Calendario de dividendos de 07 de abril de 2021

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El 07 de abril de 2021 466 valores pagan dividendo.

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Todos los 466 dividendos con fecha de pago el 07 de abril de 2021

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Mercedes-Benz Group AG	01/04/2021	07/04/2021	7,47 %	1,35 €
Merck & Co Inc	12/03/2021	07/04/2021	2,68 %	0,65 $
Novo Nordisk AS ADR	26/03/2021	07/04/2021	3,85 %	0,23 $
HP Inc	09/03/2021	07/04/2021	4,40 %	0,19 $
Lam Research Corp	16/03/2021	07/04/2021	0,43 %	0,13 $
Hewlett Packard Enterprise Co	09/03/2021	07/04/2021	1,28 %	0,12 $
EVRAZ PLC	11/03/2021	07/04/2021	0,00 %	0,30 $
JPMorgan Equity Premium Income ETF	01/04/2021	07/04/2021	8,08 %	0,35 $
Seagate Technology Holdings PLC	23/03/2021	07/04/2021	0,38 %	0,67 $
One Liberty Properties Inc	23/03/2021	07/04/2021	7,25 %	0,45 $
Samhallsbyggnadsbolaget i Norden AB Class B	30/03/2021	07/04/2021	0,00 %	0,15 SEK
Valmet Oyj	24/03/2021	07/04/2021	5,05 %	0,90 €
BlackRock Capital Investment Corp	16/03/2021	07/04/2021	0,00 %	0,10 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	11/03/2021	07/04/2021	4,01 %	0,07 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	11/03/2021	07/04/2021	5,55 %	0,32 $
Imperial Brands PLC ADR	18/02/2021	07/04/2021	4,40 %	0,66 $
Gjensidige Forsikring ASA	25/03/2021	07/04/2021	5,12 %	7,40 NOK
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2021	07/04/2021	4,04 %	0,19 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	22/03/2021	07/04/2021	5,36 %	0,06 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/03/2021	07/04/2021	7,17 %	0,56 €
Orion Oyj Class B	26/03/2021	07/04/2021	2,33 %	1,50 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	25/03/2021	07/04/2021	6,91 %	0,61 €
Fox Corp Class A	09/03/2021	07/04/2021	1,01 %	0,23 $
Metsa Board Oyj Class B	26/03/2021	07/04/2021	2,39 %	0,26 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	25/03/2021	07/04/2021	6,99 %	0,14 €
Fox Corp Class B	09/03/2021	07/04/2021	1,12 %	0,23 $
Air Lease Corp Class A	18/03/2021	07/04/2021	1,41 %	0,16 $
Cleanaway Waste Management Ltd	02/03/2021	07/04/2021	3,00 %	0,02 AUD
Mercer International Inc	30/03/2021	07/04/2021	0,00 %	0,07 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	25/03/2021	07/04/2021	6,86 %	0,08 $
Overlay Shares Large Cap Equity ETF	05/04/2021	07/04/2021	9,73 %	0,29 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	11/03/2021	07/04/2021	4,10 %	0,03 GBP
SpareBank 1 SMN Depository Receipts	26/03/2021	07/04/2021	6,83 %	1,30 NOK
JPMorgan Ultra-Short Income ETF	01/04/2021	07/04/2021	4,10 %	0,03 $
Terveystalo PLC	26/03/2021	07/04/2021	9,83 %	0,13 €
Magic Software Enterprises Ltd	24/03/2021	07/04/2021	4,61 %	0,21 $
Vanguard Total International Bond Index Fund ETF Shares	01/04/2021	07/04/2021	2,76 %	0,04 $
Dechra Pharmaceuticals PLC	04/03/2021	07/04/2021	0,00 %	0,11 GBP
Overlay Shares Foreign Equity ETF	05/04/2021	07/04/2021	10,49 %	0,13 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	25/03/2021	07/04/2021	6,33 %	1,16 €
BRT Apartments Corp	23/03/2021	07/04/2021	6,63 %	0,22 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/04/2021	07/04/2021	4,89 %	0,18 $
Vanguard Short-Term Treasury Index Fund ETF Shares	01/04/2021	07/04/2021	3,68 %	0,02 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/03/2021	07/04/2021	7,19 %	0,48 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/03/2021	07/04/2021	6,47 %	0,36 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/03/2021	07/04/2021	7,28 %	0,42 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/03/2021	07/04/2021	12,40 %	0,12 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/04/2021	07/04/2021	3,85 %	0,07 $
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2021	07/04/2021	4,86 %	0,56 $
YIT Oyj	19/03/2021	07/04/2021	0,00 %	0,07 €
Belden Inc	11/03/2021	07/04/2021	0,19 %	0,05 $
FirstService Corp	30/03/2021	07/04/2021	0,89 %	0,18 $
Sparebanken Norge Depository Receipts	25/03/2021	07/04/2021	6,15 %	2,20 NOK
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/03/2021	07/04/2021	4,13 %	0,57 BRL
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2021	07/04/2021	4,04 %	0,09 $
Vanguard Total World Bond ETF	01/04/2021	07/04/2021	3,43 %	0,09 $
Perenti Ltd	16/03/2021	07/04/2021	3,78 %	0,04 AUD
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/04/2021	07/04/2021	0,75 %	0,04 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/03/2021	07/04/2021	6,83 %	0,22 €
Allient Inc	23/03/2021	07/04/2021	0,19 %	0,03 $
IGG Inc	16/03/2021	07/04/2021	20,19 %	0,53 HKD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/03/2021	07/04/2021	7,04 %	0,44 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2021	07/04/2021	4,35 %	0,46 $
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/03/2021	07/04/2021	7,96 %	0,06 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/03/2021	07/04/2021	4,02 %	0,06 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/03/2021	07/04/2021	14,94 %	2,67 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/03/2021	07/04/2021	12,74 %	25,07 ZAR
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/04/2021	07/04/2021	5,80 %	0,27 $
Vanguard Extended Duration Treasury Index Fund ETF Shares	01/04/2021	07/04/2021	3,94 %	0,65 $
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/04/2021	07/04/2021	6,25 %	0,19 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	25/03/2021	07/04/2021	6,80 %	0,57 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	25/03/2021	07/04/2021	4,64 %	0,65 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/03/2021	07/04/2021	10,02 %	1,06 $
Taaleri PLC	26/03/2021	07/04/2021	4,11 %	0,32 €
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/04/2021	07/04/2021	5,64 %	0,28 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/04/2021	07/04/2021	4,39 %	0,12 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/04/2021	07/04/2021	3,42 %	0,08 $
Corem Property Group AB	30/03/2021	07/04/2021	8,69 %	5,00 SEK
Hanwha Corp	29/12/2020	07/04/2021	1,27 %	975 KRW
Hanwha Corp	29/12/2020	07/04/2021	0,00 %	750 KRW
Macmahon Holdings Ltd	16/03/2021	07/04/2021	2,08 %	0,00 AUD
Orion Oyj Class A	26/03/2021	07/04/2021	2,34 %	1,50 €
Overlay Shares Municipal Bond ETF	05/04/2021	07/04/2021	0,00 %	0,25 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/03/2021	07/04/2021	6,99 %	0,50 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/03/2021	07/04/2021	7,02 %	0,50 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	25/03/2021	07/04/2021	6,86 %	0,13 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/03/2021	07/04/2021	7,04 %	0,36 €
Vanguard Long-Term Treasury Index Fund ETF Shares	01/04/2021	07/04/2021	4,62 %	0,14 $
Vanguard Total Corporate Bond ETF ETF Shares	01/04/2021	07/04/2021	5,02 %	0,18 $
BNK Financial Group Inc	29/12/2020	07/04/2021	3,47 %	320 KRW
Haci Omer Sabanci Holding AS	05/04/2021	07/04/2021	1,62 %	0,35 TRY
Hanwha Corp Pfd Registered Shs -3- Non-Voting	29/12/2020	07/04/2021	3,77 %	750 KRW
Kohl's Corp BRDR	16/03/2021	07/04/2021	1,90 %	1,42 BRL
Mount Logan Capital Inc	30/03/2021	07/04/2021	3,67 %	0,02 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/04/2021	07/04/2021	0,00 %	0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/03/2021	07/04/2021	7,68 %	12,89 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV	25/03/2021	07/04/2021	6,34 %	1,21 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/03/2021	07/04/2021	8,06 %	0,38 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/03/2021	07/04/2021	6,57 %	0,41 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	25/03/2021	07/04/2021	6,86 %	0,13 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	25/03/2021	07/04/2021	6,87 %	0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	25/03/2021	07/04/2021	6,72 %	0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/03/2021	07/04/2021	3,36 %	0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/03/2021	07/04/2021	12,38 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/03/2021	07/04/2021	6,54 %	0,07 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/03/2021	07/04/2021	12,28 %	0,52 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/03/2021	07/04/2021	5,37 %	8,48 CNY
Shriro Holdings Ltd	16/03/2021	07/04/2021	6,80 %	0,04 AUD
SpareBank 1 Ostlandet Depository Receipts	26/03/2021	07/04/2021	6,57 %	1,75 NOK
3 Banken Österreich-Fonds R A	01/04/2021	07/04/2021	1,99 %	0,60 €
American Century Diversified Corporate Bond ETF	01/04/2021	07/04/2021	0,44 %	0,11 $
Bank First Corp	23/03/2021	07/04/2021	1,45 %	0,21 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/03/2021	07/04/2021	6,95 %	0,08 $
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001	25/03/2021	07/04/2021	0,77 %	0,17 BRL
Hammond Manufacturing Co Ltd Class A	17/03/2021	07/04/2021	0,34 %	0,02 CAD
iShares Europe Equity Index Fund (LU) N7	31/03/2021	07/04/2021	2,36 %	1,27 €
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/04/2021	07/04/2021	7,07 %	0,18 $
Korea Electric Terminal Co Ltd	29/12/2020	07/04/2021	5,33 %	450 KRW
Mobile Telecommunications Co KSC	30/03/2021	07/04/2021	0,00 %	0,033 KWD
Monash IVF Group Ltd	09/03/2021	07/04/2021	5,43 %	0,02 AUD
