	09.03.2023	11.04.2023	0,00 %	0,03 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	23.03.2023	11.04.2023	6,74 %	0,40 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	23.03.2023	11.04.2023	6,75 %	0,40 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	23.03.2023	11.04.2023	6,97 %	0,11 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	23.03.2023	11.04.2023	4,50 %	0,62 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	23.03.2023	11.04.2023	6,93 %	0,30 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	23.03.2023	11.04.2023	9,74 %	0,80 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31.03.2023	11.04.2023	5,53 %	0,05 SGD
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31.03.2023	11.04.2023	6,56 %	0,04 $
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	05.04.2023	11.04.2023	4,14 %	1,02 €
Deka Euro Corporates 0-3 Liquid UCITS ETF	10.04.2023	11.04.2023	1,49 %	3,64 €
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03.04.2023	11.04.2023	6,86 %	0,03 €
Kuwait Finance House	04.04.2023	11.04.2023	2,72 %	0,013 KWD
Mirae Asset Securities Co Ltd	28.12.2022	11.04.2023	0,37 %	199 ₩
ProShares Shrt Bitcoin ETF	03.04.2023	11.04.2023	1,87 %	0,05 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	23.03.2023	11.04.2023	8,61 %	7,57 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV	23.03.2023	11.04.2023	6,82 %	1,47 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	23.03.2023	11.04.2023	7,98 %	0,32 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	23.03.2023	11.04.2023	6,47 %	0,37 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	23.03.2023	11.04.2023	7,04 %	0,06 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	23.03.2023	11.04.2023	7,11 %	0,08 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	23.03.2023	11.04.2023	6,45 %	0,06 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	23.03.2023	11.04.2023	5,00 %	3,41 CN¥
Attacq Ltd	04.04.2023	11.04.2023	5,57 %	0,29 ZAR
Coca-Cola Co Canadian Depository Receipt	16.03.2023	11.04.2023	3,75 %	0,17 $
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10.04.2023	11.04.2023	1,36 %	0,13 €
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10.04.2023	11.04.2023	2,17 %	0,77 €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF	10.04.2023	11.04.2023	3,56 %	0,23 €
Dinkelacker AG	05.04.2023	11.04.2023	2,96 %	32,00 €
GEA (Grenobloise d'Electronique et d'Automatismes)	05.04.2023	11.04.2023	2,05 %	1,30 €
Isa Energia Brasil SA	27.12.2022	11.04.2023	8,05 %	1,06 R$
Isa Energia Brasil SA PRF PERPETUAL BRL	27.12.2022	11.04.2023	9,07 %	1,06 R$
iShares World Equity Index Fund (LU) N7	31.03.2023	11.04.2023	1,17 %	1,78 €
Jadwa REIT Saudi Fund	15.03.2023	11.04.2023	0,00 %	0,20 SAR
Kuwait Telecommunications Co KSC	04.04.2023	11.04.2023	6,12 %	0,030 KWD
Newcrest Mining Ltd ADR	24.02.2023	11.04.2023	0,00 %	0,23 $
Patria Logistica Fundo De Investimento Imobiliario Units	03.04.2023	11.04.2023	10,22 %	0,60 R$
Perpetual Credit Income Trust	30.03.2023	11.04.2023	6,73 %	0,01 AU$
Prosperity Real Estate Investment Trust	23.03.2023	11.04.2023	8,03 %	0,08 HK$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	23.03.2023	11.04.2023	9,43 %	7,68 ZAR
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	23.03.2023	11.04.2023	7,07 %	0,59 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	23.03.2023	11.04.2023	8,87 %	8,99 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	23.03.2023	11.04.2023	6,47 %	0,36 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	23.03.2023	11.04.2023	7,13 %	0,11 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	23.03.2023	11.04.2023	7,03 %	0,07 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	23.03.2023	11.04.2023	3,38 %	0,30 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	23.03.2023	11.04.2023	12,24 %	0,11 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	23.03.2023	11.04.2023	11,86 %	0,33 AU$
