Calendario de dividendos de 07 de julio de 2021

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El 07 de julio de 2021 589 valores pagan dividendo.

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Todos los 589 dividendos con fecha de pago el 07 de julio de 2021

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
T. Rowe Price Group Inc	24/06/2021	07/07/2021	4,33 %	3,00 $
Merck & Co Inc	14/06/2021	07/07/2021	2,68 %	0,65 $
Hochtief AG	07/05/2021	07/07/2021	1,54 %	3,93 €
Repsol SA	05/07/2021	07/07/2021	4,49 %	0,30 €
HP Inc	08/06/2021	07/07/2021	4,40 %	0,19 $
Lam Research Corp	15/06/2021	07/07/2021	0,43 %	0,13 $
Xinyi Solar Holdings Ltd	01/06/2021	07/07/2021	2,31 %	0,17 HKD
Aegon Ltd	07/06/2021	07/07/2021	5,45 %	0,06 €
Hewlett Packard Enterprise Co	15/06/2021	07/07/2021	1,28 %	0,12 $
Restaurant Brands International Inc	22/06/2021	07/07/2021	3,56 %	0,53 $
MidCap Financial Investment Corp	16/06/2021	07/07/2021	12,62 %	0,36 $
JPMorgan Equity Premium Income ETF	01/07/2021	07/07/2021	8,08 %	0,40 $
Linea Directa Aseguradora SA	05/07/2021	07/07/2021	4,41 %	0,02 €
Acciona SA	05/07/2021	07/07/2021	2,41 %	3,91 €
Seagate Technology Holdings PLC	11/05/2021	07/07/2021	0,38 %	0,67 $
OEKOWORLD AG	05/07/2021	07/07/2021	7,39 %	1,11 €
Cleanspark Inc	21/06/2021	07/07/2021	0,00 %	0,12 $
Elecnor SA	05/07/2021	07/07/2021	1,28 %	0,23 €
Helma Eigenheimbau AG	05/07/2021	07/07/2021	0,00 %	1,54 €
Grupo Catalana Occidente SA	05/07/2021	07/07/2021	0,00 %	0,17 €
BlackRock Capital Investment Corp	15/06/2021	07/07/2021	0,00 %	0,10 $
WH Group Ltd Shs Unitary 144A/Reg S	04/06/2021	07/07/2021	2,36 %	0,13 HKD
Laboratorios Farmaceuticos Rovi SA	05/07/2021	07/07/2021	1,62 %	0,38 €
Hera SpA	05/07/2021	07/07/2021	4,17 %	0,11 €
Global Dominion Access SA	05/07/2021	07/07/2021	1,53 %	0,02 €
Bureau Veritas SA	05/07/2021	07/07/2021	3,36 %	0,36 €
Vanguard Total Bond Market Index Fund ETF Shares	01/07/2021	07/07/2021	4,04 %	0,13 $
Britvic PLC	27/05/2021	07/07/2021	0,00 %	0,07 GBP
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	21/06/2021	07/07/2021	5,36 %	0,06 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/06/2021	07/07/2021	7,17 %	0,56 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	24/06/2021	07/07/2021	6,91 %	0,64 €
Orron Energy AB	01/07/2021	07/07/2021	0,00 %	3,81 SEK
BlackRock Global Funds - Dynamic High Income Fund A6	30/06/2021	07/07/2021	7,81 %	0,05 $
Hamilton Lane Inc Class A	14/06/2021	07/07/2021	2,75 %	0,35 $
HF Co	05/07/2021	07/07/2021	13,17 %	0,50 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	24/06/2021	07/07/2021	6,87 %	0,14 €
Zoomlion Heavy Industry Science and Technology Co Ltd Class H	01/06/2021	07/07/2021	7,09 %	0,39 HKD
Balfour Beatty PLC	03/06/2021	07/07/2021	1,80 %	0,02 GBP
Law Debenture Corporation	03/06/2021	07/07/2021	3,04 %	0,07 GBP
Mercer International Inc	29/06/2021	07/07/2021	0,00 %	0,07 $
Novolipetsk Steel PJSC	22/06/2021	07/07/2021	0,00 %	7,71 RUB
Aegon Ltd ADR	07/06/2021	07/07/2021	5,67 %	0,07 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	24/06/2021	07/07/2021	6,73 %	0,08 $
Eurocash SA	15/06/2021	07/07/2021	0,00 %	0,48 PLN
Overlay Shares Large Cap Equity ETF	02/07/2021	07/07/2021	9,72 %	0,31 $
Asseco South Eastern Europe SA	23/06/2021	07/07/2021	2,80 %	1,00 PLN
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/06/2021	07/07/2021	7,85 %	0,05 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/07/2021	07/07/2021	16,81 %	5,38 €
JPMorgan Ultra-Short Income ETF	01/07/2021	07/07/2021	4,09 %	0,03 $
Maisons du Monde France SA	05/07/2021	07/07/2021	0,00 %	0,30 €
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	24/06/2021	07/07/2021	3,59 %	1,40 €
Vanguard Total International Bond Index Fund ETF Shares	01/07/2021	07/07/2021	2,75 %	0,04 $
Overlay Shares Foreign Equity ETF	02/07/2021	07/07/2021	10,49 %	0,54 $
Riber	05/07/2021	07/07/2021	1,11 %	0,03 €
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	24/06/2021	07/07/2021	3,09 %	0,17 €
Sipef SA	11/06/2021	07/07/2021	4,68 %	0,35 €
B3 SA - Brasil Bolsa Balcao	30/06/2021	07/07/2021	0,00 %	0,21 BRL
Fisher & Paykel Healthcare Corp Ltd	24/06/2021	07/07/2021	1,52 %	0,26 NZD
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	24/06/2021	07/07/2021	6,33 %	1,07 €
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	01/07/2021	07/07/2021	4,09 %	0,48 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/07/2021	07/07/2021	4,88 %	0,17 $
Vanguard Short-Term Treasury Index Fund ETF Shares	01/07/2021	07/07/2021	3,67 %	0,02 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/06/2021	07/07/2021	6,46 %	0,37 $
Thessaloniki Port Authority SA	30/06/2021	07/07/2021	5,76 %	1,42 €
ALBIS Leasing AG	05/07/2021	07/07/2021	3,22 %	0,04 €
Fnac Darty SA	05/07/2021	07/07/2021	2,89 %	1,00 €
Greatview Aseptic Packaging Co Ltd	07/06/2021	07/07/2021	7,94 %	0,14 HKD
Pioneer Power Solutions Inc	21/06/2021	07/07/2021	0,00 %	0,12 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/06/2021	07/07/2021	7,28 %	0,42 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/06/2021	07/07/2021	12,42 %	0,12 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/07/2021	07/07/2021	3,85 %	0,06 $
Vanguard Long-Term Bond Index Fund ETF Shares	01/07/2021	07/07/2021	4,86 %	0,24 $
Belden Inc	16/06/2021	07/07/2021	0,19 %	0,05 $
Edgewell Personal Care Co	03/06/2021	07/07/2021	2,11 %	0,15 $
Vanguard Short-Term Bond Index Fund ETF Shares	01/07/2021	07/07/2021	4,04 %	0,08 $
Vanguard Total World Bond ETF	01/07/2021	07/07/2021	3,42 %	0,09 $
FirstService Corp	29/06/2021	07/07/2021	0,89 %	0,18 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/07/2021	07/07/2021	0,75 %	0,04 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	24/06/2021	07/07/2021	6,91 %	0,23 €
Restaurant Brands International LP	22/06/2021	07/07/2021	3,67 %	0,53 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/06/2021	07/07/2021	7,27 %	0,44 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/07/2021	07/07/2021	4,35 %	0,14 $
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/06/2021	07/07/2021	7,96 %	0,06 $
Ediliziacrobatica SpA	05/07/2021	07/07/2021	0,00 %	0,06 €
Groupe CRIT SA	05/07/2021	07/07/2021	2,75 %	0,50 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/06/2021	07/07/2021	4,13 %	0,06 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	24/06/2021	07/07/2021	14,89 %	2,68 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	24/06/2021	07/07/2021	12,72 %	25,54 ZAR
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/07/2021	07/07/2021	5,80 %	0,27 $
Vanguard Extended Duration Treasury Index Fund ETF Shares	01/07/2021	07/07/2021	3,94 %	0,70 $
Vanguard Ultra-Short Bond ETF Shares	01/07/2021	07/07/2021	4,23 %	0,01 $
Athens Water Supply & Sewerage Co	30/06/2021	07/07/2021	1,49 %	0,24 €
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/07/2021	07/07/2021	6,25 %	0,17 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	24/06/2021	07/07/2021	6,88 %	0,59 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	24/06/2021	07/07/2021	4,64 %	0,77 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	24/06/2021	07/07/2021	10,05 %	1,09 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/07/2021	07/07/2021	5,64 %	0,27 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/07/2021	07/07/2021	4,39 %	0,10 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/07/2021	07/07/2021	3,42 %	0,07 $
360 Capital Mortgage REIT	29/06/2021	07/07/2021	10,40 %	0,03 AUD
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/06/2021	07/07/2021	6,81 %	0,04 $
Build King Holdings Ltd	28/05/2021	07/07/2021	11,49 %	0,07 HKD
Overlay Shares Municipal Bond ETF	02/07/2021	07/07/2021	0,00 %	0,25 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/06/2021	07/07/2021	7,21 %	0,50 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/06/2021	07/07/2021	7,17 %	0,50 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	24/06/2021	07/07/2021	6,79 %	0,13 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	24/06/2021	07/07/2021	7,07 %	0,36 €
Tata Power Co Ltd	17/06/2021	07/07/2021	0,67 %	1,55 INR
Vanguard Long-Term Treasury Index Fund ETF Shares	01/07/2021	07/07/2021	4,62 %	0,13 $
Vanguard Total Corporate Bond ETF ETF Shares	01/07/2021	07/07/2021	5,01 %	0,18 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/06/2021	07/07/2021	5,85 %	0,05 SGD
Franklin Senior Loan ETF	30/06/2021	07/07/2021	7,31 %	0,08 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/07/2021	07/07/2021	0,00 %	0,49 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	24/06/2021	07/07/2021	7,92 %	13,02 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV	24/06/2021	07/07/2021	6,35 %	1,11 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/06/2021	07/07/2021	8,08 %	0,39 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	24/06/2021	07/07/2021	6,57 %	0,41 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	24/06/2021	07/07/2021	6,88 %	0,13 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	24/06/2021	07/07/2021	6,80 %	0,08 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	24/06/2021	07/07/2021	6,72 %	0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/06/2021	07/07/2021	3,29 %	0,33 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	24/06/2021	07/07/2021	12,40 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/06/2021	07/07/2021	6,55 %	0,07 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/06/2021	07/07/2021	12,30 %	0,51 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	24/06/2021	07/07/2021	5,39 %	8,37 CNY
Tata Investment Corp Ltd	16/06/2021	07/07/2021	0,52 %	2,40 INR
American Century Diversified Corporate Bond ETF	01/07/2021	07/07/2021	0,44 %	0,06 $
Bank First Corp	22/06/2021	07/07/2021	1,45 %	0,21 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/06/2021	07/07/2021	6,96 %	0,08 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/07/2021	07/07/2021	7,06 %	0,18 $
NVIDIA Corp BRDR	09/06/2021	07/07/2021	0,01 %	0,00 BRL