NVIDIA Corp BRDR	09/03/2021	07/04/2021	0,01 %	0,00 BRL
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	01/04/2021	07/04/2021	0,00 %	0,03 $
Prosperity Real Estate Investment Trust	19/03/2021	07/04/2021	7,71 %	0,09 HKD
PSC Insurance Group Ltd	09/03/2021	07/04/2021	0,00 %	0,04 AUD
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/03/2021	07/04/2021	9,62 %	11,91 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/03/2021	07/04/2021	9,31 %	12,27 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/03/2021	07/04/2021	6,58 %	0,40 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	25/03/2021	07/04/2021	6,87 %	0,07 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/03/2021	07/04/2021	7,02 %	0,45 $
Skue Sparebank Depository Receipts	25/03/2021	07/04/2021	6,75 %	6,00 NOK
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/04/2021	07/04/2021	4,26 %	0,04 $
Verkkokauppa.com Oyj	26/03/2021	07/04/2021	5,25 %	0,28 €
Artemis High Income Fund I Monthly Inc	08/02/2021	07/04/2021	5,30 %	0,00 GBP
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	01/04/2021	07/04/2021	3,60 %	3,30 €
Caverion Oyj	25/03/2021	07/04/2021	0,00 %	0,20 €
Ilsung Is	29/12/2020	07/04/2021	5,74 %	150 KRW
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/04/2021	07/04/2021	0,00 %	0,02 $
Kalleback Property Invest AB	29/03/2021	07/04/2021	6,06 %	3,00 SEK
Kolon Corp	29/12/2020	07/04/2021	2,37 %	500 KRW
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/03/2021	07/04/2021	1,71 %	14,94 BRL
Marel hf	19/03/2021	07/04/2021	0,00 %	0,05 €
Metsa Board Oyj Class A	26/03/2021	07/04/2021	1,73 %	0,26 €
Oriental Food Industries Holdings Bhd	12/03/2021	07/04/2021	4,00 %	0,01 MYR
PIMCO Active Bond Exchange-Traded Fund	01/04/2021	07/04/2021	0,92 %	0,23 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	01/04/2021	07/04/2021	0,00 %	0,10 $
Principal Active High Yield ETF	01/04/2021	07/04/2021	0,00 %	0,06 $
QCR Holdings Inc	18/03/2021	07/04/2021	0,39 %	0,06 $
Rebl Group Oyj Class A	26/03/2021	07/04/2021	0,00 %	0,15 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	25/03/2021	07/04/2021	0,00 %	0,53 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	25/03/2021	07/04/2021	5,84 %	0,52 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	25/03/2021	07/04/2021	5,50 %	0,53 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/03/2021	07/04/2021	5,54 %	0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	25/03/2021	07/04/2021	7,08 %	0,74 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	25/03/2021	07/04/2021	4,51 %	0,16 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	25/03/2021	07/04/2021	7,53 %	0,14 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	25/03/2021	07/04/2021	4,43 %	0,75 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/03/2021	07/04/2021	5,57 %	0,49 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	25/03/2021	07/04/2021	3,25 %	0,02 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	25/03/2021	07/04/2021	5,17 %	0,59 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	25/03/2021	07/04/2021	6,91 %	0,67 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/03/2021	07/04/2021	8,05 %	0,40 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	25/03/2021	07/04/2021	6,11 %	0,95 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/03/2021	07/04/2021	6,57 %	0,42 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	25/03/2021	07/04/2021	6,99 %	0,06 GBP
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/03/2021	07/04/2021	12,24 %	0,53 AUD
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	25/03/2021	07/04/2021	6,95 %	0,30 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	25/03/2021	07/04/2021	6,59 %	0,27 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	25/03/2021	07/04/2021	1,70 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	25/03/2021	07/04/2021	2,89 %	0,54 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/03/2021	07/04/2021	6,46 %	2,72 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/03/2021	07/04/2021	1,48 %	0,11 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/03/2021	07/04/2021	9,74 %	12,64 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/03/2021	07/04/2021	8,00 %	0,58 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	25/03/2021	07/04/2021	0,00 %	0,26 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	25/03/2021	07/04/2021	0,00 %	0,28 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	25/03/2021	07/04/2021	3,64 %	0,89 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	25/03/2021	07/04/2021	4,61 %	0,09 $
Sigma Foods SAB de CV Class A	05/04/2021	07/04/2021	0,08 %	0,02 MXN
Siili Solutions Oyj	26/03/2021	07/04/2021	2,35 %	0,28 €
Sunway Construction Group Bhd	12/03/2021	07/04/2021	6,96 %	0,03 MYR
The Western Union Co BRDR	16/03/2021	07/04/2021	8,06 %	1,34 BRL
Turkiye Garanti Bankasi AS	05/04/2021	07/04/2021	4,13 %	0,15 TRY
Union Pacific Corp BRDR	25/02/2021	07/04/2021	1,31 %	0,23 BRL
Vita Life Sciences Ltd	19/03/2021	07/04/2021	6,52 %	0,03 AUD
Ace Bed Co Ltd	29/12/2020	07/04/2021	7,08 %	1.100 KRW
Ameren Corp BRDR	09/03/2021	07/04/2021	2,07 %	1,56 BRL
American Century Diversified Municipal Bond ETF	01/04/2021	07/04/2021	0,34 %	0,09 $
American Century Quality Convertible Securities ETF	01/04/2021	07/04/2021	0,00 %	0,04 $
American Century Quality Preferred ETF	01/04/2021	07/04/2021	0,00 %	0,22 $
Aryt Industries Ltd	25/03/2021	07/04/2021	1,00 %	0,13 ILS
Avantis Core Fixed Income ETF	01/04/2021	07/04/2021	0,39 %	0,04 $
Avantis Core Municipal Fixed Income ETF	01/04/2021	07/04/2021	0,32 %	0,03 $
Avantis Short-Term Fixed Income ETF	01/04/2021	07/04/2021	0,39 %	0,02 $
AWTM Ultra-Short Duration Enhanced Income ETF	01/04/2021	07/04/2021	0,00 %	0,07 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/03/2021	07/04/2021	6,39 %	0,04 €
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007	25/03/2021	07/04/2021	2,32 %	0,55 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006	25/03/2021	07/04/2021	0,15 %	0,05 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009	25/03/2021	07/04/2021	1,02 %	0,10 BRL
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004	25/03/2021	07/04/2021	0,08 %	0,02 BRL
BR Properties SA	29/03/2021	07/04/2021	0,00 %	49,16 BRL
Broadcom Inc BRDR	19/03/2021	07/04/2021	0,49 %	0,03 BRL
Brookfield Corp BRDR	25/02/2021	07/04/2021	0,50 %	0,09 BRL
Chinyang Holdings Corp	29/12/2020	07/04/2021	7,52 %	120 KRW
Columbia Diversified Fixed Income Allocation ETF	01/04/2021	07/04/2021	0,85 %	0,05 $
Columbia Multi-Sector Municipal Income ETF	01/04/2021	07/04/2021	0,58 %	0,04 $
Companhia de Locacao Americas SA	25/03/2021	07/04/2021	0,00 %	0,09 BRL
Crown Castle Inc BRDR	12/03/2021	07/04/2021	4,15 %	1,89 BRL
Digital Realty Trust Inc BRDR	12/03/2021	07/04/2021	1,75 %	0,40 BRL
Direct Finance of Direct Group (2006) Ltd	30/03/2021	07/04/2021	5,45 %	5,28 ILS
DN Automotive Corp	29/12/2020	07/04/2021	2,73 %	300 KRW
Ellerston Asian Investments	11/03/2021	07/04/2021	0,00 %	0,03 AUD
Everest Group Ltd BRDR	16/03/2021	07/04/2021	2,35 %	2,20 BRL
Extra Space Storage Inc BRDR	12/03/2021	07/04/2021	3,15 %	0,47 BRL
FnGuide Inc	29/12/2020	07/04/2021	1,40 %	100 KRW
GA Innodus Co Ltd	29/12/2020	07/04/2021	4,67 %	100 KRW
Garmin Ltd BRDR	12/03/2021	07/04/2021	1,69 %	1,73 BRL
GC WellBeing Corp	29/12/2020	07/04/2021	1,74 %	50 KRW
Genolution Inc	29/12/2020	07/04/2021	0,00 %	173 KRW
Hanshin Machinery Co Ltd	29/12/2020	07/04/2021	0,93 %	35 KRW
Hess Corp BRDR	16/03/2021	07/04/2021	0,00 %	0,48 BRL
Hilan Ltd	25/03/2021	07/04/2021	1,98 %	1,00 ILS
Hyundai Feed Inc	29/12/2020	07/04/2021	0,00 %	7 KRW
International Flavors & Fragrances Inc BRDR	16/03/2021	07/04/2021	0,96 %	0,94 BRL
iShares Pacific ex Japan Equity Index Fund (LU) N7	31/03/2021	07/04/2021	2,99 %	1,46 €
Janus Henderson Small Cap Growth Alpha ETF	31/03/2021	07/04/2021	0,34 %	0,06 $
Janus Henderson Small/Mid Cap Growth Alpha ETF	31/03/2021	07/04/2021	0,44 %	0,02 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	11/03/2021	07/04/2021	3,62 %	0,01 GBP
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	11/03/2021	07/04/2021	4,16 %	0,18 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/04/2021	07/04/2021	4,40 %	0,06 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/04/2021	07/04/2021	5,15 %	0,12 $
JPMorgan Core Plus Bond ETF	01/04/2021	07/04/2021	4,69 %	0,08 $
JPMorgan International Bond Opportunities ETF	01/04/2021	07/04/2021	4,82 %	0,10 $
JPMorgan Municipal ETF	01/04/2021	07/04/2021	3,67 %	0,08 $
JPMorgan Short Duration Core Plus ETF	01/04/2021	07/04/2021	4,38 %	0,03 $
JPMorgan Ultra-Short Municipal Income ETF	01/04/2021	07/04/2021	2,54 %	0,01 $
Kolon Corp Pfd Shs Non-Voting	29/12/2020	07/04/2021	4,76 %	550 KRW
Korea Asset In Trust Co Ltd	29/12/2020	07/04/2021	6,82 %	220 KRW
Kyung Dong Navien Co Ltd	29/12/2020	07/04/2021	1,22 %	350 KRW
Kyungnong Corp	29/12/2020	07/04/2021	5,53 %	250 KRW
Lifestyle Communities Ltd	05/03/2021	07/04/2021	0,00 %	0,03 AUD
LS Eco Energy	29/12/2020	07/04/2021	0,63 %	200 KRW
Meritz Fire & Marine Insurance Co Ltd	29/12/2020	07/04/2021	0,00 %	1.280 KRW
Moonbae Steel Co Ltd	29/12/2020	07/04/2021	2,45 %	50 KRW
Motorcycle Holdings Ltd	17/03/2021	07/04/2021	5,87 %	0,10 AUD
Mount Logan Capital Inc	30/03/2021	07/04/2021	0,00 %	0,02 $