Solution Dynamics Ltd	23.03.2023	11.04.2023	9,06 %	0,10 NZ$
Vbi Agro Fundo De Investimento Imobiliario	04.04.2023	11.04.2023	8,67 %	0,42 R$
Xtrackers USD High Yield Corporate Bond ETF	03.04.2023	11.04.2023	7,27 %	0,17 $
Arab National Bank	29.03.2023	11.04.2023	5,96 %	0,45 SAR
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	03.04.2023	11.04.2023	6,62 %	0,76 R$
Comgest Growth Europe EUR Fixed Dis	03.04.2023	11.04.2023	3,91 %	0,34 €
Crexendo Inc	30.03.2023	11.04.2023	0,00 %	0,01 $
CSL Ltd ADR	08.03.2023	11.04.2023	3,15 %	0,27 $
Deka Deutsche Börse EUROGOV France UCITS ETF	10.04.2023	11.04.2023	0,00 %	0,68 €
Downer EDI Ltd	10.03.2023	11.04.2023	3,98 %	0,05 AU$
Elysee Development Corp	30.03.2023	11.04.2023	5,17 %	0,01 CA$
Fundo DE Investimento Imobiliario Votorantim Shopping	03.04.2023	11.04.2023	11,38 %	0,69 R$
Fundo Investimento Imobiliario Votorantim Logistica	03.04.2023	11.04.2023	14,29 %	0,88 R$
Healthcare Activos Yield SOCIMI SA	05.04.2023	11.04.2023	7,53 %	0,02 €
Humm Group Ltd	01.03.2023	11.04.2023	2,40 %	0,01 AU$
Ilsung Is	28.12.2022	11.04.2023	0,00 %	4.000 ₩
Invesco CurrencyShares Australian Dollar Trust	03.04.2023	11.04.2023	0,00 %	0,05 $
Invesco CurrencyShares British Pound Sterling Trust	03.04.2023	11.04.2023	0,00 %	0,24 $
Invesco CurrencyShares Canadian Dollar Trust	03.04.2023	11.04.2023	0,52 %	0,12 $
Invesco CurrencyShares Euro Currency Trust	03.04.2023	11.04.2023	0,73 %	0,10 $
Mabanee Co KPSC	04.04.2023	11.04.2023	2,24 %	0,012 KWD
NCC AB Class A	03.04.2023	11.04.2023	4,20 %	3,00 SEK
Nike Inc Canadian Depository Receipt	03.03.2023	11.04.2023	5,51 %	0,06 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	03.04.2023	11.04.2023	1,58 %	0,27 R$
Porto Seguro SA	31.08.2022	11.04.2023	3,74 %	0,62 R$
ProShares Investment Grade—Interest Rate Hedged	03.04.2023	11.04.2023	5,26 %	0,29 $
Quarterhill Inc	30.03.2023	11.04.2023	0,00 %	0,01 $
SA Corporate Real Estate Ltd	04.04.2023	11.04.2023	7,64 %	0,11 ZAR
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	23.03.2023	11.04.2023	0,00 %	1,32 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	23.03.2023	11.04.2023	6,16 %	1,39 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	23.03.2023	11.04.2023	6,23 %	1,36 CHF
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	23.03.2023	11.04.2023	6,09 %	1,55 ZAR
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	23.03.2023	11.04.2023	6,26 %	0,83 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	23.03.2023	11.04.2023	4,11 %	0,12 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	23.03.2023	11.04.2023	7,55 %	0,23 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	23.03.2023	11.04.2023	4,70 %	0,52 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	23.03.2023	11.04.2023	5,82 %	0,34 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	23.03.2023	11.04.2023	3,33 %	0,02 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	23.03.2023	11.04.2023	5,39 %	0,77 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	23.03.2023	11.04.2023	6,13 %	0,80 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	23.03.2023	11.04.2023	7,98 %	0,34 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	23.03.2023	11.04.2023	6,11 %	0,75 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	23.03.2023	11.04.2023	6,47 %	0,39 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	23.03.2023	11.04.2023	6,88 %	0,06 £
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	23.03.2023	11.04.2023	6,41 %	0,30 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	23.03.2023	11.04.2023	6,49 %	0,27 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	23.03.2023	11.04.2023	1,46 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	23.03.2023	11.04.2023	2,92 %	0,51 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	23.03.2023	11.04.2023	6,35 %	2,32 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF	23.03.2023	11.04.2023	6,92 %	0,39 $