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	01/07/2021	07/07/2021	0,00 %	0,19 $
Resolute Forest Products Inc	25/06/2021	07/07/2021	0,00 %	1,00 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	24/06/2021	07/07/2021	9,58 %	11,95 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	24/06/2021	07/07/2021	9,27 %	12,21 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	24/06/2021	07/07/2021	6,58 %	0,40 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	24/06/2021	07/07/2021	6,80 %	0,08 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	24/06/2021	07/07/2021	7,05 %	0,46 $
Shriram Finance Ltd	16/06/2021	07/07/2021	1,67 %	1,20 INR
Top Glove Corp Bhd	23/06/2021	07/07/2021	0,00 %	0,18 SGD
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/07/2021	07/07/2021	4,25 %	0,05 $
Albemarle Corp BRDR	10/06/2021	07/07/2021	1,01 %	0,08 BRL
Amundi Money Market Fund - Short Term (USD) IC-D	05/07/2021	07/07/2021	3,16 %	0,00 $
Artemis High Income Fund I Monthly Inc	10/05/2021	07/07/2021	5,31 %	0,00 GBP
Atlantic Grupa DD	23/06/2021	07/07/2021	3,43 %	1,33 €
BANDAI NAMCO Holdings Inc ADR	29/03/2021	07/07/2021	1,64 %	0,05 $
Baxter International Inc BRDR	02/06/2021	07/07/2021	0,60 %	0,70 BRL
Boubyan Petrochemical Co KSC	29/06/2021	07/07/2021	4,06 %	0,052 KWD
Chinney Kin Wing Holdings Ltd Shs Reg S	09/06/2021	07/07/2021	7,55 %	0,02 HKD
Country View Bhd	09/06/2021	07/07/2021	14,33 %	0,02 MYR
Franklin U.S. Core Bond ETF	30/06/2021	07/07/2021	4,33 %	0,05 $
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S	27/05/2021	07/07/2021	4,06 %	0,54 HKD
Invesco Canadian Dividend Index ETF	28/06/2021	07/07/2021	0,00 %	0,10 CAD
Invesco Canadian Government Floating Rate Index ETF	28/06/2021	07/07/2021	2,46 %	0,01 CAD
Invesco S&P 500 Equal Weight Index ETF USD Units	28/06/2021	07/07/2021	0,00 %	0,08 $
Invesco S&P 500 High Dividend Low Volatility Index ETF	28/06/2021	07/07/2021	0,00 %	0,04 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	28/06/2021	07/07/2021	0,00 %	0,05 CAD
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/07/2021	07/07/2021	0,00 %	0,04 $
Kerjaya Prospek Group Bhd	18/06/2021	07/07/2021	5,60 %	0,02 MYR
Maike Tube Industry Holdings Ltd	10/06/2021	07/07/2021	8,00 %	0,12 HKD
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	07/07/2021	07/07/2021	5,82 %	0,65 CNY
Oriental Food Industries Holdings Bhd	15/06/2021	07/07/2021	4,00 %	0,01 MYR
Payton Industries Ltd	29/06/2021	07/07/2021	0,61 %	0,70 ILS
Perpetual Credit Income Trust	29/06/2021	07/07/2021	6,56 %	0,00 AUD
PIMCO Active Bond Exchange-Traded Fund	01/07/2021	07/07/2021	0,92 %	0,24 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	01/07/2021	07/07/2021	0,00 %	0,24 $
Principal Active High Yield ETF	01/07/2021	07/07/2021	0,00 %	0,06 $
QCR Holdings Inc	17/06/2021	07/07/2021	0,39 %	0,06 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	24/06/2021	07/07/2021	0,00 %	0,53 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	24/06/2021	07/07/2021	5,85 %	0,53 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	24/06/2021	07/07/2021	5,52 %	0,53 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/06/2021	07/07/2021	5,54 %	0,01 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	24/06/2021	07/07/2021	7,09 %	0,82 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	24/06/2021	07/07/2021	4,51 %	0,16 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	24/06/2021	07/07/2021	7,52 %	0,15 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	24/06/2021	07/07/2021	4,58 %	0,76 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	24/06/2021	07/07/2021	5,76 %	0,50 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	24/06/2021	07/07/2021	3,25 %	0,02 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	24/06/2021	07/07/2021	5,17 %	0,63 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	24/06/2021	07/07/2021	6,99 %	0,70 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/06/2021	07/07/2021	8,07 %	0,40 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	24/06/2021	07/07/2021	6,12 %	0,96 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	24/06/2021	07/07/2021	6,57 %	0,42 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	24/06/2021	07/07/2021	6,91 %	0,06 GBP
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	24/06/2021	07/07/2021	12,25 %	0,53 AUD
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	24/06/2021	07/07/2021	6,96 %	0,30 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	24/06/2021	07/07/2021	6,59 %	0,27 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	24/06/2021	07/07/2021	1,70 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	24/06/2021	07/07/2021	2,89 %	0,57 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/06/2021	07/07/2021	6,46 %	2,78 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	24/06/2021	07/07/2021	1,49 %	0,09 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	24/06/2021	07/07/2021	9,73 %	12,68 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	24/06/2021	07/07/2021	8,03 %	0,60 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	24/06/2021	07/07/2021	0,00 %	0,26 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	24/06/2021	07/07/2021	0,00 %	0,28 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	24/06/2021	07/07/2021	3,64 %	0,89 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	24/06/2021	07/07/2021	4,59 %	0,09 $
Vinati Organics Ltd	24/06/2021	07/07/2021	0,58 %	6,00 INR
VSTECS Holdings Ltd	31/05/2021	07/07/2021	4,74 %	0,22 HKD
Wai Kee Holdings Ltd	28/05/2021	07/07/2021	0,00 %	0,24 HKD
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A	07/07/2021	07/07/2021	0,40 %	0,14 CNY
Zoomlion Heavy Industry Science and Technology Co Ltd Class A	07/07/2021	07/07/2021	5,26 %	0,32 CNY
Aegon Ltd Cedear	07/06/2021	07/07/2021	0,00 %	0,07 ARS
Allstate Corp BRDR	02/06/2021	07/07/2021	1,16 %	0,17 BRL
American Century Diversified Municipal Bond ETF	01/07/2021	07/07/2021	0,34 %	0,08 $
American Century Quality Convertible Securities ETF	01/07/2021	07/07/2021	0,00 %	0,06 $
American Century Quality Preferred ETF	01/07/2021	07/07/2021	0,00 %	0,19 $
Automatic Data Processing Inc ADR	10/06/2021	07/07/2021	1,96 %	0,19 BRL
Avantis Core Fixed Income ETF	01/07/2021	07/07/2021	0,38 %	0,05 $
Avantis Core Municipal Fixed Income ETF	01/07/2021	07/07/2021	0,32 %	0,04 $
Avantis Short-Term Fixed Income ETF	01/07/2021	07/07/2021	0,39 %	0,02 $
AWTM Ultra-Short Duration Enhanced Income ETF	01/07/2021	07/07/2021	0,00 %	0,04 $
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	05/07/2021	07/07/2021	0,00 %	0,02 MXN
Beijing Capital Development Co Ltd Class A	07/07/2021	07/07/2021	0,00 %	0,40 CNY
Beijing Comens New Materials Co Ltd Class A	07/07/2021	07/07/2021	1,89 %	0,30 CNY
Beijing SL Pharmaceutical Co Ltd Class A	07/07/2021	07/07/2021	0,18 %	0,10 CNY
Beijing Succeeder Technology Inc Class A	07/07/2021	07/07/2021	0,99 %	0,24 CNY
Beyaz Filo Oto Kiralama AS	05/07/2021	07/07/2021	1,20 %	0,09 TRY
BGI Genomics Co Ltd Class A	07/07/2021	07/07/2021	0,00 %	0,35 CNY
BIEM.L.FDLKK Garment Co Ltd Class A	07/07/2021	07/07/2021	2,88 %	0,30 CNY
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/06/2021	07/07/2021	6,39 %	0,03 €
Blue Sail Medical Co Ltd Class A	07/07/2021	07/07/2021	0,00 %	0,40 CNY
BP Plastics Holding Bhd	16/06/2021	07/07/2021	8,11 %	0,02 MYR
Brown-Forman Corp BRDR	07/06/2021	07/07/2021	2,51 %	0,90 BRL
C.H. Robinson Worldwide Inc BRDR	02/06/2021	07/07/2021	0,95 %	0,13 BRL
Carraro SpA	05/07/2021	07/07/2021	0,00 %	0,15 €
China Pacific Insurance (Group) Co Ltd GDR - Reg S	28/06/2021	07/07/2021	0,57 %	1,01 CNY
China Zhonghua Geotechnical Engineering Co Ltd Class A	07/07/2021	07/07/2021	0,00 %	0,03 CNY
Chinney Alliance Group Ltd	09/06/2021	07/07/2021	3,44 %	0,04 HKD
Columbia Diversified Fixed Income Allocation ETF	01/07/2021	07/07/2021	0,84 %	0,04 $
Columbia Multi-Sector Municipal Income ETF	01/07/2021	07/07/2021	0,58 %	0,03 $
Comerica Inc BRDR	14/06/2021	07/07/2021	0,00 %	1,71 BRL
Companhia de Locacao Americas SA	25/06/2021	07/07/2021	0,00 %	0,10 BRL
Crystal International Group Ltd	17/06/2021	07/07/2021	6,90 %	0,11 HKD
Cyfrowe Centrum Serwisowe SA	28/06/2021	07/07/2021	0,00 %	0,20 PLN
Dah Sing Financial Holdings Ltd ADR	04/06/2021	07/07/2021	6,73 %	0,26 $
Democracy International Fund	29/06/2021	07/07/2021	1,51 %	0,14 $
Dr Miele Cosmed Group SA	29/06/2021	07/07/2021	0,00 %	0,06 PLN
Eastern Communications Co Ltd Class B	21/06/2021	07/07/2021	1,83 %	0,01 $
Finward Bancorp	24/06/2021	07/07/2021	1,08 %	0,31 $
Franklin Dynamic Municipal Bond ETF	30/06/2021	07/07/2021	4,20 %	0,06 $
Franklin High Yield Corporate ETF	30/06/2021	07/07/2021	6,39 %	0,12 $
Franklin Investment Grade Corporate ETF	30/06/2021	07/07/2021	4,63 %	0,06 $
Franklin Municipal Green Bond ETF	30/06/2021	07/07/2021	3,85 %	0,04 $
Franklin Short Duration U.S. Government ETF	30/06/2021	07/07/2021	4,36 %	0,08 $
Fujian Nanping Sun Cable Co Class A	07/07/2021	07/07/2021	1,00 %	0,11 CNY
GD Power Development Co Ltd Class A	07/07/2021	07/07/2021	6,14 %	0,04 CNY
Genuine Parts Co BRDR	02/06/2021	07/07/2021	2,94 %	2,05 BRL
GF Securities Co Ltd Class A	07/07/2021	07/07/2021	2,34 %	0,45 CNY
Great River Smart Logistics Co Ltd Class A	07/07/2021	07/07/2021	2,40 %	0,30 CNY
Gromutual Bhd	14/06/2021	07/07/2021	3,71 %	0,01 MYR
Groupe IRD SA	05/07/2021	07/07/2021	0,00 %	1,04 €
Guangdong Marubi Biotechnology Co Ltd Class A	07/07/2021	07/07/2021	1,71 %	0,35 CNY
H&R Block Inc BRDR	24/06/2021	07/07/2021	3,96 %	1,36 BRL
Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A	07/07/2021	07/07/2021	0,00 %	0,03 CNY
Hisense Visual Technology Co Ltd Class A	07/07/2021	07/07/2021	3,10 %	0,28 CNY
HP Inc Cedear	08/06/2021	07/07/2021	0,00 %	0,19 ARS
Huaneng Power International Inc Class A	07/07/2021	07/07/2021	5,58 %	0,18 CNY
Huntington Bancshares Inc BRDR	16/06/2021	07/07/2021	2,52 %	0,75 BRL
Inversiones Doalca Socimi SA	02/07/2021	07/07/2021	3,82 %	0,33 €
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	28/06/2021	07/07/2021	0,00 %	0,05 CAD