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	29/03/2021	07/04/2021	0,00 %	0,86 AUD
NI Steel Co Ltd	29/12/2020	07/04/2021	4,83 %	50 KRW
Overlay Shares Core Bond ETF	05/04/2021	07/04/2021	0,00 %	0,26 $
Overlay Shares Short Term Bond ETF	05/04/2021	07/04/2021	0,00 %	0,21 $
Overlay Shares Small Cap Equity ETF	05/04/2021	07/04/2021	0,00 %	0,27 $
Pact Group Holdings Ltd	25/02/2021	07/04/2021	0,00 %	0,05 AUD
Pakers Co Ltd	29/12/2020	07/04/2021	0,00 %	150 KRW
Partron Co Ltd	29/12/2020	07/04/2021	5,35 %	250 KRW
Pergamon Status Dis Ticaret AS	05/04/2021	07/04/2021	1,29 %	1,04 TRY
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/04/2021	07/04/2021	7,51 %	0,37 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/04/2021	07/04/2021	0,00 %	0,16 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	01/04/2021	07/04/2021	0,00 %	0,61 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/04/2021	07/04/2021	0,00 %	0,16 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/04/2021	07/04/2021	0,78 %	0,09 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/04/2021	07/04/2021	0,73 %	0,06 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/04/2021	07/04/2021	0,62 %	0,07 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/04/2021	07/04/2021	5,15 %	0,23 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	01/04/2021	07/04/2021	0,00 %	0,13 $
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	01/04/2021	07/04/2021	0,00 %	0,09 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/04/2021	07/04/2021	0,00 %	0,03 $
Poongsan Corp	29/12/2020	07/04/2021	2,83 %	600 KRW
Poongsan Holdings Corp	29/12/2020	07/04/2021	4,80 %	533 KRW
Principal Investment Grade Corporate ETF	01/04/2021	07/04/2021	4,96 %	0,07 $
Principal Millennial Global Growth ETF	01/04/2021	07/04/2021	0,00 %	0,02 $
Principal Quality ETF	01/04/2021	07/04/2021	0,85 %	0,13 $
Principal Spectrum Preferred and Income ETF	01/04/2021	07/04/2021	0,00 %	0,08 $
Principal Spectrum Preferred Securities Active ETF	01/04/2021	07/04/2021	0,00 %	0,07 $
Principal U.S. Mega-Cap ETF	01/04/2021	07/04/2021	0,77 %	0,15 $
Principal U.S. Small-Cap ETF	01/04/2021	07/04/2021	0,53 %	0,11 $
Principal Ultra-Short Active Income ETF	01/04/2021	07/04/2021	0,00 %	0,03 $
Principal Value ETF	01/04/2021	07/04/2021	1,87 %	0,19 $
Prologis Inc BRDR	18/03/2021	07/04/2021	2,04 %	0,30 BRL
Public Service Enterprise Group Inc BRDR	08/03/2021	07/04/2021	2,40 %	2,90 BRL
Rareview Dynamic Fixed Income ETF	05/04/2021	07/04/2021	8,25 %	0,10 $
Rareview Tax Advantaged Income ETF	05/04/2021	07/04/2021	4,72 %	0,06 $
Regency Affiliates Inc	30/03/2021	07/04/2021	0,00 %	0,07 $
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/03/2021	07/04/2021	0,51 %	0,81 BRL
Saeron Automotive Corp	29/12/2020	07/04/2021	5,02 %	150 KRW
Samhyun Steel Co Ltd	29/12/2020	07/04/2021	6,35 %	150 KRW
Schroder International Selection Fund All China Credit Income A Distribution USD M	25/03/2021	07/04/2021	0,00 %	0,45 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	25/03/2021	07/04/2021	0,00 %	0,51 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	25/03/2021	07/04/2021	5,48 %	0,50 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	25/03/2021	07/04/2021	0,00 %	0,49 GBP
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	25/03/2021	07/04/2021	5,39 %	0,49 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	25/03/2021	07/04/2021	0,00 %	0,52 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	25/03/2021	07/04/2021	0,00 %	0,52 GBP
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	25/03/2021	07/04/2021	0,00 %	0,49 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	25/03/2021	07/04/2021	0,00 %	0,53 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	25/03/2021	07/04/2021	0,00 %	0,52 GBP
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	25/03/2021	07/04/2021	5,29 %	0,52 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/03/2021	07/04/2021	5,54 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/03/2021	07/04/2021	4,08 %	0,21 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/03/2021	07/04/2021	3,94 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/03/2021	07/04/2021	5,54 %	0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	25/03/2021	07/04/2021	4,52 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/03/2021	07/04/2021	5,79 %	0,33 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/03/2021	07/04/2021	5,04 %	0,41 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/03/2021	07/04/2021	7,06 %	0,53 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/03/2021	07/04/2021	7,04 %	0,42 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	25/03/2021	07/04/2021	7,18 %	1,82 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/03/2021	07/04/2021	3,36 %	0,09 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/03/2021	07/04/2021	6,75 %	2,40 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/03/2021	07/04/2021	4,03 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/03/2021	07/04/2021	4,02 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/03/2021	07/04/2021	3,70 %	0,24 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/03/2021	07/04/2021	3,68 %	0,30 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/03/2021	07/04/2021	3,67 %	0,31 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/03/2021	07/04/2021	7,23 %	0,66 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	25/03/2021	07/04/2021	6,98 %	0,74 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/03/2021	07/04/2021	7,10 %	0,55 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/03/2021	07/04/2021	6,46 %	0,42 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	25/03/2021	07/04/2021	4,51 %	0,06 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	25/03/2021	07/04/2021	4,78 %	0,09 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/03/2021	07/04/2021	4,06 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/03/2021	07/04/2021	4,00 %	0,23 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/03/2021	07/04/2021	4,00 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	25/03/2021	07/04/2021	4,78 %	0,12 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	25/03/2021	07/04/2021	6,14 %	0,95 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	25/03/2021	07/04/2021	6,15 %	0,95 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/03/2021	07/04/2021	3,66 %	0,31 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/03/2021	07/04/2021	3,87 %	0,32 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/03/2021	07/04/2021	3,81 %	0,32 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/03/2021	07/04/2021	3,82 %	0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/03/2021	07/04/2021	3,80 %	0,34 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	25/03/2021	07/04/2021	3,24 %	0,04 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	25/03/2021	07/04/2021	3,24 %	0,02 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	25/03/2021	07/04/2021	3,09 %	0,12 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	25/03/2021	07/04/2021	3,14 %	0,13 GBP
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	25/03/2021	07/04/2021	3,59 %	0,39 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	25/03/2021	07/04/2021	5,13 %	0,38 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	25/03/2021	07/04/2021	5,10 %	0,41 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	25/03/2021	07/04/2021	6,80 %	0,58 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	25/03/2021	07/04/2021	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	25/03/2021	07/04/2021	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	25/03/2021	07/04/2021	0,00 %	0,09 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	25/03/2021	07/04/2021	0,00 %	0,12 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	25/03/2021	07/04/2021	2,04 %	0,05 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	25/03/2021	07/04/2021	2,04 %	0,05 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	25/03/2021	07/04/2021	2,04 %	0,05 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	25/03/2021	07/04/2021	0,00 %	0,03 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	25/03/2021	07/04/2021	0,00 %	0,03 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	25/03/2021	07/04/2021	0,00 %	0,04 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	25/03/2021	07/04/2021	1,53 %	0,49 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	25/03/2021	07/04/2021	1,53 %	0,47 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	25/03/2021	07/04/2021	1,53 %	0,46 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	25/03/2021	07/04/2021	0,89 %	0,16 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/03/2021	07/04/2021	3,65 %	3,01 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	25/03/2021	07/04/2021	3,60 %	0,75 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	25/03/2021	07/04/2021	4,37 %	2,35 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/03/2021	07/04/2021	4,37 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/03/2021	07/04/2021	4,44 %	0,27 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	25/03/2021	07/04/2021	3,60 %	0,90 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/03/2021	07/04/2021	4,40 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	25/03/2021	07/04/2021	3,60 %	0,90 €