Schroder International Selection Fund Global Target Return A Distribution USD MV	23.03.2023	11.04.2023	1,50 %	0,16 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	23.03.2023	11.04.2023	9,31 %	9,35 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	23.03.2023	11.04.2023	7,78 %	0,47 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	23.03.2023	11.04.2023	0,00 %	0,24 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	23.03.2023	11.04.2023	0,00 %	0,27 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	23.03.2023	11.04.2023	3,58 %	0,70 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	23.03.2023	11.04.2023	4,68 %	0,07 $
Shapir Engineering and Industry Ltd	30.03.2023	11.04.2023	0,56 %	0,20 ₪
Woojin Inc	28.12.2022	11.04.2023	0,00 %	150 ₩
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04.04.2023	11.04.2023	11,79 %	0,10 R$
Actro Co Ltd	28.12.2022	11.04.2023	0,00 %	100 ₩
AECI Ltd	04.04.2023	11.04.2023	2,06 %	5,80 ZAR
Ali Alghanim Sons Automotive Co KSC	05.04.2023	11.04.2023	4,85 %	0,026 KWD
Alkhabeer REIT Unit	12.02.2023	11.04.2023	7,36 %	0,11 SAR
AmanahRaya Real Estate Investment Trust	14.03.2023	11.04.2023	6,42 %	0,02 MYR
Besterra Co Ltd	30.01.2023	11.04.2023	6,39 %	10 ¥
Bonia Corp Bhd	15.03.2023	11.04.2023	9,11 %	0,02 MYR
Boryung	28.12.2022	11.04.2023	1,64 %	100 ₩
Cheryong Electric Co Ltd	28.12.2022	11.04.2023	2,29 %	150 ₩
Cheryong Industrial Co Ltd	28.12.2022	11.04.2023	4,58 %	150 ₩
Comgest Growth Global EUR Fixed Dis	03.04.2023	11.04.2023	4,04 %	0,10 €
Daeduck Co Ltd	28.12.2022	11.04.2023	4,32 %	400 ₩
Daeduck Co Ltd PFS PERPETUAL KRW 500	28.12.2022	11.04.2023	6,19 %	405 ₩
Daeduck Electronics	28.12.2022	11.04.2023	0,56 %	400 ₩
Daeduck Electronics PFS PERPETUAL KRW 500	28.12.2022	11.04.2023	2,59 %	405 ₩
DDH1 Ltd	20.03.2023	11.04.2023	0,00 %	0,03 AU$
Deutsch Motors Inc	28.12.2022	11.04.2023	0,00 %	360 ₩
Dong-A Hwa Sung Co Ltd	28.12.2022	11.04.2023	5,30 %	120 ₩
Dukshinepc Co Ltd	28.12.2022	11.04.2023	0,00 %	20 ₩
Foodwell Corp	28.12.2022	11.04.2023	0,00 %	90 ₩
Fundo Invest Imobiliario Novo Horizonte	03.04.2023	11.04.2023	9,21 %	0,09 R$
Fundo Invest Imobiliario VIA Parque Shopping	03.04.2023	11.04.2023	7,33 %	0,82 R$
Genians Inc	28.12.2022	11.04.2023	2,31 %	150 ₩
GnCenergy Co Ltd	28.12.2022	11.04.2023	0,00 %	50 ₩
Great Southern Bancorp Inc	24.03.2023	11.04.2023	2,57 %	0,40 $
Green Chemical Co Ltd	28.12.2022	11.04.2023	4,08 %	150 ₩
Grupo Argos SA	03.04.2023	11.04.2023	4,58 %	144 COP
Grupo Argos SA	03.04.2023	11.04.2023	5,93 %	144 COP
Grupo Lamosa SAB de CV	05.04.2023	11.04.2023	2,52 %	1,45 MX$
Guyoung Technology Co Ltd	28.12.2022	11.04.2023	3,38 %	30 ₩
Hecto Financial Co Ltd	28.12.2022	11.04.2023	0,83 %	222 ₩
Heriot REIT Ltd	04.04.2023	11.04.2023	5,72 %	0,52 ZAR
HK Co Ltd	28.12.2022	11.04.2023	0,00 %	30 ₩
Igloo Corp	28.12.2022	11.04.2023	3,33 %	180 ₩
Inta Bina Group Bhd	27.03.2023	11.04.2023	6,58 %	0,00 MYR
Jiangsu Hengshun Vinegar Industry Co Ltd Class A	11.04.2023	11.04.2023	1,42 %	0,11 CN¥
Kama Holdings Ltd	21.03.2023	11.04.2023	1,67 %	16,80 ₹
Keum Kang Steel Co Ltd	28.12.2022	11.04.2023	0,00 %	120 ₩
Kginicis Co Ltd	28.12.2022	11.04.2023	5,63 %	400 ₩
Korea Computer Inc	28.12.2022	11.04.2023	0,00 %	250 ₩
Korea Electronic Certification Authority	28.12.2022	11.04.2023	0,00 %	70 ₩
Korea Real Estate Investment Trust Co Ltd	29.12.2022	11.04.2023	0,00 %	90 ₩
Korea United Pharm Inc	28.12.2022	11.04.2023	0,00 %	400 ₩
Kvika Banki hf	31.03.2023	11.04.2023	2,11 %	0 ISK
Kyung-In Synthetic Corp	28.12.2022	11.04.2023	0,00 %	50 ₩
Kyungnong Corp	28.12.2022	11.04.2023	4,57 %	400 ₩
Libstar Holdings Ltd	04.04.2023	11.04.2023	5,98 %	0,22 ZAR
Link Administration Holdings Ltd	01.03.2023	11.04.2023	0,00 %	0,05 AU$