Invesco 1-5 Year Laddered All Government Bond Index ETF	28/06/2021	07/07/2021	0,00 %	0,04 CAD
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/06/2021	07/07/2021	0,00 %	0,04 CAD
Invesco Canadian Preferred Share Index ETF	28/06/2021	07/07/2021	0,00 %	0,06 CAD
Invesco FTSE RAFI Canadian Small-Mid Index ETF	28/06/2021	07/07/2021	0,00 %	0,11 CAD
Invesco FTSE RAFI Global+ Index ETF	28/06/2021	07/07/2021	0,00 %	0,10 $
Invesco FTSE RAFI Global+ Index ETF CAD	28/06/2021	07/07/2021	0,00 %	0,13 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	28/06/2021	07/07/2021	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	28/06/2021	07/07/2021	0,00 %	0,05 $
Invesco Global Shareholder Yield ETF CAD	28/06/2021	07/07/2021	0,00 %	0,06 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/06/2021	07/07/2021	0,00 %	0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/06/2021	07/07/2021	0,00 %	0,05 CAD
Invesco Long Term Government Bond Index ETF	28/06/2021	07/07/2021	0,00 %	0,05 CAD
Invesco Low Volatility Portfolio ETF	28/06/2021	07/07/2021	0,00 %	0,04 CAD
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)	28/06/2021	07/07/2021	0,00 %	0,02 CAD
Invesco NASDAQ 100 Equal Weight Index ETF Hedged	28/06/2021	07/07/2021	0,00 %	0,02 CAD
Invesco NASDAQ 100 Index ETF CAD Hedged Units	28/06/2021	07/07/2021	0,00 %	0,24 CAD
Invesco NASDAQ 100 Index ETF CAD Units	28/06/2021	07/07/2021	0,00 %	0,04 CAD
Invesco NASDAQ Next Gen 100 Index ETF	28/06/2021	07/07/2021	0,00 %	0,04 CAD
Invesco NASDAQ Next Gen 100 Index ETF Hedged	28/06/2021	07/07/2021	0,00 %	0,04 CAD
Invesco RAFI Canadian Index ETF	28/06/2021	07/07/2021	0,00 %	0,24 CAD
Invesco RAFI Global Small-Mid ETF	28/06/2021	07/07/2021	0,00 %	0,09 $
Invesco RAFI Global Small-Mid ETF CAD	28/06/2021	07/07/2021	0,00 %	0,11 CAD
Invesco RAFI Global Small-Mid ETF CAD Hedged	28/06/2021	07/07/2021	0,00 %	0,08 CAD
Invesco RAFI U.S. Index ETF	28/06/2021	07/07/2021	0,00 %	0,21 CAD
Invesco RAFI U.S. Index ETF II	28/06/2021	07/07/2021	0,00 %	0,11 $
Invesco RAFI U.S. Index ETF II CAD	28/06/2021	07/07/2021	0,00 %	0,14 CAD
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units	28/06/2021	07/07/2021	0,00 %	0,09 CAD
Invesco S&P 500 Equal Weight Index ETF CAD Units	28/06/2021	07/07/2021	0,00 %	0,10 CAD
Invesco S&P 500 ESG Index ETF	28/06/2021	07/07/2021	0,00 %	0,09 CAD
Invesco S&P 500 ESG Index ETF (CAD Hedged)	28/06/2021	07/07/2021	0,77 %	0,09 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	28/06/2021	07/07/2021	0,00 %	0,05 CAD
Invesco S&P 500 Low Volatility Index ETF	28/06/2021	07/07/2021	0,00 %	0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD	28/06/2021	07/07/2021	0,00 %	0,04 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/06/2021	07/07/2021	0,00 %	0,06 CAD
Invesco S&P Emerging Markets Low Volatility Index ETF	28/06/2021	07/07/2021	0,00 %	0,14 CAD
Invesco S&P Europe 350 Equal Weight Index ETF	28/06/2021	07/07/2021	0,00 %	0,15 CAD
Invesco S&P Europe 350 Equal Weight Index ETF F	28/06/2021	07/07/2021	0,00 %	0,15 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	28/06/2021	07/07/2021	0,00 %	0,05 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	28/06/2021	07/07/2021	0,00 %	0,06 CAD
Invesco S&P International Developed Low Volatility Index ETF	28/06/2021	07/07/2021	0,00 %	0,12 CAD
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged	28/06/2021	07/07/2021	0,00 %	0,11 CAD
Invesco S&P/TSX Composite ESG Index ETF	28/06/2021	07/07/2021	0,00 %	0,17 CAD
Invesco S&P/TSX Composite Low Volatility Index ETF	28/06/2021	07/07/2021	0,00 %	0,06 CAD
Invesco Senior Loan Index ETF	28/06/2021	07/07/2021	0,00 %	0,03 $
Invesco Senior Loan Index ETF CAD	28/06/2021	07/07/2021	0,00 %	0,04 CAD
Invesco Senior Loan Index ETF CAD Hedged	28/06/2021	07/07/2021	0,00 %	0,04 CAD
IQ S&P High Yield Low Volatility Bond ETF	01/07/2021	07/07/2021	0,00 %	0,13 $
IQ Ultra Short Duration ETF	01/07/2021	07/07/2021	0,00 %	0,04 $
Janus Henderson Small Cap Growth Alpha ETF	30/06/2021	07/07/2021	0,34 %	0,02 $
Janus Henderson Small/Mid Cap Growth Alpha ETF	30/06/2021	07/07/2021	0,44 %	0,02 $
JG Summit Holdings Inc	08/06/2021	07/07/2021	113,01 %	0,38 $
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A	07/07/2021	07/07/2021	1,05 %	0,19 CNY
Jiangxi Huawu Brake Co Ltd	07/07/2021	07/07/2021	1,24 %	0,05 CNY
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/07/2021	07/07/2021	4,39 %	0,06 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/07/2021	07/07/2021	5,15 %	0,12 $
JPMorgan Core Plus Bond ETF	01/07/2021	07/07/2021	4,68 %	0,10 $
JPMorgan International Bond Opportunities ETF	01/07/2021	07/07/2021	4,82 %	0,10 $
JPMorgan Municipal ETF	01/07/2021	07/07/2021	3,67 %	0,07 $
JPMorgan Short Duration Core Plus ETF	01/07/2021	07/07/2021	4,37 %	0,06 $
JPMorgan Ultra-Short Municipal Income ETF	01/07/2021	07/07/2021	2,54 %	0,01 $
K W Nelson Interior Design and Contracting Group Ltd	17/06/2021	07/07/2021	6,00 %	0,00 HKD
La Doria SpA	05/07/2021	07/07/2021	0,00 %	0,51 €
Liaoning Port Co Ltd Class A	07/07/2021	07/07/2021	1,92 %	0,03 CNY
M+S Hidravlik AD	31/05/2021	07/07/2021	2,91 %	0,15 €
Maxcom Spolka Akcyjna	16/06/2021	07/07/2021	0,00 %	1,00 PLN
Mayer Steel Pipe Corp	10/06/2021	07/07/2021	8,57 %	1,42 TWD
McKesson Corp BRDR	31/05/2021	07/07/2021	0,27 %	0,03 BRL
Merck & Co Inc Cedear	14/06/2021	07/07/2021	0,00 %	0,13 ARS
Nanjing Port Co Ltd Class A	07/07/2021	07/07/2021	1,44 %	0,05 CNY
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	28/06/2021	07/07/2021	0,00 %	0,87 AUD
Northern Trust Corp BRDR	10/06/2021	07/07/2021	1,31 %	1,76 BRL
NYLI MacKay Muni Insured ETF	01/07/2021	07/07/2021	3,93 %	0,04 $
NYLI MacKay Muni Intermediate ETF	01/07/2021	07/07/2021	3,55 %	0,03 $
Overlay Shares Core Bond ETF	02/07/2021	07/07/2021	0,00 %	0,24 $
Overlay Shares Short Term Bond ETF	02/07/2021	07/07/2021	0,00 %	0,22 $
Overlay Shares Small Cap Equity ETF	02/07/2021	07/07/2021	0,00 %	0,27 $
Paramount Global BRDR	14/06/2021	07/07/2021	0,00 %	1,21 BRL
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/07/2021	07/07/2021	7,51 %	0,32 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/07/2021	07/07/2021	0,00 %	0,31 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	01/07/2021	07/07/2021	0,00 %	0,56 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/07/2021	07/07/2021	0,00 %	0,40 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/07/2021	07/07/2021	0,78 %	0,07 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/07/2021	07/07/2021	0,73 %	0,04 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/07/2021	07/07/2021	0,62 %	0,08 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/07/2021	07/07/2021	5,15 %	0,23 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	01/07/2021	07/07/2021	0,00 %	0,13 $
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	01/07/2021	07/07/2021	0,00 %	0,11 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/07/2021	07/07/2021	0,00 %	0,03 $
Plastron Presicion Co Ltd	16/06/2021	07/07/2021	2,89 %	0,20 TWD
Power Construction Corporation of China Ltd Class A	07/07/2021	07/07/2021	2,19 %	0,09 CNY
PPL Corp BRDR	09/06/2021	07/07/2021	2,26 %	2,09 BRL
Principal International Adaptive Multi-Factor ETF	01/07/2021	07/07/2021	0,00 %	0,01 $
Principal Investment Grade Corporate ETF	01/07/2021	07/07/2021	4,96 %	0,06 $
Principal Millennial Global Growth ETF	01/07/2021	07/07/2021	0,00 %	0,01 $
Principal Quality ETF	01/07/2021	07/07/2021	0,85 %	0,13 $
Principal Spectrum Preferred and Income ETF	01/07/2021	07/07/2021	0,00 %	0,09 $
Principal Spectrum Preferred Securities Active ETF	01/07/2021	07/07/2021	0,00 %	0,08 $
Principal U.S. Mega-Cap ETF	01/07/2021	07/07/2021	0,77 %	0,17 $
Principal U.S. Small-Cap ETF	01/07/2021	07/07/2021	0,53 %	0,13 $
Principal Ultra-Short Active Income ETF	01/07/2021	07/07/2021	0,00 %	0,03 $
Principal US Large-Cap Adaptive Multi-Factor ETF	01/07/2021	07/07/2021	0,00 %	0,01 $
Principal US Small-Cap Adaptive Multi-Factor ETF	01/07/2021	07/07/2021	0,00 %	0,03 $
Principal Value ETF	01/07/2021	07/07/2021	1,87 %	0,33 $
PT Tembaga Mulia Semanan Tbk	21/06/2021	07/07/2021	2,59 %	19 IDR
Qingdao Rural Commercial Bank Corp Class A	07/07/2021	07/07/2021	3,91 %	0,15 CNY
Rareview Dynamic Fixed Income ETF	02/07/2021	07/07/2021	8,24 %	0,09 $
Rareview Tax Advantaged Income ETF	02/07/2021	07/07/2021	4,72 %	0,06 $
Regency Affiliates Inc	29/06/2021	07/07/2021	0,00 %	0,07 $
Regions Financial Corp BRDR	02/06/2021	07/07/2021	2,48 %	0,78 BRL
Rexon Industrial Corp Ltd	10/06/2021	07/07/2021	2,15 %	3,60 TWD
Ropeok Technology Group Co Ltd Class A	07/07/2021	07/07/2021	0,00 %	0,09 CNY
Schroder International Selection Fund All China Credit Income A Distribution USD M	24/06/2021	07/07/2021	0,00 %	0,45 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	24/06/2021	07/07/2021	0,00 %	0,51 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	24/06/2021	07/07/2021	5,49 %	0,51 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	24/06/2021	07/07/2021	0,00 %	0,51 GBP
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	24/06/2021	07/07/2021	5,40 %	0,51 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	24/06/2021	07/07/2021	0,00 %	0,53 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	24/06/2021	07/07/2021	0,00 %	0,53 GBP
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	24/06/2021	07/07/2021	0,00 %	0,50 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	24/06/2021	07/07/2021	0,00 %	0,54 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	24/06/2021	07/07/2021	0,00 %	0,54 GBP