Schroder International Selection Fund Global Credit High Income A Distribution	25/03/2021	07/04/2021	8,06 %	3,95 HKD
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	25/03/2021	07/04/2021	6,14 %	1,00 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	25/03/2021	07/04/2021	6,11 %	0,98 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/03/2021	07/04/2021	7,23 %	0,55 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/03/2021	07/04/2021	4,14 %	4,33 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	25/03/2021	07/04/2021	4,62 %	0,74 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/03/2021	07/04/2021	5,67 %	0,33 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/03/2021	07/04/2021	6,57 %	3,27 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/03/2021	07/04/2021	5,82 %	0,51 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	25/03/2021	07/04/2021	4,71 %	0,27 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	25/03/2021	07/04/2021	5,13 %	0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	25/03/2021	07/04/2021	4,61 %	0,73 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	25/03/2021	07/04/2021	4,62 %	0,76 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/03/2021	07/04/2021	5,64 %	0,34 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/03/2021	07/04/2021	5,82 %	0,51 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	25/03/2021	07/04/2021	4,92 %	0,54 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	25/03/2021	07/04/2021	4,75 %	0,19 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	25/03/2021	07/04/2021	4,84 %	0,35 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	25/03/2021	07/04/2021	4,88 %	0,54 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	25/03/2021	07/04/2021	0,98 %	0,38 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	25/03/2021	07/04/2021	0,99 %	0,35 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/03/2021	07/04/2021	6,27 %	0,04 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	25/03/2021	07/04/2021	6,91 %	0,08 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/03/2021	07/04/2021	2,91 %	0,38 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/03/2021	07/04/2021	5,83 %	9,96 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/03/2021	07/04/2021	3,29 %	0,29 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	25/03/2021	07/04/2021	3,43 %	1,02 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	25/03/2021	07/04/2021	6,50 %	1,31 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	25/03/2021	07/04/2021	6,45 %	0,28 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	25/03/2021	07/04/2021	6,58 %	1,35 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	25/03/2021	07/04/2021	1,70 %	0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	25/03/2021	07/04/2021	1,70 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	25/03/2021	07/04/2021	2,90 %	0,51 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	25/03/2021	07/04/2021	2,90 %	0,51 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/03/2021	07/04/2021	7,11 %	0,33 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/03/2021	07/04/2021	6,46 %	0,36 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/03/2021	07/04/2021	6,47 %	0,41 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	25/03/2021	07/04/2021	4,85 %	0,62 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/03/2021	07/04/2021	6,45 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	25/03/2021	07/04/2021	4,85 %	0,61 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/03/2021	07/04/2021	6,45 %	0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	25/03/2021	07/04/2021	4,60 %	0,92 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	25/03/2021	07/04/2021	4,85 %	0,68 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/03/2021	07/04/2021	6,46 %	0,38 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	25/03/2021	07/04/2021	0,85 %	0,42 €
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/03/2021	07/04/2021	7,68 %	0,58 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/03/2021	07/04/2021	7,02 %	3,65 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	25/03/2021	07/04/2021	4,67 %	1,13 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/03/2021	07/04/2021	7,03 %	0,61 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/03/2021	07/04/2021	4,53 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/03/2021	07/04/2021	10,66 %	1,44 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	25/03/2021	07/04/2021	0,00 %	0,77 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/03/2021	07/04/2021	2,52 %	5,72 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/03/2021	07/04/2021	8,00 %	8,37 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	25/03/2021	07/04/2021	0,00 %	0,80 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	25/03/2021	07/04/2021	8,01 %	1,45 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/03/2021	07/04/2021	2,22 %	0,35 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	25/03/2021	07/04/2021	4,37 %	0,39 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	25/03/2021	07/04/2021	4,71 %	0,39 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	25/03/2021	07/04/2021	4,73 %	0,38 GBP
Schroder International Selection Fund Securitised Credit C Distribution USD QV	25/03/2021	07/04/2021	4,70 %	0,40 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	25/03/2021	07/04/2021	5,55 %	0,39 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/03/2021	07/04/2021	5,16 %	0,07 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	25/03/2021	07/04/2021	5,53 %	0,37 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	25/03/2021	07/04/2021	5,70 %	0,37 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	25/03/2021	07/04/2021	3,60 %	0,62 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	25/03/2021	07/04/2021	3,59 %	0,59 €
Schroder International Selection Fund Sustainable Conservative A Distribution	25/03/2021	07/04/2021	0,00 %	0,01 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	25/03/2021	07/04/2021	0,00 %	0,01 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/03/2021	07/04/2021	4,68 %	0,27 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	25/03/2021	07/04/2021	5,00 %	0,73 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	25/03/2021	07/04/2021	5,00 %	0,75 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/03/2021	07/04/2021	4,67 %	0,28 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	25/03/2021	07/04/2021	0,00 %	0,27 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	25/03/2021	07/04/2021	0,00 %	0,48 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	25/03/2021	07/04/2021	0,00 %	0,34 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV	25/03/2021	07/04/2021	0,00 %	0,54 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	25/03/2021	07/04/2021	0,00 %	0,29 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	25/03/2021	07/04/2021	0,00 %	2,72 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	25/03/2021	07/04/2021	0,00 %	0,32 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV	25/03/2021	07/04/2021	0,00 %	0,62 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV	25/03/2021	07/04/2021	0,00 %	0,61 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV	25/03/2021	07/04/2021	0,00 %	0,62 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	25/03/2021	07/04/2021	0,00 %	0,29 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	25/03/2021	07/04/2021	4,36 %	0,23 AUD
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	25/03/2021	07/04/2021	4,61 %	0,62 GBP
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	25/03/2021	07/04/2021	4,56 %	0,24 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	25/03/2021	07/04/2021	2,07 %	0,44 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	25/03/2021	07/04/2021	4,56 %	0,24 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	25/03/2021	07/04/2021	3,67 %	0,84 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	25/03/2021	07/04/2021	4,61 %	0,11 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	25/03/2021	07/04/2021	3,67 %	0,83 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	25/03/2021	07/04/2021	0,00 %	55 JPY
Sea & Air Freight International	24/03/2021	07/04/2021	7,33 %	667 ₫
Sebo Manufacturing Engineering Corp	29/12/2020	07/04/2021	2,75 %	200 KRW
Seoul City Gas Co Ltd	29/12/2020	07/04/2021	5,16 %	1.750 KRW
Servcorp Ltd	09/03/2021	07/04/2021	5,05 %	0,09 AUD
SPG Co Ltd	29/12/2020	07/04/2021	0,34 %	150 KRW
The Nature Holdings Co Ltd	29/12/2020	07/04/2021	7,50 %	200 KRW
Tien Giang Investment & Construction JSC	18/03/2021	07/04/2021	13,68 %	289 ₫
Trane Technologies PLC BRDR	04/03/2021	07/04/2021	0,03 %	0,08 BRL
TS Trillion Co Ltd	29/12/2020	07/04/2021	0,00 %	6 KRW
Vanguard ESG U.S. Corporate Bond ETF	01/04/2021	07/04/2021	4,79 %	0,10 $
Western Asset Short Duration Income ETF	01/04/2021	07/04/2021	0,00 %	0,06 $
Western Asset Total Return ETF	01/04/2021	07/04/2021	0,00 %	0,06 $
Woosung	29/12/2020	07/04/2021	8,25 %	150 KRW
Z M H Hammerman Ltd	30/03/2021	07/04/2021	0,00 %	0,27 ILS