Logen Co Ltd	28.12.2022	11.04.2023	0,00 %	158 ₩
Logisys Inc	28.12.2022	11.04.2023	0,00 %	60 ₩
Lydia Holding AS	07.04.2023	11.04.2023	0,00 %	0,53 TRY
Martela Oyj Class A	30.03.2023	11.04.2023	0,00 %	0,10 €
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	28.12.2022	11.04.2023	1,28 %	218 ₩
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB	28.12.2022	11.04.2023	1,43 %	199 ₩
MOBASE Co Ltd	28.12.2022	11.04.2023	0,00 %	70 ₩
Monalisa Co Ltd	28.12.2022	11.04.2023	0,00 %	50 ₩
Natixis U.S. Equity Opportunities ETF	06.04.2023	11.04.2023	0,00 %	0,08 $
Neighbourly Pharmacy Inc	13.03.2023	11.04.2023	0,00 %	0,05 CA$
Netum Group Oyj	30.03.2023	11.04.2023	10,00 %	0,11 €
OKONG Corp	28.12.2022	11.04.2023	0,00 %	50 ₩
Pavonine Co Ltd	28.12.2022	11.04.2023	0,00 %	100 ₩
Plumb Fast Co Ltd	28.12.2022	11.04.2023	0,00 %	50 ₩
Polaris AI Pharma Corp	28.12.2022	11.04.2023	0,00 %	100 ₩
ProShares High Yield—Interest Rate Hedged	03.04.2023	11.04.2023	6,74 %	0,30 $
ProShares S&P 500 Bond ETF	03.04.2023	11.04.2023	0,00 %	0,21 $
PulteGroup Inc BRDR	17.03.2023	11.04.2023	0,66 %	0,81 R$
Pum-Tech Korea Co Ltd	28.12.2022	11.04.2023	0,00 %	360 ₩
Pungguk Ethanol Co Ltd	28.12.2022	11.04.2023	1,92 %	60 ₩
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	03.04.2023	11.04.2023	0,00 %	0,01 R$
Samho Development Co Ltd	28.12.2022	11.04.2023	3,77 %	190 ₩
Saunders International Ltd	14.03.2023	11.04.2023	2,65 %	0,02 AU$
Schroder International Selection Fund All China Credit Income A Distribution USD M	23.03.2023	11.04.2023	6,04 %	0,35 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	23.03.2023	11.04.2023	0,00 %	1,27 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	23.03.2023	11.04.2023	6,17 %	1,28 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	23.03.2023	11.04.2023	0,00 %	1,32 £
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	23.03.2023	11.04.2023	5,33 %	1,35 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	23.03.2023	11.04.2023	0,00 %	1,32 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	23.03.2023	11.04.2023	0,00 %	1,36 £
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	23.03.2023	11.04.2023	0,00 %	1,25 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	23.03.2023	11.04.2023	0,00 %	1,36 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	23.03.2023	11.04.2023	0,00 %	1,40 £
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	23.03.2023	11.04.2023	6,13 %	1,43 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	23.03.2023	11.04.2023	5,61 %	0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	23.03.2023	11.04.2023	5,66 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	23.03.2023	11.04.2023	4,00 %	0,13 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	23.03.2023	11.04.2023	4,00 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	23.03.2023	11.04.2023	5,66 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	23.03.2023	11.04.2023	4,58 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	23.03.2023	11.04.2023	5,98 %	0,34 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	23.03.2023	11.04.2023	5,49 %	0,39 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	23.03.2023	11.04.2023	6,75 %	0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	23.03.2023	11.04.2023	6,72 %	0,32 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	23.03.2023	11.04.2023	7,44 %	1,50 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	23.03.2023	11.04.2023	3,07 %	0,04 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	23.03.2023	11.04.2023	3,79 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	23.03.2023	11.04.2023	3,58 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	23.03.2023	11.04.2023	3,57 %	0,20 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	23.03.2023	11.04.2023	3,60 %	0,26 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	23.03.2023	