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	24/06/2021	07/07/2021	5,29 %	0,54 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/06/2021	07/07/2021	5,54 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/06/2021	07/07/2021	4,08 %	0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/06/2021	07/07/2021	3,94 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/06/2021	07/07/2021	5,54 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	24/06/2021	07/07/2021	4,53 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	24/06/2021	07/07/2021	5,80 %	0,28 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	24/06/2021	07/07/2021	5,05 %	0,38 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/06/2021	07/07/2021	7,29 %	0,53 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/06/2021	07/07/2021	7,27 %	0,42 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	24/06/2021	07/07/2021	7,42 %	1,83 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	24/06/2021	07/07/2021	3,47 %	0,09 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	24/06/2021	07/07/2021	6,93 %	2,34 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/06/2021	07/07/2021	4,16 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/06/2021	07/07/2021	4,15 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/06/2021	07/07/2021	3,69 %	0,20 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/06/2021	07/07/2021	3,70 %	0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/06/2021	07/07/2021	3,67 %	0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	24/06/2021	07/07/2021	7,24 %	0,66 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	24/06/2021	07/07/2021	6,99 %	0,82 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	24/06/2021	07/07/2021	7,10 %	0,56 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	24/06/2021	07/07/2021	6,46 %	0,42 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	24/06/2021	07/07/2021	4,51 %	0,06 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	24/06/2021	07/07/2021	4,78 %	0,09 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/06/2021	07/07/2021	4,06 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/06/2021	07/07/2021	4,00 %	0,24 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/06/2021	07/07/2021	4,00 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	24/06/2021	07/07/2021	4,78 %	0,12 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	24/06/2021	07/07/2021	8,17 %	122 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	24/06/2021	07/07/2021	6,17 %	0,95 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	24/06/2021	07/07/2021	6,17 %	0,95 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/06/2021	07/07/2021	3,79 %	0,31 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/06/2021	07/07/2021	4,02 %	0,32 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/06/2021	07/07/2021	3,95 %	0,33 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/06/2021	07/07/2021	3,96 %	0,32 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/06/2021	07/07/2021	3,94 %	0,35 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	24/06/2021	07/07/2021	3,24 %	0,03 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	24/06/2021	07/07/2021	3,23 %	0,02 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	24/06/2021	07/07/2021	3,08 %	0,16 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	24/06/2021	07/07/2021	3,08 %	0,16 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	24/06/2021	07/07/2021	3,09 %	0,12 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	24/06/2021	07/07/2021	3,14 %	0,13 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	24/06/2021	07/07/2021	3,98 %	108 JPY
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	24/06/2021	07/07/2021	3,59 %	0,42 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	24/06/2021	07/07/2021	5,13 %	0,42 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	24/06/2021	07/07/2021	5,10 %	0,44 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	24/06/2021	07/07/2021	6,88 %	0,60 €
Schroder International Selection Fund European Sustainable Equity A Income	24/06/2021	07/07/2021	2,66 %	1,31 $
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution	24/06/2021	07/07/2021	2,64 %	1,31 €
Schroder International Selection Fund European Sustainable Equity C Income	24/06/2021	07/07/2021	2,65 %	1,31 $
Schroder International Selection Fund European Sustainable Equity C Income	24/06/2021	07/07/2021	2,67 %	1,31 GBP
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution	24/06/2021	07/07/2021	2,63 %	1,31 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	24/06/2021	07/07/2021	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	24/06/2021	07/07/2021	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	24/06/2021	07/07/2021	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	24/06/2021	07/07/2021	0,00 %	0,13 €
Schroder International Selection Fund Global Alternative Energy C Dis	24/06/2021	07/07/2021	1,04 %	0,78 GBP
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	24/06/2021	07/07/2021	2,04 %	0,05 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	24/06/2021	07/07/2021	2,04 %	0,05 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	24/06/2021	07/07/2021	2,04 %	0,05 €
Schroder International Selection Fund Global Cities A Distribution	24/06/2021	07/07/2021	2,35 %	1,65 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	24/06/2021	07/07/2021	0,00 %	0,03 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	24/06/2021	07/07/2021	0,00 %	0,04 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	24/06/2021	07/07/2021	0,00 %	0,04 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	24/06/2021	07/07/2021	1,54 %	0,49 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	24/06/2021	07/07/2021	1,54 %	0,47 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	24/06/2021	07/07/2021	1,54 %	0,46 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	24/06/2021	07/07/2021	0,90 %	0,16 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/06/2021	07/07/2021	3,66 %	2,83 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	24/06/2021	07/07/2021	3,60 %	0,76 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	24/06/2021	07/07/2021	4,37 %	2,09 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	24/06/2021	07/07/2021	4,87 %	0,16 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/06/2021	07/07/2021	4,37 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/06/2021	07/07/2021	4,44 %	0,23 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	24/06/2021	07/07/2021	3,60 %	0,91 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/06/2021	07/07/2021	4,40 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	24/06/2021	07/07/2021	3,60 %	0,90 €
Schroder International Selection Fund Global Credit High Income A Distribution	24/06/2021	07/07/2021	8,08 %	3,97 HKD
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	24/06/2021	07/07/2021	6,16 %	1,00 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	24/06/2021	07/07/2021	6,12 %	0,99 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	24/06/2021	07/07/2021	7,23 %	0,55 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	24/06/2021	07/07/2021	5,04 %	0,10 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	24/06/2021	07/07/2021	4,14 %	4,10 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	24/06/2021	07/07/2021	4,83 %	0,10 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	24/06/2021	07/07/2021	4,61 %	0,75 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	24/06/2021	07/07/2021	4,74 %	0,10 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	24/06/2021	07/07/2021	5,67 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	24/06/2021	07/07/2021	0,00 %	0,10 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	24/06/2021	07/07/2021	6,57 %	3,28 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	24/06/2021	07/07/2021	4,79 %	0,10 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	24/06/2021	07/07/2021	5,83 %	0,51 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	24/06/2021	07/07/2021	4,71 %	0,11 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	24/06/2021	07/07/2021	5,13 %	0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	24/06/2021	07/07/2021	4,61 %	0,73 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	24/06/2021	07/07/2021	4,62 %	0,77 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	24/06/2021	07/07/2021	5,65 %	0,35 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	24/06/2021	07/07/2021	5,83 %	0,52 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	24/06/2021	07/07/2021	4,92 %	0,44 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	24/06/2021	07/07/2021	4,75 %	0,02 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	24/06/2021	07/07/2021	4,84 %	0,62 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	24/06/2021	07/07/2021	4,88 %	0,45 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	24/06/2021	07/07/2021	0,99 %	0,66 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	24/06/2021	07/07/2021	0,99 %	0,62 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/06/2021	07/07/2021	6,20 %	0,04 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	24/06/2021	07/07/2021	6,83 %	0,08 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	24/06/2021	07/07/2021	2,87 %	0,39 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	24/06/2021	07/07/2021	5,74 %	10,36 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/06/2021	07/07/2021	3,26 %	0,31 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	24/06/2021	07/07/2021	3,39 %	1,08 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	24/06/2021	07/07/2021	6,50 %	1,29 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	24/06/2021	07/07/2021	6,46 %	0,28 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	24/06/2021	07/07/2021	6,60 %	1,36 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	24/06/2021	07/07/2021	1,70 %	0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	24/06/2021	07/07/2021	1,70 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	24/06/2021	07/07/2021	2,90 %	0,54 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	24/06/2021	07/07/2021	2,90 %	0,53 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/06/2021	07/07/2021	7,11 %	0,33 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/06/2021	07/07/2021	6,47 %	0,36 GBP