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Mercedes-Benz Group AG

01/04/2021

07/04/2021

7,47 %

1,35 €

Merck & Co Inc

12/03/2021

07/04/2021

2,68 %

0,65 $

Novo Nordisk AS ADR

26/03/2021

07/04/2021

3,85 %

0,23 $

HP Inc

09/03/2021

07/04/2021

4,40 %

0,19 $

Lam Research Corp

16/03/2021

07/04/2021

0,43 %

0,13 $

Hewlett Packard Enterprise Co

09/03/2021

07/04/2021

1,28 %

0,12 $

EVRAZ PLC

11/03/2021

07/04/2021

0,00 %

0,30 $

JPMorgan Equity Premium Income ETF

01/04/2021

07/04/2021

8,08 %

0,35 $

Seagate Technology Holdings PLC

23/03/2021

07/04/2021

0,38 %

0,67 $

One Liberty Properties Inc

23/03/2021

07/04/2021

7,25 %

0,45 $

Samhallsbyggnadsbolaget i Norden AB Class B

30/03/2021

07/04/2021

0,00 %

0,15 SEK

Valmet Oyj

24/03/2021

07/04/2021

5,05 %

0,90 €

BlackRock Capital Investment Corp

16/03/2021

07/04/2021

0,00 %

0,10 $

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

11/03/2021

07/04/2021

4,01 %

0,07 $

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

11/03/2021

07/04/2021

5,55 %

0,32 $

Imperial Brands PLC ADR

18/02/2021

07/04/2021

4,40 %

0,66 $

Gjensidige Forsikring ASA

25/03/2021

07/04/2021

5,12 %

7,40 NOK

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2021

07/04/2021

4,04 %

0,19 $

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

22/03/2021

07/04/2021

5,36 %

0,06 CAD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/03/2021

07/04/2021

7,17 %

0,56 €

Orion Oyj Class B

26/03/2021

07/04/2021

2,33 %

1,50 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

25/03/2021

07/04/2021

6,91 %

0,61 €

Fox Corp Class A

09/03/2021

07/04/2021

1,01 %

0,23 $

Metsa Board Oyj Class B

26/03/2021

07/04/2021

2,39 %

0,26 €

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

25/03/2021

07/04/2021

6,99 %

0,14 €

Fox Corp Class B

09/03/2021

07/04/2021

1,12 %

0,23 $

Air Lease Corp Class A

18/03/2021

07/04/2021

1,41 %

0,16 $

Cleanaway Waste Management Ltd

02/03/2021

07/04/2021

3,00 %

0,02 AUD

Mercer International Inc

30/03/2021

07/04/2021

0,00 %

0,07 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

25/03/2021

07/04/2021

6,86 %

0,08 $

Overlay Shares Large Cap Equity ETF

05/04/2021

07/04/2021

9,73 %

0,29 $

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

11/03/2021

07/04/2021

4,10 %

0,03 GBP

SpareBank 1 SMN Depository Receipts

26/03/2021

07/04/2021

6,83 %

1,30 NOK

JPMorgan Ultra-Short Income ETF

01/04/2021

07/04/2021

4,10 %

0,03 $

Terveystalo PLC

26/03/2021

07/04/2021

9,83 %

0,13 €

Magic Software Enterprises Ltd

24/03/2021

07/04/2021

4,61 %

0,21 $

Vanguard Total International Bond Index Fund ETF Shares

01/04/2021

07/04/2021

2,76 %

0,04 $

Dechra Pharmaceuticals PLC

04/03/2021

07/04/2021

0,00 %

0,11 GBP

Overlay Shares Foreign Equity ETF

05/04/2021

07/04/2021

10,49 %

0,13 $

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

25/03/2021

07/04/2021

6,33 %

1,16 €

BRT Apartments Corp

23/03/2021

07/04/2021

6,63 %

0,22 $

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/04/2021

07/04/2021

4,89 %

0,18 $

Vanguard Short-Term Treasury Index Fund ETF Shares

01/04/2021

07/04/2021

3,68 %

0,02 $

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

31/03/2021

07/04/2021

7,19 %

0,48 €

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

25/03/2021

07/04/2021

6,47 %

0,36 $

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

25/03/2021

07/04/2021

7,28 %

0,42 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/03/2021

07/04/2021

12,40 %

0,12 $

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/04/2021

07/04/2021

3,85 %

0,07 $

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2021

07/04/2021

4,86 %

0,56 $

YIT Oyj

19/03/2021

07/04/2021

0,00 %

0,07 €

Belden Inc

11/03/2021

07/04/2021

0,19 %

0,05 $

FirstService Corp

30/03/2021

07/04/2021

0,89 %

0,18 $

Sparebanken Norge Depository Receipts

25/03/2021

07/04/2021

6,15 %

2,20 NOK

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/03/2021

07/04/2021

4,13 %

0,57 BRL

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2021

07/04/2021

4,04 %

0,09 $

Vanguard Total World Bond ETF

01/04/2021

07/04/2021

3,43 %

0,09 $

Perenti Ltd

16/03/2021

07/04/2021

3,78 %

0,04 AUD

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/04/2021

07/04/2021

0,75 %

0,04 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/03/2021

07/04/2021

6,83 %

0,22 €

Allient Inc

23/03/2021

07/04/2021

0,19 %

0,03 $

IGG Inc

16/03/2021

07/04/2021

20,19 %

0,53 HKD

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

25/03/2021

07/04/2021

7,04 %

0,44 €

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2021

07/04/2021

4,35 %

0,46 $

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/03/2021

07/04/2021

7,96 %

0,06 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/03/2021

07/04/2021

4,02 %

0,06 $

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

25/03/2021

07/04/2021

14,94 %

2,67 ZAR

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

25/03/2021

07/04/2021

12,74 %

25,07 ZAR

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/04/2021

07/04/2021

5,80 %

0,27 $

Vanguard Extended Duration Treasury Index Fund ETF Shares

01/04/2021

07/04/2021

3,94 %

0,65 $

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/04/2021

07/04/2021

6,25 %

0,19 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

25/03/2021

07/04/2021

6,80 %

0,57 €

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

25/03/2021

07/04/2021

4,64 %

0,65 €

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

25/03/2021

07/04/2021

10,02 %

1,06 $

Taaleri PLC

26/03/2021

07/04/2021

4,11 %

0,32 €

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/04/2021

07/04/2021

5,64 %

0,28 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/04/2021

07/04/2021

4,39 %

0,12 $

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/04/2021

07/04/2021

3,42 %

0,08 $

Corem Property Group AB

30/03/2021

07/04/2021

8,69 %

5,00 SEK

Hanwha Corp

29/12/2020

07/04/2021

1,27 %

975 KRW

Hanwha Corp

29/12/2020

07/04/2021

0,00 %

750 KRW

Macmahon Holdings Ltd

16/03/2021

07/04/2021

2,08 %

0,00 AUD

Orion Oyj Class A

26/03/2021

07/04/2021

2,34 %

1,50 €

Overlay Shares Municipal Bond ETF

05/04/2021

07/04/2021

0,00 %

0,25 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/03/2021

07/04/2021

6,99 %

0,50 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/03/2021

07/04/2021

7,02 %

0,50 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q

25/03/2021

07/04/2021

6,86 %

0,13 €

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

25/03/2021

07/04/2021

7,04 %

0,36 €

Vanguard Long-Term Treasury Index Fund ETF Shares

01/04/2021

07/04/2021

4,62 %

0,14 $

Vanguard Total Corporate Bond ETF ETF Shares

01/04/2021

07/04/2021

5,02 %

0,18 $

BNK Financial Group Inc

29/12/2020

07/04/2021

3,47 %

320 KRW

Haci Omer Sabanci Holding AS

05/04/2021

07/04/2021

1,62 %

0,35 TRY

Hanwha Corp Pfd Registered Shs -3- Non-Voting

29/12/2020

07/04/2021

3,77 %

750 KRW

Kohl's Corp BRDR

16/03/2021

07/04/2021

1,90 %

1,42 BRL

Mount Logan Capital Inc

30/03/2021

07/04/2021

3,67 %

0,02 $

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/04/2021

07/04/2021

0,00 %

0,24 $

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

25/03/2021

07/04/2021

7,68 %

12,89 ZAR

Schroder International Selection Fund EURO High Yield C Distribution QV

25/03/2021

07/04/2021

6,34 %

1,21 €

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

25/03/2021

07/04/2021

8,06 %

0,38 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/03/2021

07/04/2021

6,57 %

0,41 $

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q

25/03/2021

07/04/2021

6,86 %

0,13 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

25/03/2021

07/04/2021

6,87 %

0,07 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

25/03/2021

07/04/2021

6,72 %

0,08 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/03/2021

07/04/2021

3,36 %

0,31 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/03/2021

07/04/2021

12,38 %

0,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/03/2021

07/04/2021

6,54 %

0,07 $

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

25/03/2021

07/04/2021

12,28 %

0,52 AUD

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

25/03/2021

07/04/2021

5,37 %

8,48 CNY

Shriro Holdings Ltd

16/03/2021

07/04/2021

6,80 %

0,04 AUD

SpareBank 1 Ostlandet Depository Receipts

26/03/2021

07/04/2021

6,57 %

1,75 NOK

3 Banken Österreich-Fonds R A

01/04/2021

07/04/2021

1,99 %

0,60 €

American Century Diversified Corporate Bond ETF

01/04/2021

07/04/2021

0,44 %

0,11 $

Bank First Corp

23/03/2021

07/04/2021

1,45 %

0,21 $

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/03/2021

07/04/2021

6,95 %

0,08 $

BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001

25/03/2021

07/04/2021

0,77 %

0,17 BRL

Hammond Manufacturing Co Ltd Class A

17/03/2021

07/04/2021

0,34 %

0,02 CAD

iShares Europe Equity Index Fund (LU) N7

31/03/2021

07/04/2021

2,36 %

1,27 €

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/04/2021

07/04/2021

7,07 %

0,18 $

Korea Electric Terminal Co Ltd

29/12/2020

07/04/2021

5,33 %

450 KRW

Mobile Telecommunications Co KSC

30/03/2021

07/04/2021

0,00 %

0,033 KWD

Monash IVF Group Ltd

09/03/2021

07/04/2021

5,43 %

0,02 AUD

NVIDIA Corp BRDR

09/03/2021

07/04/2021

0,01 %

0,00 BRL

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

01/04/2021

07/04/2021

0,00 %

0,03 $

Prosperity Real Estate Investment Trust

19/03/2021

07/04/2021

7,71 %

0,09 HKD

PSC Insurance Group Ltd

09/03/2021

07/04/2021

