Dividendenkalender 11. April 2023

« Zurück zum Dividendenkalender für April 2023

Am 11. April 2023 zahlen 463 Wertpapiere eine Dividende.

Filter

Wertpapiertyp

Sektor

Land

Dividendenrhythmus

Dividendenwährung

Dividendenrendite (FWD)

0,0 %

alle

Dividendenwachstum (CAGR)

alle

Gesamtwachstum (CAGR)

alle

Freischalten

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

Jetzt kostenlos anmelden →

Alle 463 Dividenden mit Zahltag am 11. April 2023

Wertpapier	Ex-Tag	Zahltag	Div.%	Betrag
AGNC Investment Corp	30.03.2023	11.04.2023	13,93 %	0,12 $
Philip Morris International Inc	22.03.2023	11.04.2023	3,33 %	1,27 $
Deka DAXplus Maximum Dividend UCITS ETF	10.04.2023	11.04.2023	4,78 %	0,38 €
Linea Directa Aseguradora SA	05.04.2023	11.04.2023	3,82 %	0,00 €
ProShares Bitcoin ETF	03.04.2023	11.04.2023	1,94 %	0,46 $
Chiron Real Estate Inc	23.03.2023	11.04.2023	5,47 %	1,05 $
Sanlam Ltd	04.04.2023	11.04.2023	5,34 %	3,60 ZAR
JPMorgan Global Growth & Income Investment Trust	02.03.2023	11.04.2023	3,80 %	0,04 £
Dunelm Group PLC	16.03.2023	11.04.2023	8,72 %	0,55 £
MTN Group Ltd	04.04.2023	11.04.2023	2,21 %	3,30 ZAR
Wal - Mart de Mexico SAB de CV	05.04.2023	11.04.2023	2,24 %	0,75 MX$
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	10.04.2023	11.04.2023	2,16 %	0,13 €
Shoprite Holdings Ltd	04.04.2023	11.04.2023	2,99 %	2,48 ZAR
Whitestone REIT	03.04.2023	11.04.2023	1,50 %	0,04 $
Vail Resorts Inc	24.03.2023	11.04.2023	6,79 %	2,06 $
J&J Snack Foods Corp	20.03.2023	11.04.2023	4,39 %	0,70 $
Standard Bank Group Ltd	04.04.2023	11.04.2023	5,54 %	6,91 ZAR
Gore Street Energy Storage Fund PLC	16.03.2023	11.04.2023	11,52 %	0,02 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	23.03.2023	11.04.2023	7,05 %	0,50 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	23.03.2023	11.04.2023	6,69 %	0,53 €
Melrose Industries PLC	09.03.2023	11.04.2023	1,68 %	0,05 £
UWM Holdings Corp - Class A	09.03.2023	11.04.2023	17,52 %	0,10 $
BlackRock Global Funds - Dynamic High Income Fund A6	31.03.2023	11.04.2023	7,70 %	0,05 $
Tristel PLC	16.03.2023	11.04.2023	3,75 %	0,03 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	23.03.2023	11.04.2023	6,63 %	0,12 €
Hays PLC	02.03.2023	11.04.2023	1,25 %	0,01 £
Renishaw PLC	09.03.2023	11.04.2023	1,55 %	0,17 £
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10.04.2023	11.04.2023	3,48 %	0,35 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	23.03.2023	11.04.2023	6,81 %	0,07 $
SpareBank 1 SMN Depository Receipts	29.03.2023	11.04.2023	7,11 %	6,50 NOK
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31.03.2023	11.04.2023	7,84 %	0,06 $
Autohome Inc ADR	20.03.2023	11.04.2023	11,19 %	0,58 $
Renta 4 Banco SA	05.04.2023	11.04.2023	4,32 %	0,05 €
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10.04.2023	11.04.2023	3,35 %	0,31 €
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04.04.2023	11.04.2023	16,50 %	5,38 €
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10.04.2023	11.04.2023	1,48 %	0,08 €
Novo Nordisk AS BRDR	24.03.2023	11.04.2023	2,98 %	0,37 R$
Creative Media & Community Trust Corp	29.03.2023	11.04.2023	0,00 %	0,09 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	23.03.2023	11.04.2023	6,73 %	1,40 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	23.03.2023	11.04.2023	6,50 %	0,30 $
Chorus Ltd	13.03.2023	11.04.2023	6,58 %	0,17 NZ$
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	10.04.2023	11.04.2023	1,82 %	0,65 €
NCC AB Class B	03.04.2023	11.04.2023	7,21 %	3,00 SEK
Deka Eurozone Rendite Plus 1-10 UCITS ETF	10.04.2023	11.04.2023	2,91 %	0,37 €
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	23.03.2023	11.04.2023	6,96 %	0,32 €
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10.04.2023	11.04.2023	2,17 %	0,45 €
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10.04.2023	11.04.2023	2,07 %	0,36 €
Dubai Islamic Bank PJSC	24.03.2023	11.04.2023	4,49 %	0,30 AED