11.04.2023	3,59 %	0,27 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	23.03.2023	11.04.2023	6,57 %	0,39 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	23.03.2023	11.04.2023	6,48 %	0,83 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	23.03.2023	11.04.2023	7,02 %	0,42 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	23.03.2023	11.04.2023	6,33 %	0,57 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	23.03.2023	11.04.2023	4,11 %	0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	23.03.2023	11.04.2023	4,22 %	0,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	23.03.2023	11.04.2023	3,95 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	23.03.2023	11.04.2023	3,94 %	0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	23.03.2023	11.04.2023	3,94 %	0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	23.03.2023	11.04.2023	4,24 %	0,10 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	23.03.2023	11.04.2023	5,63 %	0,85 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	23.03.2023	11.04.2023	5,63 %	0,85 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	23.03.2023	11.04.2023	3,47 %	0,15 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	23.03.2023	11.04.2023	4,34 %	0,23 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	23.03.2023	11.04.2023	3,99 %	0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	23.03.2023	11.04.2023	4,00 %	0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	23.03.2023	11.04.2023	3,98 %	0,25 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	23.03.2023	11.04.2023	3,31 %	0,04 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	23.03.2023	11.04.2023	3,31 %	0,03 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	23.03.2023	11.04.2023	3,09 %	0,10 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	23.03.2023	11.04.2023	3,10 %	0,11 £
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	23.03.2023	11.04.2023	3,56 %	0,65 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	23.03.2023	11.04.2023	5,40 %	0,64 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	23.03.2023	11.04.2023	5,37 %	0,69 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	23.03.2023	11.04.2023	7,02 %	0,49 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	23.03.2023	11.04.2023	0,00 %	0,05 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	23.03.2023	11.04.2023	0,00 %	0,05 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	23.03.2023	11.04.2023	0,00 %	0,05 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	23.03.2023	11.04.2023	0,00 %	0,06 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	23.03.2023	11.04.2023	2,04 %	0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	23.03.2023	11.04.2023	2,03 %	0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	23.03.2023	11.04.2023	2,03 %	0,04 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	23.03.2023	11.04.2023	1,54 %	0,37 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	23.03.2023	11.04.2023	1,54 %	0,35 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	23.03.2023	11.04.2023	1,54 %	0,34 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	23.03.2023	11.04.2023	0,84 %	0,26 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	23.03.2023	11.04.2023	3,30 %	0,28 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	23.03.2023	11.04.2023	3,56 %	0,60 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	23.03.2023	11.04.2023	4,79 %	3,52 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	23.03.2023	11.04.2023	4,27 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	23.03.2023	11.04.2023	3,93 %	0,29 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	23.03.2023	11.04.2023	3,56 %	0,71 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	23.03.2023	11.04.2023	4,31 %	0,03 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	23.03.2023	11.04.2023	3,56 %	0,71 €