0,00 %

0,04 AUD

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

25/03/2021

07/04/2021

9,62 %

11,91 ZAR

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

25/03/2021

07/04/2021

9,31 %

12,27 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/03/2021

07/04/2021

6,58 %

0,40 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

25/03/2021

07/04/2021

6,87 %

0,07 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/03/2021

07/04/2021

7,02 %

0,45 $

Skue Sparebank Depository Receipts

25/03/2021

07/04/2021

6,75 %

6,00 NOK

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/04/2021

07/04/2021

4,26 %

0,04 $

Verkkokauppa.com Oyj

26/03/2021

07/04/2021

5,25 %

0,28 €

Artemis High Income Fund I Monthly Inc

08/02/2021

07/04/2021

5,30 %

0,00 GBP

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

01/04/2021

07/04/2021

3,60 %

3,30 €

Caverion Oyj

25/03/2021

07/04/2021

0,00 %

0,20 €

Ilsung Is

29/12/2020

07/04/2021

5,74 %

150 KRW

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

01/04/2021

07/04/2021

0,00 %

0,02 $

Kalleback Property Invest AB

29/03/2021

07/04/2021

6,06 %

3,00 SEK

Kolon Corp

29/12/2020

07/04/2021

2,37 %

500 KRW

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

02/03/2021

07/04/2021

1,71 %

14,94 BRL

Marel hf

19/03/2021

07/04/2021

0,00 %

0,05 €

Metsa Board Oyj Class A

26/03/2021

07/04/2021

1,73 %

0,26 €

Oriental Food Industries Holdings Bhd

12/03/2021

07/04/2021

4,00 %

0,01 MYR

PIMCO Active Bond Exchange-Traded Fund

01/04/2021

07/04/2021

0,92 %

0,23 $

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

01/04/2021

07/04/2021

0,00 %

0,10 $

Principal Active High Yield ETF

01/04/2021

07/04/2021

0,00 %

0,06 $

QCR Holdings Inc

18/03/2021

07/04/2021

0,39 %

0,06 $

Rebl Group Oyj Class A

26/03/2021

07/04/2021

0,00 %

0,15 €

Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV

25/03/2021

07/04/2021

0,00 %

0,53 CHF

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

25/03/2021

07/04/2021

5,84 %

0,52 $

Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV

25/03/2021

07/04/2021

5,50 %

0,53 CHF

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

25/03/2021

07/04/2021

5,54 %

0,02 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

25/03/2021

07/04/2021

7,08 %

0,74 $

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF

25/03/2021

07/04/2021

4,51 %

0,16 €

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

25/03/2021

07/04/2021

7,53 %

0,14 €

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF

25/03/2021

07/04/2021

4,43 %

0,75 €

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

25/03/2021

07/04/2021

5,57 %

0,49 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

25/03/2021

07/04/2021

3,25 %

0,02 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

25/03/2021

07/04/2021

5,17 %

0,59 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

25/03/2021

07/04/2021

6,91 %

0,67 €

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

25/03/2021

07/04/2021

8,05 %

0,40 $

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

25/03/2021

07/04/2021

6,11 %

0,95 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/03/2021

07/04/2021

6,57 %

0,42 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

25/03/2021

07/04/2021

6,99 %

0,06 GBP

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

25/03/2021

07/04/2021

12,24 %

0,53 AUD

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

25/03/2021

07/04/2021

6,95 %

0,30 €

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV

25/03/2021

07/04/2021

6,59 %

0,27 €

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

25/03/2021

07/04/2021

1,70 %

0,04 €

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

25/03/2021

07/04/2021

2,89 %

0,54 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/03/2021

07/04/2021

6,46 %

2,72 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/03/2021

07/04/2021

1,48 %

0,11 $

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

25/03/2021

07/04/2021

9,74 %

12,64 ZAR

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

25/03/2021

07/04/2021

8,00 %

0,58 $

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV

25/03/2021

07/04/2021

0,00 %

0,26 €

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

25/03/2021

07/04/2021

0,00 %

0,28 €

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

25/03/2021

07/04/2021

3,64 %

0,89 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

25/03/2021

07/04/2021

4,61 %

0,09 $

Sigma Foods SAB de CV Class A

05/04/2021

07/04/2021

0,08 %

0,02 MXN

Siili Solutions Oyj

26/03/2021

07/04/2021

2,35 %

0,28 €

Sunway Construction Group Bhd

12/03/2021

07/04/2021

6,96 %

0,03 MYR

The Western Union Co BRDR

16/03/2021

07/04/2021

8,06 %

1,34 BRL

Turkiye Garanti Bankasi AS

05/04/2021

07/04/2021

4,13 %

0,15 TRY

Union Pacific Corp BRDR

25/02/2021

07/04/2021

1,31 %

0,23 BRL

Vita Life Sciences Ltd

19/03/2021

07/04/2021

6,52 %

0,03 AUD

Ace Bed Co Ltd

29/12/2020

07/04/2021

7,08 %

1.100 KRW

Ameren Corp BRDR

09/03/2021

07/04/2021

2,07 %

1,56 BRL

American Century Diversified Municipal Bond ETF

01/04/2021

07/04/2021

0,34 %

0,09 $

American Century Quality Convertible Securities ETF

01/04/2021

07/04/2021

0,00 %

0,04 $

American Century Quality Preferred ETF

01/04/2021

07/04/2021

0,00 %

0,22 $

Aryt Industries Ltd

25/03/2021

07/04/2021

1,00 %

0,13 ILS

Avantis Core Fixed Income ETF

01/04/2021

07/04/2021

0,39 %

0,04 $

Avantis Core Municipal Fixed Income ETF

01/04/2021

07/04/2021

0,32 %

0,03 $

Avantis Short-Term Fixed Income ETF

01/04/2021

07/04/2021

0,39 %

0,02 $

AWTM Ultra-Short Duration Enhanced Income ETF

01/04/2021

07/04/2021

0,00 %

0,07 $

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/03/2021

07/04/2021

6,39 %

0,04 €

BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007

25/03/2021

07/04/2021

2,32 %

0,55 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006

25/03/2021

07/04/2021

0,15 %

0,05 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009

25/03/2021

07/04/2021

1,02 %

0,10 BRL

BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004

25/03/2021

07/04/2021

0,08 %

0,02 BRL

BR Properties SA

29/03/2021

07/04/2021

0,00 %

49,16 BRL

Broadcom Inc BRDR

19/03/2021

07/04/2021

0,49 %

0,03 BRL

Brookfield Corp BRDR

25/02/2021

07/04/2021

0,50 %

0,09 BRL

Chinyang Holdings Corp

29/12/2020

07/04/2021

7,52 %

120 KRW

Columbia Diversified Fixed Income Allocation ETF

01/04/2021

07/04/2021

0,85 %

0,05 $

Columbia Multi-Sector Municipal Income ETF

01/04/2021

07/04/2021

0,58 %

0,04 $

Companhia de Locacao Americas SA

25/03/2021

07/04/2021

0,00 %

0,09 BRL

Crown Castle Inc BRDR

12/03/2021

07/04/2021

4,15 %

1,89 BRL

Digital Realty Trust Inc BRDR

12/03/2021

07/04/2021

1,75 %

0,40 BRL

Direct Finance of Direct Group (2006) Ltd

30/03/2021

07/04/2021

5,45 %

5,28 ILS

DN Automotive Corp

29/12/2020

07/04/2021

2,73 %

300 KRW

Ellerston Asian Investments

11/03/2021

07/04/2021

0,00 %

0,03 AUD

Everest Group Ltd BRDR

16/03/2021

07/04/2021

2,35 %

2,20 BRL

Extra Space Storage Inc BRDR

12/03/2021

07/04/2021

3,15 %

0,47 BRL

FnGuide Inc

29/12/2020

07/04/2021

1,40 %

100 KRW

GA Innodus Co Ltd

29/12/2020

07/04/2021

4,67 %

100 KRW

Garmin Ltd BRDR

12/03/2021

07/04/2021

1,69 %

1,73 BRL

GC WellBeing Corp

29/12/2020

07/04/2021

1,74 %

50 KRW

Genolution Inc

29/12/2020

07/04/2021

0,00 %

173 KRW

Hanshin Machinery Co Ltd

29/12/2020

07/04/2021

0,93 %

35 KRW

Hess Corp BRDR

16/03/2021

07/04/2021

0,00 %

0,48 BRL

Hilan Ltd

25/03/2021

07/04/2021

1,98 %

1,00 ILS

Hyundai Feed Inc

29/12/2020

07/04/2021

0,00 %

7 KRW

International Flavors & Fragrances Inc BRDR

16/03/2021

07/04/2021

0,96 %

0,94 BRL

iShares Pacific ex Japan Equity Index Fund (LU) N7

31/03/2021

07/04/2021

2,99 %

1,46 €

Janus Henderson Small Cap Growth Alpha ETF

31/03/2021

07/04/2021

0,34 %

0,06 $

Janus Henderson Small/Mid Cap Growth Alpha ETF

31/03/2021

07/04/2021

0,44 %

0,02 $

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

11/03/2021

07/04/2021

3,62 %

0,01 GBP

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

11/03/2021

07/04/2021

4,16 %

0,18 $

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/04/2021

07/04/2021

4,40 %

0,06 $

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/04/2021

07/04/2021

5,15 %

0,12 $

JPMorgan Core Plus Bond ETF

01/04/2021

07/04/2021

4,69 %

0,08 $

JPMorgan International Bond Opportunities ETF

01/04/2021

07/04/2021

4,82 %

0,10 $

JPMorgan Municipal ETF

01/04/2021

07/04/2021

3,67 %

0,08 $

JPMorgan Short Duration Core Plus ETF

01/04/2021

07/04/2021

4,38 %

0,03 $

JPMorgan Ultra-Short Municipal Income ETF

01/04/2021

07/04/2021

2,54 %

0,01 $

Kolon Corp Pfd Shs Non-Voting

29/12/2020

07/04/2021

4,76 %

550 KRW

Korea Asset In Trust Co Ltd

29/12/2020

07/04/2021

6,82 %

220 KRW

Kyung Dong Navien Co Ltd

29/12/2020

07/04/2021

1,22 %

350 KRW

Kyungnong Corp

29/12/2020

07/04/2021

5,53 %

250 KRW

Lifestyle Communities Ltd

05/03/2021

07/04/2021

0,00 %

0,03 AUD

LS Eco Energy

29/12/2020

07/04/2021

0,63 %

200 KRW

Meritz Fire & Marine Insurance Co Ltd

29/12/2020

07/04/2021

0,00 %

1.280 KRW

Moonbae Steel Co Ltd

29/12/2020

07/04/2021

2,45 %

50 KRW

Motorcycle Holdings Ltd

17/03/2021

07/04/2021

5,87 %

0,10 AUD

Mount Logan Capital Inc

30/03/2021

07/04/2021

0,00 %

0,02 $

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

29/03/2021

07/04/2021

0,00 %

0,86 AUD

NI Steel Co Ltd

29/12/2020

07/04/2021

4,83 %

50 KRW

Overlay Shares Core Bond ETF

05/04/2021

07/04/2021

0,00 %

0,26 $

Overlay Shares Short Term Bond ETF