FirstService Corp	30.03.2023	11.04.2023	0,90 %	0,23 $
Invesco Pan European High Income Fund A Monthly distribution-1	03.04.2023	11.04.2023	6,07 %	0,04 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	23.03.2023	11.04.2023	6,96 %	0,19 €
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10.04.2023	11.04.2023	1,20 %	0,04 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10.04.2023	11.04.2023	7,45 %	0,08 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10.04.2023	11.04.2023	3,62 %	0,09 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	23.03.2023	11.04.2023	6,97 %	0,34 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	23.03.2023	11.04.2023	12,34 %	0,10 $
Vanguard Growth ETF Portfolio	03.04.2023	11.04.2023	2,29 %	0,14 CA$
Carl Zeiss Meditec AG ADR	23.03.2023	11.04.2023	2,19 %	1,19 $
CT Global Managed Portfolio Income	16.03.2023	11.04.2023	6,59 %	0,02 £
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10.04.2023	11.04.2023	1,65 %	0,06 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10.04.2023	11.04.2023	2,17 %	0,21 €
ProShares K-1 Free Crude Oil ETF	03.04.2023	11.04.2023	2,54 %	0,11 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	23.03.2023	11.04.2023	3,95 %	0,05 $
TerraVest Industries Inc	30.03.2023	11.04.2023	0,75 %	0,13 CA$
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10.04.2023	11.04.2023	2,99 %	0,24 €
Deka US Treasury 7-10 UCITS ETF	10.04.2023	11.04.2023	4,39 %	3,81 $
Kina Securities Ltd	03.03.2023	11.04.2023	8,60 %	0,07 AU$
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	23.03.2023	11.04.2023	6,74 %	0,48 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	23.03.2023	11.04.2023	14,83 %	2,40 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	23.03.2023	11.04.2023	9,96 %	0,80 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	23.03.2023	11.04.2023	12,28 %	16,33 ZAR
Southern Cross Media Group Ltd	03.03.2023	11.04.2023	0,00 %	0,05 AU$
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31.03.2023	11.04.2023	6,74 %	0,04 $
Japan Tobacco Inc ADR	29.12.2022	11.04.2023	4,20 %	0,43 $
Mirae Asset Securities Co Ltd	28.12.2022	11.04.2023	0,59 %	199 ₩
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	6,90 %	0,40 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	23.03.2023	11.04.2023	6,95 %	0,40 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	23.03.2023	11.04.2023	6,78 %	0,11 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	23.03.2023	11.04.2023	4,36 %	0,62 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	23.03.2023	11.04.2023	7,03 %	0,30 €
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31.03.2023	11.04.2023	5,77 %	0,05 SGD
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	05.04.2023	11.04.2023	3,14 %	1,02 €
Coca-Cola Co Canadian Depository Receipt	16.03.2023	11.04.2023	3,79 %	0,17 $
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10.04.2023	11.04.2023	1,35 %	0,13 €
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	7,15 %	0,03 €
Kuwait Finance House	04.04.2023	11.04.2023	3,30 %	0,012 KWD
Nike Inc Canadian Depository Receipt	03.03.2023	11.04.2023	5,29 %	0,06 $
ProShares Shrt Bitcoin ETF	03.04.2023	11.04.2023	9,80 %	0,05 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	23.03.2023	11.04.2023	6,97 %	7,57 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV	23.03.2023	11.04.2023	6,71 %	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	6,48 %	0,37 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	23.03.2023	11.04.2023	6,78 %	0,11 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	23.03.2023	11.04.2023	6,80 %	0,06 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	23.03.2023	11.04.2023	6,85 %	0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	23.03.2023	11.04.2023	3,50 %	0,30 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	23.03.2023	11.04.2023	6,50 %	0,06 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	23.03.2023	11.04.2023	5,07 %	3,41 CN¥