Schroder International Selection Fund Global Credit High Income A Distribution	23.03.2023	11.04.2023	7,99 %	3,33 HK$
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	23.03.2023	11.04.2023	6,11 %	0,78 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	23.03.2023	11.04.2023	6,58 %	0,38 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	23.03.2023	11.04.2023	4,88 %	0,40 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	23.03.2023	11.04.2023	3,81 %	1,41 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	23.03.2023	11.04.2023	4,57 %	0,40 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	23.03.2023	11.04.2023	4,57 %	0,66 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	23.03.2023	11.04.2023	4,50 %	0,41 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	23.03.2023	11.04.2023	5,47 %	0,29 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	23.03.2023	11.04.2023	0,00 %	0,41 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	23.03.2023	11.04.2023	6,46 %	3,00 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	23.03.2023	11.04.2023	4,58 %	0,41 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	23.03.2023	11.04.2023	5,73 %	0,44 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	23.03.2023	11.04.2023	4,49 %	0,45 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	23.03.2023	11.04.2023	5,05 %	0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	23.03.2023	11.04.2023	4,62 %	0,64 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	23.03.2023	11.04.2023	4,59 %	0,69 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	23.03.2023	11.04.2023	5,47 %	0,30 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	23.03.2023	11.04.2023	5,73 %	0,45 SGD
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	23.03.2023	11.04.2023	0,97 %	0,32 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	23.03.2023	11.04.2023	1,00 %	0,29 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	23.03.2023	11.04.2023	6,85 %	0,03 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	23.03.2023	11.04.2023	6,88 %	0,07 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	23.03.2023	11.04.2023	2,67 %	0,21 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	23.03.2023	11.04.2023	5,68 %	7,72 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	23.03.2023	11.04.2023	3,36 %	0,29 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	23.03.2023	11.04.2023	3,54 %	1,02 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	23.03.2023	11.04.2023	11,83 %	0,54 AU$
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	23.03.2023	11.04.2023	6,41 %	1,29 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	23.03.2023	11.04.2023	6,55 %	0,29 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	23.03.2023	11.04.2023	6,41 %	1,41 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	23.03.2023	11.04.2023	1,46 %	0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	23.03.2023	11.04.2023	1,46 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	23.03.2023	11.04.2023	2,93 %	0,48 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	23.03.2023	11.04.2023	2,93 %	0,47 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	23.03.2023	11.04.2023	6,47 %	0,21 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	23.03.2023	11.04.2023	6,36 %	0,27 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	23.03.2023	11.04.2023	6,37 %	0,34 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	23.03.2023	11.04.2023	4,69 %	0,59 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	23.03.2023	11.04.2023	6,39 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	23.03.2023	11.04.2023	4,69 %	0,59 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	23.03.2023	11.04.2023	6,39 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	23.03.2023	11.04.2023	4,67 %	0,61 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	23.03.2023	11.04.2023	4,47 %	0,67 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	23.03.2023	11.04.2023	6,35 %	0,32 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	23.03.2023	11.04.2023	1,58 %	0,49 €