05/04/2021

07/04/2021

0,00 %

0,21 $

Overlay Shares Small Cap Equity ETF

05/04/2021

07/04/2021

0,00 %

0,27 $

Pact Group Holdings Ltd

25/02/2021

07/04/2021

0,00 %

0,05 AUD

Pakers Co Ltd

29/12/2020

07/04/2021

0,00 %

150 KRW

Partron Co Ltd

29/12/2020

07/04/2021

5,35 %

250 KRW

Pergamon Status Dis Ticaret AS

05/04/2021

07/04/2021

1,29 %

1,04 TRY

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/04/2021

07/04/2021

7,51 %

0,37 $

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/04/2021

07/04/2021

0,00 %

0,16 $

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

01/04/2021

07/04/2021

0,00 %

0,61 $

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/04/2021

07/04/2021

0,00 %

0,16 $

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/04/2021

07/04/2021

0,78 %

0,09 $

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/04/2021

07/04/2021

0,73 %

0,06 $

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/04/2021

07/04/2021

0,62 %

0,07 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/04/2021

07/04/2021

5,15 %

0,23 $

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

01/04/2021

07/04/2021

0,00 %

0,13 $

PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF

01/04/2021

07/04/2021

0,00 %

0,09 $

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/04/2021

07/04/2021

0,00 %

0,03 $

Poongsan Corp

29/12/2020

07/04/2021

2,83 %

600 KRW

Poongsan Holdings Corp

29/12/2020

07/04/2021

4,80 %

533 KRW

Principal Investment Grade Corporate ETF

01/04/2021

07/04/2021

4,96 %

0,07 $

Principal Millennial Global Growth ETF

01/04/2021

07/04/2021

0,00 %

0,02 $

Principal Quality ETF

01/04/2021

07/04/2021

0,85 %

0,13 $

Principal Spectrum Preferred and Income ETF

01/04/2021

07/04/2021

0,00 %

0,08 $

Principal Spectrum Preferred Securities Active ETF

01/04/2021

07/04/2021

0,00 %

0,07 $

Principal U.S. Mega-Cap ETF

01/04/2021

07/04/2021

0,77 %

0,15 $

Principal U.S. Small-Cap ETF

01/04/2021

07/04/2021

0,53 %

0,11 $

Principal Ultra-Short Active Income ETF

01/04/2021

07/04/2021

0,00 %

0,03 $

Principal Value ETF

01/04/2021

07/04/2021

1,87 %

0,19 $

Prologis Inc BRDR

18/03/2021

07/04/2021

2,04 %

0,30 BRL

Public Service Enterprise Group Inc BRDR

08/03/2021

07/04/2021

2,40 %

2,90 BRL

Rareview Dynamic Fixed Income ETF

05/04/2021

07/04/2021

8,25 %

0,10 $

Rareview Tax Advantaged Income ETF

05/04/2021

07/04/2021

4,72 %

0,06 $

Regency Affiliates Inc

30/03/2021

07/04/2021

0,00 %

0,07 $

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

15/03/2021

07/04/2021

0,51 %

0,81 BRL

Saeron Automotive Corp

29/12/2020

07/04/2021

5,02 %

150 KRW

Samhyun Steel Co Ltd

29/12/2020

07/04/2021

6,35 %

150 KRW

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

25/03/2021

07/04/2021

0,00 %

0,45 $

Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV

25/03/2021

07/04/2021

0,00 %

0,51 CHF

Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV

25/03/2021

07/04/2021

5,48 %

0,50 €

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV

25/03/2021

07/04/2021

0,00 %

0,49 GBP

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

25/03/2021

07/04/2021

5,39 %

0,49 $

Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV

25/03/2021

07/04/2021

0,00 %

0,52 €

Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV

25/03/2021

07/04/2021

0,00 %

0,52 GBP

Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV

25/03/2021

07/04/2021

0,00 %

0,49 €

Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV

25/03/2021

07/04/2021

0,00 %

0,53 €

Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV

25/03/2021

07/04/2021

0,00 %

0,52 GBP

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

25/03/2021

07/04/2021

5,29 %

0,52 $

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

25/03/2021

07/04/2021

5,54 %

0,03 HKD

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

25/03/2021

07/04/2021

4,08 %

0,21 €

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

25/03/2021

07/04/2021

3,94 %

0,02 €

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

25/03/2021

07/04/2021

5,54 %

0,02 $

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

25/03/2021

07/04/2021

4,52 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/03/2021

07/04/2021

5,79 %

0,33 $

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

25/03/2021

07/04/2021

5,04 %

0,41 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/03/2021

07/04/2021

7,06 %

0,53 SGD

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

25/03/2021

07/04/2021

7,04 %

0,42 €

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

25/03/2021

07/04/2021

7,18 %

1,82 $

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

25/03/2021

07/04/2021

3,36 %

0,09 AUD

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

25/03/2021

07/04/2021

6,75 %

2,40 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/03/2021

07/04/2021

4,03 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/03/2021

07/04/2021

4,02 %

0,06 $

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

25/03/2021

07/04/2021

3,70 %

0,24 €

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

25/03/2021

07/04/2021

3,68 %

0,30 $

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

25/03/2021

07/04/2021

3,67 %

0,31 $

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

25/03/2021

07/04/2021

7,23 %

0,66 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

25/03/2021

07/04/2021

6,98 %

0,74 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/03/2021

07/04/2021

7,10 %

0,55 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/03/2021

07/04/2021

6,46 %

0,42 $

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

25/03/2021

07/04/2021

4,51 %

0,06 SGD

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

25/03/2021

07/04/2021

4,78 %

0,09 $

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

25/03/2021

07/04/2021

4,06 %

0,03 €

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

25/03/2021

07/04/2021

4,00 %

0,23 AUD

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

25/03/2021

07/04/2021

4,00 %

0,03 $

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q

25/03/2021

07/04/2021

4,78 %

0,12 $

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

25/03/2021

07/04/2021

6,14 %

0,95 $

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

25/03/2021

07/04/2021

6,15 %

0,95 $

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

25/03/2021

07/04/2021

3,66 %

0,31 AUD

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

25/03/2021

07/04/2021

3,87 %

0,32 SGD

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

25/03/2021

07/04/2021

3,81 %

0,32 $

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

25/03/2021

07/04/2021

3,82 %

0,31 $

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

25/03/2021

07/04/2021

3,80 %

0,34 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

25/03/2021

07/04/2021

3,24 %

0,04 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

25/03/2021

07/04/2021

3,24 %

0,02 €

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q

25/03/2021

07/04/2021

3,09 %

0,12 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

25/03/2021

07/04/2021

3,14 %

0,13 GBP

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

25/03/2021

07/04/2021

3,59 %

0,39 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

25/03/2021

07/04/2021

5,13 %

0,38 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

25/03/2021

07/04/2021

5,10 %

0,41 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

25/03/2021

07/04/2021

6,80 %

0,58 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

25/03/2021

07/04/2021

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

25/03/2021

07/04/2021

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

25/03/2021

07/04/2021

0,00 %

0,09 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

25/03/2021

07/04/2021

0,00 %

0,12 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

25/03/2021

07/04/2021

2,04 %

0,05 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

25/03/2021

07/04/2021

2,04 %

0,05 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

25/03/2021

07/04/2021

2,04 %

0,05 €

Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV

25/03/2021

07/04/2021

0,00 %

0,03 CHF

Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV

25/03/2021

07/04/2021

0,00 %

0,03 €

Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV

25/03/2021

07/04/2021

0,00 %

0,04 $

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

25/03/2021

07/04/2021

1,53 %

0,49 €

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

25/03/2021

07/04/2021

1,53 %

0,47 €

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

25/03/2021

07/04/2021

1,53 %

0,46 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

25/03/2021

07/04/2021

0,89 %

0,16 $

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

25/03/2021

07/04/2021

3,65 %

3,01 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

25/03/2021

07/04/2021

3,60 %

0,75 €

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

25/03/2021

07/04/2021

4,37 %

2,35 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/03/2021

07/04/2021

4,37 %

0,01 $

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

25/03/2021

07/04/2021

4,44 %

0,27 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q

25/03/2021

07/04/2021

3,60 %

0,90 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/03/2021

07/04/2021

4,40 %

0,02 $

Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q

25/03/2021

07/04/2021

3,60 %

0,90 €

Schroder International Selection Fund Global Credit High Income A Distribution

25/03/2021