Attacq Ltd	04.04.2023	11.04.2023	5,44 %	0,29 ZAR
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10.04.2023	11.04.2023	2,16 %	0,77 €
Dinkelacker AG	05.04.2023	11.04.2023	2,81 %	32,00 €
GEA (Grenobloise d'Electronique et d'Automatismes)	05.04.2023	11.04.2023	2,01 %	1,30 €
Isa Energia Brasil SA	27.12.2022	11.04.2023	8,89 %	1,06 R$
Isa Energia Brasil SA PRF PERPETUAL BRL	27.12.2022	11.04.2023	9,95 %	1,06 R$
iShares World Equity Index Fund (LU) N7	31.03.2023	11.04.2023	1,06 %	1,78 €
Kuwait Telecommunications Co KSC	04.04.2023	11.04.2023	5,66 %	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	10,65 %	0,60 R$
Prosperity Real Estate Investment Trust	23.03.2023	11.04.2023	8,37 %	0,08 HK$
SA Corporate Real Estate Ltd	04.04.2023	11.04.2023	8,22 %	0,11 ZAR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	23.03.2023	11.04.2023	9,37 %	7,68 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	23.03.2023	11.04.2023	8,79 %	8,99 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	23.03.2023	11.04.2023	6,49 %	0,36 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	23.03.2023	11.04.2023	6,80 %	0,07 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	23.03.2023	11.04.2023	12,31 %	0,11 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	23.03.2023	11.04.2023	12,16 %	0,33 AU$
Schroder International Selection Fund Global Target Return A Distribution USD MF	23.03.2023	11.04.2023	7,01 %	0,39 $
Solution Dynamics Ltd	23.03.2023	11.04.2023	8,77 %	0,10 NZ$
Vbi Agro Fundo De Investimento Imobiliario	04.04.2023	11.04.2023	9,20 %	0,42 R$
Xtrackers USD High Yield Corporate Bond ETF	03.04.2023	11.04.2023	6,61 %	0,17 $
Arab National Bank	29.03.2023	11.04.2023	6,08 %	0,45 SAR
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	03.04.2023	11.04.2023	6,68 %	0,76 R$
Cheryong Industrial Co Ltd	28.12.2022	11.04.2023	3,77 %	150 ₩
Comgest Growth Europe EUR Fixed Dis	03.04.2023	11.04.2023	3,74 %	0,34 €
Crexendo Inc	30.03.2023	11.04.2023	0,00 %	0,01 $
CSL Ltd ADR	08.03.2023	11.04.2023	4,00 %	0,27 $
Deka Deutsche Börse EUROGOV France UCITS ETF	10.04.2023	11.04.2023	0,00 %	0,68 €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF	10.04.2023	11.04.2023	3,53 %	0,23 €
Downer EDI Ltd	10.03.2023	11.04.2023	3,91 %	0,05 AU$
Elysee Development Corp	30.03.2023	11.04.2023	3,14 %	0,01 CA$
Fundo DE Investimento Imobiliario Votorantim Shopping	03.04.2023	11.04.2023	11,26 %	0,69 R$
Fundo Investimento Imobiliario Votorantim Logistica	03.04.2023	11.04.2023	0,00 %	0,88 R$
Healthcare Activos Yield SOCIMI SA	05.04.2023	11.04.2023	7,52 %	0,02 €
Humm Group Ltd	01.03.2023	11.04.2023	2,61 %	0,01 AU$
Ilsung Is	28.12.2022	11.04.2023	6,10 %	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	0,43 %	0,12 $
Invesco CurrencyShares Euro Currency Trust	03.04.2023	11.04.2023	0,74 %	0,10 $
Jadwa REIT Saudi Fund	15.03.2023	11.04.2023	0,00 %	0,20 SAR
Mabanee Co KPSC	04.04.2023	11.04.2023	2,01 %	0,012 KWD
NCC AB Class A	03.04.2023	11.04.2023	7,36 %	3,00 SEK
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	03.04.2023	11.04.2023	1,50 %	0,27 R$
Perpetual Credit Income Trust	30.03.2023	11.04.2023	6,59 %	0,01 AU$
Porto Seguro SA	31.08.2022	11.04.2023	0,00 %	0,62 R$
ProShares Investment Grade—Interest Rate Hedged	03.04.2023	11.04.2023	5,07 %	0,29 $
Quarterhill Inc	30.03.2023	11.04.2023	0,00 %	0,01 $
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	6,09 %	1,39 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	23.03.2023	11.04.2023	6,20 %	1,36 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	23.03.2023	11.04.2023	5,53 %	0,01 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	23.03.2023	11.04.2023	6,08 %	0,83 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	23.03.2023	11.04.2023	4,03 %	0,12 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	23.03.2023	11.04.2023	7,41 %	0,23 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	23.03.2023	11.04.2023	3,97 %	0,52 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	23.03.2023	11.04.2023	5,06 %	0,34 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	23.03.2023	11.04.2023	3,28 %	0,02 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	23.03.2023	11.04.2023	5,30 %	0,77 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	23.03.2023	11.04.2023	6,77 %	0,59 €