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

T. Rowe Price Group Inc

24/06/2021

07/07/2021

4,33 %

3,00 $

Merck & Co Inc

14/06/2021

07/07/2021

2,68 %

0,65 $

Hochtief AG

07/05/2021

07/07/2021

1,54 %

3,93 €

Repsol SA

05/07/2021

07/07/2021

4,49 %

0,30 €

HP Inc

08/06/2021

07/07/2021

4,40 %

0,19 $

Lam Research Corp

15/06/2021

07/07/2021

0,43 %

0,13 $

Xinyi Solar Holdings Ltd

01/06/2021

07/07/2021

2,31 %

0,17 HKD

Aegon Ltd

07/06/2021

07/07/2021

5,45 %

0,06 €

Hewlett Packard Enterprise Co

15/06/2021

07/07/2021

1,28 %

0,12 $

Restaurant Brands International Inc

22/06/2021

07/07/2021

3,56 %

0,53 $

MidCap Financial Investment Corp

16/06/2021

07/07/2021

12,62 %

0,36 $

JPMorgan Equity Premium Income ETF

01/07/2021

07/07/2021

8,08 %

0,40 $

Linea Directa Aseguradora SA

05/07/2021

07/07/2021

4,41 %

0,02 €

Acciona SA

05/07/2021

07/07/2021

2,41 %

3,91 €

Seagate Technology Holdings PLC

11/05/2021

07/07/2021

0,38 %

0,67 $

OEKOWORLD AG

05/07/2021

07/07/2021

7,39 %

1,11 €

Cleanspark Inc

21/06/2021

07/07/2021

0,00 %

0,12 $

Elecnor SA

05/07/2021

07/07/2021

1,28 %

0,23 €

Helma Eigenheimbau AG

05/07/2021

07/07/2021

0,00 %

1,54 €

Grupo Catalana Occidente SA

05/07/2021

07/07/2021

0,00 %

0,17 €

BlackRock Capital Investment Corp

15/06/2021

07/07/2021

0,00 %

0,10 $

WH Group Ltd Shs Unitary 144A/Reg S

04/06/2021

07/07/2021

2,36 %

0,13 HKD

Laboratorios Farmaceuticos Rovi SA

05/07/2021

07/07/2021

1,62 %

0,38 €

Hera SpA

05/07/2021

07/07/2021

4,17 %

0,11 €

Global Dominion Access SA

05/07/2021

07/07/2021

1,53 %

0,02 €

Bureau Veritas SA

05/07/2021

07/07/2021

3,36 %

0,36 €

Vanguard Total Bond Market Index Fund ETF Shares

01/07/2021

07/07/2021

4,04 %

0,13 $

Britvic PLC

27/05/2021

07/07/2021

0,00 %

0,07 GBP

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

21/06/2021

07/07/2021

5,36 %

0,06 CAD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/06/2021

07/07/2021

7,17 %

0,56 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

24/06/2021

07/07/2021

6,91 %

0,64 €

Orron Energy AB

01/07/2021

07/07/2021

0,00 %

3,81 SEK

BlackRock Global Funds - Dynamic High Income Fund A6

30/06/2021

07/07/2021

7,81 %

0,05 $

Hamilton Lane Inc Class A

14/06/2021

07/07/2021

2,75 %

0,35 $

HF Co

05/07/2021

07/07/2021

13,17 %

0,50 €

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

24/06/2021

07/07/2021

6,87 %

0,14 €

Zoomlion Heavy Industry Science and Technology Co Ltd Class H

01/06/2021

07/07/2021

7,09 %

0,39 HKD

Balfour Beatty PLC

03/06/2021

07/07/2021

1,80 %

0,02 GBP

Law Debenture Corporation

03/06/2021

07/07/2021

3,04 %

0,07 GBP

Mercer International Inc

29/06/2021

07/07/2021

0,00 %

0,07 $

Novolipetsk Steel PJSC

22/06/2021

07/07/2021

0,00 %

7,71 RUB

Aegon Ltd ADR

07/06/2021

07/07/2021

5,67 %

0,07 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

24/06/2021

07/07/2021

6,73 %

0,08 $

Eurocash SA

15/06/2021

07/07/2021

0,00 %

0,48 PLN

Overlay Shares Large Cap Equity ETF

02/07/2021

07/07/2021

9,72 %

0,31 $

Asseco South Eastern Europe SA

23/06/2021

07/07/2021

2,80 %

1,00 PLN

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/06/2021

07/07/2021

7,85 %

0,05 $

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

02/07/2021

07/07/2021

16,81 %

5,38 €

JPMorgan Ultra-Short Income ETF

01/07/2021

07/07/2021

4,09 %

0,03 $

Maisons du Monde France SA

05/07/2021

07/07/2021

0,00 %

0,30 €

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

24/06/2021

07/07/2021

3,59 %

1,40 €

Vanguard Total International Bond Index Fund ETF Shares

01/07/2021

07/07/2021

2,75 %

0,04 $

Overlay Shares Foreign Equity ETF

02/07/2021

07/07/2021

10,49 %

0,54 $

Riber

05/07/2021

07/07/2021

1,11 %

0,03 €

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

24/06/2021

07/07/2021

3,09 %

0,17 €

Sipef SA

11/06/2021

07/07/2021

4,68 %

0,35 €

B3 SA - Brasil Bolsa Balcao

30/06/2021

07/07/2021

0,00 %

0,21 BRL

Fisher & Paykel Healthcare Corp Ltd

24/06/2021

07/07/2021

1,52 %

0,26 NZD

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

24/06/2021

07/07/2021

6,33 %

1,07 €

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

01/07/2021

07/07/2021

4,09 %

0,48 $

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/07/2021

07/07/2021

4,88 %

0,17 $

Vanguard Short-Term Treasury Index Fund ETF Shares

01/07/2021

07/07/2021

3,67 %

0,02 $

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

24/06/2021

07/07/2021

6,46 %

0,37 $

Thessaloniki Port Authority SA

30/06/2021

07/07/2021

5,76 %

1,42 €

ALBIS Leasing AG

05/07/2021

07/07/2021

3,22 %

0,04 €

Fnac Darty SA

05/07/2021

07/07/2021

2,89 %

1,00 €

Greatview Aseptic Packaging Co Ltd

07/06/2021

07/07/2021

7,94 %

0,14 HKD

Pioneer Power Solutions Inc

21/06/2021

07/07/2021

0,00 %

0,12 $

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

24/06/2021

07/07/2021

7,28 %

0,42 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/06/2021

07/07/2021

12,42 %

0,12 $

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/07/2021

07/07/2021

3,85 %

0,06 $

Vanguard Long-Term Bond Index Fund ETF Shares

01/07/2021

07/07/2021

4,86 %

0,24 $

Belden Inc

16/06/2021

07/07/2021

0,19 %

0,05 $

Edgewell Personal Care Co

03/06/2021

07/07/2021

2,11 %

0,15 $

Vanguard Short-Term Bond Index Fund ETF Shares

01/07/2021

07/07/2021

4,04 %

0,08 $

Vanguard Total World Bond ETF

01/07/2021

07/07/2021

3,42 %

0,09 $

FirstService Corp

29/06/2021

07/07/2021

0,89 %

0,18 $

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/07/2021

07/07/2021

0,75 %

0,04 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

24/06/2021

07/07/2021

6,91 %

0,23 €

Restaurant Brands International LP

22/06/2021

07/07/2021

3,67 %

0,53 $

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

24/06/2021

07/07/2021

7,27 %

0,44 €

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/07/2021

07/07/2021

4,35 %

0,14 $

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/06/2021

07/07/2021

7,96 %

0,06 $

Ediliziacrobatica SpA

05/07/2021

07/07/2021

0,00 %

0,06 €

Groupe CRIT SA

05/07/2021

07/07/2021

2,75 %

0,50 €

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/06/2021

07/07/2021

4,13 %

0,06 $

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

24/06/2021

07/07/2021

14,89 %

2,68 ZAR

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

24/06/2021

07/07/2021

12,72 %

25,54 ZAR

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/07/2021

07/07/2021

5,80 %

0,27 $

Vanguard Extended Duration Treasury Index Fund ETF Shares

01/07/2021

07/07/2021

3,94 %

0,70 $

Vanguard Ultra-Short Bond ETF Shares

01/07/2021

07/07/2021

4,23 %

0,01 $

Athens Water Supply & Sewerage Co

30/06/2021

07/07/2021

1,49 %

0,24 €

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/07/2021

07/07/2021

6,25 %

0,17 $

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

24/06/2021

07/07/2021

6,88 %

0,59 €

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

24/06/2021

07/07/2021

4,64 %

0,77 €

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

24/06/2021

07/07/2021

10,05 %

1,09 $

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/07/2021

07/07/2021

5,64 %

0,27 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/07/2021

07/07/2021

4,39 %

0,10 $

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/07/2021

07/07/2021

3,42 %

0,07 $

360 Capital Mortgage REIT

29/06/2021

07/07/2021

10,40 %

0,03 AUD

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/06/2021

07/07/2021

6,81 %

0,04 $

Build King Holdings Ltd

28/05/2021

07/07/2021

11,49 %

0,07 HKD

Overlay Shares Municipal Bond ETF

02/07/2021

07/07/2021

0,00 %

0,25 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/06/2021

07/07/2021

7,21 %

0,50 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/06/2021

07/07/2021

7,17 %

0,50 $

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

24/06/2021

07/07/2021

6,79 %

0,13 €

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

24/06/2021

07/07/2021

7,07 %

0,36 €

Tata Power Co Ltd

17/06/2021

07/07/2021

0,67 %

1,55 INR

Vanguard Long-Term Treasury Index Fund ETF Shares

01/07/2021

07/07/2021

4,62 %

0,13 $

Vanguard Total Corporate Bond ETF ETF Shares

01/07/2021

07/07/2021

5,01 %

0,18 $

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/06/2021

07/07/2021

5,85 %

0,05 SGD

Franklin Senior Loan ETF

30/06/2021

07/07/2021

7,31 %

0,08 $

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

01/07/2021

07/07/2021

0,00 %

0,49 $

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

24/06/2021

07/07/2021

7,92 %

13,02 ZAR

Schroder International Selection Fund EURO High Yield C Distribution QV

24/06/2021

07/07/2021

6,35 %

1,11 €

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

24/06/2021

07/07/2021

8,08 %

0,39 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

24/06/2021

07/07/2021

6,57 %

0,41 $

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

24/06/2021

07/07/2021

6,88 %

0,13 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

24/06/2021

07/07/2021

6,80 %

0,08 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

24/06/2021

07/07/2021

6,72 %

0,09 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/06/2021

07/07/2021

3,29 %

0,33 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

24/06/2021

07/07/2021

12,40 %

0,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/06/2021

07/07/2021

6,55 %

0,07 $

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

24/06/2021

07/07/2021

12,30 %

0,51 AUD

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

24/06/2021

07/07/2021

5,39 %

8,37 CNY

Tata Investment Corp Ltd

16/06/2021

07/07/2021

0,52 %

2,40 INR

American Century Diversified Corporate Bond ETF

01/07/2021

07/07/2021

0,44 %

0,06 $

Bank First Corp

22/06/2021

07/07/2021

1,45 %

0,21 $

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/06/2021

07/07/2021

6,96 %

0,08 $

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/07/2021

07/07/2021

7,06 %

0,18 $

NVIDIA Corp BRDR

09/06/2021

07/07/2021

0,01 %

0,00 BRL

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

01/07/2021

07/07/2021

0,00 %

0,19 $

Resolute Forest Products Inc

25/06/2021

07/07/2021

0,00 %

1,00 $

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

24/06/2021

07/07/2021

9,58 %

11,95 ZAR

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

24/06/2021

07/07/2021

9,27 %

12,21 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

24/06/2021

07/07/2021

6,58 %

0,40 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

24/06/2021

07/07/2021

6,80 %

0,08 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

24/06/2021

07/07/2021

7,05 %

0,46 $

Shriram Finance Ltd

16/06/2021

07/07/2021

1,67 %

1,20 INR

Top Glove Corp Bhd

23/06/2021

07/07/2021

0,00 %

0,18 SGD

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/07/2021

07/07/2021

4,25 %

0,05 $

Albemarle Corp BRDR

10/06/2021

07/07/2021

1,01 %

0,08 BRL

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

05/07/2021

07/07/2021

3,16 %

0,00 $

Artemis High Income Fund I Monthly Inc

10/05/2021

07/07/2021

5,31 %

0,00 GBP

Atlantic Grupa DD

23/06/2021

07/07/2021

3,43 %

1,33 €

BANDAI NAMCO Holdings Inc ADR

29/03/2021

07/07/2021

1,64 %

0,05 $

Baxter International Inc BRDR

02/06/2021

07/07/2021

0,60 %

0,70 BRL

Boubyan Petrochemical Co KSC