07/04/2021

8,06 %

3,95 HKD

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

25/03/2021

07/04/2021

6,14 %

1,00 €

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

25/03/2021

07/04/2021

6,11 %

0,98 €

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

25/03/2021

07/04/2021

7,23 %

0,55 AUD

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

25/03/2021

07/04/2021

4,14 %

4,33 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF

25/03/2021

07/04/2021

4,62 %

0,74 €

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

25/03/2021

07/04/2021

5,67 %

0,33 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/03/2021

07/04/2021

6,57 %

3,27 HKD

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

25/03/2021

07/04/2021

5,82 %

0,51 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

25/03/2021

07/04/2021

4,71 %

0,27 $

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

25/03/2021

07/04/2021

5,13 %

0,33 €

Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q

25/03/2021

07/04/2021

4,61 %

0,73 €

Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q

25/03/2021

07/04/2021

4,62 %

0,76 €

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

25/03/2021

07/04/2021

5,64 %

0,34 GBP

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

25/03/2021

07/04/2021

5,82 %

0,51 SGD

Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV

25/03/2021

07/04/2021

4,92 %

0,54 €

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

25/03/2021

07/04/2021

4,75 %

0,19 $

Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV

25/03/2021

07/04/2021

4,84 %

0,35 €

Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV

25/03/2021

07/04/2021

4,88 %

0,54 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

25/03/2021

07/04/2021

0,98 %

0,38 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

25/03/2021

07/04/2021

0,99 %

0,35 €

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

25/03/2021

07/04/2021

6,27 %

0,04 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

25/03/2021

07/04/2021

6,91 %

0,08 SGD

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

25/03/2021

07/04/2021

2,91 %

0,38 AUD

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

25/03/2021

07/04/2021

5,83 %

9,96 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/03/2021

07/04/2021

3,29 %

0,29 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

25/03/2021

07/04/2021

3,43 %

1,02 $

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

25/03/2021

07/04/2021

6,50 %

1,31 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

25/03/2021

07/04/2021

6,45 %

0,28 $

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

25/03/2021

07/04/2021

6,58 %

1,35 GBP

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

25/03/2021

07/04/2021

1,70 %

0,04 €

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

25/03/2021

07/04/2021

1,70 %

0,04 €

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

25/03/2021

07/04/2021

2,90 %

0,51 €

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

25/03/2021

07/04/2021

2,90 %

0,51 €

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

25/03/2021

07/04/2021

7,11 %

0,33 AUD

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

25/03/2021

07/04/2021

6,46 %

0,36 GBP

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

25/03/2021

07/04/2021

6,47 %

0,41 SGD

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV

25/03/2021

07/04/2021

4,85 %

0,62 €

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

25/03/2021

07/04/2021

6,45 %

0,35 $

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV

25/03/2021

07/04/2021

4,85 %

0,61 €

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

25/03/2021

07/04/2021

6,45 %

0,34 $

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

25/03/2021

07/04/2021

4,60 %

0,92 CHF

Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV

25/03/2021

07/04/2021

4,85 %

0,68 €

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

25/03/2021

07/04/2021

6,46 %

0,38 $

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

25/03/2021

07/04/2021

0,85 %

0,42 €

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

25/03/2021

07/04/2021

7,68 %

0,58 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/03/2021

07/04/2021

7,02 %

3,65 HKD

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

25/03/2021

07/04/2021

4,67 %

1,13 SGD

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

25/03/2021

07/04/2021

7,03 %

0,61 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/03/2021

07/04/2021

4,53 %

0,02 HKD

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

25/03/2021

07/04/2021

10,66 %

1,44 AUD

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

25/03/2021

07/04/2021

0,00 %

0,77 AUD

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

25/03/2021

07/04/2021

2,52 %

5,72 CNY

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

25/03/2021

07/04/2021

8,00 %

8,37 HKD

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

25/03/2021

07/04/2021

0,00 %

0,80 SGD

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

25/03/2021

07/04/2021

8,01 %

1,45 SGD

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

25/03/2021

07/04/2021

2,22 %

0,35 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

25/03/2021

07/04/2021

4,37 %

0,39 $

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

25/03/2021

07/04/2021

4,71 %

0,39 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

25/03/2021

07/04/2021

4,73 %

0,38 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

25/03/2021

07/04/2021

4,70 %

0,40 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

25/03/2021

07/04/2021

5,55 %

0,39 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/03/2021

07/04/2021

5,16 %

0,07 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

25/03/2021

07/04/2021

5,53 %

0,37 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

25/03/2021

07/04/2021

5,70 %

0,37 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

25/03/2021

07/04/2021

3,60 %

0,62 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

25/03/2021

07/04/2021

3,59 %

0,59 €

Schroder International Selection Fund Sustainable Conservative A Distribution

25/03/2021

07/04/2021

0,00 %

0,01 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

25/03/2021

07/04/2021

0,00 %

0,01 €

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/03/2021

07/04/2021

4,68 %

0,27 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV

25/03/2021

07/04/2021

5,00 %

0,73 €

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV

25/03/2021

07/04/2021

5,00 %

0,75 €

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

25/03/2021

07/04/2021

4,67 %

0,28 $

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV

25/03/2021

07/04/2021

0,00 %

0,27 €

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

25/03/2021

07/04/2021

0,00 %

0,48 SGD

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

25/03/2021

07/04/2021

0,00 %

0,34 AUD

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

25/03/2021

07/04/2021

0,00 %

0,54 €

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

25/03/2021

07/04/2021

0,00 %

0,29 GBP

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

25/03/2021

07/04/2021

0,00 %

2,72 HKD

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

25/03/2021

07/04/2021

0,00 %

0,32 $

Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV

25/03/2021

07/04/2021

0,00 %

0,62 €

Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV

25/03/2021

07/04/2021

0,00 %

0,61 €

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV

25/03/2021

07/04/2021

0,00 %

0,62 €

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

25/03/2021

07/04/2021

0,00 %

0,29 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

25/03/2021

07/04/2021

4,36 %

0,23 AUD

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

25/03/2021

07/04/2021

4,61 %

0,62 GBP

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

25/03/2021

07/04/2021

4,56 %

0,24 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

25/03/2021

07/04/2021

2,07 %

0,44 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

25/03/2021

07/04/2021

4,56 %

0,24 $

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

25/03/2021

07/04/2021

3,67 %

0,84 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

25/03/2021

07/04/2021

4,61 %

0,11 $

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

25/03/2021

07/04/2021

3,67 %

0,83 €

Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV

25/03/2021

07/04/2021

0,00 %

55 JPY

Sea & Air Freight International

24/03/2021

07/04/2021

7,33 %

667 ₫

Sebo Manufacturing Engineering Corp

29/12/2020

07/04/2021

2,75 %

200 KRW

Seoul City Gas Co Ltd

29/12/2020

07/04/2021

5,16 %

1.750 KRW

Servcorp Ltd

09/03/2021

07/04/2021

5,05 %

0,09 AUD

SPG Co Ltd

29/12/2020

07/04/2021

0,34 %

150 KRW

The Nature Holdings Co Ltd

29/12/2020

07/04/2021

7,50 %

200 KRW

Tien Giang Investment & Construction JSC

18/03/2021

07/04/2021

13,68 %

289 ₫

Trane Technologies PLC BRDR

04/03/2021

07/04/2021

0,03 %

0,08 BRL

TS Trillion Co Ltd

29/12/2020

07/04/2021

0,00 %

6 KRW

Vanguard ESG U.S. Corporate Bond ETF

01/04/2021

07/04/2021

4,79 %

0,10 $

Western Asset Short Duration Income ETF

01/04/2021

07/04/2021

0,00 %

0,06 $

Western Asset Total Return ETF

01/04/2021

07/04/2021

0,00 %

0,06 $

Woosung

29/12/2020

07/04/2021

8,25 %

150 KRW

Z M H Hammerman Ltd

30/03/2021

07/04/2021

0,00 %

0,27 ILS

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Todos los 466 dividendos con fecha de pago el 07 de abril de 2021

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