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	6,05 %	0,75 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	23.03.2023	11.04.2023	6,48 %	0,39 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	23.03.2023	11.04.2023	6,62 %	0,06 £
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	23.03.2023	11.04.2023	6,35 %	0,30 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	23.03.2023	11.04.2023	6,43 %	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	2,77 %	0,51 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	23.03.2023	11.04.2023	6,47 %	2,32 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV	23.03.2023	11.04.2023	1,56 %	0,16 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	23.03.2023	11.04.2023	9,33 %	9,35 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	23.03.2023	11.04.2023	7,95 %	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	3,57 %	0,70 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	23.03.2023	11.04.2023	4,65 %	0,07 $
Shapir Engineering and Industry Ltd	30.03.2023	11.04.2023	0,52 %	0,20 ₪
Woojin Inc	28.12.2022	11.04.2023	1,56 %	150 ₩
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04.04.2023	11.04.2023	12,06 %	0,10 R$
Actro Co Ltd	28.12.2022	11.04.2023	0,82 %	100 ₩
AECI Ltd	04.04.2023	11.04.2023	1,88 %	5,80 ZAR
Ali Alghanim Sons Automotive Co KSC	05.04.2023	11.04.2023	6,42 %	0,024 KWD
Alkhabeer REIT Unit	12.02.2023	11.04.2023	7,31 %	0,11 SAR
AmanahRaya Real Estate Investment Trust	14.03.2023	11.04.2023	5,44 %	0,02 MYR
Besterra Co Ltd	30.01.2023	11.04.2023	5,73 %	10 ¥
Bonia Corp Bhd	15.03.2023	11.04.2023	8,97 %	0,02 MYR
Boryung	28.12.2022	11.04.2023	1,72 %	100 ₩
Cheryong Electric Co Ltd	28.12.2022	11.04.2023	2,00 %	150 ₩
Comgest Growth Global EUR Fixed Dis	03.04.2023	11.04.2023	3,86 %	0,10 €
Daeduck Co Ltd	28.12.2022	11.04.2023	5,46 %	400 ₩
Daeduck Co Ltd PFS PERPETUAL KRW 500	28.12.2022	11.04.2023	9,25 %	405 ₩
Daeduck Electronics	28.12.2022	11.04.2023	0,30 %	400 ₩
Daeduck Electronics PFS PERPETUAL KRW 500	28.12.2022	11.04.2023	1,36 %	405 ₩
DDH1 Ltd	20.03.2023	11.04.2023	0,00 %	0,03 AU$
Deutsch Motors Inc	28.12.2022	11.04.2023	9,07 %	360 ₩
Dukshinepc Co Ltd	28.12.2022	11.04.2023	0,00 %	20 ₩
Foodwell Corp	28.12.2022	11.04.2023	2,48 %	90 ₩
Fundo Invest Imobiliario Novo Horizonte	03.04.2023	11.04.2023	9,46 %	0,09 R$
Fundo Invest Imobiliario VIA Parque Shopping	03.04.2023	11.04.2023	7,92 %	0,82 R$
Genians Inc	28.12.2022	11.04.2023	2,16 %	150 ₩
GnCenergy Co Ltd	28.12.2022	11.04.2023	0,64 %	50 ₩
Great Southern Bancorp Inc	24.03.2023	11.04.2023	2,32 %	0,40 $
Green Chemical Co Ltd	28.12.2022	11.04.2023	5,03 %	150 ₩
Grindrod Ltd ADR	23.03.2023	11.04.2023	5,59 %	0,12 $
Grupo Argos SA	03.04.2023	11.04.2023	4,34 %	144 COP
Grupo Argos SA	03.04.2023	11.04.2023	6,24 %	144 COP
Grupo Lamosa SAB de CV	05.04.2023	11.04.2023	2,45 %	1,45 MX$
Guyoung Technology Co Ltd	28.12.2022	11.04.2023	3,48 %	30 ₩
Hecto Financial Co Ltd	28.12.2022	11.04.2023	0,93 %	222 ₩
Heriot REIT Ltd	04.04.2023	11.04.2023	6,01 %	0,52 ZAR
HK Co Ltd	28.12.2022	11.04.2023	0,00 %	30 ₩
Igloo Corp	28.12.2022	11.04.2023	4,11 %	180 ₩
Inta Bina Group Bhd	27.03.2023	11.04.2023	5,19 %	0,00 MYR
Jiangsu Hengshun Vinegar Industry Co Ltd Class A	11.04.2023	11.04.2023	1,51 %	0,11 CN¥
Kama Holdings Ltd	21.03.2023	11.04.2023	1,57 %	16,80 ₹
Keum Kang Steel Co Ltd	28.12.2022	11.04.2023	3,24 %	120 ₩
Kginicis Co Ltd	28.12.2022	11.04.2023	5,99 %	400 ₩
Korea Computer Inc	28.12.2022	11.04.2023	6,04 %	250 ₩
Korea Electronic Certification Authority	28.12.2022	11.04.2023	2,82 %	70 ₩