Schroder International Selection Fund Global Sustainable Growth C Distribution	23.03.2023	11.04.2023	1,56 %	0,20 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	23.03.2023	11.04.2023	7,03 %	0,38 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF	23.03.2023	11.04.2023	6,90 %	3,23 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	23.03.2023	11.04.2023	4,62 %	1,00 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	23.03.2023	11.04.2023	6,93 %	0,54 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	23.03.2023	11.04.2023	4,50 %	0,03 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	23.03.2023	11.04.2023	9,86 %	0,90 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	23.03.2023	11.04.2023	2,10 %	1,16 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	23.03.2023	11.04.2023	7,77 %	6,36 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	23.03.2023	11.04.2023	0,00 %	0,64 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	23.03.2023	11.04.2023	7,80 %	1,08 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	23.03.2023	11.04.2023	2,33 %	0,31 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	23.03.2023	11.04.2023	4,93 %	1,06 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	23.03.2023	11.04.2023	4,93 %	1,04 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	23.03.2023	11.04.2023	4,89 %	1,02 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV	23.03.2023	11.04.2023	4,35 %	1,09 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	23.03.2023	11.04.2023	5,83 %	0,69 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	23.03.2023	11.04.2023	5,13 %	0,26 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	23.03.2023	11.04.2023	5,59 %	0,64 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	23.03.2023	11.04.2023	5,59 %	0,64 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	23.03.2023	11.04.2023	3,55 %	0,55 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	23.03.2023	11.04.2023	3,54 %	0,52 €
Schroder International Selection Fund Sustainable Conservative A Distribution	23.03.2023	11.04.2023	0,00 %	0,34 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	23.03.2023	11.04.2023	0,00 %	0,28 €
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV	23.03.2023	11.04.2023	4,93 %	0,85 €
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV	23.03.2023	11.04.2023	4,73 %	0,43 $
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV	23.03.2023	11.04.2023	5,24 %	0,84 €
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV	23.03.2023	11.04.2023	4,88 %	0,87 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	23.03.2023	11.04.2023	4,61 %	0,39 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	23.03.2023	11.04.2023	4,93 %	0,76 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	23.03.2023	11.04.2023	4,93 %	0,80 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	23.03.2023	11.04.2023	4,59 %	0,41 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	23.03.2023	11.04.2023	0,00 %	0,26 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	23.03.2023	11.04.2023	0,00 %	0,62 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	23.03.2023	11.04.2023	0,00 %	0,43 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV	23.03.2023	11.04.2023	0,00 %	0,43 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	23.03.2023	11.04.2023	0,00 %	0,32 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	23.03.2023	11.04.2023	0,00 %	3,50 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	23.03.2023	11.04.2023	0,00 %	0,41 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV	23.03.2023	11.04.2023	0,00 %	0,41 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV	23.03.2023	11.04.2023	0,00 %	0,42 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV	23.03.2023	11.04.2023	0,00 %	0,43 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	23.03.2023	11.04.2023	0,00 %	0,33 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	23.03.2023	11.04.2023	4,58 %	0,11 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	23.03.2023	11.04.2023	4,64 %	0,59 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	23.03.2023	11.04.2023	4,46 %	0,20 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	23.03.2023	11.04.2023	1,86 %	0,04 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	23.03.2023	11.04.2023	4,47 %	0,20 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	23.03.2023	11.04.2023	3,56 %	0,65 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	23.03.2023	11.04.2023	4,34 %	0,11 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	23.03.2023	11.04.2023	3,56 %	0,64 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	23.03.2023	11.04.2023	0,00 %	86 ¥
Sea Harvest Group Ltd	04.04.2023	11.04.2023	9,05 %	0,38 ZAR
Seowonintech Co Ltd	28.12.2022	11.04.2023	0,00 %	400 ₩
Shandong Donghong Pipe Industry Co Ltd Class A	11.04.2023	11.04.2023	1,69 %	0,17 CN¥
Shanghai Huitong Energy Co Ltd Class A	11.04.2023	11.04.2023	0,51 %	0,10 CN¥
Shindaeyang Paper Co Ltd	28.12.2022	11.04.2023	0,00 %	125 ₩
Sichuan Teway Food Group Co Ltd Class A	11.04.2023	11.04.2023	4,51 %	0,32 CN¥
Signature Bank BRDR	04.04.2023	11.04.2023	0,00 %	0,37 R$
SJG Sejong Co Ltd	28.12.2022	11.04.2023	3,05 %	100 ₩
Sugentech Inc	28.12.2022	11.04.2023	0,00 %	150 ₩
SunBio Inc	28.12.2022	11.04.2023	0,00 %	50 ₩
Sung Moon Electronics Co Ltd	28.12.2022	11.04.2023	0,00 %	5 ₩
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	28.12.2022	11.04.2023	0,00 %	10 ₩
SVB Financial Group BRDR	04.04.2023	11.04.2023	0,00 %	0,48 R$
System and Application Technologies Inc	28.12.2022	11.04.2023	0,00 %	50 ₩
T&L Co Ltd	28.12.2022	11.04.2023	2,91 %	450 ₩
Tapex Inc	28.12.2022	11.04.2023	1,19 %	900 ₩
The Hartford Insurance Group Inc BRDR	03.03.2023	11.04.2023	1,21 %	2,14 R$
TOVIS Co Ltd	28.12.2022	11.04.2023	0,00 %	100 ₩
Tysnes Sparebank Depository Receipts	28.03.2023	11.04.2023	0,00 %	6,07 NOK
Ubiquoss Holdings Inc	28.12.2022	11.04.2023	1,43 %	250 ₩
Ubiquoss Inc	28.12.2022	11.04.2023	3,12 %	280 ₩
Vanguard Balanced ETF Portfolio	03.04.2023	11.04.2023	2,06 %	0,14 CA$
Vanguard Conservative ETF Portfolio	03.04.2023	11.04.2023	3,87 %	0,15 CA$
Vanguard Conservative Income ETF Portfolio	03.04.2023	11.04.2023	3,45 %	0,15 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	03.04.2023	11.04.2023	2,60 %	0,06 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	03.04.2023	11.04.2023	2,06 %	0,02 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	03.04.2023	11.04.2023	3,17 %	0,11 CA$
Vitrocell Co Ltd	28.12.2022	11.04.2023	0,00 %	100 ₩
Vitzro Tech Co Ltd	28.12.2022	11.04.2023	0,00 %	50 ₩
Welgene Biotech Co Ltd	16.03.2023	11.04.2023	0,00 %	0,18 NT$
WiSoL Co Ltd	28.12.2022	11.04.2023	7,95 %	250 ₩
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	03.04.2023	11.04.2023	0,00 %	0,05 $
Xtrackers High Beta High Yield Bond ETF	03.04.2023	11.04.2023	7,69 %	0,27 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	03.04.2023	11.04.2023	0,00 %	0,08 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	03.04.2023	11.04.2023	0,00 %	0,10 $
Xtrackers Low Beta High Yield Bond ETF	03.04.2023	11.04.2023	0,00 %	0,20 $
Xtrackers Municipal Infrastructure Revenue Bond ETF	03.04.2023	11.04.2023	3,77 %	0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF	03.04.2023	11.04.2023	6,25 %	0,11 $
Xtrackers Short Duration High Yield Bond ETF	03.04.2023	11.04.2023	7,30 %	0,24 $
YES24 Co Ltd	28.12.2022	11.04.2023	0,00 %	200 ₩