29/06/2021

07/07/2021

4,06 %

0,052 KWD

Chinney Kin Wing Holdings Ltd Shs Reg S

09/06/2021

07/07/2021

7,55 %

0,02 HKD

Country View Bhd

09/06/2021

07/07/2021

14,33 %

0,02 MYR

Franklin U.S. Core Bond ETF

30/06/2021

07/07/2021

4,33 %

0,05 $

GF Securities Co Ltd Shs -H- Unitary 144A/Reg S

27/05/2021

07/07/2021

4,06 %

0,54 HKD

Invesco Canadian Dividend Index ETF

28/06/2021

07/07/2021

0,00 %

0,10 CAD

Invesco Canadian Government Floating Rate Index ETF

28/06/2021

07/07/2021

2,46 %

0,01 CAD

Invesco S&P 500 Equal Weight Index ETF USD Units

28/06/2021

07/07/2021

0,00 %

0,08 $

Invesco S&P 500 High Dividend Low Volatility Index ETF

28/06/2021

07/07/2021

0,00 %

0,04 $

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

28/06/2021

07/07/2021

0,00 %

0,05 CAD

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

01/07/2021

07/07/2021

0,00 %

0,04 $

Kerjaya Prospek Group Bhd

18/06/2021

07/07/2021

5,60 %

0,02 MYR

Maike Tube Industry Holdings Ltd

10/06/2021

07/07/2021

8,00 %

0,12 HKD

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

07/07/2021

5,82 %

0,65 CNY

Oriental Food Industries Holdings Bhd

15/06/2021

07/07/2021

4,00 %

0,01 MYR

Payton Industries Ltd

29/06/2021

07/07/2021

0,61 %

0,70 ILS

Perpetual Credit Income Trust

29/06/2021

07/07/2021

6,56 %

0,00 AUD

PIMCO Active Bond Exchange-Traded Fund

01/07/2021

07/07/2021

0,92 %

0,24 $

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

01/07/2021

07/07/2021

0,00 %

0,24 $

Principal Active High Yield ETF

01/07/2021

07/07/2021

0,00 %

0,06 $

QCR Holdings Inc

17/06/2021

07/07/2021

0,39 %

0,06 $

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

24/06/2021

07/07/2021

0,00 %

0,53 CHF

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

24/06/2021

07/07/2021

5,85 %

0,53 $

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

24/06/2021

07/07/2021

5,52 %

0,53 CHF

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

24/06/2021

07/07/2021

5,54 %

0,01 $

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

24/06/2021

07/07/2021

7,09 %

0,82 $

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

24/06/2021

07/07/2021

4,51 %

0,16 €

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

24/06/2021

07/07/2021

7,52 %

0,15 €

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

24/06/2021

07/07/2021

4,58 %

0,76 €

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

24/06/2021

07/07/2021

5,76 %

0,50 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

24/06/2021

07/07/2021

3,25 %

0,02 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

24/06/2021

07/07/2021

5,17 %

0,63 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

24/06/2021

07/07/2021

6,99 %

0,70 €

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

24/06/2021

07/07/2021

8,07 %

0,40 $

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

24/06/2021

07/07/2021

6,12 %

0,96 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

24/06/2021

07/07/2021

6,57 %

0,42 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

24/06/2021

07/07/2021

6,91 %

0,06 GBP

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

24/06/2021

07/07/2021

12,25 %

0,53 AUD

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

24/06/2021

07/07/2021

6,96 %

0,30 €

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

24/06/2021

07/07/2021

6,59 %

0,27 €

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

24/06/2021

07/07/2021

1,70 %

0,04 €

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

24/06/2021

07/07/2021

2,89 %

0,57 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/06/2021

07/07/2021

6,46 %

2,78 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

24/06/2021

07/07/2021

1,49 %

0,09 $

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

24/06/2021

07/07/2021

9,73 %

12,68 ZAR

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

24/06/2021

07/07/2021

8,03 %

0,60 $

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

24/06/2021

07/07/2021

0,00 %

0,26 €

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

24/06/2021

07/07/2021

0,00 %

0,28 €

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

24/06/2021

07/07/2021

3,64 %

0,89 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

24/06/2021

07/07/2021

4,59 %

0,09 $

Vinati Organics Ltd

24/06/2021

07/07/2021

0,58 %

6,00 INR

VSTECS Holdings Ltd

31/05/2021

07/07/2021

4,74 %

0,22 HKD

Wai Kee Holdings Ltd

28/05/2021

07/07/2021

0,00 %

0,24 HKD

Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A

07/07/2021

0,40 %

0,14 CNY

Zoomlion Heavy Industry Science and Technology Co Ltd Class A

07/07/2021

5,26 %

0,32 CNY

Aegon Ltd Cedear

07/06/2021

07/07/2021

0,00 %

0,07 ARS

Allstate Corp BRDR

02/06/2021

07/07/2021

1,16 %

0,17 BRL

American Century Diversified Municipal Bond ETF

01/07/2021

07/07/2021

0,34 %

0,08 $

American Century Quality Convertible Securities ETF

01/07/2021

07/07/2021

0,00 %

0,06 $

American Century Quality Preferred ETF

01/07/2021

07/07/2021

0,00 %

0,19 $

Automatic Data Processing Inc ADR

10/06/2021

07/07/2021

1,96 %

0,19 BRL

Avantis Core Fixed Income ETF

01/07/2021

07/07/2021

0,38 %

0,05 $

Avantis Core Municipal Fixed Income ETF

01/07/2021

07/07/2021

0,32 %

0,04 $

Avantis Short-Term Fixed Income ETF

01/07/2021

07/07/2021

0,39 %

0,02 $

AWTM Ultra-Short Duration Enhanced Income ETF

01/07/2021

07/07/2021

0,00 %

0,04 $

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

05/07/2021

07/07/2021

0,00 %

0,02 MXN

Beijing Capital Development Co Ltd Class A

07/07/2021

0,00 %

0,40 CNY

Beijing Comens New Materials Co Ltd Class A

07/07/2021

1,89 %

0,30 CNY

Beijing SL Pharmaceutical Co Ltd Class A

07/07/2021

0,18 %

0,10 CNY

Beijing Succeeder Technology Inc Class A

07/07/2021

0,99 %

0,24 CNY

Beyaz Filo Oto Kiralama AS

05/07/2021

07/07/2021

1,20 %

0,09 TRY

BGI Genomics Co Ltd Class A

07/07/2021

0,00 %

0,35 CNY

BIEM.L.FDLKK Garment Co Ltd Class A

07/07/2021

2,88 %

0,30 CNY

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/06/2021

07/07/2021

6,39 %

0,03 €

Blue Sail Medical Co Ltd Class A

07/07/2021

0,00 %

0,40 CNY

BP Plastics Holding Bhd

16/06/2021

07/07/2021

8,11 %

0,02 MYR

Brown-Forman Corp BRDR

07/06/2021

07/07/2021

2,51 %

0,90 BRL

C.H. Robinson Worldwide Inc BRDR

02/06/2021

07/07/2021

0,95 %

0,13 BRL

Carraro SpA

05/07/2021

07/07/2021

0,00 %

0,15 €

China Pacific Insurance (Group) Co Ltd GDR - Reg S

28/06/2021

07/07/2021

0,57 %

1,01 CNY

China Zhonghua Geotechnical Engineering Co Ltd Class A

07/07/2021

0,00 %

0,03 CNY

Chinney Alliance Group Ltd

09/06/2021

07/07/2021

3,44 %

0,04 HKD

Columbia Diversified Fixed Income Allocation ETF

01/07/2021

07/07/2021

0,84 %

0,04 $

Columbia Multi-Sector Municipal Income ETF

01/07/2021

07/07/2021

0,58 %

0,03 $

Comerica Inc BRDR

14/06/2021

07/07/2021

0,00 %

1,71 BRL

Companhia de Locacao Americas SA

25/06/2021

07/07/2021

0,00 %

0,10 BRL

Crystal International Group Ltd

17/06/2021

07/07/2021

6,90 %

0,11 HKD

Cyfrowe Centrum Serwisowe SA

28/06/2021

07/07/2021

0,00 %

0,20 PLN

Dah Sing Financial Holdings Ltd ADR

04/06/2021

07/07/2021

6,73 %

0,26 $

Democracy International Fund

29/06/2021

07/07/2021

1,51 %

0,14 $

Dr Miele Cosmed Group SA

29/06/2021

07/07/2021

0,00 %

0,06 PLN

Eastern Communications Co Ltd Class B

21/06/2021

07/07/2021

1,83 %

0,01 $

Finward Bancorp

24/06/2021

07/07/2021

1,08 %

0,31 $

Franklin Dynamic Municipal Bond ETF

30/06/2021

07/07/2021

4,20 %

0,06 $

Franklin High Yield Corporate ETF

30/06/2021

07/07/2021

6,39 %

0,12 $

Franklin Investment Grade Corporate ETF

30/06/2021

07/07/2021

4,63 %

0,06 $

Franklin Municipal Green Bond ETF

30/06/2021

07/07/2021

3,85 %

0,04 $

Franklin Short Duration U.S. Government ETF

30/06/2021

07/07/2021

4,36 %

0,08 $

Fujian Nanping Sun Cable Co Class A

07/07/2021

1,00 %

0,11 CNY

GD Power Development Co Ltd Class A

07/07/2021

6,14 %

0,04 CNY

Genuine Parts Co BRDR

02/06/2021

07/07/2021

2,94 %

2,05 BRL

GF Securities Co Ltd Class A

07/07/2021

2,34 %

0,45 CNY

Great River Smart Logistics Co Ltd Class A

07/07/2021

2,40 %

0,30 CNY

Gromutual Bhd

14/06/2021

07/07/2021

3,71 %

0,01 MYR

Groupe IRD SA

05/07/2021

07/07/2021

0,00 %

1,04 €

Guangdong Marubi Biotechnology Co Ltd Class A

07/07/2021

1,71 %

0,35 CNY

H&R Block Inc BRDR

24/06/2021

07/07/2021

3,96 %

1,36 BRL

Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A

07/07/2021

0,00 %

0,03 CNY

Hisense Visual Technology Co Ltd Class A

07/07/2021

3,10 %

0,28 CNY

HP Inc Cedear

08/06/2021

07/07/2021

0,00 %

0,19 ARS

Huaneng Power International Inc Class A

07/07/2021

5,58 %

0,18 CNY

Huntington Bancshares Inc BRDR

16/06/2021

07/07/2021

2,52 %

0,75 BRL

Inversiones Doalca Socimi SA

02/07/2021

07/07/2021

3,82 %

0,33 €

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

28/06/2021

07/07/2021

0,00 %

0,05 CAD

Invesco 1-5 Year Laddered All Government Bond Index ETF

28/06/2021

07/07/2021

0,00 %

0,04 CAD

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

28/06/2021

07/07/2021

0,00 %

0,04 CAD

Invesco Canadian Preferred Share Index ETF

28/06/2021

07/07/2021

0,00 %

0,06 CAD

Invesco FTSE RAFI Canadian Small-Mid Index ETF

28/06/2021

07/07/2021

0,00 %

0,11 CAD

Invesco FTSE RAFI Global+ Index ETF

28/06/2021

07/07/2021

0,00 %

0,10 $

Invesco FTSE RAFI Global+ Index ETF CAD

28/06/2021

07/07/2021

0,00 %

0,13 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

28/06/2021

07/07/2021

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

28/06/2021

07/07/2021

0,00 %

0,05 $

Invesco Global Shareholder Yield ETF CAD

28/06/2021

07/07/2021

0,00 %

0,06 CAD

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

28/06/2021

07/07/2021

0,00 %

0,04 $

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

28/06/2021

07/07/2021

0,00 %

0,05 CAD

Invesco Long Term Government Bond Index ETF

28/06/2021

07/07/2021

0,00 %

0,05 CAD

Invesco Low Volatility Portfolio ETF

28/06/2021

07/07/2021

0,00 %

0,04 CAD

Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)

28/06/2021

07/07/2021

0,00 %

0,02 CAD

Invesco NASDAQ 100 Equal Weight Index ETF Hedged

28/06/2021

07/07/2021

0,00 %

0,02 CAD

Invesco NASDAQ 100 Index ETF CAD Hedged Units

28/06/2021

07/07/2021

0,00 %

0,24 CAD

Invesco NASDAQ 100 Index ETF CAD Units

28/06/2021

07/07/2021

0,00 %

0,04 CAD

Invesco NASDAQ Next Gen 100 Index ETF

28/06/2021

07/07/2021

0,00 %

0,04 CAD

Invesco NASDAQ Next Gen 100 Index ETF Hedged

28/06/2021

07/07/2021

0,00 %

0,04 CAD

Invesco RAFI Canadian Index ETF

28/06/2021

07/07/2021

0,00 %

0,24 CAD

Invesco RAFI Global Small-Mid ETF

28/06/2021

07/07/2021

0,00 %

0,09 $

Invesco RAFI Global Small-Mid ETF CAD

28/06/2021

07/07/2021

0,00 %

0,11 CAD

Invesco RAFI Global Small-Mid ETF CAD Hedged

28/06/2021

07/07/2021

0,00 %

0,08 CAD

Invesco RAFI U.S. Index ETF

28/06/2021

07/07/2021

0,00 %

0,21 CAD

Invesco RAFI U.S. Index ETF II

28/06/2021

07/07/2021

0,00 %

0,11 $

Invesco RAFI U.S. Index ETF II CAD

28/06/2021

07/07/2021

0,00 %

0,14 CAD

Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units

28/06/2021

07/07/2021

0,00 %

0,09 CAD

Invesco S&P 500 Equal Weight Index ETF CAD Units

28/06/2021

07/07/2021

0,00 %

0,10 CAD

Invesco S&P 500 ESG Index ETF

28/06/2021

07/07/2021

0,00 %

0,09 CAD

Invesco S&P 500 ESG Index ETF (CAD Hedged)