Korea Real Estate Investment Trust Co Ltd	29.12.2022	11.04.2023	5,59 %	90 ₩
Korea United Pharm Inc	28.12.2022	11.04.2023	3,32 %	400 ₩
Kvika Banki hf	31.03.2023	11.04.2023	17,55 %	0 ISK
Kyung-In Synthetic Corp	28.12.2022	11.04.2023	1,22 %	50 ₩
Kyungnong Corp	28.12.2022	11.04.2023	4,82 %	400 ₩
Libstar Holdings Ltd	04.04.2023	11.04.2023	6,54 %	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	6,63 %	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	1,94 %	218 ₩
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB	28.12.2022	11.04.2023	1,89 %	199 ₩
MOBASE Co Ltd	28.12.2022	11.04.2023	3,72 %	70 ₩
Monalisa Co Ltd	28.12.2022	11.04.2023	2,95 %	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	4,69 %	0,11 €
OKONG Corp	28.12.2022	11.04.2023	2,42 %	50 ₩
Pavonine Co Ltd	28.12.2022	11.04.2023	3,11 %	100 ₩
Plumb Fast Co Ltd	28.12.2022	11.04.2023	2,69 %	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	6,66 %	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	0,63 %	0,81 R$
Pum-Tech Korea Co Ltd	28.12.2022	11.04.2023	1,26 %	360 ₩
Pungguk Ethanol Co Ltd	28.12.2022	11.04.2023	2,62 %	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	6,15 %	190 ₩
Saunders International Ltd	14.03.2023	11.04.2023	0,00 %	0,02 AU$
Schroder International Selection Fund All China Credit Income A Distribution USD M	23.03.2023	11.04.2023	6,15 %	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	6,12 %	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	5,26 %	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	6,04 %	1,43 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	23.03.2023	11.04.2023	5,49 %	0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	23.03.2023	11.04.2023	4,03 %	0,13 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	23.03.2023	11.04.2023	3,97 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	23.03.2023	11.04.2023	5,49 %	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	5,74 %	0,34 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	23.03.2023	11.04.2023	5,00 %	0,39 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	23.03.2023	11.04.2023	6,92 %	0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	23.03.2023	11.04.2023	6,97 %	0,32 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	23.03.2023	11.04.2023	6,67 %	1,50 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	23.03.2023	11.04.2023	2,87 %	0,04 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	23.03.2023	11.04.2023	6,23 %	1,55 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	23.03.2023	11.04.2023	3,95 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	23.03.2023	11.04.2023	3,95 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	23.03.2023	11.04.2023	3,69 %	0,20 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	23.03.2023	11.04.2023	3,66 %	0,26 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	23.03.2023	11.04.2023	3,65 %	0,27 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	23.03.2023	11.04.2023	6,89 %	0,39 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	23.03.2023	11.04.2023	6,29 %	0,83 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	23.03.2023	11.04.2023	6,94 %	0,42 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	23.03.2023	11.04.2023	6,32 %	0,57 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	23.03.2023	11.04.2023	4,03 %	0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	23.03.2023	11.04.2023	4,11 %	0,07 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	23.03.2023	11.04.2023	3,96 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	23.03.2023	11.04.2023	3,92 %	0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	23.03.2023	11.04.2023	3,91 %	0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	23.03.2023	11.04.2023	4,14 %	0,10 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	23.03.2023	11.04.2023	5,48 %	0,85 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	23.03.2023	11.04.2023	5,49 %	0,85 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	23.03.2023	11.04.2023	3,09 %	0,15 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	23.03.2023	11.04.2023	3,52 %	0,23 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	23.03.2023	11.04.2023	3,46 %	0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	23.03.2023	11.04.2023	3,47 %	0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	23.03.2023	11.04.2023	3,45 %	0,25 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	23.03.2023	11.04.2023	3,26 %	0,04 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	23.03.2023	11.04.2023	3,26 %	0,03 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	23.03.2023	11.04.2023	3,04 %	0,10 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	23.03.2023	11.04.2023	3,08 %	0,11 £
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	23.03.2023	11.04.2023	3,52 %	0,65 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	23.03.2023	11.04.2023	5,34 %	0,64 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	23.03.2023	11.04.2023	5,30 %	0,69 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	23.03.2023	11.04.2023	6,74 %	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	2,02 %	0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	23.03.2023	11.04.2023	2,02 %	0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	23.03.2023	11.04.2023	2,02 %	0,04 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	23.03.2023	11.04.2023	1,43 %	0,37 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	23.03.2023	11.04.2023	1,43 %	0,35 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	23.03.2023	11.04.2023	1,43 %	0,34 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	23.03.2023	11.04.2023	0,78 %	0,26 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	23.03.2023	11.04.2023	3,48 %	0,28 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	23.03.2023	11.04.2023	3,54 %	0,60 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	23.03.2023	11.04.2023	4,30 %	3,52 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	23.03.2023	11.04.2023	4,30 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	23.03.2023	11.04.2023	4,14 %	0,29 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	23.03.2023	11.04.2023	3,54 %	0,71 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	23.03.2023	11.04.2023	4,33 %	0,03 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	23.03.2023	11.04.2023	3,54 %	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 A Distribution EUR Hedged Q	23.03.2023	11.04.2023	6,06 %	0,80 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	23.03.2023	11.04.2023	6,05 %	0,78 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	23.03.2023	11.04.2023	6,97 %	0,38 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	23.03.2023	11.04.2023	5,08 %	0,40 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	23.03.2023	11.04.2023	3,97 %	1,41 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	23.03.2023	11.04.2023	4,76 %	0,40 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	23.03.2023	11.04.2023	4,54 %	0,66 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	23.03.2023	11.04.2023	4,68 %	0,41 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	23.03.2023	11.04.2023	6,49 %	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	6,48 %	3,00 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	23.03.2023	11.04.2023	4,72 %	0,41 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	23.03.2023	11.04.2023	5,74 %	0,44 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	23.03.2023	11.04.2023	4,66 %	0,45 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	23.03.2023	11.04.2023	5,06 %	0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	23.03.2023	11.04.2023	4,58 %	0,64 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	23.03.2023	11.04.2023	4,55 %	0,69 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	23.03.2023	11.04.2023	6,49 %	0,30 