28/06/2021

07/07/2021

0,77 %

0,09 CAD

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

28/06/2021

07/07/2021

0,00 %

0,05 CAD

Invesco S&P 500 Low Volatility Index ETF

28/06/2021

07/07/2021

0,00 %

0,03 $

Invesco S&P 500 Low Volatility Index ETF CAD

28/06/2021

07/07/2021

0,00 %

0,04 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/06/2021

07/07/2021

0,00 %

0,06 CAD

Invesco S&P Emerging Markets Low Volatility Index ETF

28/06/2021

07/07/2021

0,00 %

0,14 CAD

Invesco S&P Europe 350 Equal Weight Index ETF

28/06/2021

07/07/2021

0,00 %

0,15 CAD

Invesco S&P Europe 350 Equal Weight Index ETF F

28/06/2021

07/07/2021

0,00 %

0,15 CAD

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

28/06/2021

07/07/2021

0,00 %

0,05 CAD

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

28/06/2021

07/07/2021

0,00 %

0,06 CAD

Invesco S&P International Developed Low Volatility Index ETF

28/06/2021

07/07/2021

0,00 %

0,12 CAD

Invesco S&P International Developed Low Volatility Index ETF CAD Hedged

28/06/2021

07/07/2021

0,00 %

0,11 CAD

Invesco S&P/TSX Composite ESG Index ETF

28/06/2021

07/07/2021

0,00 %

0,17 CAD

Invesco S&P/TSX Composite Low Volatility Index ETF

28/06/2021

07/07/2021

0,00 %

0,06 CAD

Invesco Senior Loan Index ETF

28/06/2021

07/07/2021

0,00 %

0,03 $

Invesco Senior Loan Index ETF CAD

28/06/2021

07/07/2021

0,00 %

0,04 CAD

Invesco Senior Loan Index ETF CAD Hedged

28/06/2021

07/07/2021

0,00 %

0,04 CAD

IQ S&P High Yield Low Volatility Bond ETF

01/07/2021

07/07/2021

0,00 %

0,13 $

IQ Ultra Short Duration ETF

01/07/2021

07/07/2021

0,00 %

0,04 $

Janus Henderson Small Cap Growth Alpha ETF

30/06/2021

07/07/2021

0,34 %

0,02 $

Janus Henderson Small/Mid Cap Growth Alpha ETF

30/06/2021

07/07/2021

0,44 %

0,02 $

JG Summit Holdings Inc

08/06/2021

07/07/2021

113,01 %

0,38 $

Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A

07/07/2021

1,05 %

0,19 CNY

Jiangxi Huawu Brake Co Ltd

07/07/2021

1,24 %

0,05 CNY

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/07/2021

07/07/2021

4,39 %

0,06 $

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/07/2021

07/07/2021

5,15 %

0,12 $

JPMorgan Core Plus Bond ETF

01/07/2021

07/07/2021

4,68 %

0,10 $

JPMorgan International Bond Opportunities ETF

01/07/2021

07/07/2021

4,82 %

0,10 $

JPMorgan Municipal ETF

01/07/2021

07/07/2021

3,67 %

0,07 $

JPMorgan Short Duration Core Plus ETF

01/07/2021

07/07/2021

4,37 %

0,06 $

JPMorgan Ultra-Short Municipal Income ETF

01/07/2021

07/07/2021

2,54 %

0,01 $

K W Nelson Interior Design and Contracting Group Ltd

17/06/2021

07/07/2021

6,00 %

0,00 HKD

La Doria SpA

05/07/2021

07/07/2021

0,00 %

0,51 €

Liaoning Port Co Ltd Class A

07/07/2021

1,92 %

0,03 CNY

M+S Hidravlik AD

31/05/2021

07/07/2021

2,91 %

0,15 €

Maxcom Spolka Akcyjna

16/06/2021

07/07/2021

0,00 %

1,00 PLN

Mayer Steel Pipe Corp

10/06/2021

07/07/2021

8,57 %

1,42 TWD

McKesson Corp BRDR

31/05/2021

07/07/2021

0,27 %

0,03 BRL

Merck & Co Inc Cedear

14/06/2021

07/07/2021

0,00 %

0,13 ARS

Nanjing Port Co Ltd Class A

07/07/2021

1,44 %

0,05 CNY

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

28/06/2021

07/07/2021

0,00 %

0,87 AUD

Northern Trust Corp BRDR

10/06/2021

07/07/2021

1,31 %

1,76 BRL

NYLI MacKay Muni Insured ETF

01/07/2021

07/07/2021

3,93 %

0,04 $

NYLI MacKay Muni Intermediate ETF

01/07/2021

07/07/2021

3,55 %

0,03 $

Overlay Shares Core Bond ETF

02/07/2021

07/07/2021

0,00 %

0,24 $

Overlay Shares Short Term Bond ETF

02/07/2021

07/07/2021

0,00 %

0,22 $

Overlay Shares Small Cap Equity ETF

02/07/2021

07/07/2021

0,00 %

0,27 $

Paramount Global BRDR

14/06/2021

07/07/2021

0,00 %

1,21 BRL

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

01/07/2021

07/07/2021

7,51 %

0,32 $

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

01/07/2021

07/07/2021

0,00 %

0,31 $

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

01/07/2021

07/07/2021

0,00 %

0,56 $

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

01/07/2021

07/07/2021

0,00 %

0,40 $

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/07/2021

07/07/2021

0,78 %

0,07 $

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/07/2021

07/07/2021

0,73 %

0,04 $

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/07/2021

07/07/2021

0,62 %

0,08 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/07/2021

07/07/2021

5,15 %

0,23 $

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

01/07/2021

07/07/2021

0,00 %

0,13 $

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

01/07/2021

07/07/2021

0,00 %

0,11 $

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/07/2021

07/07/2021

0,00 %

0,03 $

Plastron Presicion Co Ltd

16/06/2021

07/07/2021

2,89 %

0,20 TWD

Power Construction Corporation of China Ltd Class A

07/07/2021

2,19 %

0,09 CNY

PPL Corp BRDR

09/06/2021

07/07/2021

2,26 %

2,09 BRL

Principal International Adaptive Multi-Factor ETF

01/07/2021

07/07/2021

0,00 %

0,01 $

Principal Investment Grade Corporate ETF

01/07/2021

07/07/2021

4,96 %

0,06 $

Principal Millennial Global Growth ETF

01/07/2021

07/07/2021

0,00 %

0,01 $

Principal Quality ETF

01/07/2021

07/07/2021

0,85 %

0,13 $

Principal Spectrum Preferred and Income ETF

01/07/2021

07/07/2021

0,00 %

0,09 $

Principal Spectrum Preferred Securities Active ETF

01/07/2021

07/07/2021

0,00 %

0,08 $

Principal U.S. Mega-Cap ETF

01/07/2021

07/07/2021

0,77 %

0,17 $

Principal U.S. Small-Cap ETF

01/07/2021

07/07/2021

0,53 %

0,13 $

Principal Ultra-Short Active Income ETF

01/07/2021

07/07/2021

0,00 %

0,03 $

Principal US Large-Cap Adaptive Multi-Factor ETF

01/07/2021

07/07/2021

0,00 %

0,01 $

Principal US Small-Cap Adaptive Multi-Factor ETF

01/07/2021

07/07/2021

0,00 %

0,03 $

Principal Value ETF

01/07/2021

07/07/2021

1,87 %

0,33 $

PT Tembaga Mulia Semanan Tbk

21/06/2021

07/07/2021

2,59 %

19 IDR

Qingdao Rural Commercial Bank Corp Class A

07/07/2021

3,91 %

0,15 CNY

Rareview Dynamic Fixed Income ETF

02/07/2021

07/07/2021

8,24 %

0,09 $

Rareview Tax Advantaged Income ETF

02/07/2021

07/07/2021

4,72 %

0,06 $

Regency Affiliates Inc

29/06/2021

07/07/2021

0,00 %

0,07 $

Regions Financial Corp BRDR

02/06/2021

07/07/2021

2,48 %

0,78 BRL

Rexon Industrial Corp Ltd

10/06/2021

07/07/2021

2,15 %

3,60 TWD

Ropeok Technology Group Co Ltd Class A

07/07/2021

0,00 %

0,09 CNY

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

24/06/2021

07/07/2021

0,00 %

0,45 $

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

24/06/2021

07/07/2021

0,00 %

0,51 CHF

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

24/06/2021

07/07/2021

5,49 %

0,51 €

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

24/06/2021

07/07/2021

0,00 %

0,51 GBP

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

24/06/2021

07/07/2021

5,40 %

0,51 $

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

24/06/2021

07/07/2021

0,00 %

0,53 €

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

24/06/2021

07/07/2021

0,00 %

0,53 GBP

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

24/06/2021

07/07/2021

0,00 %

0,50 €

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

24/06/2021

07/07/2021

0,00 %

0,54 €

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

24/06/2021

07/07/2021

0,00 %

0,54 GBP

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

24/06/2021

07/07/2021

5,29 %

0,54 $

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

24/06/2021

07/07/2021

5,54 %

0,02 HKD

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

24/06/2021

07/07/2021

4,08 %

0,16 €

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

24/06/2021

07/07/2021

3,94 %

0,01 €

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

24/06/2021

07/07/2021

5,54 %

0,01 $

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

24/06/2021

07/07/2021

4,53 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

24/06/2021

07/07/2021

5,80 %

0,28 $

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

24/06/2021

07/07/2021

5,05 %

0,38 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/06/2021

07/07/2021

7,29 %

0,53 SGD

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

24/06/2021

07/07/2021

7,27 %

0,42 €

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

24/06/2021

07/07/2021

7,42 %

1,83 $

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

24/06/2021

07/07/2021

3,47 %

0,09 AUD

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

24/06/2021

07/07/2021

6,93 %

2,34 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/06/2021

07/07/2021

4,16 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/06/2021

07/07/2021

4,15 %

0,06 $

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

24/06/2021

07/07/2021

3,69 %

0,20 €

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

24/06/2021

07/07/2021

3,70 %

0,24 $

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

24/06/2021

07/07/2021

3,67 %

0,25 $

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

24/06/2021

07/07/2021

7,24 %

0,66 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

24/06/2021

07/07/2021

6,99 %

0,82 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

24/06/2021

07/07/2021

7,10 %

0,56 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

24/06/2021

07/07/2021

6,46 %

0,42 $

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

24/06/2021

07/07/2021

4,51 %

0,06 SGD

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

24/06/2021

07/07/2021

4,78 %

0,09 $

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

24/06/2021

07/07/2021

4,06 %

0,03 €

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

24/06/2021

07/07/2021

4,00 %

0,24 AUD

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

24/06/2021

07/07/2021

4,00 %

0,03 $

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

24/06/2021

07/07/2021

4,78 %

0,12 $

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

24/06/2021

07/07/2021

8,17 %

122 JPY

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

24/06/2021

07/07/2021

6,17 %

0,95 $

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

24/06/2021

07/07/2021

6,17 %

0,95 $

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

24/06/2021

07/07/2021

3,79 %

0,31 AUD

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

24/06/2021

07/07/2021

4,02 %

0,32 SGD

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

24/06/2021

07/07/2021

3,95 %

0,33 $

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

24/06/2021

07/07/2021

3,96 %

0,32 $

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

24/06/2021

07/07/2021

3,94 %

0,35 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

24/06/2021

07/07/2021

3,24 %

0,03 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

24/06/2021

07/07/2021

3,23 %

0,02 €

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

24/06/2021

07/07/2021

3,08 %

0,16 €

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

24/06/2021

07/07/2021

3,08 %

0,16 €

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

24/06/2021

07/07/2021

3,09 %

0,12 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

24/06/2021

07/07/2021

3,14 %

0,13 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

24/06/2021

07/07/2021

3,98 %

108 JPY

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

24/06/2021

07/07/2021

3,59 %

0,42 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

24/06/2021

07/07/2021

5,13 %

0,42 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

24/06/2021

07/07/2021

5,10 %

0,44 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

24/06/2021

07/07/2021

6,88 %

0,60 €

Schroder International Selection Fund European Sustainable Equity A Income

24/06/2021

07/07/2021

2,66 %

1,31 $

Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution

24/06/2021

07/07/2021

2,64 %

1,31 €

Schroder International Selection Fund European Sustainable Equity C Income

24/06/2021

07/07/2021

2,65 %

1,31 $

Schroder International Selection Fund European Sustainable Equity C Income

24/06/2021

07/07/2021

2,67 %

1,31 GBP

Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution

24/06/2021

07/07/2021

2,63 %

1,31 €

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

24/06/2021

07/07/2021

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

24/06/2021

07/07/2021

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

24/06/2021

07/07/2021

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

24/06/2021

07/07/2021

0,00 %

0,13 €

Schroder International Selection Fund Global Alternative Energy C Dis

24/06/2021

07/07/2021

1,04 %

0,78 GBP

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

24/06/2021

07/07/2021

2,04 %

0,05 €

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

24/06/2021

07/07/2021

2,04 %

0,05 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

24/06/2021

07/07/2021

2,04 %

0,05 €

Schroder International Selection Fund Global Cities A Distribution

24/06/2021

07/07/2021

2,35 %

1,65 €

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

24/06/2021

07/07/2021

0,00 %

0,03 CHF