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	23.03.2023	11.04.2023	5,74 %	0,45 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	23.03.2023	11.04.2023	4,90 %	0,85 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	23.03.2023	11.04.2023	4,82 %	0,43 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	23.03.2023	11.04.2023	5,22 %	0,84 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	23.03.2023	11.04.2023	4,85 %	0,87 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	23.03.2023	11.04.2023	0,92 %	0,32 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	23.03.2023	11.04.2023	0,96 %	0,29 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	23.03.2023	11.04.2023	7,47 %	0,03 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	23.03.2023	11.04.2023	6,59 %	0,07 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	23.03.2023	11.04.2023	2,73 %	0,21 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	23.03.2023	11.04.2023	5,79 %	7,72 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	23.03.2023	11.04.2023	3,49 %	0,29 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	23.03.2023	11.04.2023	3,44 %	1,02 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	23.03.2023	11.04.2023	12,12 %	0,54 AU$
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	23.03.2023	11.04.2023	6,36 %	1,29 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	23.03.2023	11.04.2023	6,46 %	0,29 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	23.03.2023	11.04.2023	6,32 %	1,41 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	23.03.2023	11.04.2023	1,45 %	0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	23.03.2023	11.04.2023	1,45 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	23.03.2023	11.04.2023	2,77 %	0,48 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	23.03.2023	11.04.2023	2,78 %	0,47 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	23.03.2023	11.04.2023	6,95 %	0,21 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	23.03.2023	11.04.2023	6,48 %	0,27 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	23.03.2023	11.04.2023	6,48 %	0,34 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	23.03.2023	11.04.2023	4,58 %	0,59 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	23.03.2023	11.04.2023	6,38 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	23.03.2023	11.04.2023	4,58 %	0,59 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	23.03.2023	11.04.2023	6,38 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	23.03.2023	11.04.2023	4,57 %	0,61 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	23.03.2023	11.04.2023	4,36 %	0,67 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	23.03.2023	11.04.2023	6,47 %	0,32 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	23.03.2023	11.04.2023	1,47 %	0,49 €
Schroder International Selection Fund Global Sustainable Growth C Distribution	23.03.2023	11.04.2023	1,44 %	0,20 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	23.03.2023	11.04.2023	7,50 %	0,38 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF	23.03.2023	11.04.2023	7,01 %	3,23 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	23.03.2023	11.04.2023	4,52 %	1,00 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	23.03.2023	11.04.2023	7,02 %	0,54 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	23.03.2023	11.04.2023	4,56 %	0,03 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	23.03.2023	11.04.2023	10,45 %	0,90 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	23.03.2023	11.04.2023	2,26 %	1,16 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	23.03.2023	11.04.2023	7,95 %	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	7,97 %	1,08 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	23.03.2023	11.04.2023	2,19 %	0,31 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	23.03.2023	11.04.2023	4,87 %	1,06 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	23.03.2023	11.04.2023	4,87 %	1,04 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	23.03.2023	11.04.2023	4,83 %	1,02 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV	23.03.2023	11.04.2023	4,30 %	1,09 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	23.03.2023	11.04.2023	5,78 %	0,69 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	23.03.2023	11.04.2023	5,17 %	0,26 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	23.03.2023	11.04.2023	5,55 %	0,64 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	23.03.2023	11.04.2023	5,55 %	0,64 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	23.03.2023	11.04.2023	3,51 %	0,55 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	23.03.2023	11.04.2023	3,50 %	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 Multi Credit A Distribution	23.03.2023	11.04.2023	4,58 %	0,39 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	23.03.2023	11.04.2023	4,87 %	0,76 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	23.03.2023	11.04.2023	4,87 %	0,80 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	23.03.2023	11.04.2023	4,56 %	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	4,96 %	0,11 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	23.03.2023	11.04.2023	4,62 %	0,59 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	23.03.2023	11.04.2023	4,48 %	0,20 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	23.03.2023	11.04.2023	1,97 %	0,04 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	23.03.2023	11.04.2023	4,48 %	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	4,32 %	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	9,27 %	0,38 ZAR
Seowonintech Co Ltd	28.12.2022	11.04.2023	7,22 %	400 ₩
Shandong Donghong Pipe Industry Co Ltd Class A	11.04.2023	11.04.2023	1,87 %	0,17 CN¥
Shanghai Huitong Energy Co Ltd Class A	11.04.2023	11.04.2023	0,13 %	0,10 CN¥
Shindaeyang Paper Co Ltd	28.12.2022	11.04.2023	2,22 %	125 ₩
Sichuan Teway Food Group Co Ltd Class A	11.04.2023	11.04.2023	4,06 %	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	2,92 %	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	0,17 %	5 ₩
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	28.12.2022	11.04.2023	0,20 %	10 ₩
SVB Financial Group BRDR	04.04.2023	11.04.2023	0,00 %	0,48 R$
Sy Dong-A Co Ltd	28.12.2022	11.04.2023	5,43 %	120 ₩
System and Application Technologies Inc	28.12.2022	11.04.2023	4,03 %	50 ₩
T&L Co Ltd	28.12.2022	11.04.2023	2,69 %	450 ₩
Tapex Inc	28.12.2022	11.04.2023	1,18 %	900 ₩
The Hartford Insurance Group Inc BRDR	03.03.2023	11.04.2023	1,19 %	2,14 R$
TOVIS Co Ltd	28.12.2022	11.04.2023	2,06 %	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	2,39 %	250 ₩
Ubiquoss Inc	28.12.2022	11.04.2023	3,99 %	280 ₩
Vanguard Balanced ETF Portfolio	03.04.2023	11.04.2023	1,95 %	0,14 CA$
Vanguard Conservative ETF Portfolio	03.04.2023	11.04.2023	3,71 %	0,15 CA$
Vanguard Conservative Income ETF Portfolio	03.04.2023	11.04.2023	3,36 %	0,15 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	03.04.2023	11.04.2023	2,82 %	0,06 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	03.04.2023	11.04.2023	2,05 %	0,02 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	03.04.2023	11.04.2023	3,19 %	0,11 CA$
Vitrocell Co Ltd	28.12.2022	11.04.2023	0,54 %	100 ₩
Vitzro Tech Co Ltd	28.12.2022	11.04.2023	0,52 %	50 ₩
Welgene Biotech Co Ltd	16.03.2023	11.04.2023	0,00 %	0,18 NT$
West Coast Community Bancorp	04.04.2023	11.04.2023	2,14 %	0,15 $
WiSoL Co Ltd	28.12.2022	11.04.2023	6,46 %	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	7,71 %	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	5,57 %	0,20 $
Xtrackers Municipal Infrastructure Revenue Bond ETF	03.04.2023	11.04.2023	0,31 %	0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF	03.04.2023	11.04.2023	7,17 %	0,11 $
Xtrackers Short Duration High Yield Bond ETF	03.04.2023	11.04.2023	0,61 %	0,24 $
YES24 Co Ltd	28.12.2022	11.04.2023	8,15 %	200 ₩