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

24/06/2021

07/07/2021

0,00 %

0,04 €

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

24/06/2021

07/07/2021

0,00 %

0,04 $

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

24/06/2021

07/07/2021

1,54 %

0,49 €

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

24/06/2021

07/07/2021

1,54 %

0,47 €

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

24/06/2021

07/07/2021

1,54 %

0,46 €

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

24/06/2021

07/07/2021

0,90 %

0,16 $

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

24/06/2021

07/07/2021

3,66 %

2,83 CNY

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

24/06/2021

07/07/2021

3,60 %

0,76 €

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

24/06/2021

07/07/2021

4,37 %

2,09 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

24/06/2021

07/07/2021

4,87 %

0,16 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/06/2021

07/07/2021

4,37 %

0,01 $

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

24/06/2021

07/07/2021

4,44 %

0,23 AUD

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

24/06/2021

07/07/2021

3,60 %

0,91 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/06/2021

07/07/2021

4,40 %

0,02 $

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

24/06/2021

07/07/2021

3,60 %

0,90 €

Schroder International Selection Fund Global Credit High Income A Distribution

24/06/2021

07/07/2021

8,08 %

3,97 HKD

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

24/06/2021

07/07/2021

6,16 %

1,00 €

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

24/06/2021

07/07/2021

6,12 %

0,99 €

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

24/06/2021

07/07/2021

7,23 %

0,55 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

24/06/2021

07/07/2021

5,04 %

0,10 CHF

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

24/06/2021

07/07/2021

4,14 %

4,10 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

24/06/2021

07/07/2021

4,83 %

0,10 €

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

24/06/2021

07/07/2021

4,61 %

0,75 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

24/06/2021

07/07/2021

4,74 %

0,10 GBP

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

24/06/2021

07/07/2021

5,67 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

24/06/2021

07/07/2021

0,00 %

0,10 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

24/06/2021

07/07/2021

6,57 %

3,28 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

24/06/2021

07/07/2021

4,79 %

0,10 SGD

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

24/06/2021

07/07/2021

5,83 %

0,51 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

24/06/2021

07/07/2021

4,71 %

0,11 $

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

24/06/2021

07/07/2021

5,13 %

0,33 €

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

24/06/2021

07/07/2021

4,61 %

0,73 €

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

24/06/2021

07/07/2021

4,62 %

0,77 €

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

24/06/2021

07/07/2021

5,65 %

0,35 GBP

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

24/06/2021

07/07/2021

5,83 %

0,52 SGD

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

24/06/2021

07/07/2021

4,92 %

0,44 €

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

24/06/2021

07/07/2021

4,75 %

0,02 $

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

24/06/2021

07/07/2021

4,84 %

0,62 €

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

24/06/2021

07/07/2021

4,88 %

0,45 €

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

24/06/2021

07/07/2021

0,99 %

0,66 €

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

24/06/2021

07/07/2021

0,99 %

0,62 €

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

24/06/2021

07/07/2021

6,20 %

0,04 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

24/06/2021

07/07/2021

6,83 %

0,08 SGD

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

24/06/2021

07/07/2021

2,87 %

0,39 AUD

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

24/06/2021

07/07/2021

5,74 %

10,36 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/06/2021

07/07/2021

3,26 %

0,31 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

24/06/2021

07/07/2021

3,39 %

1,08 $

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

24/06/2021

07/07/2021

6,50 %

1,29 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

24/06/2021

07/07/2021

6,46 %

0,28 $

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

24/06/2021

07/07/2021

6,60 %

1,36 GBP

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

24/06/2021

07/07/2021

1,70 %

0,04 €

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

24/06/2021

07/07/2021

1,70 %

0,04 €

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

24/06/2021

07/07/2021

2,90 %

0,54 €

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

24/06/2021

07/07/2021

2,90 %

0,53 €

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

24/06/2021

07/07/2021

7,11 %

0,33 AUD

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

24/06/2021

07/07/2021

6,47 %

0,36 GBP

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

24/06/2021

07/07/2021

6,48 %

0,42 SGD

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

24/06/2021

07/07/2021

4,85 %

0,73 €

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

24/06/2021

07/07/2021

6,45 %

0,35 $

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

24/06/2021

07/07/2021

4,85 %

0,73 €

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

24/06/2021

07/07/2021

6,46 %

0,35 $

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

24/06/2021

07/07/2021

4,61 %

0,94 CHF

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

24/06/2021

07/07/2021

4,85 %

0,81 €

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

24/06/2021

07/07/2021

6,46 %

0,39 $

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

24/06/2021

07/07/2021

0,86 %

1,17 €

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

24/06/2021

07/07/2021

7,70 %

0,58 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

24/06/2021

07/07/2021

7,05 %

3,70 HKD

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

24/06/2021

07/07/2021

4,70 %

1,14 SGD

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

24/06/2021

07/07/2021

7,07 %

0,62 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/06/2021

07/07/2021

4,53 %

0,02 HKD

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

24/06/2021

07/07/2021

10,70 %

1,46 AUD

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

24/06/2021

07/07/2021

0,00 %

0,79 AUD

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

24/06/2021

07/07/2021

2,53 %

5,56 CNY

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

24/06/2021

07/07/2021

8,02 %

8,59 HKD

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

24/06/2021

07/07/2021

0,00 %

0,83 SGD

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

24/06/2021

07/07/2021

8,05 %

1,49 SGD

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

24/06/2021

07/07/2021

2,23 %

0,32 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

24/06/2021

07/07/2021

4,37 %

0,40 $

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

24/06/2021

07/07/2021

4,71 %

0,40 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

24/06/2021

07/07/2021

4,73 %

0,39 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

24/06/2021

07/07/2021

4,70 %

0,40 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

24/06/2021

07/07/2021

5,55 %

0,41 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/06/2021

07/07/2021

5,16 %

0,06 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

24/06/2021

07/07/2021

5,52 %

0,38 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

24/06/2021

07/07/2021

5,70 %

0,38 €

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

24/06/2021

07/07/2021

3,60 %

0,62 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

24/06/2021

07/07/2021

3,59 %

0,60 €

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

24/06/2021

07/07/2021

5,28 %

1,94 €

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

24/06/2021

07/07/2021

5,04 %

1,90 €

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

24/06/2021

07/07/2021

5,15 %

1,93 GBP

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

24/06/2021

07/07/2021

5,08 %

2,07 $

Schroder International Selection Fund Sustainable Conservative A Distribution

24/06/2021

07/07/2021

0,00 %

0,00 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

24/06/2021

07/07/2021

0,00 %

0,00 €

Schroder International Selection Fund Sustainable EURO Credit A Distribution

24/06/2021

07/07/2021

3,07 %

1,06 €

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

24/06/2021

07/07/2021

4,69 %

0,28 $

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

24/06/2021

07/07/2021

5,00 %

0,80 €

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

24/06/2021

07/07/2021

5,00 %

0,83 €

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

24/06/2021

07/07/2021

4,68 %

0,29 $

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

24/06/2021

07/07/2021

0,00 %

0,27 €

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

24/06/2021

07/07/2021

0,00 %

0,48 SGD

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

24/06/2021

07/07/2021

0,00 %

0,35 AUD

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

24/06/2021

07/07/2021

0,00 %

0,77 €

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

24/06/2021

07/07/2021

0,00 %

0,29 GBP

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

24/06/2021

07/07/2021

0,00 %

2,77 HKD

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

24/06/2021

07/07/2021

0,00 %

0,33 $

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

24/06/2021

07/07/2021

0,00 %

0,76 €

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

24/06/2021

07/07/2021

0,00 %

0,75 €

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

24/06/2021

07/07/2021

0,00 %

0,77 €

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

24/06/2021

07/07/2021

0,00 %

0,29 GBP

Schroder International Selection Fund UK Equity A Distribution

24/06/2021

07/07/2021

2,39 %

1,75 €

Schroder International Selection Fund UK Equity C Distribution

24/06/2021

07/07/2021

2,41 %

1,75 $

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

24/06/2021

07/07/2021

4,35 %

0,23 AUD

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

24/06/2021

07/07/2021

4,61 %

0,58 GBP

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

24/06/2021

07/07/2021

4,56 %

0,25 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

24/06/2021

07/07/2021

2,07 %

0,41 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

24/06/2021

07/07/2021

4,56 %

0,25 $

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

24/06/2021

07/07/2021

3,66 %

0,84 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

24/06/2021

07/07/2021

4,61 %

0,11 $

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

24/06/2021

07/07/2021

3,66 %

0,83 €

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

24/06/2021

07/07/2021

0,00 %

45 JPY

Shanghai Carthane Co Ltd Class A

07/07/2021

2,11 %

0,24 CNY

Shanghai Lingang Holdings Corp Ltd

22/06/2021

07/07/2021

5,01 %

0,04 $

Shanghai Tianyong Engineering Co Ltd Class A

07/07/2021

0,00 %

0,02 CNY

Shengtak New Material Co Ltd Class A

07/07/2021

3,18 %

0,11 CNY

Shengyuan Environmental Protection Co Ltd Class A

07/07/2021

0,58 %

0,12 CNY

Shijiazhuang Yiling Pharmaceutical Co Ltd Class A

07/07/2021

2,99 %

0,71 CNY

Sinyi Realty Inc

10/06/2021

07/07/2021

2,91 %

1,70 TWD

Soyea Technology Co Ltd

07/07/2021

0,00 %

0,04 CNY

Spring Art Holdings Bhd

14/06/2021

07/07/2021

7,78 %

0,00 MYR

Sun-Create Electronics Co Ltd Class A

07/07/2021

0,00 %

0,20 CNY

Taya (Vietnam) Electric Wire And Cable JSC

15/06/2021

07/07/2021

10,36 %

1.750 ₫

The Japan Steel Works Ltd ADR

29/03/2021

07/07/2021

1,22 %

0,08 $

Tongkun Group Co Ltd Class A

07/07/2021

0,54 %

0,13 CNY

Vanguard ESG U.S. Corporate Bond ETF

01/07/2021

07/07/2021

4,79 %

0,11 $

Vietnam Pesticide Joint Stock Company

21/06/2021

07/07/2021

6,25 %

750 ₫

Wenzhou Hongfeng Electrical Alloy Co Ltd Class A

07/07/2021

0,12 %

0,02 CNY

Western Asset Short Duration Income ETF

01/07/2021

07/07/2021

0,00 %

0,04 $

Western Asset Total Return ETF

01/07/2021

07/07/2021

0,00 %

0,07 $

Wiscom System Co Ltd Class A

07/07/2021

0,84 %

0,10 CNY

Xiamen C & D Inc Class A

07/07/2021

7,75 %

0,50 CNY

Zhejiang Chint Electrics Co Ltd Class A

07/07/2021

2,43 %

0,50 CNY

Zhejiang Furun Digital Technology Co Ltd Class A

07/07/2021

0,00 %

0,05 CNY

Zhejiang Longsheng Group Co Ltd Class A

07/07/2021

2,57 %

0,25 CNY

Zhejiang Tiantie Science and Technology Co Ltd Class A

07/07/2021

0,69 %

0,04 CNY

Zhejiang Youpon Integrated Ceiling Co Ltd Class A

07/07/2021

0,00 %

0,13 CNY

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Todos los 589 dividendos con fecha de pago el 07 de julio de 2021

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